Markets » Mutual Funds » Asset Allocation

Kotak Opportunities - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Nov 2017 29.80 0.20
(0.68%)

Asset Type

Asset Allocation
CBLO 2.43
Derivatives - Index Future 0.03
Equity 96.15
Fixed Deposits 0.65
Indian Mutual Funds 0.89
Preference Shares 0.06
Warrants 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 725,000 131.12 6.34 3.39
Reliance Inds. Refineries 1,150,000 108.20 5.23 16.18
H D F C Finance - Housing 500,000 85.37 4.12 -3.25
St Bk of India Banks - Public Sector 2,400,000 73.39 3.55 20.18
ITC Cigarettes 2,700,000 71.74 3.47 -7.84
Hero Motocorp Automobiles - Motorcycles / Mopeds 180,000 69.30 3.35 -9.06
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
20 Days 0.48
3 Days 0.17
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 3.35
Automobiles - Passenger Cars 2.82
Banks - Private Sector 14.77
Banks - Public Sector 4.98
Bearings 1.67

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 0.67
Arvind Ltd 1.16
Ashok Leyland 0.64
Avenue Super. 1.52
Axis Bank 1.52
B P C L 1.55
Bajaj Fin. 1.48
Bank of Baroda 0.90