Kotak Equity Arbitrage Fund Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Equity Arbitrage Fund Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 12-Sep-05
Fund Manager : Hiten Shah
Net Assets (Rs. cr) : 24429.84

NAV Chart of Kotak Equity Arbitrage Fund Growth

Performance (%) of Kotak Equity Arbitrage Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.06] 0.29 0.89 1.96 4.19 4.85 5.34 6.99
Category Avg [0.06] 0.26 0.79 1.81 3.82 4.45 4.99 5.25
Category Best -0 0.42 1.25 2.40 4.81 5.65 6.07 7.17
Category Worst [0.12] [0.23] 0.30 1.04 2.06 2.56 2.55 [4.13]

NAV Details of Kotak Equity Arbitrage Fund Growth

No Data Found

Latest Dividends of Kotak Equity Arbitrage Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Equity Arbitrage Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Equity Arbitrage Fund Growth

In
Name of the Company No of shares
Indus Towers 3236800
Oberoi Realty 809900
Eicher Motors 260400
Crompton Gr. Con 863500
Abbott India 19150
India Cements 1803800
Delta Corp 1350100
Dalmia BharatLtd 168500
Godrej Propert. 109850
NTPC 1835400
Persistent Sys 59700
SBI Cards 19000
Guj.St.Petronet 23800
Birlasoft Ltd 14300
Chambal Fert. 15000
J K Cements 1400
Laurus Labs 7200
Out
Name of the Company No of shares
REC Ltd 3894000
Petronet LNG 1989000
Bandhan Bank 1182600
Power Grid Corpn 1247922
United Breweries 49700
Britannia Inds. 19800
Ipca Labs. 23400

