NAV
37.41
as on 26 Jul 24
0 (0%)
Last Change
6.7%
3Y CAGR returns
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.43 %
Expense Ratio
★★★★
Rating
47,999
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.8% | 6.7% | 6.1% | 7.1% | ||||
Category Average | 8.1% | 6% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.64%
2.57%
2.46%
1.84%
1.64%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 5.64% |
TCS | IT - Software | Equity | 2.57% |
Reliance Industr | Refineries | Equity | 2.46% |
Hind.Aeronautics | Aerospace & Defence | Equity | 1.84% |
Bharat Electron | Aerospace & Defence | Equity | 1.64% |
Adani Enterp. | Trading | Equity | 1.57% |
Bharti Airtel | Telecomm-Service | Equity | 1.55% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.45% |
St Bk of India | Banks | Equity | 1.41% |
Bajaj Finance | Finance | Equity | 1.38% |
Interglobe Aviat | Air Transport Service | Equity | 1.26% |
Coal India | Mining & Mineral products | Equity | 1.25% |
Vodafone Idea | Telecomm-Service | Equity | 1.2% |
Vedanta | Mining & Mineral products | Equity | 1.19% |
Bajaj Finserv | Finance | Equity | 1.16% |
REC Ltd | Finance | Equity | 1.12% |
Tata Power Co. | Power Generation & Distribution | Equity | 1.01% |
NTPC | Power Generation & Distribution | Equity | 1.01% |
DLF | Realty | Equity | 0.99% |
ITC | Tobacco Products | Equity | 0.98% |
Bank of Baroda | Banks | Equity | 0.89% |
Tata Motors | Automobile | Equity | 0.88% |
Hind. Unilever | FMCG | Equity | 0.87% |
O N G C | Crude Oil & Natural Gas | Equity | 0.82% |
Dixon Technolog. | Consumer Durables | Equity | 0.78% |
SBI Life Insuran | Insurance | Equity | 0.73% |
Jindal Steel | Steel | Equity | 0.69% |
Canara Bank | Banks | Equity | 0.67% |
Polycab India | Cables | Equity | 0.66% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.66% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.66% |
M & M | Automobile | Equity | 0.64% |
Bajaj Auto | Automobile | Equity | 0.64% |
HDFC Life Insur. | Insurance | Equity | 0.63% |
Nestle India | FMCG | Equity | 0.62% |
Wipro | IT - Software | Equity | 0.6% |
Trent | Retail | Equity | 0.6% |
TVS Motor Co. | Automobile | Equity | 0.59% |
Punjab Natl.Bank | Banks | Equity | 0.58% |
I R C T C | Railways | Equity | 0.55% |
United Spirits | Alcoholic Beverages | Equity | 0.54% |
Container Corpn. | Logistics | Equity | 0.54% |
Voltas | Consumer Durables | Equity | 0.53% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.53% |
Ashok Leyland | Automobile | Equity | 0.52% |
Apollo Hospitals | Healthcare | Equity | 0.52% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.52% |
GAIL (India) | Gas Distribution | Equity | 0.51% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.51% |
Crompton Gr. Con | Consumer Durables | Equity | 0.48% |
Havells India | Consumer Durables | Equity | 0.47% |
IDFC First Bank | Banks | Equity | 0.47% |
IndusInd Bank | Banks | Equity | 0.47% |
Axis Bank | Banks | Equity | 0.46% |
Shriram Finance | Finance | Equity | 0.44% |
Power Fin.Corpn. | Finance | Equity | 0.44% |
JSW Steel | Steel | Equity | 0.44% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.43% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.42% |
Oracle Fin.Serv. | IT - Software | Equity | 0.42% |
LIC Housing Fin. | Finance | Equity | 0.42% |
Shree Cement | Cement | Equity | 0.41% |
Exide Inds. | Auto Ancillaries | Equity | 0.41% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.4% |
S A I L | Steel | Equity | 0.4% |
Alkem Lab | Pharmaceuticals | Equity | 0.39% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.39% |
Tata Steel | Steel | Equity | 0.38% |
Oberoi Realty | Realty | Equity | 0.38% |
NMDC | Mining & Mineral products | Equity | 0.38% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.37% |
I D F C | Finance | Equity | 0.37% |
Aditya Birla Cap | Finance | Equity | 0.36% |
ICICI Pru Life | Insurance | Equity | 0.35% |
Britannia Inds. | FMCG | Equity | 0.34% |
Indraprastha Gas | Gas Distribution | Equity | 0.34% |
Marico | Edible Oil | Equity | 0.34% |
Lupin | Pharmaceuticals | Equity | 0.33% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.32% |
Mphasis | IT - Software | Equity | 0.32% |
MRF | Tyres | Equity | 0.32% |
Adani Ports | Marine Port & Services | Equity | 0.32% |
Indian Energy Ex | Financial Services | Equity | 0.3% |
ICICI Lombard | Insurance | Equity | 0.3% |
LTIMindtree | IT - Software | Equity | 0.3% |
Laurus Labs | Pharmaceuticals | Equity | 0.3% |
ACC | Cement | Equity | 0.3% |
L&T Finance Ltd | Finance | Equity | 0.29% |
Colgate-Palmoliv | FMCG | Equity | 0.28% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.28% |
HCL Technologies | IT - Software | Equity | 0.27% |
Apollo Tyres | Tyres | Equity | 0.27% |
