Kotak Opportunities Fund is an open-ended equity diversified scheme from Kotak Mutual Fund. The scheme was managing assets worth Rs. 737.11 crore as on May 31, 2012.
|
Stocks |
Shares traded |
Apr '12 NAV% |
May '12 NAV% |
|
KPIT Cummins Infosystems |
750,000 |
- |
1.21 |
|
Power Grid Corp of India |
425,000 |
2.26 |
2.92 |
|
Bharat Heavy Electricals |
350,000 |
- |
1.01 |
|
Zuari Industries |
193,362 |
0.40 |
1.21 |
|
Hindustan Unilever |
150,000 |
2.65 |
3.77 |
|
LIC Housing Finance |
150,000 |
- |
0.48 |
|
State Bank of India |
115,000 |
- |
3.21 |
|
Cipla |
80,000 |
1.78 |
2.23 |
|
Bharat Forge |
70,000 |
0.81 |
1.14 |
|
Infosys |
40,000 |
3.75 |
5.27 |
|
Bank Of Baroda |
15,000 |
1.47 |
1.54 |
|
GlaxoSmithKline Cons Health |
-4,601 |
2.16 |
2.14 |
|
Divis Laboratories |
-11,544 |
2.17 |
2.39 |
|
Punjab National Bank |
-25,000 |
2.00 |
1.64 |
|
Tata Consultancy Services |
-30,000 |
1.74 |
1.35 |
|
Raymond |
-45,000 |
1.33 |
1.06 |
|
Reliance Industries |
-50,000 |
4.07 |
3.64 |
|
Strides Arcolab |
-73,088 |
0.62 |
- |
|
ONGC |
-75,000 |
1.71 |
1.46 |
|
HDFC Warrants |
-92,500 |
0.55 |
0.32 |
|
Tata Motors |
-100,000 |
1.00 |
0.47 |
|
Zee Entertainment Enterprises |
-100,000 |
1.28 |
1.25 |
|
ITC |
-115,000 |
6.23 |
5.87 |
|
Hindustan Zinc |
-165,000 |
1.00 |
0.71 |
|
HDFC Bank |
-200,000 |
6.05 |
4.66 |
|
Adani Ports and Spl Eco Zone |
-300,000 |
1.38 |
0.92 |
|
IRB Infrastructure Developers |
-300,000 |
1.53 |
0.61 |
|
Bharti Airtel |
-360,000 |
1.42 |
- |
|
Voltas |
-487,654 |
0.68 |
- |
|
Jain Irrigation Systems |
-900,000 |
1.01 |
- |
|
Cash & Call |
|
4.63 |
4.61 |
|
Debt |
|
0.70 |
0.88 |
|
Equity |
|
93.02 |
93.64 |
|
Others |
|
1.32 |
0.49 |
|
Net Recvbl/Paybl |
|
0.33 |
0.38 | |
