Hi Guest
X
Real-Time Quote
Enter Company or MFKotak Equity Arbitrage Fund
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 10.63
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load0.50 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.02 |
| 1 month | -0.52 |
| 6 months | -0.54 |
| 9 months | -1.23 |
| 1 year | -0.77 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | September 29, 2005 |
| Fund manager | Mr. Sajit Pisharodi |
| Fund info | |
|---|---|
| AMC | Kotak Mahindra Asset Management Company Ltd. |
| Objective | The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets. |
| Asset (Rs crore) | 924.68 ( August 31, 2009) |
| Dividend (%) | 0.92 ( October 26, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered office5A, 5th Floor Bakhtawar 229 Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel66384444
Fax66384455
Emailmutual@kotak.com
Websitehttp://www.kotakmutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Kotak Mahindra Bank | 29.0 |
| RelianceCommu.Ltd | 2.28 |
| MphasiS Ltd. | 2.0 |
| IFCI Ltd. | 1.99 |
| Bharat Forge Ltd | 1.91 |
| Balrampur Chini | 1.86 |
| India Cements Lt | 1.85 |
| India Infoline | 1.72 |
| Essar Oil Ltd. | 1.6 |
| GTL Ltd. | 1.59 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 29.0 |
| Hotels | 0.0 |
| Telecommunications - Equipment | 0.0 |
| Auto - Cars & Jeeps | 0.0 |
| Chemicals - Speciality - Others | 0.0 |
| Sugar - Others | 0.0 |
| Fertilisers - Nitrogenous/Phosphate | 0.0 |
| Diversified | 0.0 |
| Packaging - Others | 0.0 |
| Steel | 0.0 |