Kotak Equity Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 118.01
NAV 18 Jun 2018 25.85 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 11728.68
11728.68
52-WEEk 6506.42
14743.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.52 3.24 6.73 6.76
Sensex -0.86 1.54 4.58 13.01 29.54
Nifty -0.76 1.55 2.84 11.42 30.82

Competitors of Kotak Equity Arbitrage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 11728.68 0.05 0.48 1.61 3.00 6.23
ICICI Pru Equity - Arbitrage Fund (G) 8536.29 0.07 0.51 1.63 2.93 5.93
Reliance Arbitrage Fund (G) 7954.84 0.06 0.56 1.67 3.42 6.41
AXIS Arbitrage Fund (G) 2122.65 0.02 0.50 1.48 2.87 6.05
SBI Arbitrage Opportunities Fund (G) 2051.45 0.12 0.53 1.71 3.20 6.25
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 118.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 1.20
Commercial Paper 1.48
Corporate Debts 2.64
Equity 70.64
Fixed Deposits 17.37
Indian Mutual Funds 0.46
Net CA & Others 76.36
Reverse Repo 0.32
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.37
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.23
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 2.14
Automobiles - Scooters And 3 - Wheelers 0.51
Automobiles - Tractors 0.46
Banks - Private Sector 2.66
› More
   As On 31 May 2018
Company Name
Sun Pharma.Inds. 2.42
Titan Company 2.25
H D F C 2.09
Indiabulls Hous. 1.84
Maruti Suzuki 1.81
Tata Steel 1.64
JSW Steel 1.51
United Spirits 1.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com