Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Equity Arbitrage Fund (G) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Arbitrage Funds |
Launch Date | : | 12-Sep-2005 |
Fund Manager | : | Hiten Shah |
Net Assets (Rs. cr) | : | 40050.89 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.85 | 1.96 | 3.97 | 8.08 | 5.78 | 5.42 | 6.90 |
Category Avg | 0.10 | 0.81 | 1.86 | 3.83 | 7.85 | 5.58 | 5.17 | 5.60 |
Category Best | 0.14 | 0.91 | 2.13 | 4.36 | 9.01 | 6.88 | 6.15 | 7.28 |
Category Worst | 0.11 | 0.85 | 1.96 | 3.97 | 8.08 | 5.78 | 5.42 | 6.90 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 7.94 | 2,19,50,500.00 | 3,178.21 | ||||
Equity | Reliance Industr | Petroleum Products | 3.37 | 45,47,250.00 | 1,351.31 | ||||
Equity | Adani Enterp. | Metals and Minerals Trading | 2.09 | 26,21,400.00 | 838.09 | ||||
Equity | Larsen & Toubro | Construction | 2.06 | 21,87,300.00 | 823.28 | ||||
Equity | ITC | Diversified FMCG | 2.05 | 1,91,44,000.00 | 820.03 | ||||
Equity | Coal India | Consumable Fuels | 2.03 | 1,87,44,600.00 | 813.70 | ||||
Equity | St Bk of India | Banks | 2.01 | 1,06,98,000.00 | 804.86 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.71 | 30,17,700.00 | 683.31 | ||||
Equity | Kotak Mah. Bank | Banks | 1.56 | 34,96,800.00 | 624.35 | ||||
Equity | Bharat Electron | Aerospace and Defense | 1.45 | 2,88,07,800.00 | 580.48 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.41 | 42,01,600.00 | 563.79 | ||||
Equity | TCS | IT - Software | 1.34 | 13,88,275.00 | 538.14 | ||||
Equity | Power Fin.Corpn. | Finance | 1.23 | 1,26,48,000.00 | 493.59 | ||||
Equity | I O C L | Petroleum Products | 1.16 | 2,77,19,250.00 | 464.99 | ||||
Equity | O N G C | Oil | 1.13 | 1,68,28,350.00 | 451.08 | ||||
Equity | HDFC Life Insur. | Insurance | 0.95 | 59,86,200.00 | 379.14 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.95 | 30,83,700.00 | 378.86 | ||||
Equity | Tata Power Co. | Power | 0.93 | 94,43,250.00 | 372.25 | ||||
Equity | Tata Steel | Ferrous Metals | 0.93 | 2,38,20,500.00 | 371.24 | ||||
Equity | Canara Bank | Banks | 0.88 | 60,39,900.00 | 350.95 | ||||
Equity | Axis Bank | Banks | 0.85 | 32,51,250.00 | 340.47 | ||||
Equity | GAIL (India) | Gas | 0.85 | 1,87,75,800.00 | 339.94 | ||||
Equity | Hind.Aeronautics | Aerospace and Defense | 0.84 | 10,14,600.00 | 337.56 | ||||
Equity | Vedanta | Diversified Metals | 0.82 | 1,21,07,200.00 | 328.89 | ||||
Equity | JSW Steel | Ferrous Metals | 0.81 | 39,27,150.00 | 326.03 | ||||
Equity | SBI Life Insuran | Insurance | 0.81 | 21,56,250.00 | 323.49 | ||||
Equity | B P C L | Petroleum Products | 0.80 | 52,95,600.00 | 319.01 | ||||
Equity | Trent | Retailing | 0.73 | 7,36,400.00 | 290.73 | ||||
Equity | Vodafone Idea | Telecom - Services | 0.72 | 21,74,40,000.00 | 288.11 | ||||
Equity | Ambuja Cements | Cement and Cement Products | 0.71 | 46,62,000.00 | 285.48 | ||||
Equity | IndusInd Bank | Banks | 0.71 | 18,34,000.00 | 284.82 | ||||
Equity | Tata Motors | Automobiles | 0.70 | 28,41,450.00 | 282.10 | ||||
Equity | M & M | Automobiles | 0.67 | 13,94,050.00 | 267.85 | ||||
Equity | Power Grid Corpn | Power | 0.66 | 96,08,400.00 | 266.06 | ||||
Equity | Bajaj Finserv | Finance | 0.66 | 16,04,000.00 | 263.67 | ||||
Equity | Shriram Finance | Finance | 0.64 | 10,81,800.00 | 255.28 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.63 | 2,14,70,400.00 | 251.42 | ||||
Equity | Dabur India | Personal Products | 0.58 | 44,71,250.00 | 233.91 | ||||
Equity | Tata Consumer | Agricultural Food and other Product | 0.58 | 21,17,700.00 | 232.14 | ||||
Equity | Punjab Natl.Bank | Banks | 0.55 | 1,77,92,000.00 | 221.33 | ||||
