Kotak Equity Arbitrage Fund (Div-M)
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Kotak Equity Arbitrage Fund (Div-M)
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Fund Name
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Kotak Mahindra Mutual Fund
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Scheme Name
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Kotak Equity Arbitrage Fund (Div-M)
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AMC
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Kotak Mahindra Mutual Fund
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Type
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Open
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Category
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Arbitrage Funds
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Launch Date
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12-Sep-05
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Fund Manager
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Deepak Gupta
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Net Assets (Rs. cr)
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216.95
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NAV Date
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24-May-13
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NAV [Rs.]
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10.8
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Buy/Resale Price [Rs.]
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10.71
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Sell/Repurchase Price [Rs.]
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10.76
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Entry Load %
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NIL
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Exit Load %
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For Investments less than or equal to Rs. 2 Crores:
0.60% - If redeemed on or before 90 days from the date of allotment of units.
0.50% - If redeemed after 90 days, on or before 180 days from the date of allotment of units
Nil - If redeemed after 180 days from the date of allotment of units.
For investments greater than Rs. 2 Crores and less than Rs. 25 Crores:
0.50% - If redeemed on or before 30 days from the date of allotment of units.
Nil - If redeemed after 30 days from the date of allotment of units.
Nil - For Investment greater than or equal to Rs. 25 Crores.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.2 |
0.6 |
2.8 |
5.8 |
12.0 |
10.9 |
9.2 |
8.8 |
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Category Avg
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5.8 |
2.7 |
5.4 |
7.7 |
7.3 |
8.2 |
NA |
8.1 |
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Category Best
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9.4 |
7.2 |
8.0 |
11.4 |
9.6 |
8.7 |
NA |
9.1 |
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Category Worst
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[1.7] |
[0.2] |
4.1 |
5.8 |
6.3 |
7.7 |
NA |
7.3 |
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Dividends
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Bonus
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Ratio
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0.97744404 % |
NA
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Date
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22-Apr-13 |
NA
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Tax Benefits :
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94(7) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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Reliance Inds.
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100,250
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Allahabad Bank
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202,000
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Hexaware Tech.
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186,000
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TCS
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9,250
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H D F C
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14,750
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O N G C
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32,000
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Wipro
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23,500
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Arvind Ltd
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104,000
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Infosys
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3,250
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I O B
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108,000
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CESC
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24,000
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Oriental Bank
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24,000
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Jubilant Food.
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4,000
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Tata Power Co.
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40,000
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ITC
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10,000
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Coal India
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10,000
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IRB Infra.Devl.
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26,000
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Federal Bank
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5,500
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India Cements
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24,000
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Sun Pharma.Inds.
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2,000
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Jain Irrigation
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28,000
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Shriram Trans.
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1,500
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HCL Technologies
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1,000
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Lupin
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1,000
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Out
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Name of the Company
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No of shares
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GAIL (India)
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38,000
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I D F C
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68,000
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Petronet LNG
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44,000
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Bharti Airtel
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19,000
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Rel. Comm.
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84,000
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DLF
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18,000
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Welspun Corp
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76,000
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Guj.St.Petronet
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44,000
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Tata Global
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18,000
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Financial Tech.
