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Partner With Us NRI

May 24, 2022


Category

Hybrid

AUM (Cr.)

24,648.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

72.29

Beta Ratio

0.00

Fund Manager

Hiten Shah

Inception Date

Sep 29, 2005

Risk Level

Moderately 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

Period(Year)

Amount

  • 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) 0.3 1.86 4.07 4.26 4.9 6.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.22 1.53 3.44 4.06 4.74 5.34
Category Rank 1/6 1/6 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
L&T Arbitrage Opportunities Fund (G) 15.5950 0.02 3.51 4.45 4.97 3,521.03 1.04 5,000.00 invest
Mirae Asset Arbitrage Fund (G) 10.6820 0.02 3.62 0.00 0.00 395.26 0.00 5,000.00 invest
Mirae Asset Arbitrage Fund (IDCW) 10.6810 0.01 3.61 0.00 0.00 395.26 0.00 5,000.00 invest
Sundaram Arbitrage Fund - Regular (G) 11.9225 0.01 2.42 2.58 2.37 60.30 1.04 5,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.4250 -60.60 3.56 3.89 4.42 6,722.43 1.05 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
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Apr 30, 2022 3,293.72 13.36 -1.23
Indian Mutual Funds-Kotak Money Market Fund - Dire Apr 30, 2022 2,743.91 11.13 10.38
Equity-HDFC Bank Apr 30, 2022 1,245.86 5.05 0.00
Reverse Repo-TREPS Apr 30, 2022 1,195.77 4.85 128.93
Equity-Reliance Industr Apr 30, 2022 520.66 2.11 -14.52
Equity-Adani Ports Apr 30, 2022 482.69 1.96 -0.42
Equity-HCL Technologies Apr 30, 2022 418.84 1.70 35.05
Equity-H D F C Apr 30, 2022 391.38 1.59 -38.42
Equity-Adani Enterp. Apr 30, 2022 383.26 1.55 -5.34
Equity-Axis Bank Apr 30, 2022 369.66 1.50 17.24

latest news

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

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

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

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