Kotak Equity Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 118.01
NAV 22 Sep 2017 11.00 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 8813.19
8813.19
52-WEEk 4958.80
8813.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.59 3.38 6.66 8.6
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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 0.05 (Rs) 25-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.41
Corporate Debts 12.23
Equity 61.20
Fixed Deposits 12.87
Indian Mutual Funds 2.82
Net CA & Others 69.33
ZCB 2.50
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.16
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 1.12
Automobiles - Motorcycles / Mopeds 0.04
Automobiles - Passenger Cars 0.30
Automobiles - Scooters And 3 - Wheelers 0.17
Automobiles - Tractors 0.47
Banks - Private Sector 3.24
› More
   As On 31 Aug 2017
Company Name
Infosys 3.49
St Bk of India 2.16
Sun Pharma.Inds. 2.03
Vedanta 1.66
Bank of Baroda 1.35
MRF 1.28
O N G C 1.27
Hind.Zinc 1.20
› 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