Kotak Opportunities (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1052.88
NAV 17 Nov 2017 115.97 0.99
(0.86%)

NAV High-Low (in Rs)

ONE Mth 2069.65
2069.65
52-WEEk 958.52
2069.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.19 6.01 29.63 13.97
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 31 Oct 2017
Category Share (%)
CBLO 2.43
Derivatives - Index Future 0.03
Equity 96.15
Fixed Deposits 0.65
Indian Mutual Funds 0.89
Preference Shares 0.06
Warrants 0.43
› More
   As On 31 Oct 2017
Sector Name Amount
20 Days 0.48
3 Days 0.17
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 3.35
Automobiles - Passenger Cars 2.82
Banks - Private Sector 14.77
Banks - Public Sector 4.98
Bearings 1.67
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 6.34
Reliance Inds. 5.23
H D F C 4.12
St Bk of India 3.55
ITC 3.47
Hero Motocorp 3.35
ICICI Bank 2.79
IndusInd Bank 2.75
› 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