Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Payout
NAV
10.745
(17/05/2022)
L 52Wk H
10.69
10.76
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Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Payout
Fund
NAV
10.745
(17/05/2022)
Time to Invest
Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
10.69
10.76

Asset Allocation for Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Payout Fund Growth

44.81 % of total assets
Kotak Liquid Scheme Direct Plan GrowthKotak Liquid Scheme Direct Plan Growth(13.36%)
Kotak Money Market Fund Direct GrowthKotak Money Market Fund Direct Growth(11.13%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.06%)
Triparty RepoTriparty Repo(4.85%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.11%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(1.96%)
HCL Technologies Ltd.HCL Technologies Ltd.(1.70%)
HDFC Ltd.HDFC Ltd.(1.59%)
Adani Enterprises LtdAdani Enterprises Ltd(1.56%)
AXIS Bank Ltd.AXIS Bank Ltd.(1.50%)

Detailed Portfolio of Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -175
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 5.06% 1245.863 Cr
Reliance Industries Ltd. 2.11% 520.661 Cr
Adani Ports and Special Economic Zone Limited 1.96% 482.689 Cr
HCL Technologies Ltd. 1.70% 418.835 Cr
HDFC Ltd. 1.59% 391.379 Cr
Adani Enterprises Ltd 1.56% 383.264 Cr
AXIS Bank Ltd. 1.50% 369.663 Cr
Larsen and Toubro Ltd. 1.47% 363.298 Cr
Hindalco Industries Ltd. 1.29% 316.913 Cr
National Thermal Power Corporation Ltd. 1.24% 305.387 Cr
IndusInd Bank Ltd. 1.22% 300.053 Cr
Tech Mahindra Ltd. 1.18% 290.602 Cr
Vedanta Ltd. 1.13% 279.507 Cr
Indian Oil Corporation Ltd. 1.01% 248.730 Cr
UPL Ltd 0.99% 244.442 Cr
Tata Power Company Ltd. 0.87% 214.462 Cr
Titan Company Ltd. 0.84% 206.212 Cr
Zee Entertainment Enterprises Ltd 0.83% 204.798 Cr
ICICI Bank Ltd. 0.79% 193.370 Cr
Bharat Electronics Ltd. 0.75% 185.015 Cr
ITC Ltd. 0.75% 184.800 Cr
JSW Steel Ltd. 0.72% 177.188 Cr
DLF Limited 0.71% 174.065 Cr
SBI Cards & Payment Services Pvt. Ltd. 0.69% 170.698 Cr
Jindal Steel & Power Ltd 0.69% 170.116 Cr
GAIL (India) Ltd. 0.68% 168.145 Cr
Piramal Enterprises Ltd. 0.67% 164.241 Cr
Aurobindo Pharma Ltd. 0.64% 157.011 Cr
United Spirits Ltd 0.64% 156.661 Cr
Grasim Industries Ltd. 0.60% 146.541 Cr
Hindustan Unilever Ltd. 0.58% 143.544 Cr
Laurus Labs Ltd 0.58% 142.542 Cr
Bandhan Bank Limited 0.57% 139.645 Cr
Container Corporation of India Ltd. 0.57% 139.467 Cr
Cholamandalam Investment and Finance Company Ltd. 0.56% 138.793 Cr
Bank Of Baroda 0.55% 136.122 Cr
NMDC Ltd. 0.54% 133.791 Cr
Maruti Suzuki India Limited 0.53% 129.505 Cr
Godrej Properties Limited 0.53% 129.479 Cr
Coal India Limited 0.52% 129.173 Cr
Bajaj Finance Ltd. 0.51% 125.513 Cr
Inter Globe Aviation Ltd 0.51% 124.725 Cr
Infosys Ltd. 0.50% 123.398 Cr
Canara Bank 0.48% 117.997 Cr
Cipla Ltd. 0.47% 116.586 Cr
