Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment
NAV
10.7311
(12/08/2022)
L 52Wk H
10.69
10.76
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Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
10.7311
(12/08/2022)
Time to Invest
Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
10.69
10.76

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

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

43.60 % of total assets
Kotak Money Market Fund Direct GrowthKotak Money Market Fund Direct Growth(11.29%)
Kotak Liquid Scheme Direct Plan GrowthKotak Liquid Scheme Direct Plan Growth(5.35%)
Kotak Savings Fund Direct GrowthKotak Savings Fund Direct Growth(5.33%)
Net Current Assets/(Liabilities)Net Current Assets/(Liabilities)(4.83%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.49%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.40%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(2.11%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(2.01%)
Adani Enterprises LtdAdani Enterprises Ltd(1.98%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(1.82%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -165
Debt Holdings -3
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 4.49% 1102.283 Cr
Reliance Industries Ltd. 4.40% 1079.879 Cr
Maruti Suzuki India Limited 2.11% 518.341 Cr
Adani Ports and Special Economic Zone Limited 2.01% 492.873 Cr
Adani Enterprises Ltd 1.98% 486.093 Cr
Tech Mahindra Ltd. 1.82% 446.662 Cr
Infosys Ltd. 1.78% 436.783 Cr
JSW Steel Ltd. 1.46% 358.088 Cr
HDFC Ltd. 1.41% 345.043 Cr
HCL Technologies Ltd. 1.33% 326.164 Cr
Tata Motors Ltd. 1.28% 313.613 Cr
Grasim Industries Ltd. 1.26% 310.152 Cr
Wipro Ltd. 1.19% 291.379 Cr
Tata Power Company Ltd. 1.08% 265.789 Cr
HDFC Life Insurance Company Ltd 1.07% 261.774 Cr
Bharti Airtel Ltd. 1.03% 252.791 Cr
AXIS Bank Ltd. 1.01% 248.560 Cr
UPL Ltd 0.95% 232.668 Cr
ICICI Bank Ltd. 0.91% 223.539 Cr
Tata Consultancy Services Ltd. 0.91% 223.275 Cr
Siemens Ltd. 0.87% 214.048 Cr
Larsen and Toubro Ltd. 0.84% 205.521 Cr
Zee Entertainment Enterprises Ltd 0.83% 203.108 Cr
The Indian Hotels Company Ltd. 0.80% 195.050 Cr
United Spirits Ltd 0.74% 182.189 Cr
Godrej Consumer Products Ltd. 0.70% 172.884 Cr
Mphasis Ltd 0.70% 170.927 Cr
Power Grid Corporation of India Ltd. 0.68% 167.119 Cr
Vedanta Ltd. 0.67% 163.381 Cr
Bank Of Baroda 0.65% 159.135 Cr
ITC Ltd. 0.64% 156.713 Cr
MindTree Ltd. 0.64% 155.860 Cr
Trent Ltd 0.60% 147.526 Cr
ICICI Lombard General Insurance Company Ltd 0.58% 142.524 Cr
Piramal Enterprises Ltd. 0.58% 141.697 Cr
Jindal Steel & Power Ltd 0.58% 141.031 Cr
Asian Paints(India) Ltd. 0.57% 138.617 Cr
IDFC First Bank Limited 0.54% 132.871 Cr
Hero MotoCorp Ltd. 0.54% 132.477 Cr
Indian Energy Exchange Ltd. 0.52% 128.438 Cr
Marico Ltd. 0.52% 126.931 Cr
Inter Globe Aviation Ltd 0.49% 120.707 Cr
Hindustan Petroleum Corporation Ltd. 0.47% 114.074 Cr