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2,000
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Aurobindo Pharma
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4,000
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Indian Hotels
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8,000
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | punjab national bank | Banks | 6.7 | 117,000 | 8.4 | | Equity | indiabulls real estate ltd | Realty | 6.3 | 1,448,000 | 7.9 | | Equity | united spirits ltd | Alcoholic Beverages | 5.9 | 39,000 | 7.4 | | Equity | future retail ltd | Retail | 5.6 | 468,000 | 7.0 | | Equity | grasim industries ltd. | Textiles | 5.6 | 24,875 | 7.0 | | Equity | reliance infrastructure ltd | Power Generation & Distribution | 5.1 | 197,000 | 6.4 | | Equity | icici bank ltd. | Banks | 4.2 | 50,500 | 5.3 | | Equity | sterlite industries (india) ltd | Non Ferrous Metals | 3.5 | 464,000 | 4.3 | | Equity | raymond ltd. | Textiles | 3.1 | 137,000 | 3.9 | | Equity | lic housing finance ltd. | Finance | 2.8 | 159,000 | 3.6 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 2.8 | 384,000 | 3.5 | | Equity | national thermal power corporation ltd. | Power Generation & Distribution | 2.8 | 248,000 | 3.5 | | Equity | chambal fertilisers & chemicals ltd. | Fertilizers | 2.7 | 688,000 | 3.4 | | Equity | nmdc ltd. | Mining & Mineral products | 2.5 | 234,000 | 3.2 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 2.5 | 115,000 | 3.1 | | Equity | rural electrification corporation ltd. | Finance | 2.2 | 134,000 | 2.8 | | Equity | bata india ltd. | Leather | 1.9 | 33,250 | 2.4 | | Equity | voltas ltd. | Diversified | 1.2 | 200,000 | 1.5 | | Equity | karnataka bank ltd | Banks | 1.2 | 116,000 | 1.5 | | Equity | tata communications ltd | Telecomm-Service | 1.2 | 64,000 | 1.5 | | Equity | gail (india) ltd. | Gas Distribution | 1.0 | 38,000 | 1.2 | | Equity | idfc ltd | Finance | 0.8 | 68,000 | 1.0 | | Equity | bank of baroda | Banks | 0.6 | 11,500 | 0.8 | | Equity | canara bank | Banks | 0.6 | 19,000 | 0.7 | | Equity | power finance corporation ltd. | Finance | 0.5 | 34,000 | 0.6 | | Equity | petronet lng ltd. | Gas Distribution | 0.5 | 44,000 | 0.6 | | Equity | bharti airtel ltd. | Telecomm-Service | 0.4 | 19,000 | 0.6 | | Equity | yes bank ltd. | Banks | 0.4 | 13,000 | 0.6 | | Equity | reliance communications ltd. | Telecomm-Service | 0.4 | 84,000 | 0.5 | | Equity | oracle financial services software ltd | IT - Software | 0.4 | 1,750 | 0.4 | | Equity | dlf ltd | Realty | 0.3 | 18,000 | 0.4 | | Equity | sintex industries ltd. | Plastic products | 0.3 | 84,000 | 0.4 | | Equity | welspun corp ltd | Steel | 0.3 | 76,000 | 0.4 | | Equity | tata motors ltd. | Automobile | 0.3 | 24,000 | 0.4 | | Equity | dena bank | Banks | 0.3 | 40,000 | 0.4 | | Equity | uco bank | Banks | 0.3 | 56,000 | 0.3 | | Equity | gujarat state petronet ltd. | Miscellaneous | 0.2 | 44,000 | 0.3 | | Equity | reliance capital ltd. | Finance | 0.2 | 8,000 | 0.3 | | Equity | idbi bank ltd | Banks | 0.2 | 32,000 | 0.3 | | Equity | tata global beverages ltd | Plantation & Plantation Products | 0.2 | 18,000 | 0.2 | | Equity | tata steel ltd | Steel | 0.2 | 7,000 | 0.2 | | Equity | reliance power ltd. | Power Generation & Distribution | 0.2 | 32,000 | 0.2 | | Equity | steel authority of india ltd. | Steel | 0.2 | 32,000 | 0.2 | | Equity | cipla ltd. | Pharmaceuticals | 0.2 | 5,000 | 0.2 | | Equity | jaiprakash power ventures ltd. | Power Generation & Distribution | 0.1 | 56,000 | 0.1 | | Equity | financial technologies (india) ltd. | IT - Software | 0.1 | 2,000 | 0.1 | | Equity | bharat forge ltd. | Castings, Forgings & Fastners | 0.1 | 6,000 | 0.1 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 0.1 | 4,000 | 0.1 | | Equity | jindal steel & power ltd | Steel | 0.0 | 1,000 | 0.0 | | Equity | the indian hotels company ltd. | Hotels & Restaurants | 0.0 | 8,000 | 0.0 | | Equity | hindustan zinc ltd | Non Ferrous Metals | 0.0 | 2,000 | 0.0 | | Equity | divis laboratories ltd. | Pharmaceuticals | 0.0 | 250 | 0.0 | | Equity | ivrcl infrastructures & projects ltd. | Infrastructure Developers & Operators | 0.0 | 8,000 | 0.0 | | Derivative Investments | | Derivatives | hedging positions through futures | -/- | [79.4] | NA | [100.1] | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce - 29-05-2013 | A1+ | 1.6 | 200 | 2.0 | | Term Deposits | | Fixed Deposits | kotak mahindra bank ltd. | -/- | 16.6 | NA | 21.0 | | Fixed Deposits | kotak mahindra bank ltd. | -/- | 1.6 | NA | 2.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 80.8 | NA | 101.9 |
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