YHD - Delayed Quote INR

Kotak Equity Arbitrage Reg Gr (F0GBR06RVT.BO)

26.35 +0.01 (+0.04%)
At close: June 28 at 6:07 PM EDT
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DELL
  • Previous Close 26.34
  • YTD Return 0.88%
  • Expense Ratio 0.66%
  • Category Arbitrage Fund
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.21B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,197.70%
  • Last Dividend --
  • Inception Date Sep 29, 2005

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. However, there is no assurance that the objective of the scheme will be realized

Kotak Mahindra Asset Management Co Ltd

Fund Family

Arbitrage Fund

Fund Category

3.21B

Net Assets

2005-09-29

Inception Date

More about Kotak Equity Arbitrage Reg Gr

Performance Overview: F0GBR06RVT.BO

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Trailing returns as of 2/28/2019. Category is Arbitrage Fund.

YTD Return

F0GBR06RVT.BO
0.88%
Category
1.32%
 

1-Year Return

F0GBR06RVT.BO
6.13%
Category
6.58%
 

3-Year Return

F0GBR06RVT.BO
6.27%
Category
7.19%
 

5-Year Return

F0GBR06RVT.BO
6.89%
Category
7.72%
 

Holdings: F0GBR06RVT.BO

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Top 10 Holdings (42.27% of Total Assets)

SymbolCompany% Assets
9.66%
RELIANCE.B
RELIANCE.B 9.59%
3.91%
HDFC.BO
Housing Development Finance Corporation Limited 3.89%
3.05%
3.03%
2.32%
500820
500820 2.31%
2.26%
INFY
Infosys Limited 2.25%

Sector Weightings

SectorF0GBR06RVT.BO
Financial Services   23.01%
Basic Materials   15.43%
Consumer Defensive   15.08%
Energy   13.96%
Consumer Cyclical   9.43%
Healthcare   8.29%
Technology   6.74%
Industrials   5.34%
Utilities   2.30%
Communication Services   0.35%
Real Estate   0.07%
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