No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investors account. | To lodge complaint with SEBI, Visit https://scores.gov.in/scores/Welcome.html   |   KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 13, 2021 >>  ABB India 1321.7  [ 0.72% ]  ACC 1880.4  [ -0.41% ]  Ambuja Cements Ltd. 302.2  [ -0.92% ]  Asian Paints Ltd. 2571.5  [ -1.12% ]  Axis Bank Ltd. 661.25  [ 4.08% ]  Bajaj Auto Ltd. 3599.5  [ 1.63% ]  Bank of Baroda 68.9  [ 4.31% ]  Bharti Airtel 536  [ 2.61% ]  Bharat Heavy Ele 46.55  [ 3.33% ]  Bharat Petroleum 409.5  [ 1.36% ]  Britannia Ind. 3744.5  [ -1.77% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 885.2  [ -1.97% ]  Coal India 127.7  [ 2.45% ]  Colgate Palm. 1539.25  [ -1.27% ]  Dabur India 560.35  [ 0.79% ]  DLF Ltd. 255.8  [ 3.73% ]  Dr. Reddy's Labs 4780.6  [ -4.18% ]  GAIL (India) Ltd. 138.85  [ 4.56% ]  Grasim Inds. 1392.35  [ 1.14% ]  HCL Technologies 981.85  [ -2.70% ]  HDFC 2512.25  [ 3.78% ]  HDFC Bank 1400.3  [ 2.47% ]  Hero MotoCorp 2864  [ 2.71% ]  Hindustan Unilever L 2455.8  [ -0.19% ]  Hindalco Indus. 348.75  [ 3.49% ]  ICICI Bank 560.45  [ 4.10% ]  IDFC L 48.05  [ -0.10% ]  Indian Hotels Co 104.9  [ 0.19% ]  IndusInd Bank 880.65  [ 4.29% ]  Infosys 1398.6  [ -1.91% ]  ITC Ltd. 208.7  [ 1.63% ]  Jindal St & Pwr 409.5  [ 5.32% ]  Kotak Mahindra Bank 1775.85  [ 1.93% ]  L&T 1373.5  [ 2.11% ]  Lupin Ltd. 1037.15  [ -0.82% ]  Mahi. & Mahi 811.65  [ 8.02% ]  Maruti Suzuki India 6818.45  [ 4.60% ]  MTNL 16.2  [ 1.57% ]  Nestle India 17162.15  [ -1.91% ]  NIIT Ltd. 173.4  [ 2.42% ]  NMDC Ltd. 138.1  [ 2.94% ]  NTPC 100.45  [ 1.52% ]  ONGC 102.05  [ 4.08% ]  Punj. NationlBak 35.1  [ 3.24% ]  Power Grid Corpo 208.9  [ 3.88% ]  Reliance Inds. 1931.9  [ 1.08% ]  SBI 340.95  [ 3.70% ]  Vedanta 218.3  [ 2.54% ]  Shipping Corpn. 105.9  [ 4.70% ]  Sun Pharma. 627.4  [ 1.33% ]  Tata Chemicals 758.85  [ 1.11% ]  Tata Consumer Produc 663.35  [ 1.06% ]  Tata Motors Ltd. 302.7  [ 5.62% ]  Tata Steel 878.95  [ 3.24% ]  Tata Power Co. 95.8  [ 3.90% ]  Tata Consultancy 3105  [ -4.21% ]  Tech Mahindra 1001.3  [ -3.54% ]  UltraTech Cement 6604.8  [ 1.53% ]  United Spirits 523.4  [ 1.33% ]  Wipro Ltd 418.65  [ -3.20% ]  Zee Entertainment En 188.2  [ 4.09% ]  

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PORTFOLIO COMPOSITION

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Kotak Equity Arbitrage Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(13/04/2021) 29.1177
Percentage Returns
1 Month Ago 0.51%
3 Months Ago 1.17%
1 Year Ago 3.92%
 
Portfolio Details as on 28 Feb. 2021
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 543.693.32
ICICI Bank Ltd.Finance - Banks - Private Sector 491.013.00
Adani Ports and Special Economic Zone LimitedMiscellaneous 489.182.99
HDFC Ltd.Finance - Housing 355.312.17
Vedanta Ltd.Mining/Minerals 323.501.98
Grasim Industries Ltd.Diversified 315.991.93
Tata Consultancy Services Ltd.IT Consulting & Software 279.331.71
Tata Motors Ltd.Auto - LCVs/HCVs 272.621.67
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 260.141.59
Tata Steel Ltd.Steel 249.591.53
ITC Ltd.Cigarettes & Tobacco Products 242.791.48
Maruti Suzuki India LimitedAuto - Cars & Jeeps 217.111.33
Larsen and Toubro Ltd.Construction & Engineering 196.411.20
State Bank Of India.Finance - Banks - Public Sector 196.171.20
JSW Steel Ltd.Steel 185.251.13
