Kotak Equity Arbitrage Fund - Direct (IDCW-M)

  • 5 years return (%) 5.87%
  • AUM (₹) ₹21836.39 Cr
  • NAV (₹) 11.1971
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.64% 5.40% 5.87% 71.43%
Category Average 4.06% 4.70% 4.70% 1.69%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.64%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Equity Arbitrage Fund - Direct (IDCW-M) 0.44 21836.3942 +5%
ICICI Pru Equity - Arbitrage Fund (G) 0.94 12398.2201 +5%
Nippon India Arbitrage Fund (G) 1.01 12053.564 +5%
Tata Arbitrage Fund (G) 1.09 8261.4268 +0%
Aditya Birla SL Arbitrage Fund (G) 0.97 7811.4777 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Kotak Liquid Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    16.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.5% % Assets
  • Kotak Money Market Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    7.5% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    3.1% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    2.9% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 247749.7882 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com