Updated:23 May 2012 02:49:00 PM(IST)
Kotak Equity Arbitrage Fund - Growth : 16.08 (NAV as on May 21, 2012)
52 Week High : 16.08 as on May 17, 2012 | 52 Week Low : 14.84 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.92 | 2.73 | 4.72 | 8.39 | 6.89 | 7.28 | 7.41 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 33.41 as on Apr - 2012 |
| P/B | 3.81 as on Apr - 2012 |
| Dividend Yield | 0.96 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 2,519.94 as on Apr - 2012 |
| Top 5 Holding (%) | -0.16 as on Apr - 2012 |
| No. of Stocks | 105 |
| 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: -0.52%, Debt: 24.74%, Cash: 75.78%) |
| Option | Growth |
| Inception Date | Sep 29, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 121.22 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen , Deepak Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.95 |
| Portfolio Turnover Ratio(%) | 148.62 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | 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 | 41.65 | 24.74 | NA | 29.99 | NA | 534.50 | -3.02 | 548.90 | 531.00 | 547.80 | View |
| India Cements Ltd | Construction ma.. | 32.88 | 3.4 | 384,000 | 3.24 | -15.03 | 73.35 | 1.88 | 74.00 | 71.10 | 71.45 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 8.52 | 2.8 | 58,000 | 3.11 | 34.2 | 437.95 | -1.08 | 449.20 | 432.60 | 439.95 | View |
| Balrampur Chini Mills Ltd | Sugar | 13.87 | 3.35 | 872,000 | 8.08 | 8.58 | 48.45 | -1.82 | 49.25 | 47.45 | 49.25 | 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 | 50.95 | -2.11 | 52.00 | 50.15 | 51.40 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 1.87 | 145,000 | 11.9 | NA | 282.05 | -4.44 | 296.45 | 280.10 | 295.05 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 78.19 | 2.07 | 468,000 | 11.9 | -28.55 | 312.55 | 1.33 | 315.50 | 304.50 | 306.75 | View |
| Housing Development & Infrastructure Ltd | Realty | 7.58 | 0.79 | 55,000 | 0.97 | 11.8 | 61.50 | -1.84 | 62.55 | 60.55 | 62.55 | View |
| Industrial Finance Corporation of India Ltd | FI | 4.58 | 2.47 | 728,000 | 3 | 1.7 | NA | NA | NA | NA | NA | |
| India Infoline | NBFC | 20.18 | 3.35 | 1,024,000 | 9.3 | -6.23 | 48.75 | -0.51 | 49.50 | 47.40 | 48.60 | View |
| Aditya Birla Nuvo Limited. | Diversified | 208.22 | 2.4 | 230,800 | 20.2 | 5.3 | 741.05 | -2.79 | 764.00 | 740.25 | 764.00 | 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 | 1147.30 | -1.07 | 1168.50 | 1142.35 | 1150.00 | View |
| Essar Oil Ltd | Petroleum, Gas .. | NA | 2.96 | 748,000 | 10.55 | 13.72 | 50.15 | -0.20 | 51.10 | 49.85 | 50.40 | 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 | 2.94 | 2,220,000 | 3.56 | -7.84 | 11.80 | 0.85 | 11.85 | 11.55 | 11.55 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.42 | 147,000 | 4.38 | -24.89 | 320.80 | -1.32 | 329.70 | 318.55 | 323.00 | 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 | 27.15 | -4.06 | 28.30 | 27.10 | 28.30 | View |
| Punj Lloyd Ltd. | Construction an.. | 70.62 | 1.86 | 612,000 | 10.12 | -6.74 | 44.95 | 0.00 | 45.50 | 44.30 | 44.80 | 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.. | 153.17 | 2.76 | 266,000 | 3.35 | -44.45 | 116.70 | -1.39 | 119.95 | 115.90 | 119.95 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 13.34 | 4.43 | 150,000 | 6.19 | -15.32 | 308.90 | 0.67 | 314.50 | 305.40 | 310.05 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.93 | 2.76 | 139,000 | 6.92 | 3.2 | 415.95 | 0.18 | 418.80 | 411.10 | 415.20 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 34.9 | 2.06 | 87,000 | 2.67 | 7.74 | 270.00 | -0.61 | 272.50 | 267.00 | 268.05 | 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 | 242.60 | -0.96 | 245.90 | 240.10 | 245.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 5.67 | 92,250 | 6.87 | -0.78 | 686.00 | -0.74 | 689.95 | 679.55 | 685.20 | 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 | 1952.10 | 0.69 | 1973.90 | 1920.50 | 1933.20 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 25.22 | 2.23 | 24,000 | 2.73 | NA | 1225.95 | 0.16 | 1235.55 | 1214.10 | 1233.00 | View |
| HDFC Bank Ltd | Banks | 27.16 | 0.31 | 1,625 | 0.38 | NA | 487.00 | -0.46 | 492.90 | 482.20 | 490.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 30.84 | 2.68 | 250,000 | 15.68 | 75.38 | 637.00 | -0.87 | 643.45 | 629.10 | 639.80 | View |
