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Kotak Equity Arbitrage Fund (Div-BiMthly)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2295.39
NAV 18 Oct 2019 20.04 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12043.17
15629.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.48 2.83 5.55 5.84
Sensex 3.07 7.48 0.4 12.99 40.1
Nifty 3.16 7.58 -0.77 11.56 34.39

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 2295.39 (31 Oct 14)
Inception Date 01 Nov 14
Fund Manager Rukun Tarachandani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 24-09-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2019
Category Share (%)
Commercial Paper 4.22
Corporate Debts 2.16
Equity 63.60
Fixed Deposits 14.71
Indian Mutual Funds 16.42
Reverse Repo 0.88
› More
   As On 31 Aug 2019
Sector Name Amount
Aluminium and Aluminium Products 0.58
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 0.70
Automobiles - Motorcycles / Mopeds 0.76
Automobiles - Passenger Cars 0.79
Automobiles - Scooters And 3 - Wheelers 0.37
Automobiles - Tractors 0.03
Banks - Private Sector 8.05
› More
   As On 31 Aug 2019
Company Name
Reliance Inds. 4.65
HDFC Bank 2.82
ITC 2.40
St Bk of India 2.07
TCS 2.02
H D F C 1.96
Hind. Unilever 1.92
Grasim Inds 1.73
› 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