Kotak Equity Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 118.01
NAV 22 May 2018 11.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11454.63
11454.63
52-WEEk 6506.42
14743.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.36 3.07 7.04 7.18
Sensex -2.31 0.35 2.93 13.85 23.66
Nifty -2.29 -0.85 1.41 11.81 24.07

Competitors of Kotak Equity Arbitrage Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 11454.63 0.01 0.38 1.36 2.90 6.02
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8686.42 0.01 0.35 -1.99 -0.37 2.75
Reliance Arbitrage Fund (D) 7663.59 0.03 0.37 1.45 3.22 6.18
AXIS Arbitrage Fund (D) 2053.07 -0.01 0.29 1.12 2.75 5.74
SBI Arbitrage Opportunities Fund - Direct (D) 1915.38 0.11 0.45 1.62 3.35 6.58
› More

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) 24-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.37
Commercial Paper 1.71
Corporate Debts 5.64
Equity 75.78
Fixed Deposits 17.81
Indian Mutual Funds 4.79
Net CA & Others 69.05
Rights 0.53
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.98
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 1.47
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 1.67
Automobiles - Scooters And 3 - Wheelers 0.17
Automobiles - Tractors 0.44
Banks - Private Sector 3.12
› More
   As On 30 Apr 2018
Company Name
Sun Pharma.Inds. 3.18
Indiabulls Hous. 3.07
St Bk of India 2.06
Maruti Suzuki 1.62
JSW Steel 1.60
H P C L 1.56
UPL 1.56
Aurobindo Pharma 1.53
› 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