Fund Holding of Kotak Equity Arbitrage Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS Software 3 2,158,800.00 733.51
Equity Tata Steel Ferrous Metals 2.12 3,938,050.00 518.23
Equity HCL Technologies Software 1.93 4,131,400.00 472.53
Equity Adani Ports Transportation 1.90 6,698,750.00 464.22
Equity Hind. Unilever Consumer Non Durables 1.78 1,816,800.00 434.79
Equity ITC Consumer Non Durables 1.70 18,659,200.00 416.47
Equity Titan Company Consumer Durables 1.41 1,441,875.00 343.68
Equity JSW Steel Ferrous Metals 1.38 5,024,700.00 336.23
Equity UPL Pesticides 1.36 4,485,000.00 331.98
Equity Vedanta Non - Ferrous Metals 1.24 9,944,800.00 302.32
Equity Adani Enterp. Minerals/Mining 1.23 2,103,000.00 299.38
Equity St Bk of India Banks 1.20 5,844,000.00 293.46
Equity Reliance Industr Petroleum Products 1.14 1,100,669.00 279.16
Equity Reliance Inds PP Petroleum Products 1.07 1,374,331.00 261.46
Equity United Spirits Consumer Non Durables 1.07 2,768,750.00 262.30
Equity Zee Entertainmen Entertainment 1.02 8,241,000.00 248.01
Equity SBI Life Insuran Insurance 0.92 1,951,500.00 223.55
Equity DLF Construction 0.90 5,524,200.00 220.19
Equity Bharti Airtel Telecom - Services 0.87 3,096,812.00 212.24
Equity HDFC Life Insur. Insurance 0.84 3,003,000.00 204.34
Equity IndusInd Bank Banks 0.77 1,657,800.00 189.02
Equity Grasim Inds Cement & Cement Products 0.77 1,097,250.00 188.85
Equity Piramal Enterp. Finance 0.77 722,150.00 187.89
Equity UltraTech Cem. Cement & Cement Products 0.71 227,000.00 173.34
Equity Federal Bank Banks 0.68 17,140,000.00 167.03
Equity Bank of Baroda Banks 0.64 16,005,600.00 156.05
Equity Infosys Software 0.61 888,900.00 148.25
Equity NMDC Minerals/Mining 0.60 10,190,700.00 145.88
Equity Dabur India Consumer Non Durables 0.59 2,476,250.00 145.07
Equity Tech Mahindra Software 0.58 960,000.00 141.87
Equity Wipro Software 0.58 2,185,600.00 141.35
Equity Bajaj Finance Finance 0.58 190,375.00 140.88
Equity Power Fin.Corpn. Finance 0.57 10,385,000.00 138.22
Equity Jubilant Food. Leisure Services 0.56 372,625.00 137.47
Equity Bharat Electron Aerospace & Defense 0.54 6,372,600.00 131.82
Equity Axis Bank Banks 0.54 1,768,800.00 131.25
Equity HDFC AMC Capital Markets 0.53 485,600.00 128.55
Equity Hindalco Inds. Non - Ferrous Metals 0.53 2,793,925.00 128.46
Equity Indraprastha Gas Gas 0.52 2,704,625.00 128.17
Equity Jindal Steel Ferrous Metals 0.52 3,070,000.00 128.11
Equity Sun Pharma.Inds. Pharmaceuticals 0.51 1,553,300.00 123.49
Equity S A I L Ferrous Metals 0.50 10,621,000.00 122.25
Equity Aurobindo Pharma Pharmaceuticals 0.50 1,773,200.00 122.24
Equity Indian Energy Ex Capital Markets 0.49 1,696,250.00 120.15
Equity Tata Power Co. Power 0.49 5,548,500.00 118.90
Equity Ashok Leyland Auto 0.49 8,338,500.00 118.74
Equity Motherson Sumi Auto Ancillaries 0.48 5,278,000.00 117.94
Equity Godrej Consumer Consumer Non Durables 0.48 1,223,000.00 117
Equity Interglobe Aviat Transportation 0.48 533,500.00 116.05
Equity Bharat Forge Industrial Products 0.46 1,473,000.00 113
Equity Coal India Minerals/Mining 0.45 6,757,800.00 111.13
Equity Deepak Nitrite Chemicals 0.43 467,500.00 104.27
Equity Punjab Natl.Bank Banks 0.43 24,672,000.00 103.87
Equity Escorts Auto 0.40 629,750.00 98.83
Equity Muthoot Finance Finance 0.40 671,250.00 98.52
Equity Tata Consumer Consumer Non Durables 0.40 1,214,325.00 98.30
Equity B P C L Petroleum Products 0.40 2,336,400.00 97.59
Equity Hero Motocorp Auto 0.40 365,700.00 97.17
