Jun 23, 2025
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) | 0.53 | 3.43 | 7.03 | 6.86 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.51 | 3.25 | 6.67 | 6.65 |
| Category Rank | 5/6 | 3/6 | 3/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 10.3427 | 0.17 | 0.00 | 0.00 | 0.00 | 719.70 | 1.00 | 500.00 | invest |
| Motilal Oswal Arbitrage Fund - Regular (G) | 10.3428 | 0.17 | 0.00 | 0.00 | 0.00 | 719.70 | 1.00 | 500.00 | invest |
| Samco Arbitrage Fund - Regular (G) | 10.2800 | 0.00 | 0.00 | 0.00 | 0.00 | 37.82 | 1.63 | 5,000.00 | invest |
| HSBC Arbitrage Fund (G) | 18.9519 | -0.02 | 6.64 | 6.66 | 5.41 | 2,272.06 | 0.91 | 5,000.00 | invest |
| HSBC Arbitrage Fund (IDCW-Q) | 10.8636 | -2.00 | 6.65 | 6.67 | 5.41 | 2,272.06 | 0.91 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 1,579.73 | 2.35 | 62.87 |
|
| Equity-M & M | May 31, 2025 | 1,296.28 | 1.92 | 80.78 |
|
| Equity-Reliance Industr | May 31, 2025 | 1,730.44 | 2.57 | 54.78 |
|
| Equity-Infosys | May 31, 2025 | 1,467.13 | 2.18 | -28.71 |
|
| Equity-HDFC Bank | May 31, 2025 | 2,881.54 | 4.28 | 81.30 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 1,327.80 | 1.97 | -30.32 |
|
| Equity-ICICI Bank | May 31, 2025 | 2,226.63 | 3.31 | 20.29 |
|
| Indian Mutual Funds-Kotak Savings Fund - Direct (G | May 31, 2025 | 3,634.59 | 5.40 | 5.54 |
|
| Indian Mutual Funds-Kotak Money Market Fund - Dire | May 31, 2025 | 7,059.50 | 10.48 | 4.07 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1,501.26 | 2.23 | 161.00 |
|
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
