Kotak Opportunities - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 689.66
NAV 25 May 2018 27.81 0.31
(1.13%)

NAV High-Low (in Rs)

ONE Mth 2523.44
2523.44
52-WEEk 1569.50
2523.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.46 12.82
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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 0.84 (Rs) 25-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.52
Equity 95.87
Fixed Deposits 0.54
Net CA & Others 1.55
Preference Shares 0.04
Warrants 0.48
› More
   As On 30 Apr 2018
Sector Name Amount
8 Days to 22 Days 0.54
Automobiles - Motorcycles / Mopeds 1.77
Automobiles - Passenger Cars 1.57
Banks - Private Sector 9.87
Banks - Public Sector 2.69
Bearings 1.91
Castings & Forgings 1.00
Cement - North India 5.93
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 5.78
Reliance Inds. 4.39
Larsen & Toubro 3.89
H D F C 3.73
Bharat Financial 3.69
Infosys 3.33
Guj.St.Petronet 2.69
Coromandel Inter 2.69
› 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