| Fortis Healthcare Ltd | Healthcare and .. | 103.74 | 2.48 | 950,000 | 14.5 | 24.25 | 95.60 | 1.92 | 96.60 | 93.30 | 94.00 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 2.06 | 2,250,000 | 4.97 | -1.39 | 12.15 | -2.02 | 12.45 | 11.35 | 11.35 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 76.63 | 7.25 | 468,000 | 8.78 | 43.78 | 139.25 | 1.46 | 140.30 | 134.70 | 137.90 | View |
| Dena Bank Ltd | Banks | 4.25 | 2.67 | 336,000 | 2.98 | -35.84 | 84.00 | -0.36 | 85.05 | 83.10 | 84.00 | 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.. | 14.12 | 2.11 | 488,000 | 2.56 | 37.36 | 82.95 | 0.30 | 83.70 | 81.75 | 82.20 | View |
| Great Offshore Limited | Shipping | 7.49 | 0.77 | 41,000 | 0.94 | -23.47 | 77.90 | -1.08 | 79.00 | 77.05 | 78.55 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 11.88 | 2.01 | 51,750 | 2.47 | 166.39 | 284.50 | -1.34 | 287.45 | 281.10 | 285.00 | View |
| Kingfisher Airlines Ltd. | Airliners | NA | -0.36 | -116,000 | -0.44 | -174.89 | 12.90 | 0.00 | 13.30 | 12.60 | 12.90 | View |
| Bank of Baroda | Banks | 7.83 | 3.46 | 39,250 | 3.43 | 1.15 | 656.50 | -2.10 | 674.45 | 652.00 | 674.45 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 9.07 | 0.65 | 24,000 | 0.8 | 11.5 | 272.85 | 0.48 | 275.85 | 271.60 | 273.50 | View |
| Suzlon Energy Ltd. | Power & Control.. | NA | 2.59 | 712,000 | 3.18 | 53.53 | 21.05 | -2.09 | 21.40 | 20.65 | 21.20 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 40.63 | 2.15 | 104,000 | 1.89 | -12.25 | 93.90 | -1.98 | 96.60 | 93.40 | 95.00 | View |
| IndusInd Bank Ltd | Banks | 19.79 | 4.75 | 173,000 | 4.71 | 3.11 | 302.40 | -1.03 | 305.90 | 298.15 | 305.90 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 10.86 | 2.34 | 170,000 | 2.32 | -1.5 | 115.10 | 0.26 | 115.45 | 113.05 | 114.05 | View |
| CESC Ltd | Utilities - Gas.. | 7.74 | 2.1 | 76,000 | 2.57 | 24.78 | 269.00 | 0.11 | 271.00 | 265.50 | 266.10 | View |
| Power Finance Corporation Ltd | FI | 7.66 | 2.1 | 161,000 | 2.61 | 8.11 | 147.60 | -0.77 | 150.25 | 145.00 | 148.10 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 21.17 | 2.6 | 62,500 | 3.15 | -7.55 | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 23.51 | 3.24 | 98,000 | 4.03 | 123.74 | 485.60 | -0.42 | 492.95 | 482.15 | 491.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 20.45 | 2.53 | 512,000 | 3.14 | 122.4 | 60.25 | -1.47 | 61.60 | 59.65 | 61.00 | View |
| Grasim Industries Ltd | Construction ma.. | 16.9 | 2.33 | 13,250 | 2.9 | NA | 2396.00 | 0.14 | 2407.00 | 2341.00 | 2371.00 | View |
| Gitanjali Gems Ltd. | Diamonds, Gems .. | 10.48 | 5.47 | 224,000 | 6.76 | 58.85 | 306.15 | -1.48 | 310.50 | 306.00 | 309.50 | View |
| Ruchi Soya Industries Ltd | Food & Food Pro.. | 25.58 | 2.56 | 314,000 | 2.87 | NA | 89.85 | -2.23 | 91.90 | 89.15 | 91.00 | View |
| Coal India Ltd | Mining and Mine.. | 28.94 | 1.91 | 74,000 | 2.46 | 207.62 | 308.70 | 0.90 | 309.85 | 302.60 | 304.80 | View |
| Core Education & Technologies Ltd. | Software and Co.. | 18.53 | 7.55 | 300,000 | 8.45 | 3.99 | 293.25 | -0.88 | 296.90 | 291.00 | 296.90 | View |
| Raymond Ltd | Textiles | 40.32 | 3.85 | 116,000 | 4.67 | 168.19 | 348.90 | -1.44 | 354.00 | 345.60 | 354.00 | View |
| JSW ISPAT Steel Ltd. | Steel and Ferro.. | NA | 2.26 | 1,736,000 | 2.52 | 9.56 | 9.85 | -2.48 | 10.15 | 9.65 | 10.05 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 9.82 | 3 | 200,000 | 3.36 | NA | 129.55 | -1.86 | 131.65 | 127.25 | 131.00 | View |
| Videocon Leasing & Industrial Finance Ltd | Consumer Durabl.. | 9.52 | 3.52 | 248,000 | 4.26 | NA | NA | NA | NA | NA | NA | |
| N H P C Ltd. | Power Generatio.. | 9.13 | 2.61 | 1,674,000 | 3.16 | 107.24 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | -0.04 |
| Banks | 24.71 |
| Chemicals | 0.00 |
| Construction and Infrastructure | -0.01 |
| Construction materials | -0.02 |
| Consumer Durables and Electronics | -0.04 |
| Current Assets | 75.78 |
| Engineering and Capital Goods | 0.00 |
| Fertilizers, Pesticides & Agrochemicals | 0.00 |
| FI | -0.03 |
| Food & Food Processing, Beverages | -0.03 |
| Mining and Minerals | 0.00 |
| NBFC | 0.00 |
| Non Ferrous metals | -0.00 |
| Petroleum, Gas and petrochemical products | 0.00 |
| Pharmaceuticals & Biotechnology | -0.01 |
| Power Generation | -0.06 |
| Retailers | -0.08 |
| Software and Consultancy Services | -0.03 |
| Steel and Ferrous Metal | -0.07 |
| Sugar | 0.00 |
| Telecom Services | -0.02 |
| Telecommunications Equipment Manufacturer | -0.01 |
| Textiles | -0.02 |
| Utilities - Gas, Power | -0.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 9.2 |
| 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.
©2011 Appuonline.com