IndusInd Bank Ltd.Finance - Banks - Private Sector 174.691.07
Tata Power Company Ltd.Power - Generation/Distribution 161.080.98
DLF LimitedConstruction & Contracting 157.920.97
Adani Enterprises LtdTrading 151.390.93
Piramal Enterprises Ltd.Pharmaceuticals 148.200.91
UPL LtdAgro Chemicals/Pesticides 146.220.89
Hindustan Petroleum Corporation Ltd.Refineries 135.440.83
Hindustan Unilever Ltd.Personal Care 126.580.77
United Spirits LtdBeverages & Distilleries 120.670.74
Shriram Transport Finance Co Ltd.Finance & Investments 118.850.73
Jindal Steel & Power LtdSteel - Sponge Iron 117.730.72
Aurobindo Pharma Ltd.Pharmaceuticals 116.900.71
Petronet LNG Ltd.Refineries 115.200.70
Federal Bank Ltd.Finance - Banks - Private Sector 109.450.67
Max Financial Services LtdFinance & Investments 107.980.66
LIC Housing Finance Ltd.Finance - Housing 106.860.65
Power Finance Corporation Ltd.Finance - Term Lending Institutions 105.330.64
Reliance Industries Ltd.Refineries 103.140.63
Asian Paints(India) Ltd.Paints/Varnishes 98.580.60
Motherson Sumi Systems Ltd.Auto Ancl - Electrical 93.770.57
Manappuram Finance Ltd.Finance & Investments 90.450.55
Vodafone Idea LtdTelecom Services 89.860.55
Indraprastha Gas Ltd.Industrial Gases 89.560.55
Indian Oil Corporation Ltd.Refineries 88.330.54
Divis Laboratories Ltd.Pharmaceuticals 86.230.53
Godrej Consumer Products Ltd.Personal Care 85.460.52
Bharat Petroleum Corporation Ltd.Refineries 82.350.50
NMDC Ltd.Mining/Minerals 82.200.50
Steel Authority of India Ltd.Steel 78.690.48
AXIS Bank Ltd.Finance - Banks - Private Sector 77.930.48
Eicher Motors Ltd.Auto - LCVs/HCVs 76.610.47
Titan Company Ltd.Diamond Cutting/Precious Metals/Jewellery 74.390.45
Info Edge India Ltd.Miscellaneous 73.040.45
Indiabulls Housing Finance Ltd.Finance - Housing 72.020.44
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 71.010.43
National Thermal Power Corporation Ltd.Power - Generation/Distribution 70.640.43
ACC Ltd.Cement 69.410.42
Bharat Electronics Ltd.Electronics - Equipment/Components 68.770.42
Zee Entertainment Enterprises LtdEntertainment & Media 67.900.41
Canara BankFinance - Banks - Public Sector 67.150.41
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 66.480.41
Colgate- Palmolive (India) Ltd.Personal Care 63.860.39
Escorts Ltd.Auto - Tractors 62.080.38
Ultratech Cement Ltd.Cement 61.880.38
Bajaj Finance Ltd.Finance & Investments 60.810.37
Ashok Leyland Ltd.Auto - LCVs/HCVs 60.070.37
Bharat Heavy Electricals Ltd.Engineering - Heavy 55.280.34
Balkrishna Industries LtdTyres & Tubes 54.090.33
Bata India Ltd.Leather/Synthetic Products 52.920.32
Tech Mahindra Ltd.IT Consulting & Software 52.150.32
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 51.910.32
Cadila Healthcare Ltd.Pharmaceuticals 51.890.32
National Aluminium Company Ltd.Aluminium 51.820.32
Dr.Reddy's Laboratories Ltd.Pharmaceuticals 51.400.31
HCL Technologies Ltd.IT Consulting & Software 51.120.31
Container Corporation of India Ltd.Transport - Road 49.700.30
Infosys Ltd.IT Consulting & Software 47.750.29
HDFC Life Insurance Company LtdFinance - Life Insurance 47.630.29
Dabur India Ltd.Personal Care 47.170.29
Britannia Industries Ltd.Food Processing - Bakery/Dairy/Fruits/Others 46.690.29
Page Industries LtdTextiles - Readymade Apparels 46.510.28
Torrent Pharmaceuticals Ltd.Pharmaceuticals 46.260.28
Mahanagar Gas LtdLPG Bottling/Distribution 45.460.28
