Kotak Opportunities (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1052.88
NAV 18 Aug 2017 111.21 -0.53
(-0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 829.55
1654.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.25 0.72 14.47 21.67 18.05
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1052.88 (31 Dec 10)
Inception Date 28 Jul 04
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 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