YHD - Delayed Quote • INR
Kotak Equity Arbitrage Reg Bi Mn Div (133034.BO)
At close: June 28 at 6:07 PM EDT
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DELL
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20.00 - YTD Return 2.02%
- Expense Ratio 0.88%
- Category Arbitrage Fund
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.21B
- Beta (5Y Monthly) --
- Yield 7.06%
- 5y Average Return --
- Holdings Turnover 804.25%
- Last Dividend 0.23
- Inception Date Nov 3, 2014
To generate income from the investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.
Kotak Mahindra Asset Management Co Ltd
Fund Family
Arbitrage Fund
Fund Category
3.21B
Net Assets
2014-11-03
Inception Date
Performance Overview: 133034.BO
Trailing returns as of 4/30/2016. Category is Arbitrage Fund.
Holdings: 133034.BO
Top 6 Holdings (19.67% of Total Assets)
SymbolCompany% Assets
4.81%
Sector Weightings
Sector133034.BO
Financial Services 26.67%
Basic Materials 12.81%
Consumer Cyclical 12.23%
Industrials 9.06%
Healthcare 7.93%
Consumer Defensive 7.91%
Energy 7.73%
Technology 7.66%
Utilities 3.68%
Communication Services 3.09%
Real Estate 1.23%
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