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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 Sep 2017 20.16 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.41
Corporate Debts 12.23
Equity 61.20
Fixed Deposits 12.87
Indian Mutual Funds 2.82
Net CA & Others 69.33
ZCB 2.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 3,000,000 307.56 3.49 -3.91
St Bk of India Banks - Public Sector 7,000,000 189.98 2.16 -10.71
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,000,000 179.06 2.03 -6.71
Vedanta Mining / Minerals / Metals 5,000,000 146.50 1.66 34.43
Bank of Baroda Banks - Public Sector 9,000,000 118.98 1.35 -11.27
MRF Tyres 17,535 112.38 1.28 -10.21
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 426.14 4.84
Indiabulls Hous. 200.58 2.28
Kotak Mahindra P 199.65 2.27
LIC Housing Fin. 153.98 1.75
Kotak Mahindra P 50.56 0.57
Kotak Mahindra P 45.44 0.52

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 0.16
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 1.12
Automobiles - Motorcycles / Mopeds 0.04
Automobiles - Passenger Cars 0.30
Automobiles - Scooters And 3 - Wheelers 0.17
Automobiles - Tractors 0.47
Banks - Private Sector 3.24

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 0.00
Adani Enterp. 0.15
Adani Ports 0.28
Adani Power 0.33
Ajanta Pharma 0.11
Allahabad Bank 0.04
Amara Raja Batt. 0.23
Ambuja Cem. 0.00