Kotak Equity Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 134.68
NAV 16 Jan 2019 26.05 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 13188.63
13188.63
52-WEEk 11257.23
14743.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.34 3 6.16 6.21
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

Competitors of Kotak Equity Arbitrage Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund - Direct (G) 13188.63 -0.01 0.39 1.45 3.26 6.66
Reliance Arbitrage Fund (G) 9875.86 -0.03 0.37 1.36 3.02 6.52
ICICI Pru Equity - Arbitrage Fund (G) 8819.79 -0.03 0.36 1.34 2.94 6.07
SBI Arbitrage Opportunities Fund (G) 2862.72 -0.04 0.34 1.31 2.62 6.08
AXIS Arbitrage Fund (G) 2215.48 -0.01 0.40 1.45 2.92 5.96
› More

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 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Commercial Paper 4.88
Corporate Debts 2.12
Equity 70.72
Fixed Deposits 20.28
Indian Mutual Funds 2.12
Reverse Repo 0.37
Rights 0.08
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.36
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 0.38
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 0.50
Automobiles - Scooters And 3 - Wheelers 0.55
Automobiles - Tractors 0.16
Banks - Private Sector 5.65
› More
   As On 31 Dec 2018
Company Name
Reliance Inds. 4.77
H D F C 3.40
Sun Pharma.Inds. 2.89
Yes Bank 2.51
Adani Ports 2.29
TCS 2.19
Hind. Unilever 2.11
UPL 2.10
› 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