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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Apr 2017 10.77 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.91
Corporate Debts 9.43
Equity 68.63
Fixed Deposits 14.20
Indian Mutual Funds 5.34
Net CA & Others 70.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,329,500 175.61 2.84 36.47
Maruti Suzuki Automobiles - Passenger Cars 212,250 127.68 2.07 9.37
ITC Cigarettes 4,068,000 114.03 1.85 7.4
Indiabulls Hous. Finance - Housing 1,128,800 112.63 1.82 31.97
Bharat Financial Finance & Investments 1,246,000 100.73 1.63 12.85
O N G C Oil Drilling / Allied Services 5,006,250 92.62 1.50 -8.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 200.47 3.25
Kotak Mahindra P 185.84 3.01
M & M Fin. Serv. 150.84 2.44
LIC Housing Fin. 44.97 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 0.48
Auto Ancillaries 1.42
Automobiles - LCVs / HCVs 2.20
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 2.29
Automobiles - Scooters And 3 - Wheelers 0.42
Automobiles - Tractors 0.07
Banks - Private Sector 4.28

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 0.54
Adani Enterp. 0.24
Adani Ports 0.24
Adani Power 0.52
Aditya Bir. Nuv. 0.95
Ajanta Pharma 0.19
Amara Raja Batt. 0.22
Ambuja Cem. 0.18