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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Jun 2017 20.06 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.52
Corporate Debts 7.64
Equity 67.03
Fixed Deposits 13.32
Indian Mutual Funds 11.48
Net CA & Others 67.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,783,000 174.21 2.48 -9.35
Hind.Zinc Mining / Minerals / Metals 6,137,600 147.52 2.10 -21.63
H D F C Finance - Housing 828,500 130.06 1.85 13.38
Federal Bank Banks - Private Sector 10,164,000 113.28 1.61 30.33
JSW Steel Steel - Large 5,715,000 110.79 1.58 4.71
Tata Steel Steel - Large 1,968,000 99.32 1.41 2.41
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 200.42 2.85
Kotak Mahindra P 185.50 2.64
M & M Fin. Serv. 150.67 2.15

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 0.56
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 1.48
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 0.43
Automobiles - Scooters And 3 - Wheelers 0.70
Automobiles - Tractors 0.49
Banks - Private Sector 4.53

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 0.15
Adani Ports 0.60
Adani Power 0.12
Aditya Bir. Nuv. 1.04
Ajanta Pharma 0.02
Allahabad Bank 0.01
Amara Raja Batt. 0.00
Ambuja Cem. 0.22