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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 15 Dec 2017 10.77 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.40
Commercial Paper 1.89
Corporate Debts 9.17
Derivatives - Stock Future 0.00
Equity 70.25
Fixed Deposits 14.16
Indian Mutual Funds 4.86
Net CA & Others 66.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 1,629,500 273.06 2.07 -2.71
Indiabulls Hous. Finance - Housing 2,206,400 266.06 2.01 -4.72
Tata Motors Automobiles - LCVs / HCVs 6,294,000 254.37 1.92 0.97
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,264,000 230.23 1.74 -1.07
Yes Bank Banks - Private Sector 7,406,000 227.29 1.72 -14.21
UPL Pesticides / Agrochemicals - Indian 3,069,600 224.50 1.70 -13.11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 425.08 3.22
Indiabulls Hous. 200.04 1.51
Kotak Mahindra P 198.56 1.50
LIC Housing Fin. 152.72 1.16
M & M Fin. Serv. 100.84 0.76
Kotak Mahindra P 50.29 0.38
Kotak Mahindra P 45.20 0.34
LIC Housing Fin. 40.16 0.30

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 1.22
Auto Ancillaries 1.12
Automobiles - LCVs / HCVs 3.79
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 0.18
Automobiles - Scooters And 3 - Wheelers 0.11
Automobiles - Tractors 0.33
Banks - Private Sector 6.55

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 0.16
Adani Enterp. 0.24
Adani Ports 0.51
Adani Power 0.30
Ajanta Pharma 0.14
Allahabad Bank 0.06
Amara Raja Batt. 0.31
Ambuja Cem. 0.11