Kotak Equity Arbitrage Fund - Direct (Div-F)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5573.84
NAV 16 Nov 2018 23.55 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 13183.50
13183.50
52-WEEk 11257.23
14743.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.4 3.21 6.46 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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) 06-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.03
Commercial Paper 18.67
Corporate Debts 4.25
Equity 58.34
Fixed Deposits 15.16
Indian Mutual Funds 2.98
Net CA & Others 0.35
Rights 0.22
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.72
Auto Ancillaries 0.89
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 1.79
Automobiles - Scooters And 3 - Wheelers 0.08
Automobiles - Tractors 0.27
Banks - Private Sector 6.38
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 4.24
Yes Bank 2.59
Infosys 2.10
TCS 1.87
H D F C 1.61
Maruti Suzuki 1.52
HDFC Bank 1.26
St Bk of India 1.24
› 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