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BSE - Delayed Quote INR

Kotak Equity Arbitrage Reg Mn IDCW-P (0P00005WSP.BO)

10.75
+0.01
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 3 Holdings (10.30% of Total Assets)

SymbolCompany% Assets
Reliance Industries Limited 4.47%
ICICI Bank Limited 3.55%
HDFC Bank Limited 2.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WSP.BO
Financial Services   27.42%
Energy   12.73%
Basic Materials   11.37%
Consumer Cyclical   9.28%
Technology   8.88%
Consumer Defensive   8.49%
Industrials   7.12%
Healthcare   5.01%
Utilities   4.92%
Communication Services   3.89%
Real Estate   0.89%

Overall Portfolio Composition (%)

Cash 94.03%
Stocks -0.30%
Bonds 6.23%
Others 0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.62%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005WSP.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.66 --
Price/Cashflow 0.2 --
Median Market Cap 2,123,217 --
3 Year Earnings Growth 23.82 --

Bond Holdings

Performance & Risk

YTD Return 1.82%
5y Average Return 5.53%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets 3.21B
YTD Return 1.83%
Yield 7.04%
Morningstar Rating
Inception Date Sep 29, 2005

Fund Summary

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