Kotak Equity Arbitrage Fund - Direct (Div-BiMthly)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2295.39
NAV 26 May 2017 20.17 0.02
(0.10%)

NAV High-Low (in Rs)

ONE Mth 6374.29
6374.29
52-WEEk 4223.53
6374.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.61 2.88 6.88 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 0.19 (Rs) 23-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.22
Corporate Debts 9.14
Equity 74.39
Fixed Deposits 15.89
Indian Mutual Funds 4.07
Net CA & Others 71.00
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.11
Auto Ancillaries 1.85
Automobiles - LCVs / HCVs 2.12
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 0.48
Automobiles - Scooters And 3 - Wheelers 0.07
Automobiles - Tractors 0.33
Banks - Private Sector 4.23
› More
   As On 30 Apr 2017
Company Name
UPL 3.05
Hind.Zinc 2.44
Indiabulls Hous. 1.97
Federal Bank 1.57
Infosys 1.48
O N G C 1.43
Max Financial 1.39
Bharat Financial 1.36
› 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