Sep 17, 2021
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 (IDCW-F) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 50 Arbitrage Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.6 | 3.59 | 6.61 | 4.41 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Reg (G) | 11.1596 | 0.09 | 5.56 | 3.65 | 0.00 | 23.35 | 0.37 | 1,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 11.1596 | 0.09 | 5.56 | 3.65 | 0.00 | 23.35 | 0.37 | 1,000.00 | invest |
| NJ Arbitrage Fund (G) | 10.7070 | 0.07 | 6.47 | 0.00 | 0.00 | 339.54 | 1.00 | 5,000.00 | invest |
| HDFC Arbitrage Fund - Retail (G) | 26.2440 | 0.05 | 6.54 | 4.48 | 4.70 | 6,560.34 | 0.96 | 100.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7672 | -67.53 | 7.18 | 4.97 | 4.99 | 25,859.82 | 1.01 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
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No Data Found |
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| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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