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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Oct 2020 20.02 0.01
(0.05%)

Asset Type

Asset Allocation
Equity 67.86
Fixed Deposits 12.25
Indian Mutual Funds 16.30
Reverse Repo 3.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 3,911,225 873.90 5.78 2.52
H D F C Finance - Housing 3,639,000 633.20 4.19 9.95
ICICI Bank Banks - Private Sector 16,717,250 593.04 3.92 6.26
Bharti Airtel Telecommunications - Service Provider 11,598,366 488.23 3.23 -23.41
Maruti Suzuki Automobiles - Passenger Cars 567,500 382.69 2.53 17.23
St Bk of India Banks - Public Sector 12,330,000 228.60 1.51 2.24
› 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 0.83
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 0.91
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 3.27
Automobiles - Scooters And 3 - Wheelers 0.93
Automobiles - Tractors 0.23
Banks - Private Sector 6.40

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 0.36
Adani Enterp. 0.25
Adani Ports 0.78
Amara Raja Batt. 0.00
Ambuja Cements 0.45
Apollo Tyres 0.06
Ashok Leyland 0.15
Asian Paints 0.51
.