Bajaj Finserv Ltd.Finance & Investments 45.110.28
Havells India Ltd.Electric Equipment - General 44.890.27
Glenmark Pharmaceuticals LtdPharmaceuticals 43.320.26
Apollo Tyres Ltd.Tyres & Tubes 42.710.26
Bharat Forge Ltd.Forgings 42.090.26
ICICI Prudential Life Insurance Co. Ltd.Finance - Life Insurance 40.850.25
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 40.720.25
GMR Infrastructure Ltd.Infrastructure - General 39.330.24
Sun TV Network LimitedEntertainment & Media 38.170.23
Nestle India Ltd.Food Processing - Bakery/Dairy/Fruits/Others 37.110.23
MRF Ltd.Tyres & Tubes 36.840.23
Tata Global Beverages LimitedPlantations - Tea & Coffee 35.200.22
Lupin Ltd.Pharmaceuticals 33.240.20
Bosch LimitedAuto Ancl - Engine Parts 32.310.20
PVR LTD.Entertainment & Media 29.240.18
MindTree Ltd.IT Consulting & Software 28.800.18
Ambuja Cements Ltd.Cement 28.720.18
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 28.550.17
Exide Industries Ltd.Auto Ancl - Batteries 28.090.17
SBI Life Insurance Company LtdFinance - Life Insurance 26.790.16
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 26.610.16
Voltas Ltd.Consumer Electronics 22.300.14
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 21.480.13
Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 18.970.12
GAIL (India) Ltd.Oil Drilling And Exploration 17.300.11
Siemens Ltd.Instrumentation & Process Control 16.080.10
Torrent Power LtdPower - Generation/Distribution 15.810.10
Indian Railway Catering And Tourism Corporation LtTravel Agen. / Tourism Deve. / Amusement Park 13.380.08
Marico Ltd.Personal Care 12.880.08
Aarti Industries Ltd.Chemicals - Organic - Others 9.970.06
Granules India Ltd.Pharmaceuticals 9.580.06
Inter Globe Aviation LtdAirlines 8.910.05
HDFC Asset Management Company Ltd.Finance - Mutual Funds 8.580.05
Berger Paints India Ltd.Paints/Varnishes 6.880.04
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 6.160.04
Muthoot Finance Ltd.Finance & Investments 5.070.03
Pidilite Industries Ltd.Chemicals - Speciality - Others 4.550.03
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 4.470.03
Jubilant Foodworks LimitedFood Processing - Bakery/Dairy/Fruits/Others 3.370.02
Wipro Ltd.IT Consulting & Software 3.150.02
Biocon Ltd.Pharmaceuticals 1.790.01
Reliance Nippon Life Asset Management LtdFinance - Mutual Funds 1.740.01
Larsen & Toubro Infotech LtdIT Consulting & Software 1.510.01
Gujarat Gas Company Ltd.LPG Bottling/Distribution 1.300.01
Pfizer Ltd.Pharmaceuticals 1.080.01
Shree Cement Ltd.Cement 1.060.01
Alkem Laboratories Ltd.Pharmaceuticals 1.030.01
Bandhan Bank LimitedFinance - Banks - Private Sector 0.560.00
P I Industries LtdAgro Chemicals/Pesticides 0.490.00
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.460.00
Amara Raja Batteries Ltd.Auto Ancl - Batteries 0.350.00
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.340.00
L&T Technology Services LtdEngineering - General 0.260.00
Navin Fluorine International Ltd.Chemicals - Others 0.230.00
City Union Bank Ltd.Finance - Banks - Private Sector 0.150.00
Mphasis LtdIT Consulting & Software 0.110.00
Equity
Cipla Ltd.Pharmaceuticals 0.100.00
Current Assets
Net Current Assets/(Liabilities) 275.941.71
Fixed Deposits
HDFC Bank Ltd. 280 TO 371 DAYS 59.410.35
Liquid Scheme Direct Plan Growth 2939.2217.96
Mutual Fund Units
Kotak Money Market Fund Direct Growth 906.135.54
Triparty Repo 1290.007.88
Total16361.81100.00