Sep 26, 2023
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) | 0.54 | 3.81 | 7.07 | 4.94 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.5 | 3.52 | 6.5 | 4.38 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
|
Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...
Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...
Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date fo...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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