loader2
Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

46,307.74

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.01

Sharpe Ratio

82.85

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.

Invest Now

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) 0.9 4.54 7.56 5.8 5.19 6.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.84 4.22 7.69 5.49 5.03 5.73
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
Sundaram Arbitrage Fund - Regular (IDCW-M) 11.8819 0.09 7.41 5.03 4.26 112.91 0.87 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 13.5146 0.09 7.41 5.03 4.04 112.91 0.87 100.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 11.6783 0.08 6.38 4.55 0.00 73.62 1.21 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.6782 0.08 6.38 4.55 0.00 73.62 1.21 1,000.00 invest
NJ Arbitrage Fund (G) 11.2806 0.03 7.43 0.00 0.00 413.71 1.01 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
Reverse Repo-TREPS May 31, 2024 3,802.11 8.21 237.34
Indian Mutual Funds-Kotak Money Market Fund - Dire May 31, 2024 3,777.43 8.16 0.62
Equity-HDFC Bank May 31, 2024 3,028.00 6.54 -2.06
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) May 31, 2024 1,782.31 3.85 0.60
Indian Mutual Funds-Kotak Savings Fund - Direct (G May 31, 2024 1,234.24 2.67 -29.98
Equity-ICICI Bank May 31, 2024 1,189.27 2.57 982.72
Equity-Reliance Industr May 31, 2024 1,110.78 2.40 11.99
Equity-Tata Motors May 31, 2024 917.40 1.98 218.74
Equity-Axis Bank May 31, 2024 857.45 1.85 -10.49
Equity-Adani Enterp. May 31, 2024 809.00 1.75 0.17

latest news

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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