Jul 25, 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) | 0.59 | 3.95 | 7.48 | 5.86 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.54 | 3.66 | 7.61 | 5.54 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund (G) | 11.3567 | 0.04 | 7.37 | 0.00 | 0.00 | 386.55 | 1.01 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (IDCW) | 12.1902 | 0.04 | 7.51 | 4.69 | 0.00 | 31.15 | 0.93 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (G) | 12.1902 | 0.04 | 7.51 | 4.69 | 0.00 | 31.15 | 0.93 | 5,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 11.7450 | 0.03 | 6.49 | 4.55 | 0.00 | 74.70 | 1.21 | 1,000.00 | invest |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 11.9572 | -0.04 | 7.31 | 5.09 | 4.34 | 119.30 | 0.87 | 100.00 | 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 | Jun 30, 2024 | 4,703.01 | 9.80 | 24.50 |
|
| Indian Mutual Funds-Kotak Savings Fund - Direct (G | Jun 30, 2024 | 3,096.10 | 6.45 | 150.85 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 2,708.26 | 5.64 | -10.56 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 2,591.69 | 5.39 | -31.84 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Jun 30, 2024 | 1,791.87 | 3.73 | 0.54 |
|
| Equity-TCS | Jun 30, 2024 | 1,235.14 | 2.57 | 83.20 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 1,180.08 | 2.46 | 6.24 |
|
| Equity-Hind.Aeronautics | Jun 30, 2024 | 882.66 | 1.84 | 9.52 |
|
| Equity-Bharat Electron | Jun 30, 2024 | 787.34 | 1.64 | 344.29 |
|
| Equity-Adani Enterp. | Jun 30, 2024 | 752.51 | 1.57 | -6.98 |
|
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...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...
| 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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