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Kotak Equity Arbitrage Fund (IDCW-F) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 29 Jul 2021 23.01 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 68.93
Indian Mutual Funds 24.38
Reverse Repo 8.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 3,220,250 679.68 3.11 2.05
Bharti Airtel Telecommunications - Service Provider 12,096,285 635.84 2.91 4.58
ICICI Bank Banks - Private Sector 9,466,875 597.27 2.74 13.71
Tata Steel Steel - Large 4,567,900 532.89 2.44 38.67
Adani Ports Miscellaneous 7,281,250 512.38 2.35 -7.57
TCS Computers - Software - Large 1,457,700 487.71 2.23 4.25
› 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 1.23
Auto Ancillaries 0.76
Automobiles - LCVs / HCVs 0.14
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 0.61
Automobiles - Scooters And 3 - Wheelers 0.33
Automobiles - Tractors 0.34
Banks - Private Sector 5.13

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 0.33
Adani Enterp. 1.04
Adani Ports 2.35
Aditya Bir. Fas. 0.01
Alembic Pharma 0.08
Alkem Lab 0.17
Amara Raja Batt. 0.36
Ambuja Cements 0.04
.