Updated:22 May 2013 10:21:00 AM(IST)
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» Kotak Equity Arbitrage Fund - Growth
Kotak Equity Arbitrage Fund - Growth : 17.23 (NAV as on Mar 7, 2013)
52 Week High : 17.24 as on Mar 4, 2013 | 52 Week Low : 15.73 as on Mar 9, 2012 | Benchmark Index - Crisil Liquid Fund Index : 1934.79 as on Mar 7, 2013
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Liquid Fund - Plan A(G)-Direct Plan |
| Kotak Qrtly Inv 2(G) |
| Kotak FMP-87(G) |
| Kotak FMP-94-370D(D)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.56 | 2.32 | 4.29 | 9.61 | 8.12 | 7.2 | 7.59 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.26 as on Jan - 2013 |
| P/B | 2.44 as on Jan - 2013 |
| Dividend Yield | 1.33 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 10,925.47 as on Jan - 2013 |
| Top 5 Holding (%) | -0.20 as on Jan - 2013 |
| No. of Stocks | 73 |
| Expense Ratio (%) | 0.95 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.14 |
| Beta (?) | 0.52 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.36 |
| Correlation (?) | 0.51 |
| Fama (?) | -0.01 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: -0.43%, Debt: 19.48%, Cash: 80.95%) |
| Option | Growth |
| Inception Date | Sep 29, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 118.01 as on Jan 31, 2013 |
| Fund Manager | Abhishek Bisen , Deepak Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.95 |
| Portfolio Turnover Ratio(%) | 189.41 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 180 Days; If redeemed bet. 0 Days to 180 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Kotak Mahindra Bank Ltd. | Banks | 40.13 | 19.48 | NA | 22.99 | -14.82 | 761.55 | -0.46 | 773.30 | 761.35 | 766.10 | View |
| India Cements Ltd | Construction ma.. | 32.88 | 3.4 | 384,000 | 3.24 | -15.03 | 83.60 | -0.89 | 85.40 | 83.20 | 84.40 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 8.52 | 2.8 | 58,000 | 3.11 | 34.2 | 419.40 | 0.99 | 421.95 | 417.25 | 417.25 | View |
| Balrampur Chini Mills Ltd | Sugar | 13.87 | 3.35 | 872,000 | 8.08 | 8.58 | 48.25 | 1.58 | 48.30 | 47.50 | 47.50 | View |
| Global Tele-Systems Ltd | Telecommunicati.. | 6.32 | 4.13 | 95,500 | 3.94 | -15.82 | NA | NA | NA | NA | NA | |
| Indiabulls Real Estate | Realty | 476.56 | 2.47 | 1,093,300 | 17.51 | -31.52 | 83.15 | 2.02 | 83.85 | 82.05 | 82.05 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 1.87 | 145,000 | 11.9 | NA | 306.80 | 0.77 | 308.40 | 306.05 | 306.70 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 78.19 | 2.07 | 468,000 | 11.9 | -28.55 | 233.70 | 1.59 | 234.80 | 230.00 | 230.00 | View |
| Housing Development & Infrastructure Ltd | Realty | 7.58 | 0.79 | 55,000 | 0.97 | 11.8 | 59.00 | 0.60 | 59.90 | 58.65 | 59.20 | View |
| Industrial Finance Corporation of India Ltd | FI | 3.08 | 2.01 | 728,000 | 2.58 | -11.95 | NA | NA | NA | NA | NA | |
| India Infoline | NBFC | 20.18 | 3.35 | 1,024,000 | 9.3 | -6.23 | 68.45 | 1.03 | 68.85 | 67.05 | 67.05 | View |
| Aditya Birla Nuvo Limited. | Diversified | 208.22 | 2.4 | 230,800 | 20.2 | 5.3 | 1095.00 | 0.04 | 1100.05 | 1090.70 | 1091.00 | View |
