Kotak Equity Arbitrage Fund - Direct (Div-BiMthly)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2295.39
NAV 16 Apr 2019 20.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12043.17
12043.17
52-WEEk 11454.63
13738.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 0.55 2.77 5.94 6.46
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Competitors of Kotak Equity Arbitrage Fund - Direct (Div-BiMthly) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12043.17 0.26 0.51 1.36 2.55 5.49
Reliance Arbitrage Fund (D) 8184.65 0.16 0.33 1.37 2.60 5.64
ICICI Pru Equity - Arbitrage Fund (D) 7882.30 0.21 0.49 1.31 2.47 5.34
SBI Arbitrage Opportunities Fund (D) 2566.38 0.23 0.47 1.30 2.47 5.22
AXIS Arbitrage Fund (D) 2098.63 0.19 0.52 1.30 2.60 5.24
› More

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 Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 26-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Corporate Debts 0.71
Equity 76.07
Fixed Deposits 20.30
Indian Mutual Funds 0.04
Net CA & Others 2.55
Reverse Repo 0.39
› More
   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 0.80
Auto Ancillaries 1.42
Automobiles - LCVs / HCVs 0.68
Automobiles - Motorcycles / Mopeds 0.63
Automobiles - Passenger Cars 2.57
Banks - Private Sector 3.63
Banks - Public Sector 3.30
Breweries & Distilleries 1.42
› More
   As On 31 Mar 2019
Company Name
Reliance Inds. 10.20
Hind. Unilever 4.50
H D F C 4.21
Infosys 3.02
Asian Paints 2.63
Grasim Inds 2.51
Yes Bank 1.82
Adani Ports 1.79
› 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