Kotak Equity Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 118.01
NAV 23 Apr 2018 25.60 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 11257.23
11257.23
52-WEEk 6374.29
14743.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.47 3.27 6.72 6.9
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 11257.23 0.13 0.43 1.54 3.03 6.22
ICICI Pru Equity - Arbitrage Fund (G) 8772.39 0.13 0.46 1.46 2.91 5.85
Reliance Arbitrage Advantage Fund (G) 7228.84 0.12 0.49 1.83 3.33 6.32
JM Arbitrage Advantage Fund (G) 1847.97 0.14 0.43 1.32 2.59 5.23
AXIS Enhanced Arbitrage Fund (G) 1831.44 0.11 0.43 1.45 3.02 5.91
› 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 31 Mar 2018
Category Share (%)
CBLO 0.50
Corporate Debts 5.73
Equity 66.14
Fixed Deposits 18.36
Indian Mutual Funds 2.16
Net CA & Others 73.10
Rights 0.52
ZCB 1.04
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.28
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 1.91
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 1.40
Automobiles - Scooters And 3 - Wheelers 0.13
Automobiles - Tractors 0.35
Banks - Private Sector 4.53
› More
   As On 31 Mar 2018
Company Name
Indiabulls Hous. 3.12
Sun Pharma.Inds. 2.84
St Bk of India 2.11
ICICI Bank 1.81
Bharti Airtel 1.73
UPL 1.72
TCS 1.64
United Spirits 1.38
› 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