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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Oct 2017 10.76 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.05
Commercial Paper 2.25
Corporate Debts 11.09
Equity 66.66
Fixed Deposits 12.93
Indian Mutual Funds 10.05
Net CA & Others 60.84
ZCB 2.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 12,243,000 310.79 2.83 -17.29
ICICI Bank Banks - Private Sector 10,686,500 295.59 2.70 -14.63
Infosys Computers - Software - Large 2,718,500 244.64 2.23 -5.39
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,165,600 209.63 1.91 -8.95
Vedanta Mining / Minerals / Metals 5,834,500 183.35 1.67 19.95
Hero Motocorp Automobiles - Motorcycles / Mopeds 479,800 181.10 1.65 -0.74
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 425.62 3.88
Indiabulls Hous. 200.39 1.83
Kotak Mahindra P 199.14 1.82
LIC Housing Fin. 153.48 1.40
M & M Fin. Serv. 101.28 0.92
Kotak Mahindra P 50.43 0.46
Kotak Mahindra P 45.33 0.41
LIC Housing Fin. 40.26 0.37

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 0.47
Automobiles - LCVs / HCVs 1.31
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 0.56
Automobiles - Scooters And 3 - Wheelers 0.14
Automobiles - Tractors 0.26
Banks - Private Sector 7.05

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 0.75
Adani Enterp. 0.23
Adani Ports 0.01
Adani Power 0.28
Ajanta Pharma 0.20
Allahabad Bank 0.04
Amara Raja Batt. 0.28
Ambuja Cem. 0.00