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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 12 Aug 2020 23.00 0.01
(0.04%)

Asset Type

Asset Allocation
Equity 67.29
Fixed Deposits 17.70
Indian Mutual Funds 8.97
Net CA & Others 1.83
Reverse Repo 4.21
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 4,991,400 889.44 5.79 5.38
ICICI Bank Banks - Private Sector 19,082,250 661.77 4.31 8.98
Reliance Industr Refineries 3,166,855 654.62 4.26 41.83
Bharti Airtel Telecommunications - Service Provider 9,354,954 519.06 3.38 -3.62
Hind. Unilever Personal Care - Multinational 2,157,600 476.81 3.10 10.21
Infosys Computers - Software - Large 3,349,200 323.53 2.11 37.09
› 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 0.68
Auto Ancillaries 0.75
Automobiles - LCVs / HCVs 0.57
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 1.43
Automobiles - Scooters And 3 - Wheelers 0.31
Automobiles - Tractors 0.16
Banks - Private Sector 7.25

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 0.38
Adani Enterp. 0.08
Adani Ports 0.76
Amara Raja Batt. 0.23
Ambuja Cements 0.43
Apollo Tyres 0.11
Ashok Leyland 0.09
Asian Paints 1.20