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Partner With Us NRI

Sep 26, 2023


Category

Hybrid

AUM (Cr.)

25,859.82

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.01

Sharpe Ratio

117.45

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.

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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) 0.54 3.81 7.07 4.94 4.99 6.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.5 3.52 6.5 4.38 4.78 5.33
Category Rank 6/6 6/6 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
HSBC Arbitrage Fund (G) 16.8312 0.10 6.70 4.55 5.03 1,700.21 0.93 5,000.00 invest
Sundaram Arbitrage Fund - Regular (G) 12.8356 0.09 6.55 3.83 3.64 90.94 0.87 100.00 invest
SBI Arbitrage Opportunities Fund (G) 29.8523 0.08 7.25 4.96 5.07 17,701.37 0.97 5,000.00 invest
Mirae Asset Arbitrage Fund (IDCW) 11.5320 0.08 6.72 4.57 0.00 381.04 0.00 5,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.6150 -62.90 6.88 4.67 4.67 6,560.34 0.96 100.00 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
-Kotak Money Mark Aug 31, 2023 2,982.00 11.53 0.00
-TREPS Aug 31, 2023 2,199.80 8.51 0.00
-Kotak Savings Fu Aug 31, 2023 1,920.23 7.43 0.00
-HDFC Bank Aug 31, 2023 1,848.82 7.15 0.00
-Reliance Industr Aug 31, 2023 1,337.75 5.17 0.00
-ICICI Bank Aug 31, 2023 738.10 2.85 0.00
-Kotak Liquid Fun Aug 31, 2023 706.80 2.73 0.00
-HDFC Bank Aug 31, 2023 552.09 2.13 0.00
-Grasim Inds Aug 31, 2023 532.71 2.06 0.00
-Adani Ports Aug 31, 2023 447.12 1.73 0.00

latest news

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

Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...

Sep 21, 2023 10:13

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Sep 20, 2023 11:57

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

Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...

Sep 15, 2023 09:42

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

Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...

Aug 24, 2023 10:18

Kotak S&P BSE Housing Index Fund Floats On

Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...

Aug 03, 2023 10:42

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

Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date fo...

Jul 20, 2023 10:04

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com