Markets » Mutual Funds » Asset Allocation

Kotak Equity Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 Jul 2017 24.38 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 3.90
Commercial Paper 7.60
Corporate Debts 6.17
Equity 71.32
Fixed Deposits 15.49
Indian Mutual Funds 0.78
Net CA & Others 66.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,030,500 189.96 2.92 8.75
Hind.Zinc Mining / Minerals / Metals 4,720,000 124.44 1.91 4.51
Vedanta Mining / Minerals / Metals 4,900,000 122.03 1.88 20.13
Indiabulls Hous. Finance - Housing 1,098,400 118.20 1.82 17.93
Yes Bank Banks - Private Sector 734,650 107.52 1.65 8.21
O N G C Oil Drilling / Allied Services 6,573,750 103.41 1.59 -9.04
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 200.10 3.08
Axis Bank 114.89 1.77
Kotak Mahindra P 45.38 0.70
Kotak Mahindra P 40.50 0.62

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 0.80
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 1.55
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 1.78
Automobiles - Scooters And 3 - Wheelers 0.40
Automobiles - Tractors 0.68
Banks - Private Sector 5.28

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 0.10
Adani Enterp. 0.07
Adani Ports 0.48
Adani Power 0.16
Aditya Bir. Nuv. 0.64
Ajanta Pharma 0.07
Amara Raja Batt. 0.01
Ambuja Cem. 0.02