Tata Steel Ltd. 0.47% 114.684 Cr
Tata Communications Ltd 0.46% 113.959 Cr
Hindustan Aeronautics Ltd. 0.46% 113.954 Cr
Godrej Consumer Products Ltd. 0.46% 113.096 Cr
Mahindra & Mahindra Ltd. 0.46% 112.699 Cr
IDFC First Bank Limited 0.45% 111.717 Cr
Bharti Airtel Ltd. 0.45% 110.643 Cr
Oil And Natural Gas Corporation Ltd. 0.45% 109.586 Cr
Power Finance Corporation Ltd. 0.44% 108.266 Cr
Dr.Reddy's Laboratories Ltd. 0.44% 107.173 Cr
Steel Authority of India Ltd. 0.43% 106.297 Cr
Bajaj Finserv Ltd. 0.41% 101.172 Cr
Ashok Leyland Ltd. 0.41% 100.835 Cr
Ambuja Cements Ltd. 0.40% 97.479 Cr
The Indian Hotels Company Ltd. 0.39% 96.768 Cr
Larsen & Toubro Infotech Ltd 0.39% 96.684 Cr
Eicher Motors Ltd. 0.39% 94.824 Cr
Rural Electrification Corporation Ltd. 0.39% 94.793 Cr
Hindustan Petroleum Corporation Ltd. 0.38% 93.416 Cr
Nestle India Ltd. 0.38% 92.431 Cr
Tata Chemicals Ltd. 0.37% 91.101 Cr
Siemens Ltd. 0.36% 89.196 Cr
Mphasis Ltd 0.35% 87.322 Cr
Punjab National Bank 0.35% 87.273 Cr
Shriram Transport Finance Co Ltd. 0.33% 81.066 Cr
Dalmia Bharat Limited 0.33% 80.857 Cr
IDFC Limited 0.33% 80.511 Cr
Power Grid Corporation of India Ltd. 0.31% 77.127 Cr
Deepak Nitrite Ltd. 0.31% 76.545 Cr
Bata India Ltd. 0.30% 73.898 Cr
Aditya Birla Capital ltd 0.30% 73.593 Cr
Mahindra & Mahindra Financial Services Ltd. 0.30% 73.480 Cr
City Union Bank Ltd. 0.30% 73.184 Cr
Indian Energy Exchange Ltd. 0.29% 71.847 Cr
Tata Motors Ltd. 0.29% 71.088 Cr
Bharat Forge Ltd. 0.29% 70.736 Cr
National Aluminium Company Ltd. 0.29% 70.541 Cr
Hero MotoCorp Ltd. 0.29% 70.161 Cr
Motherson Sumi Systems Ltd. 0.28% 68.965 Cr
Oberoi Realty Limited 0.27% 67.352 Cr
Vodafone Idea Ltd 0.27% 66.899 Cr
MindTree Ltd. 0.27% 65.573 Cr
Aditya Birla Fashion and Retail Ltd. 0.25% 62.353 Cr -
Gujarat Narmada Valley Fertilisers Company Ltd. 0.25% 61.429 Cr
Exide Industries Ltd. 0.25% 60.612 Cr
Bharat Heavy Electricals Ltd. 0.24% 59.539 Cr
Trent Ltd 0.24% 59.491 Cr
Info Edge India Ltd. 0.24% 59.420 Cr
Amara Raja Batteries Ltd. 0.24% 58.444 Cr
Dabur India Ltd. 0.23% 57.758 Cr
L&T Finance Holdings Ltd 0.23% 57.269 Cr
GMR Infrastructure Ltd. 0.23% 55.826 Cr
Crompton Greaves Consumer Electricals Limited 0.22% 54.392 Cr
Intellect Design Arena Ltd 0.22% 53.794 Cr
LIC Housing Finance Ltd. 0.22% 53.245 Cr
Escorts Ltd. 0.21% 52.422 Cr -
Ultratech Cement Ltd. 0.21% 51.119 Cr
Glenmark Pharmaceuticals Ltd 0.21% 50.599 Cr
Persistent Systems Limited 0.20% 48.931 Cr
United Breweries Ltd. 0.20% 48.124 Cr
Havells India Ltd. 0.19% 47.290 Cr
HDFC Life Insurance Company Ltd 0.19% 46.318 Cr
Bharat Petroleum Corporation Ltd. 0.19% 46.014 Cr
Asian Paints(India) Ltd. 0.18% 45.450 Cr
SBI Life Insurance Company Ltd 0.18% 45.353 Cr
Indiabulls Housing Finance Ltd. 0.18% 44.616 Cr
ACC Ltd. 0.18% 44.016 Cr
Indus Towers Ltd. 0.18% 43.714 Cr
Apollo Tyres Ltd. 0.17% 42.640 Cr
Sun TV Network Limited 0.17% 41.828 Cr
