Kotak Equity Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 134.68
NAV 18 Aug 2017 23.95 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4958.80
7021.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.56 2.96 6.1 6.88
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 134.68 (31 Dec 10)
Inception Date 12 Sep 05
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.25.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 3.90
Commercial Paper 7.60
Corporate Debts 6.17
Equity 71.32
Fixed Deposits 15.49
Indian Mutual Funds 0.78
Net CA & Others 66.21
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.80
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 1.55
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 1.78
Automobiles - Scooters And 3 - Wheelers 0.40
Automobiles - Tractors 0.68
Banks - Private Sector 5.28
› More
   As On 30 Jun 2017
Company Name
Infosys 2.92
Hind.Zinc 1.91
Vedanta 1.88
Indiabulls Hous. 1.82
Yes Bank 1.65
O N G C 1.59
Federal Bank 1.37
M & M 1.36
› 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