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| Kotak Opportunities Fund - Portfolio Trend | July '2012 |
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July '2012 |
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Bought: Zuari Ind, HDFC Bank..
Sold: ITC, Sun TV Network, Infosys.. |
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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. 771.53 crore as on July 31, 2012.
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Stocks |
Shares traded |
Jun '12 NAV% |
Jul '12 NAV% |
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Infotech Enterprises |
310,000 |
- |
0.71 |
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Zuari Industries |
193,362 |
0.31 |
1.18 |
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Zee Entertain Enterprises |
135,000 |
1.13 |
1.60 |
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HDFC Bank |
61,000 |
4.76 |
5.49 |
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Reliance Industries |
32,000 |
3.59 |
3.97 |
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Grasim Industries |
13,000 |
2.03 |
2.72 |
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Infosys |
-10,000 |
5.14 |
4.33 |
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MphasiS |
-30,000 |
0.62 |
0.52 |
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Punjab National Bank |
-35,000 |
1.66 |
1.18 |
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Tata Consultancy Services |
-45,000 |
1.96 |
1.21 |
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Bank Of Baroda |
-65,000 |
1.55 |
0.85 |
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Hindustan Unilever |
-82,800 |
3.67 |
3.31 |
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Sun TV Network |
-280,000 |
1.08 |
- |
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Power Grid Corp of India |
-400,000 |
2.95 |
2.51 |
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ITC |
-942,500 |
6.25 |
3.15 |
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Cash & Call |
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6.53 |
6.67 |
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Debt |
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0.83 |
0.84 |
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Equity |
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92.18 |
89.43 |
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Others |
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0.83 |
3.06 |
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Net Recvbl/Paybl |
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-0.37 |
0.00 | |
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