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Kotak Opportunities (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jan 2017 24.85 0.10
(0.40%)

Asset Type

Asset Allocation
CBLO 4.14
Equity 95.67
Fixed Deposits 0.37
Preference Shares 0.12
Warrants 0.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 400,000 47.98 5.01 -0.74
Hero Motocorp Automobiles - Motorcycles / Mopeds 125,000 39.58 4.13 -6.91
Infosys Computers - Software - Large 360,000 35.12 3.66 -8.45
ITC Cigarettes 1,350,000 31.39 3.27 6.84
Shree Cement Cement - North India 20,000 31.14 3.25 -8.77
H P C L Refineries 645,000 30.39 3.17 12.56
› 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
61 Days 0.37
Automobiles - LCVs / HCVs 2.27
Automobiles - Motorcycles / Mopeds 4.13
Automobiles - Passenger Cars 4.87
Banks - Private Sector 13.26
Banks - Public Sector 3.55
Bearings 1.18
Castings & Forgings 1.04

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. 1.04
Arvind Ltd 1.71
Ashok Leyland 0.75
Axis Bank 2.33
B P C L 2.55
Bajaj Fin. 1.54
Bank of Baroda 0.86
Britannia Inds. 1.90