Biocon | Pharmaceuticals | Equity | 0.26% |
Cipla | Pharmaceuticals | Equity | 0.26% |
Tata Comm | Telecomm-Service | Equity | 0.26% |
P I Industries | Agro Chemicals | Equity | 0.26% |
Ambuja Cements | Cement | Equity | 0.25% |
Berger Paints | Paints/Varnish | Equity | 0.25% |
Bandhan Bank | Banks | Equity | 0.24% |
Aarti Industries | Chemicals | Equity | 0.24% |
Muthoot Finance | Finance | Equity | 0.23% |
Maruti Suzuki | Automobile | Equity | 0.23% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.23% |
Dalmia BharatLtd | Cement | Equity | 0.22% |
Dabur India | FMCG | Equity | 0.22% |
Deepak Nitrite | Chemicals | Equity | 0.21% |
HDFC AMC | Finance | Equity | 0.21% |
Piramal Enterp. | Finance | Equity | 0.21% |
Kotak Mah. Bank | Banks | Equity | 0.2% |
ICICI Bank | Banks | Equity | 0.2% |
Manappuram Fin. | Finance | Equity | 0.2% |
Abbott India | Pharmaceuticals | Equity | 0.2% |
I O C L | Refineries | Equity | 0.2% |
Federal Bank | Banks | Equity | 0.19% |
Birlasoft Ltd | IT - Software | Equity | 0.18% |
Infosys | IT - Software | Equity | 0.18% |
Balkrishna Inds | Tyres | Equity | 0.18% |
Godrej Consumer | FMCG | Equity | 0.17% |
Max Financial | Finance | Equity | 0.16% |
Atul | Chemicals | Equity | 0.16% |
Can Fin Homes | Finance | Equity | 0.15% |
Tech Mahindra | IT - Software | Equity | 0.15% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.15% |
H P C L | Refineries | Equity | 0.15% |
Divi's Lab. | Pharmaceuticals | Equity | 0.15% |
Aditya Bir. Fas. | Retail | Equity | 0.14% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.12% |
Pidilite Inds. | Chemicals | Equity | 0.12% |
G N F C | Chemicals | Equity | 0.11% |
Tata Chemicals | Chemicals | Equity | 0.11% |
B P C L | Refineries | Equity | 0.11% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.11% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.1% |
Sun TV Network | Entertainment | Equity | 0.1% |
Chambal Fert. | Fertilizers | Equity | 0.09% |
Hero Motocorp | Automobile | Equity | 0.09% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.09% |
Bata India | Leather | Equity | 0.08% |
India Cements | Cement | Equity | 0.08% |
UPL | Agro Chemicals | Equity | 0.07% |
Granules India | Pharmaceuticals | Equity | 0.07% |
Ipca Labs. | Pharmaceuticals | Equity | 0.06% |
Dr Lal Pathlabs | Healthcare | Equity | 0.06% |
Metropolis Healt | Healthcare | Equity | 0.06% |
Escorts Kubota | Automobile | Equity | 0.06% |
RBL Bank | Banks | Equity | 0.06% |
Navin Fluo.Intl. | Chemicals | Equity | 0.06% |
PVR Inox | Entertainment | Equity | 0.06% |
SRF | Chemicals | Equity | 0.05% |
United Breweries | Alcoholic Beverages | Equity | 0.05% |
Petronet LNG | Gas Distribution | Equity | 0.04% |
Persistent Sys | IT - Software | Equity | 0.04% |
Balrampur Chini | Sugar | Equity | 0.04% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.03% |
Eicher Motors | Automobile | Equity | 0.03% |
J K Cements | Cement | Equity | 0.01% |
Cholaman.Inv.&Fn | Finance | Equity | 0.01% |
Syngene Intl. | Healthcare | Equity | 0.01% |
Grasim Inds | Textiles | Equity | 0.01% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0% |
Coforge | IT - Software | Equity | 0% |
Banks
16.6%
Others
14.68%
Debt
8.21%
Finance
6.56%
Automobiles
4.9%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 16.6% |
Others | 14.68% |
Debt | 8.21% |
Finance | 6.56% |
Automobiles | 4.9% |
Petroleum Products | 3.6% |
Pharmaceuticals & Biotech | 2.95% |
IT-Software | 2.86% |
Diversified FMCG | 2.86% |
Power | 2.78% |
Telecom-Services | 2.3% |
Insurance | 2.28% |
Aerospace & Defense | 2.12% |
Non-Ferrous Metals | 2% |
Consumer Durables | 1.98% |
Transport Infrastructure | 1.92% |
Metals & Minerals Trading | 1.75% |
Ferrous Metals | 1.67% |
Realty | 1.54% |
Electrical Equipments | 1.51% |
Cement & Cement Products | 1.45% |
Auto Components | 1.43% |
Consumable Fuels | 1.32% |
Gas | 1.24% |
Construction | 1.12% |
Food Products | 1.02% |
Retailing | 0.92% |
Oil | 0.91% |
Transport Services | 0.86% |
Healthcare Services | 0.82% |
Chemicals & Petrochemical | 0.77% |
Personal Products | 0.77% |
Industrial Products | 0.76% |
Leisure Services | 0.67% |
Agricultural, Commercial | 0.61% |
Agricultural Food & other | 0.49% |
Entertainment | 0.37% |
Capital Markets | 0.33% |
Diversified Metals | 0.29% |
Minerals & Mining | 0.19% |
Fertilisers & Agrochemica | 0.18% |
Beverages | 0.03% |
Cash & Others | -1.62% |
Equity
76.11%
Mutual Funds Units
19.98%
Reverse Repos
5.39%
Commercial Paper
1.54%
Net Curr Ass/Net Receivables
-3.02%
Others
Advance Ratio
-0.19
Alpha
0.21
SD
0.22
Beta
-0.57
Sharpe
Exit Load
Exit Load | 0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units. |
---|
Fund Objective
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.
