Kotak Equity Arbitrage Fund (Div-M)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 134.68
NAV 19 Jan 2018 10.77 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 12255.62
12255.62
52-WEEk 5629.07
13215.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.71 3.3 6.29 6.71
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 0.07 (Rs) 26-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 6.50
Corporate Debts 4.14
Equity 71.04
Fixed Deposits 16.33
Indian Mutual Funds 1.74
Net CA & Others 71.69
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.63
Auto Ancillaries 1.22
Automobiles - LCVs / HCVs 3.94
Automobiles - Motorcycles / Mopeds 0.05
Automobiles - Passenger Cars 1.22
Automobiles - Tractors 0.38
Banks - Private Sector 5.16
Banks - Public Sector 2.67
› More
   As On 31 Dec 2017
Company Name
Indiabulls Hous. 2.42
Sun Pharma.Inds. 2.40
Tata Motors 1.86
UPL 1.78
Lupin 1.68
Tata Steel 1.61
Yes Bank 1.52
Aurobindo Pharma 1.52
› 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