Kotak Equity Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 118.01
NAV 21 Apr 2017 23.99 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 6177.44
6177.44
52-WEEk 4067.05
6177.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.54 3.05 6.71 7.85
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 2017
Category Share (%)
CBLO 0.91
Corporate Debts 9.43
Equity 68.63
Fixed Deposits 14.20
Indian Mutual Funds 5.34
Net CA & Others 70.48
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 0.48
Auto Ancillaries 1.42
Automobiles - LCVs / HCVs 2.20
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 2.29
Automobiles - Scooters And 3 - Wheelers 0.42
Automobiles - Tractors 0.07
Banks - Private Sector 4.28
› More
   As On 31 Mar 2017
Company Name
Reliance Inds. 2.84
Maruti Suzuki 2.07
ITC 1.85
Indiabulls Hous. 1.82
Bharat Financial 1.63
O N G C 1.50
Cairn India 1.47
Federal Bank 1.45
› 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