| ITC Ltd | FMCG | 29.31 | 3.41 | 1,225,000 | 19.99 | 29.49 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | -0.35 | -50,000 | -0.43 | -170.11 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 24.44 | 1.7 | 95,200 | 14.93 | 459.41 | 1610.20 | 0.29 | 1617.75 | 1604.20 | 1613.75 | View |
| Essar Oil Ltd | Petroleum, Gas .. | NA | 2.96 | 748,000 | 10.55 | 13.72 | 80.85 | -0.31 | 81.85 | 80.70 | 81.30 | View |
| Mphasis BFL Ltd. | Software and Co.. | 15.66 | 2.45 | 268,000 | 18.19 | -8.2 | NA | NA | NA | NA | NA | |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | NA | 2.56 | 2,220,000 | 3.11 | 10.74 | 9.20 | 1.66 | 9.20 | 9.10 | 9.10 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.42 | 147,000 | 4.38 | -24.89 | 294.75 | -0.56 | 297.90 | 294.00 | 297.20 | View |
| Ispat Industries Ltd | Steel and Ferro.. | NA | 3.03 | 3,201,000 | 7.3 | -18.2 | NA | NA | NA | NA | NA | |
| Shree Renuka Sugars Ltd. | Sugar | 8.49 | 2.25 | 1,180,000 | 8.01 | -19.87 | 23.85 | 1.06 | 24.15 | 23.75 | 23.75 | View |
| Punj Lloyd Ltd. | Construction an.. | 70.62 | 1.86 | 612,000 | 10.12 | -6.74 | 51.65 | 0.00 | 52.30 | 51.45 | 51.85 | View |
| Reliance Natural Resources Ltd. | Petroleum, Gas .. | 116.44 | 1.85 | 1,437,550 | 10.06 | 32.14 | 42.25 | 0.00 | 42.70 | 41.60 | 42.35 | View |
| Welspun Corp Ltd | Steel and Ferro.. | NA | 1.99 | 266,000 | 2.51 | -7.58 | 50.10 | 0.00 | 50.55 | 50.00 | 50.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 13.34 | 4.43 | 150,000 | 6.19 | -15.32 | 303.30 | -0.82 | 307.00 | 301.60 | 307.00 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.93 | 2.76 | 139,000 | 6.92 | 3.2 | NA | NA | NA | NA | NA | |
| Century Textiles & Industries Ltd | Construction ma.. | 34.9 | 2.06 | 87,000 | 2.67 | 7.74 | 316.95 | -0.35 | 321.95 | 315.80 | 319.90 | View |
| Nagarjuna Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 15.25 | 3.64 | 1,728,000 | 5.84 | 3.97 | 23.55 | 0.00 | 26.95 | 23.25 | 26.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 18.38 | 4.23 | 185,000 | 24.75 | 7.83 | 330.45 | 1.13 | 330.85 | 328.00 | 328.10 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 14.36 | 3.1 | 51,000 | 3.91 | 3.1 | 827.00 | -0.19 | 834.00 | 825.25 | 830.10 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 29.33 | 3.57 | 115,076 | 20.89 | 5.78 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 27.15 | 3.5 | 75,500 | 20.49 | -2.67 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.01 | 3.12 | 66,000 | 18.26 | -11.57 | 2392.25 | 1.34 | 2396.90 | 2372.45 | 2380.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 25.22 | 2.23 | 24,000 | 2.73 | NA | 1501.55 | 0.58 | 1509.15 | 1497.95 | 1498.00 | View |
| HDFC Bank Ltd | Banks | 27.16 | 0.31 | 1,625 | 0.38 | NA | 703.55 | -0.60 | 712.00 | 703.30 | 707.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 29.07 | 2.98 | 49,500 | 3.77 | 94.73 | 895.60 | -0.72 | 904.00 | 894.10 | 903.80 | View |
