Kotak Equity Arbitrage Fund (Div-BiMthly)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2295.39
NAV 15 Dec 2017 20.02 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 13215.32
13215.32
52-WEEk 5629.07
13215.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.53 3.14 5.99 6.78
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 2295.39 (31 Oct 14)
Inception Date 01 Nov 14
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 28-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 0.40
Commercial Paper 1.89
Corporate Debts 9.17
Derivatives - Stock Future 0.00
Equity 70.25
Fixed Deposits 14.16
Indian Mutual Funds 4.86
Net CA & Others 66.78
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 1.22
Auto Ancillaries 1.12
Automobiles - LCVs / HCVs 3.79
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 0.18
Automobiles - Scooters And 3 - Wheelers 0.11
Automobiles - Tractors 0.33
Banks - Private Sector 6.55
› More
   As On 30 Nov 2017
Company Name
H D F C 2.07
Indiabulls Hous. 2.01
Tata Motors 1.92
Sun Pharma.Inds. 1.74
Yes Bank 1.72
UPL 1.70
Tata Steel 1.46
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