Motherson Sumi Systems Ltd. 0.46% 113.138 Cr
Power Finance Corporation Ltd. 0.45% 110.709 Cr
DLF Limited 0.44% 109.087 Cr
Godrej Properties Limited 0.44% 108.920 Cr
Ashok Leyland Ltd. 0.44% 106.684 Cr
Tata Steel Ltd. 0.42% 104.036 Cr -
Jubilant Foodworks Limited 0.42% 102.553 Cr -
Tata Consumer Products Ltd. 0.42% 102.414 Cr
Laurus Labs Ltd 0.41% 99.731 Cr
Muthoot Finance Ltd. 0.40% 97.187 Cr
P I Industries Ltd 0.39% 96.482 Cr
Dabur India Ltd. 0.39% 96.085 Cr
Bajaj Finserv Ltd. 0.36% 87.427 Cr
Havells India Ltd. 0.35% 86.268 Cr
Britannia Industries Ltd. 0.35% 85.809 Cr
Berger Paints India Ltd. 0.35% 85.415 Cr
Sun Pharmaceutical Industries Ltd. 0.35% 84.841 Cr
Deepak Nitrite Ltd. 0.33% 80.087 Cr
IDFC Limited 0.32% 78.040 Cr
Tata Chemicals Ltd. 0.31% 76.705 Cr
Titan Company Ltd. 0.31% 75.765 Cr
Oberoi Realty Limited 0.31% 75.688 Cr
Bata India Ltd. 0.31% 75.685 Cr
Aurobindo Pharma Ltd. 0.31% 75.158 Cr
Zydus Lifesciences Ltd. 0.30% 74.659 Cr
Punjab National Bank 0.30% 74.237 Cr
SBI Cards & Payment Services Pvt. Ltd. 0.30% 73.111 Cr
Eicher Motors Ltd. 0.29% 72.000 Cr
Ambuja Cements Ltd. 0.29% 71.917 Cr
Nestle India Ltd. 0.29% 71.861 Cr
Apollo Hospitals Enterprise Ltd. 0.28% 69.187 Cr
Hindustan Unilever Ltd. 0.27% 66.858 Cr
Dalmia Bharat Limited 0.27% 66.705 Cr
Biocon Ltd. 0.26% 63.520 Cr
Exide Industries Ltd. 0.26% 63.451 Cr
National Aluminium Company Ltd. 0.25% 62.361 Cr
Bharat Electronics Ltd. 0.25% 61.595 Cr
Vodafone Idea Ltd 0.25% 61.128 Cr
Bharat Heavy Electricals Ltd. 0.25% 60.953 Cr
Torrent Pharmaceuticals Ltd. 0.24% 60.005 Cr
Aditya Birla Capital ltd 0.24% 59.898 Cr
Cholamandalam Investment and Finance Company Ltd. 0.24% 59.560 Cr
L&T Technology Services Ltd 0.24% 58.635 Cr
Bandhan Bank Limited 0.23% 55.533 Cr
L&T Finance Holdings Ltd 0.22% 53.651 Cr
Dr.Reddy's Laboratories Ltd. 0.21% 51.129 Cr
National Thermal Power Corporation Ltd. 0.21% 51.001 Cr
Amara Raja Batteries Ltd. 0.21% 50.922 Cr
Oracle Financial Services Software Ltd 0.21% 50.871 Cr
Gujarat Narmada Valley Fertilisers Company Ltd. 0.20% 49.732 Cr
Bharat Petroleum Corporation Ltd. 0.20% 49.644 Cr
SBI Life Insurance Company Ltd 0.20% 49.511 Cr
Aditya Birla Fashion and Retail Ltd. 0.19% 47.497 Cr
Federal Bank Ltd. 0.19% 47.459 Cr
Hindustan Aeronautics Ltd. 0.19% 47.228 Cr
Indraprastha Gas Ltd. 0.19% 45.290 Cr
Divis Laboratories Ltd. 0.18% 44.888 Cr
Tata Communications Ltd 0.18% 44.765 Cr
GMR Infrastructure Ltd. 0.18% 42.863 Cr
Manappuram Finance Ltd. 0.17% 42.782 Cr
Petronet LNG Ltd. 0.17% 42.692 Cr
RBL Bank Ltd. 0.16% 40.129 Cr
SRF Ltd. 0.16% 39.976 Cr
PVR LTD. 0.16% 39.359 Cr
Granules India Ltd. 0.16% 38.715 Cr
Glenmark Pharmaceuticals Ltd 0.15% 37.841 Cr
Cipla Ltd. 0.15% 36.657 Cr
IndusInd Bank Ltd. 0.15% 36.439 Cr
Gujarat State Petronet Ltd. 0.15% 35.499 Cr
LIC Housing Finance Ltd. 0.14% 35.449 Cr
Steel Authority of India Ltd. 0.14% 34.949 Cr
