Kotak Equity Arbitrage Fund (Div-M)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 134.68
NAV 23 Nov 2017 10.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12099.79
12099.79
52-WEEk 5573.84
12099.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.49 3.01 5.78 6.76
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12099.79 0.18 0.49 1.51 3.01 5.78
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10558.05 0.19 0.52 1.57 3.12 6.19
Reliance Arbitrage Advantage Fund (D) 8221.96 0.15 0.44 1.37 2.84 5.60
UTI-Spread Fund - Direct (D) 1959.85 0.18 0.55 1.64 3.19 6.19
AXIS Enhanced Arbitrage Fund (D) 1321.83 0.13 0.43 1.35 2.86 6.08
› More

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 24-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.47
Commercial Paper 6.18
Corporate Debts 10.06
Equity 69.13
Fixed Deposits 13.95
Indian Mutual Funds 0.43
Net CA & Others 67.47
ZCB 1.84
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.63
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 2.08
Automobiles - Motorcycles / Mopeds 2.18
Automobiles - Passenger Cars 0.41
Automobiles - Scooters And 3 - Wheelers 0.69
Automobiles - Tractors 0.14
Banks - Private Sector 7.06
› More
   As On 31 Oct 2017
Company Name
H D F C 1.97
Yes Bank 1.96
Federal Bank 1.68
Hero Motocorp 1.61
Sun Pharma.Inds. 1.56
Bajaj Finserv 1.43
LIC Housing Fin. 1.35
Infosys 1.27
› 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