Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Jul 2018 20.34 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.38
Commercial Paper 3.91
Corporate Debts 2.97
Equity 64.83
Fixed Deposits 17.30
Indian Mutual Funds 8.32
Net CA & Others 67.13
Rights 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 6,023,749 342.00 2.91 -16.97
Indiabulls Hous. Finance - Housing 2,710,500 309.67 2.63 -11.68
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 811,500 228.06 1.94 -0.44
ICICI Bank Banks - Private Sector 7,856,750 216.37 1.84 -5.66
Titan Company Diamond Cutting / Jewellery 2,420,250 212.62 1.81 -10.13
Shriram Trans. Finance & Investments 1,308,000 169.97 1.44 -25.52
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 179.49 1.53
H D F C 74.72 0.64
H D F C 49.88 0.42
Kotak Mahindra P 44.99 0.38

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 0.26
Auto Ancillaries 0.75
Automobiles - LCVs / HCVs 2.64
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 1.07
Automobiles - Scooters And 3 - Wheelers 1.94
Automobiles - Tractors 0.46
Banks - Private Sector 4.29

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 0.04
Adani Enterp. 0.02
Adani Ports 0.00
Adani Power 0.04
Ajanta Pharma 0.07
Allahabad Bank 0.01
Ambuja Cem. 0.03
Andhra Bank 0.03