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Kotak Equity Arbitrage Fund - Direct (Div-... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 26 May 2017 20.17 0.02
(0.10%)

Asset Type

Asset Allocation
CBLO 0.22
Corporate Debts 9.14
Equity 74.39
Fixed Deposits 15.89
Indian Mutual Funds 4.07
Net CA & Others 71.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 2,409,600 194.25 3.05 16.54
Hind.Zinc Mining / Minerals / Metals 5,811,200 155.71 2.44 -20.07
Indiabulls Hous. Finance - Housing 1,236,000 125.69 1.97 25.37
Federal Bank Banks - Private Sector 9,306,000 100.13 1.57 33.85
Infosys Computers - Software - Large 1,024,000 94.10 1.48 -1.27
O N G C Oil Drilling / Allied Services 4,890,000 91.22 1.43 -10.15
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 200.48 3.15
Kotak Mahindra P 185.71 2.91
M & M Fin. Serv. 150.82 2.37
LIC Housing Fin. 44.96 0.71

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 0.11
Auto Ancillaries 1.85
Automobiles - LCVs / HCVs 2.12
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 0.48
Automobiles - Scooters And 3 - Wheelers 0.07
Automobiles - Tractors 0.33
Banks - Private Sector 4.23

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 0.23
Adani Enterp. 0.18
Adani Ports 0.78
Adani Power 0.17
Aditya Bir. Nuv. 1.12
Ajanta Pharma 0.26
Allahabad Bank 0.01
Amara Raja Batt. 0.58