Kotak Equity Arbitrage Fund (Div-BiMthly)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2295.39
NAV 18 Oct 2017 20.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 10965.45
10965.45
52-WEEk 5573.84
10965.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.48 2.97 5.91 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 0.21 (Rs) 26-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 1.05
Commercial Paper 2.25
Corporate Debts 11.09
Equity 66.66
Fixed Deposits 12.93
Indian Mutual Funds 10.05
Net CA & Others 60.84
ZCB 2.02
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.63
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 1.31
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 0.56
Automobiles - Scooters And 3 - Wheelers 0.14
Automobiles - Tractors 0.26
Banks - Private Sector 7.05
› More
   As On 30 Sep 2017
Company Name
St Bk of India 2.83
ICICI Bank 2.70
Infosys 2.23
Sun Pharma.Inds. 1.91
Vedanta 1.67
Hero Motocorp 1.65
Aurobindo Pharma 1.49
Reliance Inds. 1.39
› 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