Kotak Opportunities Fund (G) in December 2008 took fresh exposure to two stocks. The scheme in December 2008 has purchased 4.40 lakh units (0.91%) of IRB Infrastructure Developers along with 1.00 lakh units (0.87%) of Reliance Capital.
However, in December 2008, the scheme completely exited from Infosys Technologies by selling 1.44 lakh units (3.12%) followed by Tata Chemicals by selling 3.29 lakh units (0.85%), Aban Offshore by selling 25000 units (0.30%). In line with this, the scheme took no fresh exposure to any sector in December 2008.
In sector-wise, the scheme exits completely from Fertilizers by selling 0.85% in December 2008. Sector-wise, the scheme had highest exposure to Banks - Private Sector at 9.83% (6.01% in November 2008) along with public sector banks - at 6.81% (5.47%), Telecommunications - Service Provider at 6.39% (7.10%) as well as the Refineries at 5.61% (5.69%) among others in December 2008. On the other hand, in December 2008, sector wise, the scheme had reduced exposure to Computers - Software - Large to 3.50% (by 3.37%) followed by Finance - Housing to 1.28% (by 1.57%), Oil Drilling / Allied Services to 3.74% (by 1.28%) and Automobiles - Passenger Cars to 1.04% (by 1.23%) among others.
On the top of it, the scheme had highest exposure to Bharti Airtel 4.30 lakh units (4.93% of portfolio) followed by ICICI Bank with 5.73 lakh units (4.12%), Reliance Industries with 2.00 lakh units (3.95%) and Oil & Natural Gas Corporation with 3.50 lakh units (3.74%) among others in December 2008.
However, in December 2008, it reduced its exposure to Housing Development Finance Corporation by selling 57913 units to 53759 units (by 1.57%) in line with Maruti Suzuki India by selling 1.20 lakh units to 1.25 lakh units (1.23%), ONGC by selling 42500 units to 3.50 lakh units (0.98%) and Hero Honda Motors by selling 50000 units to 90000 units (0.79%) among others.
However, in December 2008, the scheme completely exited from Infosys Technologies by selling 1.44 lakh units (3.12%) followed by Tata Chemicals by selling 3.29 lakh units (0.85%), Aban Offshore by selling 25000 units (0.30%). In line with this, the scheme took no fresh exposure to any sector in December 2008.
In sector-wise, the scheme exits completely from Fertilizers by selling 0.85% in December 2008. Sector-wise, the scheme had highest exposure to Banks - Private Sector at 9.83% (6.01% in November 2008) along with public sector banks - at 6.81% (5.47%), Telecommunications - Service Provider at 6.39% (7.10%) as well as the Refineries at 5.61% (5.69%) among others in December 2008. On the other hand, in December 2008, sector wise, the scheme had reduced exposure to Computers - Software - Large to 3.50% (by 3.37%) followed by Finance - Housing to 1.28% (by 1.57%), Oil Drilling / Allied Services to 3.74% (by 1.28%) and Automobiles - Passenger Cars to 1.04% (by 1.23%) among others.
On the top of it, the scheme had highest exposure to Bharti Airtel 4.30 lakh units (4.93% of portfolio) followed by ICICI Bank with 5.73 lakh units (4.12%), Reliance Industries with 2.00 lakh units (3.95%) and Oil & Natural Gas Corporation with 3.50 lakh units (3.74%) among others in December 2008.
However, in December 2008, it reduced its exposure to Housing Development Finance Corporation by selling 57913 units to 53759 units (by 1.57%) in line with Maruti Suzuki India by selling 1.20 lakh units to 1.25 lakh units (1.23%), ONGC by selling 42500 units to 3.50 lakh units (0.98%) and Hero Honda Motors by selling 50000 units to 90000 units (0.79%) among others.
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