| Fortis Healthcare Ltd | Healthcare and .. | 103.74 | 2.48 | 950,000 | 14.5 | 24.25 | 96.70 | 0.73 | 97.15 | 96.00 | 96.00 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 2.06 | 2,250,000 | 4.97 | -1.39 | 10.00 | -0.99 | 10.20 | 9.60 | 10.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | NA | 8.83 | 420,000 | 10.42 | -34.68 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 3.32 | 3.99 | 424,000 | 4.71 | 44.53 | 92.50 | -1.02 | 93.85 | 92.25 | 93.00 | View |
| Mercator Lines Ltd | Shipping | NA | 3.1 | 712,000 | 4.18 | 3.18 | NA | NA | NA | NA | NA | |
| First Source Solutions Limited | Software and Co.. | 8.68 | 2.27 | 1,584,000 | 2.77 | -1.76 | NA | NA | NA | NA | NA | |
| Bombay Rayons Fashions Ltd. | Textiles | 15.22 | 9.11 | 446,000 | 11.07 | 5.46 | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 16.89 | 4.35 | 624,000 | 5.28 | 3.95 | 91.75 | 0.60 | 92.50 | 90.55 | 90.55 | View |
| Great Offshore Limited | Shipping | 7.49 | 0.77 | 41,000 | 0.94 | -23.47 | NA | NA | NA | NA | NA | |
| BGR Energy Systems Ltd. | Power & Control.. | 11.88 | 2.01 | 51,750 | 2.47 | 166.39 | 205.80 | 0.54 | 207.80 | 204.65 | 204.65 | View |
| Kingfisher Airlines Ltd. | Airliners | NA | -0.36 | -116,000 | -0.44 | -174.89 | 5.30 | 0.00 | 5.40 | 5.15 | 5.30 | View |
| Bank of Baroda | Banks | 7.83 | 3.46 | 39,250 | 3.43 | 1.15 | 731.10 | -0.58 | 740.00 | 729.00 | 736.55 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 9.07 | 0.65 | 24,000 | 0.8 | 11.5 | 302.00 | -0.92 | 305.80 | 301.00 | 305.00 | View |
| Suzlon Energy Ltd. | Power & Control.. | NA | 2.59 | 712,000 | 3.18 | 53.53 | 14.20 | 0.71 | 14.30 | 14.15 | 14.15 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 40.63 | 2.15 | 104,000 | 1.89 | -12.25 | 96.05 | 0.47 | 96.45 | 95.50 | 96.05 | View |
| IndusInd Bank Ltd | Banks | 19.79 | 4.75 | 173,000 | 4.71 | 3.11 | 501.60 | 1.07 | 504.40 | 498.10 | 498.30 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 10.86 | 2.34 | 170,000 | 2.32 | -1.5 | 118.45 | 0.64 | 119.45 | 118.00 | 118.10 | View |
| CESC Ltd | Utilities - Gas.. | 7.74 | 2.1 | 76,000 | 2.57 | 24.78 | 324.75 | -1.31 | 331.90 | 324.05 | 330.00 | View |
| Power Finance Corporation Ltd | FI | 7.66 | 2.1 | 161,000 | 2.61 | 8.11 | 197.35 | -1.67 | 202.05 | 197.10 | 201.50 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 19.77 | 2.24 | 62,500 | 2.75 | -12.7 | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 23.51 | 3.24 | 98,000 | 4.03 | 123.74 | 750.20 | 1.84 | 753.00 | 739.00 | 739.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 20.45 | 2.53 | 512,000 | 3.14 | 122.4 | 75.25 | -2.02 | 77.70 | 74.95 | 77.35 | View |
| Grasim Industries Ltd | Construction ma.. | 24.79 | 7.26 | 28,500 | 8.57 | -5.13 | 3065.00 | 0.08 | 3098.25 | 3042.10 | 3042.65 | View |
| Gitanjali Gems Ltd. | Diamonds, Gems .. | 10.48 | 5.47 | 224,000 | 6.76 | 58.85 | 588.50 | 0.62 | 591.95 | 584.05 | 590.00 | View |
| Ruchi Soya Industries Ltd | Food & Food Pro.. | 25.58 | 2.56 | 314,000 | 2.87 | NA | 69.00 | 0.88 | 69.15 | 68.30 | 69.00 | View |
| Coal India Ltd | Mining and Mine.. | 28.94 | 1.91 | 74,000 | 2.46 | 207.62 | 313.50 | 1.95 | 313.50 | 309.10 | 309.10 | View |
