Kotak Equity Arbitrage Fund Growth: NAV, Dividend, NAV returns, Payout - Mutual Funds on YourMoneySite

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NAV (Rs) on 24 May, 2012

16.10 INR0.00 0.00%

1M
6M
1Y
3Y

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Initial Price10

Min InvestmentRs 5,000

Entry loadNIL

Exit load0.50%

NAV Returns

5 days	0.20%
1 month	0.92%
6 months	5.06%

1 year	8.48%
3 years	22.21%
5 years	11.31%

Profile

Essentials
Fund category	Equity - Balanced Fund
Scheme plan	Growth
Scheme type	Open Ended
Launch Date	September 29, 2005
Fund Manager	Mr. Deepak Gupta
Info
AMC	Kotak Mahindra Asset Management Company Ltd.
Objective
Asset (Rs cr)	113.73 (April 30, 2012)
Dividend (%)	0.73 (April 23, 2012)

Top 10 Holdings

Company	Percentage
Pantaloon Retail	7.25
Reliance Inds.	5.67
Raymond Ltd	3.85
Videocon Industries	3.52
GVK Power & Infrastr	2.94
Welspun Corp	2.76
NHPC	2.61
Jindal St & Pwr	2.60
IFCI Ltd.	2.47
CORE Education & Tec	2.42

News

May 24, 12
Kotak Mahindra MF launches “Kotak FMP Series 88 (370 Days)”, NFO to close on 28

Industry Allocation

Retail - Apparel/Accessories	7%
Power - Generation/Distribution	6%
Diversified	6%
Consumer Goods - Electronic	4%
Textiles - Woollen/Worsted	4%
Steel - Sponge Iron	3%
Steel - Tubes/Pipes	3%
Computers - Software - Training	2%
Finance - Term Lending Institutions	2%