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Kotak Opportunities (G) - Scheme Profile

Scheme Details

49.5600		-0.07(-0.14)
(Rs)		(%)
NAV as on 22 May 13

Fund Family	:	Kotak Mahindra Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	-2.25%
1 Month	:	4.07%
1 Year	:	23.08%

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Performance Chart

	CNX 500
	Kotak Opportunities (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	4.08	2.73	23.09	6.21
Category	3.15	1.32	19.62	5.76
Sensex	2.58	1.85	23.37	19.63
Nifty	2.23	2.00	23.40	21.01

Total Assets (Rs cr)

:

638

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%

Other Options

Options		NAV (Rs)
Dividend Option	:	15.45
Growth Option	:	49.68
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	92.18
	CBLO	7.76

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Scheme Information

Launch Date	:	28 Jul 04
Redemption Date	:	N.A.
Fund Manager	:	Harsha Upadhyaya
Registrar	:	Kotak Mahindra Asset Management Company Lt

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