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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 Nov 2022 32.64 -0.01
(-0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 1.12
Commercial Paper 1.80
Equity 70.24
Indian Mutual Funds 23.16
Net CA & Others 0.89
Reverse Repo 2.63
T Bills 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 10,568,250 960.34 4.35 6.7
Reliance Industr Petroleum Products 2,198,250 560.47 2.54 -0.51
HDFC Bank Banks 3,542,550 530.21 2.40 10.48
IndusInd Bank Banks 4,445,550 507.97 2.30 9.07
Adani Ports Transport Infrastructure 5,763,125 474.62 2.15 7.7
H D F C Finance 1,704,000 420.85 1.91 10.64
› 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
Aerospace & Defense 1.58
Agricultural Commercial & Construction Vehicles 0.88
Agricultural Food & other Products 0.20
Auto Components 1.68
Automobiles 0.47
Banks 14.61
Beverages 1.14
Capital Markets 0.37

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
A B B 0.49
Abbott India 0.18
ACC 0.71
Adani Enterp. 0.55
Adani Ports 2.15
Aditya Bir. Fas. 0.13
Aditya Birla Cap 0.30
Alkem Lab 0.00
.