Apr 22, 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) | 0.79 | 3.32 | 7.38 | 5.56 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.73 | 3.65 | 7.48 | 5.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Arbitrage Fund (IDCW-M) | 12.4975 | -0.04 | 7.18 | 5.13 | 4.72 | 143.11 | 0.00 | 5,000.00 | invest |
| LIC MF Arbitrage Fund (IDCW-W)RI | 12.4177 | -0.04 | 7.18 | 5.13 | 4.73 | 143.11 | 0.00 | 5,000.00 | invest |
| LIC MF Arbitrage Fund (G) | 12.7915 | -0.04 | 7.18 | 5.13 | 4.77 | 143.11 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 11.1037 | -0.05 | 7.71 | 5.14 | 4.87 | 784.23 | 1.07 | 5,000.00 | invest |
| HSBC Arbitrage Fund (IDCW-M) | 10.4854 | -0.75 | 6.83 | 5.06 | 5.02 | 2,003.18 | 0.94 | 5,000.00 | 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 | Mar 31, 2024 | 3,629.27 | 9.06 | 1.37 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 3,178.21 | 7.94 | 15.32 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 2,073.30 | 5.18 | 120.00 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Mar 31, 2024 | 1,959.84 | 4.89 | 19.64 |
|
| Indian Mutual Funds-Kotak Savings Fund - Direct (G | Mar 31, 2024 | 1,543.11 | 3.85 | 8.53 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1,351.31 | 3.37 | 20.86 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 838.09 | 2.09 | 10.85 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 823.28 | 2.06 | 257.98 |
|
| Equity-ITC | Mar 31, 2024 | 820.03 | 2.05 | 68.69 |
|
| Equity-Coal India | Mar 31, 2024 | 813.70 | 2.03 | 57.74 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount 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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