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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Apr 2018 23.06 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 0.50
Corporate Debts 5.73
Equity 66.14
Fixed Deposits 18.36
Indian Mutual Funds 2.16
Net CA & Others 73.10
Rights 0.52
ZCB 1.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 2,840,800 351.48 3.12 4.09
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,460,300 319.85 2.84 -11.64
St Bk of India Banks - Public Sector 9,495,000 237.28 2.11 -21.89
ICICI Bank Banks - Private Sector 7,326,000 203.92 1.81 -20.25
Bharti Airtel Telecommunications - Service Provider 4,879,000 194.53 1.73 -19.49
UPL Pesticides / Agrochemicals - Indian 2,650,800 193.57 1.72 -4.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 234.92 2.09
Indiabulls Hous. 200.08 1.78
Kotak Mahindra P 65.16 0.58
Coromandel Inter 50.04 0.44
Kotak Mahindra P 50.01 0.44
Kotak Mahindra P 45.04 0.40

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 0.28
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 1.91
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 1.40
Automobiles - Scooters And 3 - Wheelers 0.13
Automobiles - Tractors 0.35
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
Adani Enterp. 0.24
Adani Ports 0.73
Adani Power 0.22
Ajanta Pharma 0.12
Allahabad Bank 0.08
Amara Raja Batt. 0.01
Ambuja Cem. 0.31
Andhra Bank 0.08