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Kotak Equity Arbitrage Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 15 Jan 2018 10.97 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 6.50
Corporate Debts 4.14
Equity 71.04
Fixed Deposits 16.33
Indian Mutual Funds 1.74
Net CA & Others 71.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 2,477,200 296.42 2.42 -6.94
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,140,300 293.59 2.40 5.46
Tata Motors Automobiles - LCVs / HCVs 5,265,000 227.37 1.86 -3.38
UPL Pesticides / Agrochemicals - Indian 2,858,400 218.01 1.78 -5.55
Lupin Pharmaceuticals - Indian - Bulk Drugs 2,323,200 205.63 1.68 -15.29
Tata Steel Steel - Large 2,697,000 197.53 1.61 7.11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 197.34 1.61
M & M Fin. Serv. 100.21 0.82
Indiabulls Hous. 99.79 0.81
Kotak Mahindra P 50.15 0.41
Kotak Mahindra P 45.07 0.37
LIC Housing Fin. 15.02 0.12

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.63
Auto Ancillaries 1.22
Automobiles - LCVs / HCVs 3.94
Automobiles - Motorcycles / Mopeds 0.05
Automobiles - Passenger Cars 1.22
Automobiles - Tractors 0.38
Banks - Private Sector 5.16
Banks - Public Sector 2.67

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.05
Adani Enterp. 0.30
Adani Ports 0.50
Adani Power 0.37
Ajanta Pharma 0.12
Allahabad Bank 0.07
Amara Raja Batt. 0.31
Andhra Bank 0.09