Equity | IDFC First Bank | Banks | 0.55 | 2,93,40,000.00 | 221.22 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.54 | 36,88,000.00 | 218.02 | ||||
Equity | Max Financial | Insurance | 0.54 | 21,62,400.00 | 216.72 | ||||
Equity | UPL | Fertilizers and Agrochemicals | 0.51 | 44,51,200.00 | 202.97 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals and Biotechnology | 0.49 | 19,50,300.00 | 196.46 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 34,48,200.00 | 193.19 | ||||
Equity | B H E L | Electrical Equipment | 0.47 | 75,70,500.00 | 187.22 | ||||
Equity | REC Ltd | Finance | 0.47 | 41,42,000.00 | 186.80 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 2,10,200.00 | 184.43 | ||||
Equity | Interglobe Aviat | Transport Services | 0.45 | 5,06,700.00 | 179.81 | ||||
Equity | ACC | Cement and Cement Products | 0.44 | 7,08,000.00 | 176.41 | ||||
Equity | S A I L | Ferrous Metals | 0.44 | 1,30,00,000.00 | 174.53 | ||||
Equity | Bank of Baroda | Banks | 0.43 | 65,34,450.00 | 172.54 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 0.43 | 2,10,15,000.00 | 171.48 | ||||
Equity | Divi's Lab. | Pharmaceuticals and Biotechnology | 0.41 | 4,80,400.00 | 165.51 | ||||
Equity | Container Corpn. | Transport Services | 0.41 | 18,64,000.00 | 164.42 | ||||
Equity | Eicher Motors | Automobiles | 0.41 | 4,06,175.00 | 163.25 | ||||
Equity | Bandhan Bank | Banks | 0.39 | 87,00,000.00 | 156.60 | ||||
Equity | I D F C | Finance | 0.39 | 1,40,20,000.00 | 155.20 | ||||
Equity | Polycab India | Industrial Products | 0.38 | 3,01,900.00 | 152.91 | ||||
Equity | Indus Towers | Telecom - Services | 0.38 | 52,02,000.00 | 151.46 | ||||
Equity | TVS Motor Co. | Automobiles | 0.38 | 7,02,800.00 | 151.23 | ||||
Equity | Godrej Propert. | Realty | 0.37 | 6,42,675.00 | 147.82 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 54,07,200.00 | 144.64 | ||||
Equity | LIC Housing Fin. | Finance | 0.36 | 23,56,000.00 | 143.94 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.35 | 1,89,700.00 | 141.88 | ||||
Equity | J K Cements | Cement and Cement Products | 0.35 | 3,46,000.00 | 141.03 | ||||
Equity | UltraTech Cem. | Cement and Cement Products | 0.35 | 1,44,200.00 | 140.58 | ||||
Equity | I R C T C | Leisure Services | 0.34 | 14,74,375.00 | 137.07 | ||||
Equity | Exide Inds. | Auto Components | 0.31 | 41,14,800.00 | 125.32 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.31 | 80,47,500.00 | 122.76 | ||||
Equity | SRF | Chemicals and Petrochemicals | 0.30 | 4,74,750.00 | 121.55 | ||||
Equity | Abbott India | Pharmaceuticals and Biotechnology | 0.30 | 44,800.00 | 121.50 | ||||
Equity | ICICI Bank | Banks | 0.30 | 10,89,200.00 | 119.08 | ||||
Equity | DLF | Realty | 0.30 | 13,23,300.00 | 118.70 | ||||
Equity | Aarti Industries | Chemicals and Petrochemicals | 0.30 | 17,82,000.00 | 118.60 | ||||
Equity | Shree Cement | Cement and Cement Products | 0.29 | 44,525.00 | 114.35 | ||||
Equity | RBL Bank | Banks | 0.28 | 47,37,500.00 | 113.84 | ||||
Equity | Zee Entertainmen | Entertainment | 0.28 | 80,22,000.00 | 111.14 | ||||
Equity | Bosch | Auto Components | 0.28 | 37,000.00 | 111.12 | ||||
Equity | Dalmia BharatLtd | Cement and Cement Products | 0.27 | 5,64,250.00 | 109.59 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.27 | 1,71,875.00 | 109.26 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals and Biotechnology | 0.27 | 11,33,175.00 | 108.61 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.27 | 79,91,250.00 | 107.36 | ||||
Equity | NMDC | Minerals and Mining | 0.27 | 53,01,000.00 | 106.95 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.27 | 14,41,000.00 | 106.92 | ||||
