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Kotak Opportunities (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Sep 2017 28.08 0.15
(0.54%)

Asset Type

Asset Allocation
CBLO 4.94
Equity 94.47
Fixed Deposits 0.74
Preference Shares 0.07
Warrants 0.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 675,000 119.91 6.58 9.47
Reliance Inds. Refineries 550,000 87.70 4.81 19.22
ITC Cigarettes 3,000,000 76.21 4.18 -13.74
Hero Motocorp Automobiles - Motorcycles / Mopeds 170,000 67.92 3.72 3.2
St Bk of India Banks - Public Sector 2,000,000 61.10 3.35 -7.18
IndusInd Bank Banks - Private Sector 350,000 57.99 3.18 15.54
› 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
64 Days 0.19
81 Days 0.55
Automobiles - LCVs / HCVs 1.50
Automobiles - Motorcycles / Mopeds 3.72
Automobiles - Passenger Cars 3.07
Banks - Private Sector 14.56
Banks - Public Sector 3.78
Bearings 1.09

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. 0.72
Arvind Ltd 1.22
Ashok Leyland 0.60
Avenue Super. 1.58
Axis Bank 1.65
B P C L 1.72
Bajaj Fin. 1.66
Bank of Baroda 0.43