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Kotak Equity Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 118.01
NAV 24 Apr 2020 29.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10579.72
17856.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 0.86 3.07 6.67 6.73
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 118.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Hiten Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Certificate of Deposits 0.93
Commercial Paper 2.76
Equity 63.01
Fixed Deposits 26.52
Reverse Repo 14.61
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.52
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 0.03
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 1.37
Automobiles - Scooters And 3 - Wheelers 0.22
Banks - Private Sector 2.67
Banks - Public Sector 1.62
› More
   As On 31 Mar 2020
Company Name
H D F C 6.96
Reliance Inds. 6.83
Bharti Airtel 5.11
TCS 3.77
Infosys 3.39
Sun Pharma.Inds. 2.92
HCL Technologies 1.75
Tech Mahindra 1.61
› 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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com