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Kotak Opportunities Fund (G)

43.94 0.08 (0.18%)
NAV as on Feb-13-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Diversified Equity
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
RelianceOil & Gas46.985.78
HDFC BankBanking/Finance46.755.75
ICICI BankBanking/Finance45.115.55
InfosysTechnology39.824.90
HULCons NonDurable29.803.67
ITCTobacco23.452.89
Yes BankBanking/Finance20.162.48
IndusInd BankBanking/Finance19.852.44
Bharti AirtelTelecom18.292.25
GlaxoSmith ConFood & Beverage18.022.22
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance22.0522.2416.99
Oil & Gas12.7612.767.28
Pharmaceuticals9.7110.377.11
Technology7.9213.117.92
Metals & Mining6.096.644.51
Cons NonDurable3.674.952.29
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 90.64
Others 2.09
Debt 0.43
Mutual Funds N.A
Money Market 2.56
Cash / Call 4.28
View All

Concentration

Holdings%
Top 525.65
Top 1037.93
Sector %
Top 3 44.52

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