Kotak Equity Arbitrage Fund (D) NAV | Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.9	2.8	4.7	8.6	8.2	7.0	7.3
Category avg	0.8	2.7	4.4	7.9	7.1	5.7	4.3
Difference of Fund returns and Category returns	0.1	0.1	0.3	0.7	1.1	1.3	3.0
Best of category	1.3	3.5	5.2	9.4	8.7	7.2	7.8
Worst of category	0.6	2.3	3.3	7.1	6.7	5.5	6.0

Investment Info

Investment Objective

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Sep 21, 2005
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	113.73 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.07 (Apr-23-2012) View Dividend History
Bonus	N.A.
Fund Manager	Deepak Gupta / Abhishek Bisen View performance of schemes managed by the Fund Manager
Notes	Earlier called Kotak Cash Plus. Kotak Equity Arbitrage Fund has suspend fresh investment with effect from July 1, 2009.

Load Details

Entry Load	N.A
Exit Load	0.50%
Load Comments	Exit load of 0.50% for redemption / switch outs (including SIP /STP) within 180 days from the date of allotment of units, irrespective of the amount of investment.

Contact Details

Regd. Office	5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No.	91 22 6638 4444
Fax No.	91 22 6638 4455
Email	mutual@kotak.com
Website	http://www.kotakmutual.com

Peer Comparison

Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)
Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Equity Arbitrage (G)	Not Ranked	113.73	2.8	4.7	8.6	7.0	7.3
JM Arbitrage Advantage (G)	Not Ranked	28.14	3.0	5.1	8.8	6.8	7.2
GS Derivative Fund (G)	Not Ranked	6.47	2.5	4.1	7.1	5.5	6.0
GS Equity & Deriv-Opp (G)	Not Ranked	4.17	2.6	4.3	7.2	5.9	--
Reliance Arbitrage Advantage (G)	Not Ranked	1.56	2.8	4.7	8.9	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Collateral Borrowing & Lending obligation		17.50	14.43

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Oil & Gas	9.26	10.57	3.50
Retail & Real Estate	7.25	8.86	2.43
Metals & Mining	6.89	12.81	1.15
Utilities	6.46	8.97	4.74
Banking/Finance	5.86	15.86	5.86
Manufacturing	4.08	4.08	0.10