Equity | Federal Bank | Banks | 0.27 | 70,90,000.00 | 106.49 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.25 | 12,00,000.00 | 101.90 | ||||
Equity | NTPC | Power | 0.25 | 30,09,000.00 | 101.04 | ||||
Equity | L&T Fin.Holdings | Finance | 0.25 | 63,58,350.00 | 100.62 | ||||
Equity | H P C L | Petroleum Products | 0.25 | 21,11,400.00 | 100.43 | ||||
Equity | Torrent Pharma. | Pharmaceuticals and Biotechnology | 0.25 | 3,80,000.00 | 98.82 | ||||
Equity | LTIMindtree | IT - Software | 0.24 | 1,96,650.00 | 97.11 | ||||
Equity | Mphasis | IT - Software | 0.23 | 3,88,025.00 | 92.66 | ||||
Equity | Deepak Nitrite | Chemicals and Petrochemicals | 0.23 | 4,30,800.00 | 91.57 | ||||
Equity | Piramal Enterp. | Finance | 0.23 | 10,71,000.00 | 90.97 | ||||
Equity | Tata Comm | Telecom - Services | 0.21 | 4,24,500.00 | 85.34 | ||||
Equity | Alkem Lab | Pharmaceuticals and Biotechnology | 0.21 | 1,67,400.00 | 82.73 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 0.20 | 28,93,800.00 | 80.46 | ||||
Equity | Asian Paints | Consumer Durables | 0.20 | 2,81,000.00 | 79.99 | ||||
Equity | HCL Technologies | IT - Software | 0.20 | 5,09,600.00 | 78.66 | ||||
Equity | Coforge | IT - Software | 0.19 | 1,41,900.00 | 78.08 | ||||
Equity | City Union Bank | Banks | 0.19 | 57,00,000.00 | 77.04 | ||||
Equity | Balkrishna Inds | Auto Components | 0.19 | 3,31,800.00 | 76.89 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.18 | 35,90,600.00 | 73.80 | ||||
Equity | Info Edg.(India) | Retailing | 0.18 | 1,28,850.00 | 72.05 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.18 | 3,15,600.00 | 71.42 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 6,10,000.00 | 70.55 | ||||
Equity | A B B | Electrical Equipment | 0.18 | 1,12,750.00 | 71.72 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals and Biotechnology | 0.17 | 6,25,900.00 | 68.14 | ||||
Equity | Ashok Leyland | Agricultural, Commercial and Constr | 0.17 | 38,80,000.00 | 66.44 | ||||
Equity | Biocon | Pharmaceuticals and Biotechnology | 0.16 | 24,87,500.00 | 65.71 | ||||
Equity | Manappuram Fin. | Finance | 0.16 | 37,86,000.00 | 65.55 | ||||
Equity | Oberoi Realty | Realty | 0.16 | 4,22,100.00 | 62.30 | ||||
Equity | Aditya Birla Cap | Finance | 0.15 | 35,20,800.00 | 61.75 | ||||
Equity | P I Industries | Fertilizers and Agrochemicals | 0.15 | 1,59,500.00 | 61.69 | ||||
Equity | PVR Inox | Entertainment | 0.15 | 4,50,142.00 | 59.70 | ||||
Equity | Petronet LNG | Gas | 0.15 | 22,68,000.00 | 59.69 | ||||
Equity | Cipla | Pharmaceuticals and Biotechnology | 0.15 | 3,93,250.00 | 58.87 | ||||
Equity | Infosys | IT - Software | 0.13 | 3,51,200.00 | 52.61 | ||||
Equity | L&T Technology | IT - Services | 0.12 | 88,800.00 | 48.69 | ||||
Equity | Mahanagar Gas | Gas | 0.12 | 3,56,800.00 | 48.67 | ||||
Equity | Chambal Fert. | Fertilizers and Agrochemicals | 0.12 | 13,94,600.00 | 47.70 | ||||
Equity | Sun TV Network | Entertainment | 0.12 | 7,68,000.00 | 46.10 | ||||
Equity | G N F C | Chemicals and Petrochemicals | 0.11 | 7,28,000.00 | 45.51 | ||||
Equity | Bajaj Finance | Finance | 0.11 | 61,875.00 | 44.83 | ||||
Equity | Escorts Kubota | Agricultural, Commercial and Constr | 0.11 | 1,59,225.00 | 44.22 | ||||
Equity | India Cements | Cement and Cement Products | 0.11 | 19,80,700.00 | 42.07 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals and Biotechnology | 0.10 | 67,125.00 | 41.33 | ||||
Equity | Nestle India | Food Products | 0.10 | 1,45,600.00 | 38.18 | ||||
Equity | Bharat Forge | Auto Components | 0.09 | 3,32,000.00 | 37.50 | ||||
