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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 12 Dec 2017 23.76 0.02
(0.08%)

Asset Type

Asset Allocation
CBLO 0.47
Commercial Paper 6.18
Corporate Debts 10.06
Equity 69.13
Fixed Deposits 13.95
Indian Mutual Funds 0.43
Net CA & Others 67.47
ZCB 1.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 1,393,000 237.84 1.97 -3.75
Yes Bank Banks - Private Sector 7,532,000 236.69 1.96 -16.86
Federal Bank Banks - Private Sector 16,687,000 203.16 1.68 -5.75
Hero Motocorp Automobiles - Motorcycles / Mopeds 507,400 195.34 1.61 -10.91
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,423,200 189.27 1.56 4.3
Bajaj Finserv Finance & Investments 345,125 172.92 1.43 -10.86
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 425.69 3.52
Indiabulls Hous. 200.36 1.66
Kotak Mahindra P 199.19 1.65
LIC Housing Fin. 153.28 1.27
M & M Fin. Serv. 101.08 0.84
Kotak Mahindra P 50.39 0.42
Kotak Mahindra P 45.31 0.37
LIC Housing Fin. 40.24 0.33

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 0.63
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 2.08
Automobiles - Motorcycles / Mopeds 2.18
Automobiles - Passenger Cars 0.41
Automobiles - Scooters And 3 - Wheelers 0.69
Automobiles - Tractors 0.14
Banks - Private Sector 7.06

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 0.29
Adani Enterp. 0.24
Adani Ports 0.17
Adani Power 0.30
Ajanta Pharma 0.22
Allahabad Bank 0.06
Amara Raja Batt. 0.44
Ambuja Cem. 0.13