Kotak Opportunities - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 689.66
NAV 21 Jul 2017 29.41 0.08
(0.27%)

NAV High-Low (in Rs)

ONE Mth 1654.75
1654.75
52-WEEk 808.13
1654.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.24 20.89 27.07 20.27
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
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 0.85 (Rs) 24-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.69
Equity 95.09
Fixed Deposits 0.81
Net CA & Others 1.91
Preference Shares 0.07
Warrants 0.43
› More
   As On 30 Jun 2017
Sector Name Amount
33 Days 0.21
49 Days 0.60
Automobiles - LCVs / HCVs 1.72
Automobiles - Motorcycles / Mopeds 3.80
Automobiles - Passenger Cars 4.13
Banks - Private Sector 14.63
Banks - Public Sector 3.82
Bearings 1.36
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 6.24
ITC 5.09
Reliance Inds. 4.59
Hero Motocorp 3.80
ICICI Bank 3.38
St Bk of India 3.27
IndusInd Bank 3.13
Maruti Suzuki 2.84
› 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