Coforge Limited 0.17% 41.624 Cr
P I Industries Ltd 0.17% 40.868 Cr
State Bank Of India. 0.16% 40.126 Cr
Delta Corp Limited 0.16% 39.897 Cr
Balrampur Chini Mills Ltd. 0.16% 39.206 Cr
Coromandel International Limited 0.16% 38.466 Cr
Berger Paints India Ltd. 0.15% 38.066 Cr
Gujarat State Petronet Ltd. 0.15% 37.941 Cr
Lupin Ltd. 0.15% 37.471 Cr
Jubilant Foodworks Limited 0.15% 36.821 Cr -
Zydus Lifesciences Ltd. 0.15% 36.136 Cr
India Cements Ltd. 0.15% 36.103 Cr -
Bosch Limited 0.14% 33.476 Cr
ICICI Lombard General Insurance Company Ltd 0.13% 32.808 Cr
Can Fin Homes Ltd. 0.13% 32.158 Cr
Granules India Ltd. 0.13% 32.148 Cr
Whirlpool of India Ltd. 0.13% 31.903 Cr
Wipro Ltd. 0.13% 30.935 Cr
Rain Industries Ltd 0.12% 28.555 Cr
Apollo Hospitals Enterprise Ltd. 0.11% 26.002 Cr
Manappuram Finance Ltd. 0.10% 25.725 Cr
Nippon Life Asset Management Ltd 0.10% 24.966 Cr
Page Industries Ltd 0.10% 24.339 Cr
Alkem Laboratories Ltd. 0.09% 22.948 Cr
NBCC (India) Ltd 0.09% 22.331 Cr
Marico Ltd. 0.09% 22.224 Cr
Divis Laboratories Ltd. 0.09% 21.986 Cr
Torrent Pharmaceuticals Ltd. 0.09% 21.459 Cr
Biocon Ltd. 0.08% 20.508 Cr
Firstsource Solutions Ltd. 0.08% 18.753 Cr
PVR LTD. 0.08% 18.610 Cr
Birlasoft LImited 0.08% 18.402 Cr
Federal Bank Ltd. 0.07% 18.240 Cr
Pidilite Industries Ltd. 0.07% 17.269 Cr
Petronet LNG Ltd. 0.07% 16.516 Cr
polycab India Limited 0.07% 16.110 Cr
Aarti Industries Ltd. 0.06% 15.095 Cr
ABB India Ltd. 0.06% 14.886 Cr
Muthoot Finance Ltd. 0.06% 14.587 Cr
Abbott India Ltd. 0.05% 11.870 Cr
Strides Pharma Science Ltd 0.05% 11.668 Cr
JK Cement Ltd. 0.05% 11.627 Cr
Max Financial Services Ltd 0.05% 11.572 Cr
Syngene International Limited 0.05% 11.564 Cr
Alembic Pharmaceuticals Ltd. 0.05% 11.428 Cr
Oracle Financial Services Software Ltd 0.05% 11.307 Cr
Hindustan Copper Ltd. 0.05% 11.254 Cr
Mahanagar Gas Ltd 0.05% 10.984 Cr
Balkrishna Industries Ltd 0.04% 9.863 Cr
Cummins India Ltd. 0.04% 9.645 Cr
Sun Pharmaceutical Industries Ltd. 0.04% 9.361 Cr
L&T Technology Services Ltd 0.04% 9.165 Cr
Astral Ltd. 0.02% 5.389 Cr
ICICI Prudential Life Insurance Co. Ltd. 0.02% 5.323 Cr
Shree Cement Ltd. 0.02% 5.249 Cr
Tata Consultancy Services Ltd. 0.02% 4.735 Cr
TVS Motor Company Ltd. 0.02% 4.126 Cr
Britannia Industries Ltd. 0.01% 2.033 Cr
Navin Fluorine International Ltd. 0.01% 1.150 Cr
Indraprastha Gas Ltd. 0.00% 0.775 Cr
Holdings % Weight Value Sahi Hai/Nahi
Kotak Liquid Scheme Direct Plan Growth 13.36% 3293.725 Cr -
Kotak Money Market Fund Direct Growth 11.13% 2743.906 Cr -
Triparty Repo 4.85% 1195.772 Cr -
Net Current Assets/(Liabilities) 0.58% 143.183 Cr -

Insight on the composition of the Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Payout

Style Box of the Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Payout

Portfolio Characteristics of the Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Payout