| Core Education & Technologies Ltd. | Software and Co.. | 18.53 | 2.43 | 100,000 | 2.98 | 3.1 | 50.95 | 0.20 | 51.60 | 50.80 | 51.35 | View |
| Raymond Ltd | Textiles | NA | 4.4 | 138,000 | 5.2 | -17.89 | 307.45 | -0.49 | 311.70 | 306.75 | 311.40 | View |
| JSW ISPAT Steel Ltd. | Steel and Ferro.. | NA | 2.26 | 1,736,000 | 2.52 | 9.56 | 9.35 | 0.00 | 9.50 | 9.35 | 9.50 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 9.82 | 3 | 200,000 | 3.36 | NA | 143.05 | -0.14 | 144.20 | 142.50 | 143.10 | View |
| Videocon Leasing & Industrial Finance Ltd | Consumer Durabl.. | 18.44 | 5.39 | 406,000 | 6.93 | -16.64 | NA | NA | NA | NA | NA | |
| N H P C Ltd. | Power Generatio.. | 11.57 | 5.19 | 3,050,000 | 6.57 | 99.07 | NA | NA | NA | NA | NA | |
| Tata Coffee Ltd | Food & Food Pro.. | 23.2 | 4.94 | 63,750 | 6.23 | 13.89 | 1530.20 | -0.30 | 1548.40 | 1523.65 | 1542.70 | View |
| Punjab National Bank | Banks | 5.3 | 7.15 | 92,500 | 8.44 | -15.03 | 825.60 | 0.72 | 827.50 | 819.95 | 821.25 | View |
| United Spirits Ltd | Food & Food Pro.. | 87.69 | 4.7 | 30,750 | 5.55 | -0.07 | 2487.60 | 3.34 | 2497.40 | 2425.95 | 2434.00 | View |
| NCC Ltd. | Construction an.. | 38.16 | 3.72 | 1,020,000 | 4.78 | NA | 35.65 | 1.57 | 36.40 | 35.40 | 35.75 | View |
| GOI | Sovereign | NA | 4.15 | 500,000 | 5.26 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.02 | 4.07 | 212,000 | 5.15 | 215.1 | 274.45 | -0.72 | 279.00 | 274.20 | 279.00 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 6.34 | 3.19 | 564,000 | 3.76 | -1.53 | 47.80 | -0.21 | 48.15 | 47.75 | 47.75 | View |
| ICICI BANK LTD. | Banks | 17.72 | 2.7 | 29,750 | 3.27 | NA | NA | NA | NA | NA | NA | |
| National Mineral Development Corporation Ltd. | Mining and Mine.. | 8.29 | 3.32 | 254,000 | 3.92 | -10.06 | NA | NA | NA | NA | NA | |
| Bata India Ltd | Leather & Leath.. | 27.99 | 2.69 | 40,250 | 3.17 | -10.82 | 801.65 | -0.83 | 815.00 | 800.10 | 809.00 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 20.16 | 2.94 | 244,000 | 3.52 | 106.43 | 140.90 | 0.11 | 141.75 | 140.20 | 141.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | -0.00 |
| Auto & Auto Ancillaries | -0.02 |
| Banks | 19.39 |
| Construction and Infrastructure | -0.00 |
| Construction materials | -0.06 |
| Consumer Durables and Electronics | -0.02 |
| Current Assets | 80.95 |
| Fertilizers, Pesticides & Agrochemicals | -0.04 |
| FMCG | -0.00 |
| Food & Food Processing, Beverages | -0.03 |
| Leather & Leather Products | -0.02 |
| Mining and Minerals | -0.01 |
| Petroleum, Gas and petrochemical products | -0.01 |
| Pharmaceuticals & Biotechnology | -0.01 |
| Power Generation | -0.02 |
| Realty | -0.00 |
| Retailers | -0.04 |
| Steel and Ferrous Metal | -0.01 |
| Telecom Services | -0.01 |
| Textiles | -0.03 |
| Tourism and Hospitality | -0.00 |
| Utilities - Gas, Power | -0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.01 |
| Mutual Fund | Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-66384444 |
| Asset Management Company | Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384444 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com