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Partner With Us NRI

Sep 17, 2021


Category

Hybrid

AUM (Cr.)

24,641.86

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Hiten Shah

Inception Date

Dec 08, 2016

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Equity Arbitrage Fund (IDCW-F) 0 0 0 0 0 0
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.35 1.7 3.48 4.08 4.79 5.36
Category Rank 1/6 1/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Arbitrage Fund - Regular (G) 12.2240 0.07 3.46 4.18 0.00 1,402.63 0.00 500.00 invest
UTI-Arbitrage Fund (G) 28.5824 0.06 3.82 4.43 5.14 5,612.85 0.94 5,000.00 invest
Mahindra Manulife Arbitrage Yojana - Reg (IDCW) 10.4877 0.06 2.90 0.00 0.00 20.66 1.19 1,000.00 invest
Mahindra Manulife Arbitrage Yojana - Reg (G) 10.4876 0.06 2.89 0.00 0.00 20.66 1.19 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7507 -64.85 4.08 4.27 4.94 24,648.02 1.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 January 2022 as the record date...

Jan 19, 2022 11:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Equity Arbitrage Fund (IDCW-F)
Contact Persone : Hiten Shah
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com