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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 19 Feb 2020 20.22 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 5.87
Corporate Debts 3.97
Equity 62.58
Fixed Deposits 15.57
Indian Mutual Funds 6.48
Net CA & Others 5.21
Reverse Repo 0.32
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 3,479,000 839.83 4.70 7.79
Reliance Inds. Refineries 5,316,000 750.43 4.20 -3.98
ITC Cigarettes 24,208,800 569.27 3.19 -17.24
HDFC Bank Banks - Private Sector 4,298,500 527.13 2.95 -4.42
St Bk of India Banks - Public Sector 16,026,000 510.35 2.86 -0.32
ICICI Bank Banks - Private Sector 7,398,875 388.92 2.18 10.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 327.84 1.84
H D F C 254.37 1.42
Power Fin.Corpn. 101.29 0.57
Bajaj Fin. 25.12 0.14

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 0.93
Auto Ancillaries 0.65
Automobiles - LCVs / HCVs 0.83
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 1.26
Automobiles - Scooters And 3 - Wheelers 0.13
Banks - Private Sector 8.33
Banks - Public Sector 3.56

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 0.45
Adani Enterp. 0.35
Adani Ports 0.32
Adani Power 0.20
Amara Raja Batt. 0.03
Ambuja Cem. 0.34
Apollo Hospitals 0.10
Apollo Tyres 0.04