Kotak Equity Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 118.01
NAV 23 Mar 2017 23.87 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 5794.08
5794.08
52-WEEk 4067.05
6151.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.42 3.1 6.81 7.97
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Competitors of Kotak Equity Arbitrage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 6923.65 0.14 0.33 1.32 2.88 6.55
Kotak Equity Arbitrage Fund (G) 5629.07 0.10 0.38 1.29 2.85 6.28
Reliance Arbitrage Advantage Fund (G) 4097.60 0.11 0.45 1.45 2.97 6.38
JM Arbitrage Advantage Fund (G) 3827.54 0.07 0.28 1.37 3.04 6.65
UTI-Spread Fund (G) 1304.13 0.12 0.36 1.32 2.90 6.23
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Corporate Debts 10.05
Equity 58.14
Fixed Deposits 15.80
Govt. Securities 2.68
Indian Mutual Funds 12.62
Net CA & Others 61.81
Rights 0.00
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.46
Auto Ancillaries 1.62
Automobiles - LCVs / HCVs 3.37
Automobiles - Motorcycles / Mopeds 0.04
Automobiles - Passenger Cars 0.80
Banks 0.00
Banks - Private Sector 4.08
Banks - Public Sector 0.29
› More
   As On 28 Feb 2017
Company Name
H D F C 1.90
Cairn India 1.78
JSW Steel 1.72
Federal Bank 1.67
Shriram Trans. 1.62
Reliance Inds. 1.60
ITC 1.53
Asian Paints 1.26
› 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