Kotak Equity Arbitrage Fund

Hybrid | Arbitrage Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.43 % 4★ ₹21,565 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.43 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹21,565 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 03 February 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5.3% 4.9% 5.6% 6.9%
Category Average 6.2% 3.6% 4.5% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
3.63%
H D F C
2.84%
ICICI Bank
2.82%
Adani Ports
2.03%
IndusInd Bank
1.65%
Others
87.03%
Others
21.12%
Banks
8.97%
Finance
8.71%
Petroleum Products
5.32%
Cement
4.6%
Others
51.28%
Equity
73.9%
Mutual Funds Units
21.12%
Reverse Repos
4.41%
Net Curr Ass/Net Receivables
0.57%
Others
0%

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Equity Arbitrage Fund

Fund Manager
Hiten Shah

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.

Advance Ratio

0 0.06 -0.02 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,896 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

You can invest in Kotak Equity Arbitrage Fund 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 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"
The Kotak Equity Arbitrage Fund has delivered 6.9% since inception
The NAV of Kotak Equity Arbitrage Fund is ₹33.1 as of 03 February 2023.
The expense ratio of Kotak Equity Arbitrage Fund is 0.43 % as of 03 February 2023.
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”.
Invest Now