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| Kotak Opportunities Fund - Portfolio Trend | January '2012 |
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January '2012 |
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Bought: SBI, Coal India..
Sold: TCS, L&T, ITC.. |
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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. 812.63 crore as on January 31, 2012.
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Stocks |
Shares traded |
Dec '11 NAV% |
Jan '12 NAV% |
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Coal India |
300,000 |
- |
1.21 |
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Mphasis |
210,000 |
- |
0.98 |
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Cairn India |
125,985 |
- |
0.53 |
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Power Finance Corporation |
110,848 |
0.95 |
1.30 |
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Bharti Airtel |
100,000 |
1.85 |
2.25 |
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Lupin |
65,000 |
1.20 |
1.55 |
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State Bank of India |
65,000 |
- |
1.65 |
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LIC Housing Finance |
33,173 |
0.96 |
1.10 |
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HPCL |
-1,276 |
1.37 |
1.46 |
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Infosys |
-5,000 |
5.58 |
4.90 |
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ICICI Bank |
-10,000 |
4.69 |
5.55 |
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Strides Arcolab |
-10,000 |
1.02 |
1.16 |
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GlaxoSmithKline Cons Health |
-10,026 |
2.73 |
2.22 |
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Bajaj Auto |
-12,500 |
1.60 |
1.23 |
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Oracle Fin Services Software |
-16,795 |
0.50 |
0.08 |
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Dr Reddys Laboratories |
-20,000 |
2.44 |
1.98 |
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Torrent Pharmaceuticals |
-22,413 |
0.99 |
0.78 |
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Jain Irrigation Systems (DVR) |
-22,500 |
0.01 |
- |
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Bank Of Baroda |
-25,234 |
1.47 |
1.30 |
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Bharat Petroleum Corporation |
-35,000 |
1.28 |
1.16 |
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Mahindra and Mahindra |
-50,000 |
1.56 |
0.99 |
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Wipro |
-50,000 |
1.34 |
1.02 |
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IRB Infrastructure Developers |
-55,000 |
1.22 |
1.39 |
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Madras Cements |
-60,000 |
1.05 |
1.01 |
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Cipla |
-73,904 |
1.61 |
1.30 |
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Larsen and Toubro |
-100,000 |
1.34 |
- |
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Tata Consultancy Services |
-112,500 |
2.81 |
0.94 |
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Godrej Consumer Products |
-125,000 |
0.65 |
- |
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Exide Industries |
-300,000 |
0.42 |
- |
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ITC |
-300,000 |
3.92 |
2.89 |
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Hindustan Media Ventures |
-352,000 |
0.98 |
0.38 |
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Cash & Call |
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0.07 |
6.95 |
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Debt |
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0.47 |
0.43 |
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Equity |
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92.64 |
90.64 |
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Others |
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0.38 |
2.09 |
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Net Recvbl/Paybl |
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-0.42 |
-2.67 |
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Money Market |
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6.86 |
2.56 | |
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