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Fund Profile
 
AMC:   Category:   Scheme:
 
Kotak Equity Arbitrage Scheme(DP)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesUnited Spirits Ltd6.84006712514.8393
Domestic EquitiesFuture Retail Ltd4.750070600010.3051
Domestic EquitiesPunjab National Bank4.58001295009.9363
Domestic EquitiesReliance Industries Ltd.3.64001002507.8970
Domestic EquitiesReliance Infrastructure Ltd3.48002010007.5498
Domestic EquitiesBata India Ltd.2.6600772505.7709
Domestic EquitiesSterlite Industries (India) Ltd2.43005520005.2719
Domestic EquitiesRaymond Ltd.1.91001430004.1437
Domestic EquitiesReliance Capital Ltd.1.90001170004.1220
Domestic EquitiesNational Thermal Power Corporation Ltd.1.76002420003.8183
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.1.68006880003.6447
Domestic EquitiesLIC Housing Finance Ltd.1.66001480003.6014
Domestic EquitiesJindal Steel & Power Ltd1.61001150003.4929
Domestic EquitiesGrasim Industries Ltd.1.5700116253.4061
Domestic EquitiesHindalco Industries Ltd.1.45003240003.1458
Domestic EquitiesICICI Bank Ltd.1.4300267503.1024
Domestic EquitiesAllahabad Bank1.25002020002.7119
Domestic EquitiesCairn India Ltd1.1800820002.5600
Domestic EquitiesNMDC Ltd.1.07001840002.3214
Domestic EquitiesIndiabulls Real Estate Ltd0.82002400001.7790
Domestic EquitiesVoltas Ltd.0.79002000001.7139
Domestic EquitiesKarnataka Bank Ltd0.77001120001.6705
Domestic EquitiesHexaware Technologies Ltd.0.70001860001.5186
Domestic EquitiesTata Communications Ltd0.6700640001.4536
Domestic EquitiesTata Consultancy Services Ltd.0.590092501.2800
Domestic EquitiesHDFC Ltd.0.5800147501.2583
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.4800320001.0414
Domestic EquitiesArvind Mills Ltd.0.38001040000.8244
Domestic EquitiesWipro Ltd.0.3800235000.8244
Domestic EquitiesBank Of Baroda0.3700115000.8027
Domestic EquitiesCanara Bank0.3400180000.7376
Domestic EquitiesInfosys Ltd.0.330032500.7159
Domestic EquitiesCESC Ltd.0.3200240000.6942
Domestic EquitiesIndian Overseas Bank0.32001080000.6942
Domestic EquitiesOriental Bank of Commerce0.3000240000.6508
Domestic EquitiesReliance Power Ltd.0.2900880000.6292
Domestic EquitiesDena Bank0.2800680000.6075
Domestic EquitiesCipla Ltd.0.2600140000.5641
Domestic EquitiesRural Electrification Corporation Ltd.0.2300220000.4990
Domestic EquitiesOracle Financial Services Software Ltd0.210017500.4556
Domestic EquitiesSintex Industries Ltd.0.2000920000.4339
Domestic EquitiesJaiprakash Power Ventures Ltd.0.20001680000.4339
Domestic EquitiesPower Finance Corporation Ltd.0.2000220000.4339
Domestic EquitiesJubilant Foodworks Ltd0.200040000.4339
Domestic EquitiesTata Power Company Ltd.0.1700400000.3688
Domestic EquitiesITC Ltd.0.1500100000.3254
Domestic EquitiesCoal India Ltd0.1500100000.3254
Domestic EquitiesYES Bank Ltd.0.140060000.3037
Domestic EquitiesIRB Infrastructure Developers Ltd0.1400260000.3037
Domestic EquitiesUCO Bank0.1300400000.2820
Domestic EquitiesFederal Bank Ltd.0.120055000.2603
Domestic EquitiesTata Steel Ltd0.100070000.2169
Domestic EquitiesSteel Authority of India Ltd.0.0900320000.1953
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.090020000.1953
Domestic EquitiesIndia Cements Ltd.0.0900240000.1953
Domestic EquitiesJain Irrigation Systems Ltd.0.0800280000.1736
Domestic EquitiesDivis Laboratories Ltd.0.070015000.1519
Domestic EquitiesShriram Transport Finance Co Ltd.0.050015000.1085
Domestic EquitiesIDBI Bank Ltd0.030080000.0651
Domestic EquitiesLupin Ltd.0.030010000.0651
Domestic EquitiesBharat Forge Ltd.0.030030000.0651
Domestic EquitiesHCL Technologies Ltd.0.030010000.0651
Domestic EquitiesHindustan Zinc Ltd0.010020000.0217
Domestic EquitiesIVRCL Infrastructures & Projects Ltd.0.010080000.0217
Total 58.7700 127.5011
Cash & Cash EquivalentsNet Current Assets/(Liabilities)52.3400 113.5513
Cash & Cash EquivalentsCollateral Borrowing & Lending obligation17.9000 38.8339
Total 70.2400 152.3852
DepositsKotak Mahindra Bank Ltd.21.1400 45.8631
Total 21.1400 45.8631
Certificate of DepositAndhra Bank - 23-01-20148.6800200018.8312
Total 8.6800 18.8312
Derivatives-FuturesHedging Positions through Futures-59.1600 -128.3472
Total -59.1600 -128.3472
RightsTata Motors Ltd.0.3300420000.7159
Total 0.3300 0.7159
 
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