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Kotak Equity Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 10 Jul 2020 29.39 0.02
(0.07%)

Asset Type

Asset Allocation
Equity 66.60
Fixed Deposits 18.79
Indian Mutual Funds 7.07
Reverse Repo 11.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 5,532,500 917.79 6.26 11.61
Bharti Airtel Telecommunications - Service Provider 12,270,279 678.06 4.62 14.66
Hind. Unilever Personal Care - Multinational 3,094,800 636.71 4.34 -3.52
ICICI Bank Banks - Private Sector 17,325,000 575.10 3.92 6.86
Axis Bank Banks - Private Sector 10,191,600 392.33 2.68 5
Infosys Computers - Software - Large 5,056,800 349.42 2.38 25.05
› More

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 0.33
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 0.85
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 7.42
Banks - Public Sector 2.06

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 0.19
Adani Enterp. 0.09
Adani Ports 0.80
Adani Power 0.09
Amara Raja Batt. 0.11
Ambuja Cem. 0.15
Apollo Tyres 0.08
Ashok Leyland 0.04