Kotak Equity Arbitrage Fund (Div-M)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 134.68
NAV 22 Jun 2017 10.78 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 7021.80
7021.80
52-WEEk 4236.16
7021.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.51 2.88 6.23 7.05
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8546.76 0.18 0.53 1.64 3.16 6.93
Kotak Equity Arbitrage Fund (Div-BiMthly) 7021.80 0.20 0.51 1.53 2.88 6.21
Reliance Arbitrage Advantage Fund (D) 5206.92 0.17 0.52 1.41 2.91 6.22
UTI-Spread Fund - Direct (D) 1143.76 0.16 0.47 1.55 3.06 6.65
SBI Arbitrage Opportunities Fund - Direct (D) 725.35 0.17 0.48 1.44 2.79 6.26
› 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 0.06 (Rs) 23-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.52
Corporate Debts 7.64
Equity 67.03
Fixed Deposits 13.32
Indian Mutual Funds 11.48
Net CA & Others 67.27
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.56
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 1.48
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 0.43
Automobiles - Scooters And 3 - Wheelers 0.70
Automobiles - Tractors 0.49
Banks - Private Sector 4.53
› More
   As On 31 May 2017
Company Name
Infosys 2.48
Hind.Zinc 2.10
H D F C 1.85
Federal Bank 1.61
JSW Steel 1.58
Tata Steel 1.41
O N G C 1.36
Indiabulls Hous. 1.23
› 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