Kotak Equity Arbitrage Fund - Direct (Div-F)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5573.84
NAV 21 Feb 2019 23.54 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 12536.92
12536.92
52-WEEk 11257.23
14743.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.41 3.05 5.93 -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12536.92 0.16 0.32 1.07 2.82 5.50
Reliance Arbitrage Fund (D) 9561.97 0.15 0.48 1.29 2.94 5.92
ICICI Pru Equity - Arbitrage Fund (D) 8405.53 0.16 0.36 1.17 2.72 5.36
SBI Arbitrage Opportunities Fund (D) 2852.35 0.14 0.40 1.19 2.74 5.46
AXIS Arbitrage Fund (D) 2339.11 0.16 0.38 1.20 2.80 5.22
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 5573.84 (30 Nov 16)
Inception Date 01 Dec 16
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 12-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Commercial Paper 3.04
Corporate Debts 2.22
Equity 72.09
Fixed Deposits 19.69
Indian Mutual Funds 0.45
Net CA & Others 2.23
Reverse Repo 0.28
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 0.60
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 1.90
Automobiles - Scooters And 3 - Wheelers 0.02
Automobiles - Tractors 0.05
Banks - Private Sector 3.48
› More
   As On 31 Jan 2019
Company Name
Reliance Inds. 5.52
Hind. Unilever 3.15
Sun Pharma.Inds. 3.12
H D F C 3.03
Asian Paints 2.65
Adani Ports 2.01
Infosys 1.96
UPL 1.95
› 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