Markets » Mutual Funds » Asset Allocation

Kotak Equity Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 02 Dec 2016 23.03 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 3.27
Commercial Paper 0.95
Corporate Debts 9.48
Equity 58.60
Fixed Deposits 12.82
Indian Mutual Funds 11.73
Net CA & Others 61.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,051,500 131.78 2.14 -7.26
Grasim Inds Textiles - Manmade 1,264,500 122.72 2.00 -5.29
Reliance Inds. Refineries 1,110,500 116.74 1.90 -1.73
Shriram Trans. Finance & Investments 979,200 106.29 1.73 -26.4
Zee Entertainmen Entertainment / Electronic Media Software 1,977,300 102.51 1.67 -16.74
I D F C Finance & Investments 14,770,800 102.51 1.67 -9.41
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 200.31 3.26
Kotak Mahindra P 186.53 3.03
M & M Fin. Serv. 151.19 2.46
LIC Housing Fin. 45.07 0.73

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 0.19
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 2.60
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Passenger Cars 1.13
Automobiles - Scooters And 3 - Wheelers 0.28
Banks - Private Sector 4.65
Banks - Public Sector 0.72

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 0.01
Adani Enterp. 0.04
Adani Ports 0.27
Adani Power 0.31
Aditya Bir. Nuv. 1.03
Ajanta Pharma 0.24
Allahabad Bank 0.03
Amara Raja Batt. 0.02

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