Kotak Opportunities - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 689.66
NAV 18 Jan 2018 126.27 -0.51
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 2337.66
2337.66
52-WEEk 1159.32
2337.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.61 9.35 31.06 15.46
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 689.66 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Harsha Upadhyaya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 3.02
Equity 95.06
Fixed Deposits 0.58
Indian Mutual Funds 0.76
Net CA & Others 0.30
Preference Shares 0.05
Warrants 0.36
› More
   As On 31 Dec 2017
Sector Name Amount
36 Days 0.15
50 Days 0.43
Automobiles - LCVs / HCVs 0.52
Automobiles - Motorcycles / Mopeds 2.91
Automobiles - Passenger Cars 1.87
Banks - Private Sector 13.67
Banks - Public Sector 5.07
Bearings 1.96
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 6.01
Reliance Inds. 4.53
H D F C 3.66
Guj.St.Petronet 3.41
St Bk of India 3.18
Hero Motocorp 2.91
Larsen & Toubro 2.83
ITC 2.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com