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BSE - Delayed Quote INR

Kotak Equity Arbitrage Fund Bimonthly Dividend Payout (0P00014LYF.BO)

20.06
+0.00
+(0.00%)
At close: September 18 at 1:30:00 AM GMT+5:30

Top 10 Holdings (42.39% of Total Assets)

SymbolCompany% Assets
8.94%
5.55%
RELIANCE.B 5.53%
4.96%
HDFC.BO 4.94%
3.26%
ITC 3.25%
2.01%
500034 2.00%
1.95%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00014LYF.BO
Financial Services   24.69%
Energy   14.59%
Basic Materials   13.65%
Consumer Defensive   11.93%
Consumer Cyclical   7.73%
Technology   7.59%
Healthcare   6.37%
Industrials   6.05%
Utilities   4.57%
Communication Services   2.76%
Real Estate   0.09%

Overall Portfolio Composition (%)

Cash 58.45%
Stocks 39.52%
Bonds 1.23%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
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 0P00014LYF.BO Category Average
Price/Earnings 18.05 19.1
Price/Book 2.21 1.99
Price/Sales 1.35 1.56
Price/Cashflow 9.56 6.32
Median Market Cap 1,158,210 475,017.03
3 Year Earnings Growth 13.1 9.99

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Arbitrage Fund
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets 3.21B
YTD Return 2.94%
Yield 5.32%
Morningstar Rating --
Inception Date Nov 03, 2014

Fund Summary

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized

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