loader2
Login OPEN ICICI 3-in-1 Account

Jun 23, 2025


Category

Hybrid

AUM (Cr.)

67,362.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.05

Sharpe Ratio

167.29

Beta Ratio

0.00

Fund Manager

Hiten Shah

Inception Date

Sep 29, 2005

Risk Level

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Equity Arbitrage Fund (IDCW-M) 0.53 3.43 7.03 6.86 5.63 6.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.51 3.25 6.67 6.65 5.33 5.56
Category Rank 5/6 3/6 3/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Arbitrage Fund - Regular (IDCW) 10.3427 0.17 0.00 0.00 0.00 719.70 1.00 500.00 invest
Motilal Oswal Arbitrage Fund - Regular (G) 10.3428 0.17 0.00 0.00 0.00 719.70 1.00 500.00 invest
Samco Arbitrage Fund - Regular (G) 10.2800 0.00 0.00 0.00 0.00 37.82 1.63 5,000.00 invest
HSBC Arbitrage Fund (G) 18.9519 -0.02 6.64 6.66 5.41 2,272.06 0.91 5,000.00 invest
HSBC Arbitrage Fund (IDCW-Q) 10.8636 -2.00 6.65 6.67 5.41 2,272.06 0.91 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel May 31, 2025 1,579.73 2.35 62.87
Equity-M & M May 31, 2025 1,296.28 1.92 80.78
Equity-Reliance Industr May 31, 2025 1,730.44 2.57 54.78
Equity-Infosys May 31, 2025 1,467.13 2.18 -28.71
Equity-HDFC Bank May 31, 2025 2,881.54 4.28 81.30
Certificate of Deposits-HDFC Bank May 31, 2025 1,327.80 1.97 -30.32
Equity-ICICI Bank May 31, 2025 2,226.63 3.31 20.29
Indian Mutual Funds-Kotak Savings Fund - Direct (G May 31, 2025 3,634.59 5.40 5.54
Indian Mutual Funds-Kotak Money Market Fund - Dire May 31, 2025 7,059.50 10.48 4.07
Reverse Repo-TREPS May 31, 2025 1,501.26 2.23 161.00

latest news

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

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

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com