Equity Container Corpn. Transportation 0.39 1,450,464.00 95.02
Equity GAIL (India) Gas 0.38 6,283,000.00 93.52
Equity Info Edg.(India) Retailing 0.38 152,375.00 92.57
Equity Page Industries Textile Products 0.38 24,540.00 92.36
Equity Bata India Consumer Durables 0.37 454,850.00 90.04
Equity Apollo Hospitals Healthcare Services 0.37 209,250.00 89.18
Equity Oracle Fin.Serv. Software 0.36 200,000.00 88.49
Equity Mindtree Software 0.36 194,000.00 87.15
Equity Indus Towers Telecom - Services 0.36 3,236,800.00 87.88
Equity Manappuram Fin. Finance 0.35 4,164,000.00 86.53
Equity Colgate-Palmoliv Consumer Non Durables 0.35 557,900.00 86.06
Equity Gujarat Gas Gas 0.35 1,370,000.00 85.26
Equity IDFC First Bank Banks 0.33 16,444,500.00 81.40
Equity P I Industries Pesticides 0.31 254,250.00 76.27
Equity Siemens Industrial Capital Goods 0.30 340,725.00 74.50
Equity B H E L Industrial Capital Goods 0.30 10,899,000.00 74.39
Equity Trent Retailing 0.30 735,150.00 73.75
Equity Bajaj Finserv Insurance 0.30 41,325.00 73.65
Equity Oberoi Realty Construction 0.30 809,900.00 73.32
Equity PVR Entertainment 0.30 435,490.00 73.06
Equity Natl. Aluminium Non - Ferrous Metals 0.30 7,522,500.00 72.89
Equity H D F C Finance 0.29 251,100.00 71.43
Equity ICICI Bank Banks 0.28 855,250.00 68.60
Equity Hind.Aeronautics Aerospace & Defense 0.28 521,075.00 68.08
Equity Indian Hotels Co Leisure Services 0.28 3,451,500.00 67.87
Equity Biocon Pharmaceuticals 0.27 1,904,400.00 66.86
Equity Shriram Trans. Finance 0.27 454,800.00 65.32
Equity Eicher Motors Auto 0.26 260,400.00 64.70
Equity M & M Auto 0.26 726,600.00 64.25
Equity Max Financial Insurance 0.26 658,450.00 64.11
Equity Balkrishna Inds Auto Ancillaries 0.26 254,200.00 62.54
Equity Vodafone Idea Telecom - Services 0.25 63,560,000.00 60.70
Equity L&T Fin.Holdings Finance 0.24 7,228,440.00 59.31
Equity Mahanagar Gas Gas 0.24 574,800.00 57.66
Equity Coromandel Inter Fertilisers 0.23 730,000.00 57.35
Equity Indiabulls Hous. Finance 0.23 2,597,800.00 56.32
Equity Tata Chemicals Chemicals 0.21 576,000.00 51.92
Equity Bajaj Auto Auto 0.21 138,000.00 51.16
Equity Aditya Bir. Fas. Retailing 0.20 1,885,000.00 49.58
Equity Sun TV Network Entertainment 0.20 883,500.00 49.56
Equity Bosch Auto Ancillaries 0.20 29,150.00 49.42
Equity Dixon Technolog. Consumer Durables 0.20 98,750.00 49.31
Equity Nestle India Consumer Non Durables 0.20 25,725.00 48.88
Equity City Union Bank Banks 0.20 2,864,400.00 48.16
Equity Can Fin Homes Finance 0.20 768,300.00 48.16
Equity Havells India Consumer Durables 0.19 377,000.00 47.61
Equity Tata Motors Auto 0.19 980,400.00 47.42
Equity Pidilite Inds. Chemicals 0.19 204,750.00 47.37
Equity GMR Infra. Construction Project 0.19 11,655,000.00 47.26
Equity H P C L Petroleum Products 0.19 1,495,800.00 46.43
Equity Cummins India Industrial Products 0.19 513,600.00 46
Equity Apollo Tyres Auto Ancillaries 0.19 2,140,000.00 45.56
Equity Cipla Pharmaceuticals 0.18 490,100.00 44.36
Equity Glenmark Pharma. Pharmaceuticals 0.18 879,750.00 44.33
Equity LIC Housing Fin. Finance 0.17 1,044,000.00 42.48
Equity Cholaman.Inv.&Fn Finance 0.17 682,500.00 41.96
Equity Cadila Health. Pharmaceuticals 0.17 810,700.00 40.76
Equity Exide Inds. Auto Ancillaries 0.17 2,336,400.00 40.40
Equity Crompton Gr. Con Consumer Durables 0.16 863,500.00 40.20
Equity Asian Paints Consumer Non Durables 0.16 124,800.00 38.69
Equity Abbott India Pharmaceuticals 0.16 19,150.00 38.39