Fund Managers
Hiten Shah
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 16,489
-
8.6%Fund Size - 16,489
-
6.8%Fund Size - 16,489
-
6.1%Fund Size - 16,489
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 32,594
-
8.4%Fund Size - 32,594
-
6.6%Fund Size - 32,594
-
5.8%Fund Size - 32,594
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 15,072
-
8.5%Fund Size - 15,072
-
6.5%Fund Size - 15,072
-
6%Fund Size - 15,072
-
Bandhan Arbitrage – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,366
-
8.5%Fund Size - 6,366
-
6.4%Fund Size - 6,366
-
5.8%Fund Size - 6,366
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 12,158
-
8.5%Fund Size - 12,158
-
6.4%Fund Size - 12,158
-
5.9%Fund Size - 12,158
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
More Funds from Kotak Mahindra Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Kotak India Growth Fund Series IV – Direct Growth- Equity .
- Multi Cap .
-
- 132
-
36.2%Fund Size - 132
-
19.9%Fund Size - 132
-
20.5%Fund Size - 132
-
Kotak Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 16,707
-
45.4%Fund Size - 16,707
-
24%Fund Size - 16,707
-
34.4%Fund Size - 16,707
-
Kotak FMP – Series 247 – 1308Days Growth- Debt .
- Fixed Maturity Plans .
-
- 146
-
11.2%Fund Size - 146
-
14.5%Fund Size - 146
-
14%Fund Size - 146
-
Kotak FMP – Series 239 – 1330Days Growth- Debt .
- Fixed Maturity Plans .
-
- 802
-
11.2%Fund Size - 802
-
14.5%Fund Size - 802
-
14%Fund Size - 802
-
Kotak FMP – Series 243 – 1319Days Growth- Debt .
- Fixed Maturity Plans .
-
- 569
-
11.2%Fund Size - 569
-
14.5%Fund Size - 569
-
14%Fund Size - 569
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
Frequently Asked Questions
How to invest in Kotak Equity Arbitrage Fund – Direct Growth ?
You can invest in Kotak Equity Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Kotak Equity Arbitrage Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Kotak Equity Arbitrage Fund – Direct Growth ?
The NAV of Kotak Equity Arbitrage Fund – Direct Growth is ₹37.4 as of 26 July 2024.
How to redeem Kotak Equity Arbitrage Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Kotak Equity Arbitrage Fund – Direct Growth?
The minimum SIP amount of Kotak Equity Arbitrage Fund – Direct Growth is ₹100
What are the top sectors Kotak Equity Arbitrage Fund – Direct Growth has invested in?
The top sectors Kotak Equity Arbitrage Fund – Direct Growth has invested in are
- Banks - 16.6%
- Others - 14.68%
- Debt - 8.21%
- Finance - 6.56%
- Automobiles - 4.9%
Can I make investments in both the SIP and Lump Sum schemes of Kotak Equity Arbitrage Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Kotak Equity Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Kotak Equity Arbitrage Fund – Direct Growth generated ?
The Kotak Equity Arbitrage Fund – Direct Growth has delivered 7.1% since inception
What is the expense ratio of Kotak Equity Arbitrage Fund – Direct Growth ?
The expense ratio of Kotak Equity Arbitrage Fund – Direct Growth is 0.43 % as of 26 July 2024.
What is the AUM of Kotak Equity Arbitrage Fund – Direct Growth?
The AUM of Kotak Equity Arbitrage Fund – Direct Growth is ₹3,12,371 Cr as of 26 July 2024
What are the top stock holdings of Kotak Equity Arbitrage Fund – Direct Growth?
The top stock holdings of Kotak Equity Arbitrage Fund – Direct Growth are
- HDFC Bank - 5.64%
- TCS - 2.57%
- Reliance Industr - 2.46%
- Hind.Aeronautics - 1.84%
- Bharat Electron - 1.64%
How can I redeem my investments in Kotak Equity Arbitrage Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Equity Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Equity Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.