Dec 13, 2024
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-M) | 0.5 | 3.4 | 8.01 | 6.34 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.47 | 3.24 | 7.52 | 6.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Regular (IDCW) | 12.4804 | 0.08 | 7.50 | 5.30 | 4.25 | 37.55 | 0.93 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (G) | 12.4804 | 0.08 | 7.50 | 5.30 | 4.25 | 37.55 | 0.93 | 5,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 11.9849 | 0.06 | 6.38 | 5.02 | 0.00 | 106.53 | 1.21 | 1,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 11.9849 | 0.06 | 6.38 | 5.02 | 0.00 | 106.53 | 1.21 | 1,000.00 | invest |
| Samco Arbitrage Fund - Regular (G) | 10.0200 | 0.00 | 0.00 | 0.00 | 0.00 | 16.88 | 1.14 | 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 | Nov 30, 2024 | 7,292.93 | 13.28 | 1.97 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 3,187.08 | 5.80 | 9.28 |
|
| Indian Mutual Funds-Kotak Savings Fund - Direct (G | Nov 30, 2024 | 3,007.94 | 5.48 | 39.72 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 2,175.90 | 3.96 | 11.89 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Nov 30, 2024 | 1,771.80 | 3.23 | 32.91 |
|
| Equity-Axis Bank | Nov 30, 2024 | 1,630.59 | 2.97 | 76.44 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 1,513.25 | 2.76 | 29.79 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 1,483.05 | 2.70 | 144.77 |
|
| Equity-Infosys | Nov 30, 2024 | 1,000.56 | 1.82 | 43.68 |
|
| Equity-St Bk of India | Nov 30, 2024 | 853.28 | 1.55 | 9.24 |
|
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Equity Arbitrage Fund (IDCW-M) |
| 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 |
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