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Kotak Equity Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Jun 2021 29.37 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 69.24
Indian Mutual Funds 24.32
Reverse Repo 6.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 7,055,850 794.24 3.91 50.95
Bharti Airtel Telecommunications - Service Provider 12,870,003 688.42 3.39 1.56
Adani Ports Miscellaneous 7,335,000 564.46 2.78 -0.02
H D F C Finance - Housing 1,773,000 452.62 2.23 0.45
Vedanta Mining / Minerals / Metals 16,116,900 441.93 2.18 13.95
Reliance Industr Refineries 2,024,000 437.24 2.15 6.3
› 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 1.11
Auto Ancillaries 0.93
Automobiles - LCVs / HCVs 0.46
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 0.62
Automobiles - Scooters And 3 - Wheelers 0.02
Automobiles - Tractors 0.39
Banks - Private Sector 3.32

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
Aarti Industries 0.01
ACC 0.16
Adani Enterp. 0.99
Adani Ports 2.78
Alembic Pharma 0.15
Alkem Lab 0.11
Amara Raja Batt. 0.41
Apollo Hospitals 0.28