Kotak Equity Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 118.01
NAV 20 Jan 2017 10.91 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4067.05
6151.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.71 3.71 7.31 10.07
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 118.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 27-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.66
Commercial Paper 1.07
Corporate Debts 10.48
Equity 60.77
Fixed Deposits 15.50
Govt. Securities 3.02
Indian Mutual Funds 8.28
Net CA & Others 64.29
› More
   As On 30 Nov 2016
Sector Name Amount
Aluminium and Aluminium Products 0.37
Auto Ancillaries 0.92
Automobiles - LCVs / HCVs 2.25
Automobiles - Passenger Cars 2.35
Automobiles - Scooters And 3 - Wheelers 0.12
Banks - Private Sector 8.99
Banks - Public Sector 1.13
Breweries & Distilleries 1.47
› More
   As On 30 Nov 2016
Company Name
Sun Pharma.Inds. 2.17
ICICI Bank 2.10
Reliance Inds. 2.07
HDFC Bank 2.01
Axis Bank 1.96
Maruti Suzuki 1.83
Grasim Inds 1.73
Indiabulls Hous. 1.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com