Kotak Equity Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 134.68
NAV 19 Sep 2018 25.53 -0.02
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 11468.04
11468.04
52-WEEk 10965.45
14743.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.53 2.97 6.09 6.19
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 134.68 (31 Dec 10)
Inception Date 12 Sep 05
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.25.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.33
Commercial Paper 0.64
Corporate Debts 4.89
Equity 77.05
Fixed Deposits 18.17
Indian Mutual Funds 0.48
Net CA & Others 76.84
Rights 0.28
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.12
Auto Ancillaries 1.61
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 2.15
Automobiles - Scooters And 3 - Wheelers 1.28
Automobiles - Tractors 0.51
Banks - Private Sector 3.94
› More
   As On 31 Aug 2018
Company Name
Indiabulls Hous. 2.88
Tata Steel 2.59
Britannia Inds. 1.80
Maruti Suzuki 1.76
Bajaj Fin. 1.74
Yes Bank 1.73
Bajaj Auto 1.28
Bank of Baroda 1.18
› 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