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Kotak Opportunities (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 114.13 -0.09
(-0.08%)

Asset Type

Asset Allocation
CBLO 5.65
Equity 93.43
Fixed Deposits 0.71
Preference Shares 0.06
Warrants 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 700,000 126.40 6.68 9.35
Reliance Inds. Refineries 1,150,000 89.80 4.74 18.28
H D F C Finance - Housing 450,000 78.40 4.14 4.83
ITC Cigarettes 2,700,000 69.74 3.68 -7.54
Hero Motocorp Automobiles - Motorcycles / Mopeds 170,000 64.17 3.39 3.01
IndusInd Bank Banks - Private Sector 350,000 58.88 3.11 8.18
› 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
34 Days 0.18
51 Days 0.53
Automobiles - LCVs / HCVs 1.58
Automobiles - Motorcycles / Mopeds 3.39
Automobiles - Passenger Cars 2.95
Banks - Private Sector 15.78
Banks - Public Sector 2.95
Bearings 1.05

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. 0.70
Arvind Ltd 1.17
Ashok Leyland 0.66
Avenue Super. 1.57
Axis Bank 1.61
B P C L 1.47
Bajaj Fin. 1.65
Bata India 0.91