Mahindra & Mahindra Financial Services Ltd. 0.14% 34.876 Cr
Canara Bank 0.14% 34.872 Cr
Bosch Limited 0.13% 32.606 Cr
Abbott India Ltd. 0.13% 31.704 Cr
Rain Industries Ltd 0.13% 30.720 Cr
Delta Corp Limited 0.13% 30.581 Cr
Larsen & Toubro Infotech Ltd 0.12% 30.230 Cr
Bajaj Finance Ltd. 0.12% 29.107 Cr
Balrampur Chini Mills Ltd. 0.11% 27.878 Cr
NMDC Ltd. 0.11% 27.699 Cr
Pidilite Industries Ltd. 0.11% 27.393 Cr
HDFC Asset Management Company Ltd. 0.11% 27.165 Cr
Mahanagar Gas Ltd 0.11% 26.349 Cr
Hindalco Industries Ltd. 0.10% 25.298 Cr
Sun TV Network Limited 0.10% 23.445 Cr
Max Financial Services Ltd 0.09% 23.093 Cr
Coal India Limited 0.09% 21.560 Cr
Balkrishna Industries Ltd 0.08% 19.415 Cr
Birlasoft LImited 0.08% 19.176 Cr
United Breweries Ltd. 0.08% 18.885 Cr
Ultratech Cement Ltd. 0.08% 18.325 Cr
GAIL (India) Ltd. 0.07% 16.454 Cr
Cummins India Ltd. 0.06% 15.532 Cr
Persistent Systems Limited 0.06% 14.059 Cr
Chambal Fertilisers & Chemicals Ltd. 0.06% 13.579 Cr
Aarti Industries Ltd. 0.05% 12.997 Cr
Oil And Natural Gas Corporation Ltd. 0.05% 11.724 Cr
Intellect Design Arena Ltd 0.05% 11.442 Cr
ICICI Prudential Life Insurance Co. Ltd. 0.05% 11.377 Cr
Whirlpool of India Ltd. 0.05% 11.172 Cr
Crompton Greaves Consumer Electricals Limited 0.04% 10.590 Cr
Astral Ltd. 0.04% 9.736 Cr
State Bank Of India. 0.03% 7.054 Cr
Can Fin Homes Ltd. 0.03% 6.858 Cr
Hindustan Copper Ltd. 0.02% 3.855 Cr
Rural Electrification Corporation Ltd. 0.01% 3.301 Cr
Info Edge India Ltd. 0.01% 3.090 Cr
Syngene International Limited 0.01% 2.726 Cr
Indiabulls Housing Finance Ltd. 0.01% 2.641 Cr
Page Industries Ltd 0.01% 2.419 Cr
Indian Oil Corporation Ltd. 0.01% 2.063 Cr
Lupin Ltd. 0.01% 1.478 Cr
Voltas Ltd. 0.01% 1.206 Cr
ACC Ltd. 0.00% 0.724 Cr
Atul Ltd. 0.00% 0.667 Cr
JK Cement Ltd. 0.00% 0.626 Cr
City Union Bank Ltd. 0.00% 0.483 Cr
Metropolis Healthcare Ltd. 0.00% 0.474 Cr
Container Corporation of India Ltd. 0.00% 0.428 Cr
Colgate- Palmolive (India) Ltd. 0.00% 0.278 Cr
India Cements Ltd. 0.00% 0.114 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury Bill 08/12/2022 0.82% 201.985 Cr
182 Days Treasury Bill 15/12/2022 0.80% 195.769 Cr
182 Days Treasury Bill 22/12/2022 0.40% 97.797 Cr
Holdings % Weight Value Sahi Hai/Nahi
Kotak Money Market Fund Direct Growth 11.29% 2769.909 Cr -
Kotak Liquid Scheme Direct Plan Growth 5.35% 1312.431 Cr -
Kotak Savings Fund Direct Growth 5.33% 1308.758 Cr -
Net Current Assets/(Liabilities) 4.83% 1184.265 Cr -
Triparty Repo 0.80% 195.500 Cr -

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

Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment

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

Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment

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

Kotak Equity Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment