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Kotak Equity Arbitrage Fund - Direct (Div-... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 26 Feb 2021 20.20 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 67.54
Fixed Deposits 0.67
Indian Mutual Funds 24.70
Reverse Repo 7.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 11,918,589 659.81 4.25 18.96
Tata Steel Steel - Large 6,803,400 408.88 2.63 25.65
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,060,600 355.27 2.29 16.36
H D F C Finance - Housing 1,373,400 326.57 2.10 13.42
Adani Ports Miscellaneous 5,940,000 302.76 1.95 64.26
Grasim Inds Textiles - Manmade 2,792,050 294.74 1.90 36.67
› 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
Sector Name
Aluminium and Aluminium Products 0.58
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 1.70
Automobiles - Scooters And 3 - Wheelers 0.24
Automobiles - Tractors 0.49
Banks - Private Sector 4.58

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.

Holdings
Company Name
Aarti Industries 0.06
ACC 0.48
Adani Enterp. 0.72
Adani Ports 1.95
Ambuja Cements 0.38
Apollo Hospitals 0.04
Apollo Tyres 0.41
Ashok Leyland 0.48
.