Sep 16, 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) | 0.49 | 3.83 | 7.21 | 6 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.48 | 3.64 | 7.38 | 5.71 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund - Regular (G) | 10.0210 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| LIC MF Arbitrage Fund (IDCW-W)RI | 12.7493 | 0.01 | 7.09 | 5.59 | 4.79 | 141.62 | 0.00 | 5,000.00 | invest |
| LIC MF Arbitrage Fund (IDCW-M) | 12.8312 | 0.01 | 7.09 | 5.59 | 4.78 | 141.62 | 0.00 | 5,000.00 | invest |
| LIC MF Arbitrage Fund (G) | 13.1331 | 0.01 | 7.09 | 5.59 | 4.82 | 141.62 | 0.00 | 5,000.00 | invest |
| Union Arbitrage Fund (G) | 13.3325 | -0.06 | 7.59 | 5.71 | 5.15 | 249.28 | 0.00 | 1,000.00 | 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 | Aug 31, 2024 | 6,403.40 | 11.99 | 43.89 |
|
| Indian Mutual Funds-Kotak Savings Fund - Direct (G | Aug 31, 2024 | 2,439.12 | 4.57 | -12.36 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Aug 31, 2024 | 2,319.27 | 4.34 | -28.85 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 2,240.18 | 4.19 | 211.65 |
|
| Equity-Axis Bank | Aug 31, 2024 | 1,493.23 | 2.80 | 18.10 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 1,303.64 | 2.44 | -3.12 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 1,051.81 | 1.97 | -72.03 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 937.13 | 1.75 | 13.58 |
|
| Equity-Kotak Mah. Bank | Aug 31, 2024 | 928.51 | 1.74 | 108.20 |
|
| Equity-St Bk of India | Aug 31, 2024 | 910.58 | 1.70 | 4.54 |
|
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
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Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
Kotak Mutual Fund announced the resumption of subscriptions for their small...
| 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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