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Kotak Opportunities (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Feb 2018 114.06 -1.45
(-1.26%)

Asset Type

Asset Allocation
CBLO 2.16
Derivatives - Index Future 0.01
Equity 97.22
Fixed Deposits 0.55
Preference Shares 0.05
Warrants 0.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 750,000 150.43 6.18 2.61
Reliance Inds. Refineries 1,150,000 110.55 4.54 1.78
Larsen & Toubro Engineering - Turnkey Services 700,000 99.15 4.07 6.18
H D F C Finance - Housing 500,000 97.82 4.02 6.48
ICICI Bank Banks - Private Sector 2,500,250 88.25 3.63 -1.65
Guj.St.Petronet Miscellaneous 3,800,000 77.08 3.17 -7.41
› 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
19 Days 0.41
5 Days 0.14
Automobiles - Motorcycles / Mopeds 2.73
Automobiles - Passenger Cars 1.76
Banks - Private Sector 13.24
Banks - Public Sector 4.80
Bearings 2.03
Castings & Forgings 0.95

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. 0.95
Arvind Ltd 1.02
Avenue Super. 1.34
Axis Bank 2.19
B P C L 1.20
Bajaj Fin. 1.17
Bata India 1.31
BEML Ltd 1.64