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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 29 Mar 2017 10.94 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 10.05
Equity 58.14
Fixed Deposits 15.80
Govt. Securities 2.68
Indian Mutual Funds 12.62
Net CA & Others 61.81
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 803,500 110.08 1.90 20.47
Cairn India Oil Drilling / Allied Services 3,626,000 103.01 1.78 23.68
JSW Steel Steel - Large 5,346,000 99.94 1.72 14.06
Federal Bank Banks - Private Sector 11,110,000 97.05 1.67 35.72
Shriram Trans. Finance & Investments 1,008,000 93.66 1.62 23.33
Reliance Inds. Refineries 749,000 92.73 1.60 17.52
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 200.50 3.46
Kotak Mahindra P 186.00 3.21
M & M Fin. Serv. 150.84 2.60
LIC Housing Fin. 45.00 0.78

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 0.46
Auto Ancillaries 1.62
Automobiles - LCVs / HCVs 3.37
Automobiles - Motorcycles / Mopeds 0.04
Automobiles - Passenger Cars 0.80
Banks 0.00
Banks - Private Sector 4.08
Banks - Public Sector 0.29

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 0.26
Adani Enterp. 0.23
Adani Ports 0.11
Adani Power 0.54
Aditya Bir. Nuv. 0.71
Ajanta Pharma 0.13
Amara Raja Batt. 0.12
Ambuja Cem. 0.02