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Kotak Equity Arbitrage Fund (Div-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 19 Jun 2018 10.71 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.20
Commercial Paper 1.48
Corporate Debts 2.64
Equity 70.64
Fixed Deposits 17.37
Indian Mutual Funds 0.46
Net CA & Others 76.36
Reverse Repo 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,897,100 283.27 2.42 10.48
Titan Company Diamond Cutting / Jewellery 2,928,750 263.62 2.25 2.58
H D F C Finance - Housing 1,340,000 245.62 2.09 2.34
Indiabulls Hous. Finance - Housing 1,740,800 216.33 1.84 -0.43
Maruti Suzuki Automobiles - Passenger Cars 249,000 212.58 1.81 1.63
Tata Steel Steel - Large 3,337,297 192.11 1.64 -6.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 199.99 1.71
Kotak Mahindra P 44.97 0.38
Kotak Mahindra P 65.04 0.55

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 0.37
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.23
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 2.14
Automobiles - Scooters And 3 - Wheelers 0.51
Automobiles - Tractors 0.46
Banks - Private Sector 2.66

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 0.80
Adani Enterp. 0.14
Adani Ports 0.23
Adani Power 0.16
Ajanta Pharma 0.12
Ambuja Cem. 0.20
Andhra Bank 0.06
Apollo Hospitals 0.40