Kotak Mahindra Asset Management Company Ltd

Low RIsk
NAV Details
29.13
0.00 (-0.01)
NAV as on 16 Apr 2021
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Equity Arbitrage Fund (G)
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Hiten Shah
Category
Arbitrage Funds
Net Assets ( Cr.)
17835.16
Tax Benefits
Section 54EA
Lunch Date
12-09-2005 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.20 0.18 0.28 0.01
1 Month 0.58 0.55 0.77 0.07
6 Month 1.96 1.69 2.33 -0.50
1 Year 3.99 3.42 5.23 -1.70
3 Year 5.36 4.88 6.08 1.42
5 Year 5.69 5.49 6.42 3.43
Since 7.11 5.31 7.83 -4.87
Asset Allocation
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.0003%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 99.9477%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.16%
Derivatives - 0.04%
Equity - 85.8658%
Fixed Deposit - 0.35%
Foreign Equity - 8.0268%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.96%
Equity - 95.6526%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0016%
Reverse Repos - 4.43%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bharti Airtel 3.24 578.2477
Adani Ports 2.8 498.8796
ICICI Bank 2.75 490.8777
Infosys 1.91 339.9057
Sun Pharma.Inds. 1.82 324.5576
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Arbitrage Fund - Direct (Div-M) RI 0.67 2.33 5.23 NA NA
Tata Arbitrage Fund - Direct (Div-M) 0.67 2.33 5.23 NA NA
Tata Arbitrage Fund - Direct (G) 0.67 2.33 4.99 NA NA
L&T Arbitrage Opportunities Fund - Direct (Div-Q) 0.66 2.26 4.77 5.55 6.04
L&T Arbitrage Opportunities Fund - Direct (Div-M) 0.65 2.25 4.76 5.52 6.02
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Contact Details
Tel No.
61152100
Fax
67082213
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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