Jan 22, 2025
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) | 0.58 | 3.41 | 7.69 | 6.4 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.54 | 3.26 | 7.21 | 6.12 |
| Category Rank | 1/6 | 1/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Arbitrage Fund - Regular (G) | 10.0900 | 0.10 | 0.00 | 0.00 | 0.00 | 26.37 | 1.14 | 5,000.00 | invest |
| PGIM India Arbitrage Fund (G) | 17.8549 | 0.09 | 6.92 | 5.86 | 5.00 | 87.46 | 1.09 | 5,000.00 | invest |
| PGIM India Arbitrage Fund (IDCW-M) | 11.2083 | 0.09 | 6.91 | 5.86 | 4.97 | 87.46 | 1.09 | 5,000.00 | invest |
| PGIM India Arbitrage Fund (IDCW) | 12.1326 | 0.09 | 6.92 | 5.87 | 4.99 | 87.46 | 1.09 | 5,000.00 | invest |
| Mirae Asset Arbitrage Fund (G) | 12.6630 | -0.02 | 7.28 | 6.24 | 0.00 | 2,930.80 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 1,472.79 | 2.69 | 204.53 |
|
| Equity-Axis Bank | Dec 31, 2024 | 2,243.52 | 4.09 | 37.59 |
|
| Equity-NTPC | Dec 31, 2024 | 785.94 | 1.43 | 16.27 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 896.65 | 1.63 | -40.75 |
|
| Equity-St Bk of India | Dec 31, 2024 | 1,249.12 | 2.27 | 46.39 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 3,816.82 | 6.95 | 19.76 |
|
| Equity-Tata Motors | Dec 31, 2024 | 1,129.78 | 2.06 | 35.67 |
|
| Indian Mutual Funds-Kotak Savings Fund - Direct (G | Dec 31, 2024 | 3,428.08 | 6.24 | 13.97 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Dec 31, 2024 | 2,087.88 | 3.80 | 17.84 |
|
| Indian Mutual Funds-Kotak Money Market Fund - Dire | Dec 31, 2024 | 7,366.20 | 13.41 | 1.00 |
|
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...
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...
| 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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