May 22, 2025
The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Equity Arbitrage Fund (G) | 0.37 | 3.36 | 7.22 | 6.97 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.35 | 3.18 | 6.85 | 6.53 |
| Category Rank | 6/6 | 3/6 | 5/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Regular (G) | 10.3249 | 0.00 | 0.00 | 0.00 | 0.00 | 206.80 | 0.00 | 5,000.00 | invest |
| Samco Arbitrage Fund - Regular (G) | 10.2300 | 0.00 | 0.00 | 0.00 | 0.00 | 34.08 | 1.18 | 5,000.00 | invest |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 10.4810 | 0.00 | 0.00 | 0.00 | 0.00 | 374.10 | 0.00 | 500.00 | invest |
| Franklin India Arbitrage Fund - Regular (IDCW) | 10.3249 | 0.00 | 0.00 | 0.00 | 0.00 | 206.80 | 0.00 | 5,000.00 | invest |
| NJ Arbitrage Fund (G) | 11.9040 | -0.06 | 6.12 | 0.00 | 0.00 | 286.49 | 1.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Kotak Money Market Fund - Dire | Apr 30, 2025 | 6,783.72 | 10.72 | 13.02 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Apr 30, 2025 | 4,878.86 | 7.71 | 70.80 |
|
| Indian Mutual Funds-Kotak Savings Fund - Direct (G | Apr 30, 2025 | 3,443.64 | 5.44 | 74.02 |
|
| Equity-Infosys | Apr 30, 2025 | 2,057.96 | 3.25 | 91.98 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,905.56 | 3.01 | -38.91 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 1,851.06 | 2.92 | -13.52 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 1,589.40 | 2.51 | 15.00 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 1,118.03 | 1.77 | -58.55 |
|
| Equity-ITC | Apr 30, 2025 | 1,057.41 | 1.67 | 1.77 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 1,007.14 | 1.59 | -24.47 |
|
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| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Equity Arbitrage Fund (G) |
| Contact Persone | : | Hiten Shah |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