Equity | Godrej Consumer | Personal Products | 0.09 | 2,85,500.00 | 35.74 | ||||
Equity | Balrampur Chini | Agricultural Food and other Product | 0.09 | 9,82,400.00 | 35.56 | ||||
Equity | United Spirits | Beverages | 0.08 | 2,83,500.00 | 32.16 | ||||
Equity | Cummins India | Industrial Products | 0.08 | 1,04,700.00 | 31.48 | ||||
Equity | Granules India | Pharmaceuticals and Biotechnology | 0.07 | 6,86,000.00 | 29.51 | ||||
Equity | Can Fin Homes | Finance | 0.07 | 3,79,275.00 | 28.56 | ||||
Equity | Atul | Chemicals and Petrochemicals | 0.07 | 49,275.00 | 28.29 | ||||
Equity | Navin Fluo.Intl. | Chemicals and Petrochemicals | 0.07 | 88,950.00 | 27.70 | ||||
Equity | Astral | Industrial Products | 0.07 | 1,33,588.00 | 26.60 | ||||
Equity | Tech Mahindra | IT - Software | 0.07 | 2,12,400.00 | 26.51 | ||||
Equity | Laurus Labs | Pharmaceuticals and Biotechnology | 0.06 | 6,54,500.00 | 25.68 | ||||
Equity | Siemens | Electrical Equipment | 0.06 | 44,100.00 | 23.70 | ||||
Equity | Marico | Agricultural Food and other Product | 0.06 | 4,48,800.00 | 22.31 | ||||
Equity | Pidilite Inds. | Chemicals and Petrochemicals | 0.06 | 73,500.00 | 22.16 | ||||
Equity | Persistent Sys | IT - Software | 0.05 | 48,200.00 | 19.21 | ||||
Equity | Hero Motocorp | Automobiles | 0.05 | 40,500.00 | 19.13 | ||||
Equity | Lupin | Pharmaceuticals and Biotechnology | 0.05 | 1,15,600.00 | 18.69 | ||||
Equity | United Breweries | Beverages | 0.05 | 1,10,400.00 | 19.16 | ||||
Equity | Coromandel Inter | Fertilizers and Agrochemicals | 0.04 | 1,61,000.00 | 17.31 | ||||
Equity | Page Industries | Textiles and Apparels | 0.04 | 4,980.00 | 17.16 | ||||
Equity | Titan Company | Consumer Durables | 0.03 | 32,900.00 | 12.51 | ||||
Equity | M & M Fin. Serv. | Finance | 0.03 | 4,30,000.00 | 11.99 | ||||
Equity | Apollo Tyres | Auto Components | 0.03 | 2,41,400.00 | 11.26 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals and Biotechnology | 0.03 | 68,600.00 | 11.12 | ||||
Equity | Voltas | Consumer Durables | 0.02 | 87,000.00 | 9.60 | ||||
Equity | Wipro | IT - Software | 0.02 | 1,83,000.00 | 8.79 | ||||
Equity | Indiamart Inter. | Retailing | 0.02 | 26,100.00 | 6.90 | ||||
Equity | Gujarat Gas | Gas | 0.02 | 1,15,000.00 | 6.26 | ||||
Equity | ICICI Lombard | Insurance | 0.01 | 28,000.00 | 4.72 | ||||
Equity | Bata India | Consumer Durables | 0.01 | 28,500.00 | 3.89 | ||||
Equity | Havells India | Consumer Durables | 0.01 | 18,500.00 | 2.80 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.01 | 36,000.00 | 2.53 | ||||
Equity | Grasim Inds | Cement and Cement Products | 0.00 | 3,339.00 | 0.76 | ||||
Equity | SBI Cards | Finance | 0.00 | 9,600.00 | 0.66 | ||||
Equity | Maruti Suzuki | Automobiles | 0.00 | 400.00 | 0.50 | ||||
Equity | ICICI Pru Life | Insurance | 0.00 | 4,500.00 | 0.27 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.18 | 0.00 | 2,073.30 | ||||
Net CA & Others | Net CA & Others | -/- | -1.24 | 0.00 | -484.12 | ||||
Money Market Investments | |||||||||
Commercial Paper | HDFC Bank | -/- | 0.19 | 1,500.00 | 74.76 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Kotak Money Market Fund - Direct (G) | Mutual Fund | 9.06 | 88,08,572.00 | 3,629.27 | ||||
Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 4.89 | 40,19,232.00 | 1,959.84 | ||||
Indian Mutual Funds | Kotak Savings Fund - Direct (G) | Mutual Fund | 3.85 | 37,74,32,394.00 | 1,543.11 | ||||
Indian Mutual Funds | Kotak Interval Plan - Quarterly - Sr.6 (G) | Mutual Fund | 0.00 | 0.00 | 0.00 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Hiten Shah |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.