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Kotak Equity Arbitrage Fund (G)

15.66 0.01 (0.07%)
NAV as on Feb-17-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
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Top Holdings (Jan 31, 12)
Money MarketRatingValue
(Rs cr)
Asset
%
Collateral Borrowing & Lending obligation3.503.16
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Metals & Mining10.5410.540.93
Banking/Finance9.6915.865.67
Utilities8.978.972.21
Technology7.088.912.59
Oil & Gas5.959.853.10
Retail & Real Estate3.928.892.43
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 67.46
Others -68.03
Debt 30.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 70.46
View All

Concentration

Holdings%
Top 53.16
Top 103.16
Sector %
Top 3 29.20

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Kotak Equity Arbitrage (G)
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