Kotak Opportunities (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1052.88
NAV 23 Feb 2017 26.37 0.03
(0.11%)

NAV High-Low (in Rs)

ONE Mth 1159.32
1159.32
52-WEEk 713.31
1159.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.6 6.12 7.86 37.2 24.3
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
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 0.80 (Rs) 23-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 4.28
Equity 94.99
Fixed Deposits 0.30
Preference Shares 0.10
Warrants 0.35
› More
   As On 31 Jan 2017
Sector Name Amount
91 Days 0.30
Automobiles - LCVs / HCVs 2.30
Automobiles - Motorcycles / Mopeds 3.52
Automobiles - Passenger Cars 4.84
Banks - Private Sector 13.03
Banks - Public Sector 3.30
Bearings 0.98
Castings & Forgings 0.96
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.64
Reliance Inds. 4.06
ITC 4.01
Hero Motocorp 3.52
IndusInd Bank 3.33
Maruti Suzuki 3.14
H P C L 2.90
Larsen & Toubro 2.89
› 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