Kotak Equity Arbitrage Fund (G)
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Kotak Equity Arbitrage Fund (G)
| Summary Info |
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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 (G)
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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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431.83
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NAV Date
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17-Jun-13
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NAV [Rs.]
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17.7
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Buy/Resale Price [Rs.]
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17.57
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Sell/Repurchase Price [Rs.]
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17.66
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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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0.1 |
0.8 |
2.3 |
4.7 |
9.1 |
8.6 |
7.5 |
7.6 |
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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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NA
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NA
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Date
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NA
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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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Maruti Suzuki
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154,750
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Crompton Greaves
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588,000
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GAIL (India)
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163,000
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Bharti Airtel
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140,000
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Power Grid Corpn
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354,000
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Bank of India
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138,000
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Aurobindo Pharma
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202,000
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Ranbaxy Labs.
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79,500
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Dr Reddy's Labs
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14,125
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Tata Global
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200,000
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Asian Paints
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5,750
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HDFC Bank
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34,500
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Hind. Unilever
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38,500
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Union Bank (I)
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90,000
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Punj Lloyd
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440,000
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Dabur India
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108,000
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ACC
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11,500
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Tech Mahindra
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11,000
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B P C L
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26,000
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Biocon
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33,000
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Unitech
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330,000
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JSW Energy
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116,000
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DLF
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29,000
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Larsen & Toubro
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3,250
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Guj.St.Petronet
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72,000
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Century Textiles
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10,000
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Financial Tech.
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3,250
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H P C L
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9,000
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PTC India
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44,000
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M & M
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1,750
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I O C L
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5,000
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Indian Hotels
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24,000
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Sh.Renuka Sugar
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56,000
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Aditya Bir. Nuv.
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1,000
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IndusInd Bank
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1,000
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NHPC Ltd
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12,000
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Out
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Name of the Company
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No of shares
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Reliance Capital
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117,000
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Hindalco Inds.
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324,000
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Indbull.RealEst.
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240,000
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Voltas
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200,000
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TCS
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9,250
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Arvind Ltd
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104,000
