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Kotak Equity Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Oct 2021 29.71 0.02
(0.07%)

Asset Type

Asset Allocation
Equity 68.68
Indian Mutual Funds 24.64
Net CA & Others 2.81
Reverse Repo 3.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 5,369,450 692.07 2.77 0.98
Adani Ports Miscellaneous 7,148,750 527.51 2.11 10.7
Bharti Airtel Telecommunications - Service Provider 7,315,794 503.55 2.01 28.28
TCS Computers - Software - Large 1,224,300 462.24 1.85 8.73
ICICI Bank Banks - Private Sector 5,854,750 410.33 1.64 24.3
JSW Steel Steel - Large 5,485,050 366.57 1.47 -6.19
› 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
Air-conditioners 0.05
Aluminium and Aluminium Products 0.39
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 1.59
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 1.10
Automobiles - Scooters And 3 - Wheelers 0.31
Automobiles - Tractors 0.35

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 0.36
Adani Enterp. 1.44
Adani Ports 2.11
Aditya Bir. Fas. 0.18
Alembic Pharma 0.14
Alkem Lab 0.05
Amara Raja Batt. 0.32
.