Markets » Mutual Funds » Asset Allocation

Kotak Equity Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 04 Jun 2020 28.28 0.02
(0.07%)

Asset Type

Asset Allocation
Equity 70.86
Fixed Deposits 23.02
Govt. Securities 2.57
Indian Mutual Funds 2.08
Reverse Repo 7.21
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 4,148,000 794.76 6.60 -19.53
Reliance Inds. Refineries 5,111,000 749.27 6.22 21.67
Infosys Computers - Software - Large 9,064,800 648.59 5.39 -6.74
Bharti Airtel Telecommunications - Service Provider 11,500,263 591.46 4.91 10.94
TCS Computers - Software - Large 2,136,500 430.39 3.57 -3.61
St Bk of India Banks - Public Sector 18,438,000 351.24 2.92 -34.86
› 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 0.63
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 0.17
Automobiles - Motorcycles / Mopeds 1.72
Automobiles - Passenger Cars 1.72
Automobiles - Scooters And 3 - Wheelers 0.60
Banks - Private Sector 1.12
Banks - Public Sector 2.99

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 0.40
Adani Enterp. 0.14
Adani Ports 0.90
Adani Power 0.10
Amara Raja Batt. 0.10
Ambuja Cem. 0.39
Apollo Tyres 0.03
Asian Paints 0.10