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Canara Bank
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18,000
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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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Oracle Fin.Serv.
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1,750
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Jubilant Food.
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4,000
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Coal India
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10,000
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UCO Bank
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40,000
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Federal Bank
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5,500
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Divi's Lab.
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1,500
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HCL Technologies
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1,000
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Bharat Forge
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3,000
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IVRCL
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8,000
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | united spirits ltd | Alcoholic Beverages | 6.8 | 67,125 | 14.8 | | Equity | future retail ltd | Retail | 4.8 | 706,000 | 10.3 | | Equity | punjab national bank | Banks | 4.6 | 129,500 | 9.9 | | Equity | reliance industries ltd. | Refineries | 3.6 | 100,250 | 7.9 | | Equity | reliance infrastructure ltd | Power Generation & Distribution | 3.5 | 201,000 | 7.5 | | Equity | bata india ltd. | Leather | 2.7 | 77,250 | 5.8 | | Equity | sterlite industries (india) ltd | Non Ferrous Metals | 2.4 | 552,000 | 5.3 | | Equity | raymond ltd. | Textiles | 1.9 | 143,000 | 4.2 | | Equity | reliance capital ltd. | Finance | 1.9 | 117,000 | 4.1 | | Equity | national thermal power corporation ltd. | Power Generation & Distribution | 1.8 | 242,000 | 3.8 | | Equity | chambal fertilisers & chemicals ltd. | Fertilizers | 1.7 | 688,000 | 3.7 | | Equity | lic housing finance ltd. | Finance | 1.7 | 148,000 | 3.6 | | Equity | jindal steel & power ltd | Steel | 1.6 | 115,000 | 3.5 | | Equity | grasim industries ltd. | Textiles | 1.6 | 11,625 | 3.4 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 1.5 | 324,000 | 3.2 | | Equity | icici bank ltd. | Banks | 1.4 | 26,750 | 3.1 | | Equity | allahabad bank | Banks | 1.3 | 202,000 | 2.7 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 1.2 | 82,000 | 2.6 | | Equity | nmdc ltd. | Mining & Mineral products | 1.1 | 184,000 | 2.3 | | Equity | indiabulls real estate ltd | Realty | 0.8 | 240,000 | 1.8 | | Equity | voltas ltd. | Diversified | 0.8 | 200,000 | 1.7 | | Equity | karnataka bank ltd | Banks | 0.8 | 112,000 | 1.7 | | Equity | hexaware technologies ltd. | IT - Software | 0.7 | 186,000 | 1.5 | | Equity | tata communications ltd | Telecomm-Service | 0.7 | 64,000 | 1.5 | | Equity | tata consultancy services ltd. | IT - Software | 0.6 | 9,250 | 1.3 | | Equity | hdfc ltd. | Finance | 0.6 | 14,750 | 1.3 | | Equity | oil and natural gas corporation ltd. | Crude Oil & Natural Gas | 0.5 | 32,000 | 1.0 | | Equity | arvind mills ltd. | Textiles | 0.4 | 104,000 | 0.8 | | Equity | wipro ltd. | IT - Software | 0.4 | 23,500 | 0.8 | | Equity | bank of baroda | Banks | 0.4 | 11,500 | 0.8 | | Equity | canara bank | Banks | 0.3 | 18,000 | 0.7 | | Equity | tata motors ltd. | Automobile | 0.3 | 42,000 | 0.7 | | Equity | infosys ltd. | IT - Software | 0.3 | 3,250 | 0.7 | | Equity | cesc ltd. | Power Generation & Distribution | 0.3 | 24,000 | 0.7 | | Equity | indian overseas bank | Banks | 0.3 | 108,000 | 0.7 | | Equity | oriental bank of commerce | Banks | 0.3 | 24,000 | 0.6 | | Equity | reliance power ltd. | Power Generation & Distribution | 0.3 | 88,000 | 0.6 | | Equity | dena bank | Banks | 0.3 | 68,000 | 0.6 | | Equity | cipla ltd. | Pharmaceuticals | 0.3 | 14,000 | 0.6 | | Equity | rural electrification corporation ltd. | Finance | 0.2 | 22,000 | 0.5 | | Equity | oracle financial services software ltd | IT - Software | 0.2 | 1,750 | 0.5 | | Equity | power finance corporation ltd. | Finance | 0.2 | 22,000 | 0.4 | | Equity | jaiprakash power ventures ltd. | Power Generation & Distribution | 0.2 | 168,000 | 0.4 | | Equity | sintex industries ltd. | Plastic products | 0.2 | 92,000 | 0.4 | | Equity | jubilant foodworks ltd | Miscellaneous | 0.2 | 4,000 | 0.4 | | Equity | tata power company ltd. | Power Generation & Distribution | 0.2 | 40,000 | 0.4 | | Equity | coal india ltd | Mining & Mineral products | 0.2 | 10,000 | 0.3 | | Equity | itc ltd. | Tobacco Products | 0.2 | 10,000 | 0.3 | | Equity | yes bank ltd. | Banks | 0.1 | 6,000 | 0.3 | | Equity | irb infrastructure developers ltd | Infrastructure Developers & Operators | 0.1 | 26,000 | 0.3 | | Equity | uco bank | Banks | 0.1 | 40,000 | 0.3 | | Equity | federal bank ltd. | Banks | 0.1 | 5,500 | 0.3 | | Equity | tata steel ltd | Steel | 0.1 | 7,000 | 0.2 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 0.1 | 2,000 | 0.2 | | Equity | steel authority of india ltd. | Steel | 0.1 | 32,000 | 0.2 | | Equity | india cements ltd. | Cement | 0.1 | 24,000 | 0.2 | | Equity | jain irrigation systems ltd. | Plastic products | 0.1 | 28,000 | 0.2 | | Equity | divis laboratories ltd. | Pharmaceuticals | 0.1 | 1,500 | 0.2 | | Equity | shriram transport finance co ltd. | Finance | 0.1 | 1,500 | 0.1 | | Equity | bharat forge ltd. | Castings, Forgings & Fastners | 0.0 | 3,000 | 0.1 | | Equity | lupin ltd. | Pharmaceuticals | 0.0 | 1,000 | 0.1 | | Equity | idbi bank ltd | Banks | 0.0 | 8,000 | 0.1 | | Equity | hcl technologies ltd. | IT - Software | 0.0 | 1,000 | 0.1 | | Equity | ivrcl infrastructures & projects ltd. | Infrastructure Developers & Operators | 0.0 | 8,000 | 0.0 | | Equity | hindustan zinc ltd | Non Ferrous Metals | 0.0 | 2,000 | 0.0 | | Derivative Investments | | Derivatives | hedging positions through futures | -/- | [59.2] | NA | [128.3] | | Money Market Investments | | Certificate of Deposits | andhra bank - 23-01-2014 | A1+ | 8.7 | 2,000 | 18.8 | | Term Deposits | | Fixed Deposits | kotak mahindra bank ltd. | -/- | 11.1 | NA | 24.0 | | Fixed Deposits | kotak mahindra bank ltd. | -/- | 7.8 | NA | 17.0 | | Fixed Deposits | kotak mahindra bank ltd. | -/- | 0.5 | NA | 1.0 | | Fixed Deposits | kotak mahindra bank ltd. | -/- | 0.5 | NA | 1.0 | | Fixed Deposits | kotak mahindra bank ltd. | -/- | 0.5 | NA | 1.0 | | Fixed Deposits | kotak mahindra bank ltd. | -/- | 0.5 | NA | 1.0 | | Fixed Deposits | kotak mahindra bank ltd. | -/- | 0.4 | NA | 0.9 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 52.3 | NA | 113.5 | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 17.9 | NA | 38.8 |
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