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Kotak Equity Opportunities (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2018 114.13 -0.13
(-0.11%)

Asset Type

Asset Allocation
CBLO 3.57
Derivatives - Stock Future 0.61
Equity 95.24
Fixed Deposits 0.94
Preference Shares 0.04
Warrants 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 750,000 160.46 6.42 8.82
Reliance Inds. Refineries 1,150,000 105.96 4.24 12.72
Bharat Financial Finance & Investments 900,000 105.20 4.21 11.74
TCS Computers - Software - Large 600,000 104.46 4.18 29.58
Larsen & Toubro Engineering - Turnkey Services 700,000 95.93 3.84 4.38
H D F C Finance - Housing 500,000 91.65 3.67 1.9
› 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 1.70
Automobiles - Passenger Cars 1.54
Banks - Private Sector 10.68
Banks - Public Sector 1.84
Bearings 1.92
Castings & Forgings 1.08
Cement - North India 5.31
Cement - South India 2.17

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. 1.08
Arvind Ltd 0.93
Avenue Super. 1.74
Axis Bank 1.97
Bajaj Fin. 1.43
Bata India 1.48
BEML Ltd 1.02
Bharat Financial 4.21