Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Jan 2017 10.76 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.66
Commercial Paper 1.07
Corporate Debts 10.48
Equity 60.77
Fixed Deposits 15.50
Govt. Securities 3.02
Indian Mutual Funds 8.28
Net CA & Others 64.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,701,600 120.78 2.17 -15.03
ICICI Bank Banks - Private Sector 4,407,500 117.04 2.10 -7.29
Reliance Inds. Refineries 1,167,000 115.54 2.07 -4.55
HDFC Bank Banks - Private Sector 936,000 112.28 2.01 -2.01
Axis Bank Banks - Private Sector 2,322,000 109.10 1.96 -15.48
Maruti Suzuki Automobiles - Passenger Cars 193,200 101.74 1.83 0.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 200.86 3.60
Kotak Mahindra P 186.90 3.35
M & M Fin. Serv. 151.59 2.72
LIC Housing Fin. 45.16 0.81

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 0.37
Auto Ancillaries 0.92
Automobiles - LCVs / HCVs 2.25
Automobiles - Passenger Cars 2.35
Automobiles - Scooters And 3 - Wheelers 0.12
Banks - Private Sector 8.99
Banks - Public Sector 1.13
Breweries & Distilleries 1.47

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
Adani Enterp. 0.05
Adani Ports 0.02
Adani Power 0.36
Aditya Bir. Nuv. 0.92
Ajanta Pharma 0.12
Allahabad Bank 0.02
Ambuja Cem. 0.45
Andhra Bank 0.08