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Kotak Opportunities (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 98.19 0.10
(0.10%)

Asset Type

Asset Allocation
CBLO 4.28
Equity 94.99
Fixed Deposits 0.30
Preference Shares 0.10
Warrants 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 508,000 65.36 5.64 17.71
Reliance Inds. Refineries 450,000 47.03 4.06 17.41
ITC Cigarettes 1,800,000 46.46 4.01 18.33
Hero Motocorp Automobiles - Motorcycles / Mopeds 128,500 40.76 3.52 5.45
IndusInd Bank Banks - Private Sector 308,000 38.56 3.33 25.86
Maruti Suzuki Automobiles - Passenger Cars 61,700 36.37 3.14 23.62
› 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
91 Days 0.30
Automobiles - LCVs / HCVs 2.30
Automobiles - Motorcycles / Mopeds 3.52
Automobiles - Passenger Cars 4.84
Banks - Private Sector 13.03
Banks - Public Sector 3.30
Bearings 0.98
Castings & Forgings 0.96

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. 0.96
Arvind Ltd 1.43
Ashok Leyland 0.79
Axis Bank 2.00
B P C L 2.32
Bajaj Fin. 1.52
Bank of Baroda 0.80
Britannia Inds. 2.11