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Kotak Opportunities Fund (D) SET SMS ALERT

15.204
0.01 (0.08%)
NAV as on May-24-2013
Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 49.46 7.75
Reliance Oil & Gas 29.95 4.70
IndusInd Bank Banking/Finance 29.47 4.62
Infosys Technology 26.83 4.20
SBI Banking/Finance 26.04 4.08
Yes Bank Banking/Finance 22.57 3.54
Cipla Pharmaceuticals 21.28 3.34
Tata Motors Automotive 18.75 2.94
Zee Entertain Media 18.71 2.93
HDFC Bank Banking/Finance 17.74 2.78
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

32.22 32.25 23.78

Automotive

12.26 12.76 4.16

Pharmaceuticals

9.60 9.60 6.87

Technology

9.06 9.15 5.39

Oil & Gas

9.00 10.10 5.08

Telecom

4.64 4.64 1.02
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

92.18

Others / Unlisted

0.00

Debt

0.31

Mutual Funds

N.A

Money Market

0.00

Cash / Call

7.51

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

25.35

Top 10

40.88
Sectors
%

Top 3

54.08