Equity ACC Cement & Cement Products 0.16 163,500.00 38.15
Equity Aarti Industries Chemicals 0.15 391,850.00 37.78
Equity India Cements Cement & Cement Products 0.15 1,803,800.00 37.18
Equity Astral Industrial Products 0.15 169,400.00 37.01
Equity MRF Auto Ancillaries 0.15 4,650.00 35.95
Equity Canara Bank Banks 0.15 1,668,600.00 35.79
Equity Alkem Lab Pharmaceuticals 0.14 97,400.00 35.17
Equity Delta Corp Leisure Services 0.14 1,350,100.00 34.93
Equity Dalmia BharatLtd Cement & Cement Products 0.14 168,500.00 33.91
Equity Syngene Intl. Healthcare Services 0.14 623,900.00 33.74
Equity Polycab India Industrial Products 0.14 147,000.00 33.24
Equity Lupin Pharmaceuticals 0.14 359,550.00 33.18
Equity Ambuja Cements Cement & Cement Products 0.14 816,000.00 33.03
Equity M & M Fin. Serv. Finance 0.13 1,740,000.00 31.23
Equity Shree Cement Cement & Cement Products 0.13 10,875.00 31.14
Equity Strides Pharma Pharmaceuticals 0.11 517,050.00 27.65
Equity O N G C Oil 0.11 1,840,300.00 27.43
Equity Pfizer Pharmaceuticals 0.11 53,750.00 27.13
Equity ICICI Lombard Insurance 0.11 181,900.00 26.95
Equity Godrej Propert. Construction 0.10 109,850.00 24.53
Equity NTPC Power 0.10 1,835,400.00 24.35
Equity Divi's Lab. Pharmaceuticals 0.10 46,400.00 23.90
Equity Persistent Sys Software 0.10 59,700.00 23.42
Equity Granules India Pharmaceuticals 0.09 736,250.00 22.82
Equity Larsen & Toubro Construction Project 0.08 117,300.00 20.72
Equity HDFC Bank Banks 0.08 130,350.00 20.63
Equity TVS Motor Co. Auto 0.08 301,000.00 19.94
Equity Indiamart Inter. Retailing 0.07 22,725.00 16.24
Equity Nippon Life Ind. Capital Markets 0.06 353,600.00 14.79
Equity I O C L Petroleum Products 0.05 1,046,500.00 13.39
Equity Marico Consumer Non Durables 0.05 232,000.00 13.19
Equity Maruti Suzuki Auto 0.04 14,400.00 10.77
Equity L & T Infotech Software 0.04 14,550.00 9.72
Equity Alembic Pharma Pharmaceuticals 0.04 114,950.00 8.93
Equity Amara Raja Batt. Auto Ancillaries 0.03 119,000.00 8.10
Equity L&T Technology Software 0.03 13,600.00 6.43
Equity Navin Fluo.Intl. Chemicals 0.03 19,125.00 6.38
Equity Mphasis Software 0.03 19,500.00 6.31
Equity Berger Paints Consumer Non Durables 0.02 71,500.00 5.30
Equity ICICI Pru Life Insurance 0.02 69,000.00 4.27
Equity I R C T C Transportation 0.01 40,625.00 3.44
Equity Dr Reddy's Labs Pharmaceuticals 0.01 6,625.00 3.09
Equity Torrent Pharma. Pharmaceuticals 0.01 8,000.00 2.29
Equity SBI Cards Finance 0.01 19,000.00 2
Equity Coforge Software 0.01 2,600.00 1.27
Equity Guj.St.Petronet Gas 0 23,800.00 0.73
Equity Birlasoft Ltd Software 0 14,300.00 0.58
Equity Chambal Fert. Fertilisers 0 15,000.00 0.55
Equity J K Cements Cement & Cement Products 0 1,400.00 0.46
Equity Laurus Labs Pharmaceuticals 0 7,200.00 0.37
Equity Torrent Power Power 0 1,500.00 0.08
Equity Voltas Consumer Durables 0 500.00 0.06
 
Mutual Fund Investments
Indian Mutual Funds Kotak Liquid Fund - Direct (G) Mutual Fund 14.25 8,216,616.00 3,482.33
Indian Mutual Funds Kotak Money Market Fund - Direct (G) Mutual Fund 10 6,865,497.00 2,442.74
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.38 0.00 1,559.06
Net CA & Others Net CA & Others -/- 1.32 0.00 313.27
 

Key Information of Kotak Equity Arbitrage Fund Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Hiten Shah

Other Information of Kotak Equity Arbitrage Fund Growth

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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