Kotak Equity Arbitrage Fund - Direct (IDCW-M)

  • 5 years return (%) 5.66%
  • AUM (₹) ₹24999.78 Cr
  • NAV (₹) 11.19
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.47% 5.09% 5.66% 72.60%
Category Average 3.90% 4.39% 4.46% 2.14%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.47%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Equity Arbitrage Fund - Direct (IDCW-M) 0.44 24999.7839 +5%
ICICI Pru Equity - Arbitrage Fund (G) 0.94 15346.2648 +5%
Nippon India Arbitrage Fund (G) 1.01 12450.914 +5%
Tata Arbitrage Fund (G) 1.09 11972.4941 +0%
Aditya Birla SL Arbitrage Fund (G) 0.99 8675.3386 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Kotak Liquid Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    14.9% % Assets
  • Kotak Money Market Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    9.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.8% % Assets
  • Tata Steel

    Automobile Sector
    Equity Instrument
    2.8% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    2.2% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 270615.3666 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com