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Kotak Equity Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl INF174K01LE2

NAV / 1-Day Return
Total Assets
589.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.430%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
7.84%
Turnover
2,088%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
188 190
Bond Holding
0 0
Other Holding
8 0
Total Holding
196 190
Equity Holdings
188
Bond Holdings
0
Other Holdings
8
Total Holdings
196
% Assets in Top 10 Holdings
25
Reported Turnover %
2,088.41
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
5.13 Dec 31, 2019 30,199,189,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
4.86 May 31, 2018 28,638,586,000
INR Indian Rupee
-13.85 — — — Energy
Axis Bank Ltd
3.08 Jun 30, 2018 18,149,148,000
INR Indian Rupee
5.21 — — — Financial Services
HDFC Bank Ltd
2.59 Apr 30, 2022 15,257,507,000
INR Indian Rupee
27.61 — — — Financial Services
State Bank of India
1.97 May 31, 2023 11,583,205,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Bharti Airtel Ltd
1.96 Oct 31, 2023 11,560,598,000
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
1.82 Oct 31, 2022 10,751,324,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Tata Consultancy Services Ltd
1.74 Mar 31, 2020 10,280,987,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Kotak Mahindra Bank Ltd
1.38 Jan 31, 2024 8,124,835,000
INR Indian Rupee
21.71 — — — Financial Services
ITC Ltd
1.32 May 31, 2023 7,757,168,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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