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Kotak Equity Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Feb 2017 23.26 0.03
(0.13%)

Asset Type

Asset Allocation
CBLO 1.68
Corporate Debts 10.35
Equity 68.04
Fixed Deposits 15.71
Govt. Securities 2.88
Net CA & Others 72.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,657,000 341.86 6.07 14.71
Reliance Inds. Refineries 1,680,000 175.59 3.12 8.85
Asian Paints Paints / Varnishes 1,201,200 116.60 2.07 7.7
H D F C Finance - Housing 799,500 109.20 1.94 11.18
JSW Steel Steel - Large 5,334,000 105.69 1.88 11.69
Cairn India Oil Drilling / Allied Services 3,703,000 102.39 1.82 30.22
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 200.24 3.56
Kotak Mahindra P 186.04 3.31
M & M Fin. Serv. 150.86 2.68
LIC Housing Fin. 45.01 0.80

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 0.64
Auto Ancillaries 1.43
Automobiles - LCVs / HCVs 4.19
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 1.19
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 10.86
Banks - Public Sector 0.26

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. 0.21
Adani Ports 0.08
Adani Power 0.48
Aditya Bir. Nuv. 0.76
Ajanta Pharma 0.01
Amara Raja Batt. 0.01
Andhra Bank 0.07