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| Kotak Opportunities Fund - Portfolio Trend | December '2011 |
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December '2011 |
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Bought: L&T, Lupin, GAIL..
Sold: Jindal Steel, SBI, Wipro.. |
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Kotak Opportunities Fund is an open-ended equity diversified scheme from Kotak Mutual Fund. The scheme was managing assets worth Rs. 744.34 crore as on December 30, 2011.
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Stocks |
Shares traded |
Nov '11 NAV% |
Dec '11 NAV% |
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GAIL India |
200,000 |
- |
1.03 |
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Lupin |
200,000 |
- |
1.20 |
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Hindalco Industries |
180,000 |
0.99 |
1.25 |
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Larsen and Toubro |
100,000 |
- |
1.34 |
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ICICI Bank |
80,000 |
3.95 |
4.69 |
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NTPC |
63,000 |
0.97 |
1.13 |
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Reliance Industries |
60,000 |
5.17 |
5.35 |
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Union Bank of India |
-8,000 |
0.49 |
0.39 |
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Tata Consultancy Services |
-25,000 |
2.95 |
2.81 |
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Infosys |
-27,500 |
5.96 |
5.58 |
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State Bank of India |
-45,000 |
1.02 |
- |
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Power Finance Corporation |
-70,000 |
1.21 |
0.95 |
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Cipla |
-95,000 |
1.99 |
1.61 |
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Jindal Steel & Power |
-210,000 |
2.66 |
1.22 |
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Wipro |
-210,000 |
2.24 |
1.34 |
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Mundra Port and Special Eco Zone |
-240,000 |
1.74 |
1.35 |
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Cash & Call |
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0.19 |
0.07 |
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Debt |
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0.45 |
0.47 |
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Equity |
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93.00 |
92.64 |
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Others |
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0.00 |
0.38 |
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Net Recvbl/Paybl |
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-1.27 |
-0.42 |
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Money Market |
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7.63 |
6.86 | |
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