Kotak Equity Arbitrage Fund (Div-M)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 134.68
NAV 16 Jul 2018 10.71 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 11763.88
11763.88
52-WEEk 8813.19
14743.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.49 2.88 6.07 6.21
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Competitors of Kotak Equity Arbitrage Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 11763.88 0.20 0.54 1.42 2.94 6.14
Reliance Arbitrage Fund (D) 8122.73 0.19 0.40 1.44 3.26 6.37
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8057.64 0.27 0.56 1.53 -0.23 2.96
SBI Arbitrage Opportunities Fund - Direct (D) 2045.82 0.32 0.70 1.69 3.54 6.92
AXIS Arbitrage Fund (D) 1922.64 0.21 0.47 1.28 2.79 5.91
› More

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 26-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.38
Commercial Paper 3.91
Corporate Debts 2.97
Equity 64.83
Fixed Deposits 17.30
Indian Mutual Funds 8.32
Net CA & Others 67.13
Rights 0.41
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.26
Auto Ancillaries 0.75
Automobiles - LCVs / HCVs 2.64
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 1.07
Automobiles - Scooters And 3 - Wheelers 1.94
Automobiles - Tractors 0.46
Banks - Private Sector 4.29
› More
   As On 30 Jun 2018
Company Name
Tata Steel 2.91
Indiabulls Hous. 2.63
Bajaj Auto 1.94
ICICI Bank 1.84
Titan Company 1.81
Shriram Trans. 1.44
JSW Steel 1.37
Aurobindo Pharma 1.35
› 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