Markets » Mutual Funds » Asset Allocation

Kotak Equity Arbitrage Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Mar 2019 11.03 0.01
(0.09%)

Asset Type

Asset Allocation
Commercial Paper 2.60
Corporate Debts 2.66
Equity 74.48
Fixed Deposits 19.11
Indian Mutual Funds 0.93
Net CA & Others 0.03
Reverse Repo 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 9,961,000 1226.25 9.59 22.19
H D F C Finance - Housing 2,704,500 497.95 3.89 1.79
Hind. Unilever Personal Care - Multinational 2,239,200 387.98 3.03 -6.93
Asian Paints Paints / Varnishes 2,100,000 295.09 2.31 5.97
Infosys Computers - Software - Large 3,913,200 287.35 2.25 14.93
St Bk of India Banks - Public Sector 9,873,000 265.63 2.08 2.21
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 224.78 1.76
M & M Fin. Serv. 99.74 0.78
Kotak Mahindra P 14.90 0.12

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.56
Auto Ancillaries 1.19
Automobiles - LCVs / HCVs 0.62
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 1.84
Automobiles - Scooters And 3 - Wheelers 0.00
Automobiles - Tractors 0.02
Banks - Private Sector 5.01

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.93
Adani Enterp. 0.21
Adani Ports 1.15
Adani Power 0.34
Ambuja Cem. 0.06
Apollo Hospitals 0.22
Apollo Tyres 0.24
Arvind Ltd 0.00