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Kotak Equity Opportunities - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 120.37 1.27
(1.07%)

Asset Type

Asset Allocation
CBLO 2.70
Derivatives - Stock Future 0.71
Equity 95.32
Fixed Deposits 0.96
Preference Shares 0.04
Warrants 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 750,000 158.13 6.47 12.34
TCS Computers - Software - Large 615,000 113.64 4.65 26.43
Reliance Inds. Refineries 1,150,000 111.83 4.58 16.39
Bharat Financial Finance & Investments 925,000 106.98 4.38 1.81
Infosys Computers - Software - Large 800,000 104.58 4.28 17.5
H D F C Finance - Housing 500,000 95.40 3.90 7.02
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 1.71
Automobiles - Passenger Cars 1.62
Banks - Private Sector 11.14
Banks - Public Sector 1.49
Bearings 2.04
Castings & Forgings 1.23
Cement - North India 4.90
Cement - South India 2.08

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 1.23
Arvind Ltd 0.98
AU Small Finance 0.54
Avenue Super. 1.68
Axis Bank 1.88
Bajaj Fin. 1.60
Bata India 1.67
BEML Ltd 0.91