Kotak Equity Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 118.01
NAV 17 Feb 2017 10.93 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 5629.07
5629.07
52-WEEk 4067.05
6151.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 0.58 3.56 7.36 9.84
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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 0.03 (Rs) 24-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.68
Corporate Debts 10.35
Equity 68.04
Fixed Deposits 15.71
Govt. Securities 2.88
Net CA & Others 72.50
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.64
Auto Ancillaries 1.43
Automobiles - LCVs / HCVs 4.19
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 1.19
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 10.86
Banks - Public Sector 0.26
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 6.07
Reliance Inds. 3.12
Asian Paints 2.07
H D F C 1.94
JSW Steel 1.88
Cairn India 1.82
Sun Pharma.Inds. 1.74
Shriram Trans. 1.66
› 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