NAV
36.38
as on 28 Mar 24
0.03 (0.1%)
Last Change
6.3%
3Y CAGR returns
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.43 %
Expense Ratio
★★★★
Rating
39,099
Fund Size (in Cr)
11 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 | 8.6% | 6.3% | 6% | 7% | ||||
Category Average | 8.4% | 5.7% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.32%
3.55%
2.36%
2.27%
2.04%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.32% |
Reliance Industr | Refineries | Equity | 3.55% |
Adani Enterp. | Trading | Equity | 2.36% |
Kotak Mah. Bank | Banks | Equity | 2.27% |
St Bk of India | Banks | Equity | 2.04% |
IndusInd Bank | Banks | Equity | 1.83% |
TCS | IT - Software | Equity | 1.59% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.53% |
Coal India | Mining & Mineral products | Equity | 1.42% |
Bharat Electron | Aerospace & Defence | Equity | 1.32% |
Bharti Airtel | Telecomm-Service | Equity | 1.3% |
Hind.Aeronautics | Aerospace & Defence | Equity | 1.25% |
Shriram Finance | Finance | Equity | 1.13% |
O N G C | Crude Oil & Natural Gas | Equity | 1.12% |
ITC | Tobacco Products | Equity | 1.11% |
I O C L | Refineries | Equity | 1.08% |
Power Fin.Corpn. | Finance | Equity | 1.01% |
ICICI Bank | Banks | Equity | 0.98% |
B P C L | Refineries | Equity | 0.89% |
Tata Motors | Automobile | Equity | 0.85% |
HDFC Life Insur. | Insurance | Equity | 0.81% |
REC Ltd | Finance | Equity | 0.79% |
Bajaj Finance | Finance | Equity | 0.77% |
NTPC | Power Generation & Distribution | Equity | 0.75% |
Vodafone Idea | Telecomm-Service | Equity | 0.74% |
Tata Steel | Steel | Equity | 0.71% |
Canara Bank | Banks | Equity | 0.71% |
Maruti Suzuki | Automobile | Equity | 0.68% |
Max Financial | Finance | Equity | 0.68% |
Vedanta | Mining & Mineral products | Equity | 0.67% |
Adani Ports | Marine Port & Services | Equity | 0.65% |
Dabur India | FMCG | Equity | 0.64% |
GAIL (India) | Gas Distribution | Equity | 0.64% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.63% |
Container Corpn. | Logistics | Equity | 0.59% |
Coforge | IT - Software | Equity | 0.59% |
Dixon Technolog. | Consumer Durables | Equity | 0.55% |
Federal Bank | Banks | Equity | 0.55% |
Axis Bank | Banks | Equity | 0.5% |
Divi's Lab. | Pharmaceuticals | Equity | 0.49% |
Jindal Steel | Steel | Equity | 0.49% |
DLF | Realty | Equity | 0.48% |
ACC | Cement | Equity | 0.48% |
Tata Comm | Telecomm-Service | Equity | 0.47% |
Bank of Baroda | Banks | Equity | 0.45% |
Petronet LNG | Gas Distribution | Equity | 0.43% |
Ambuja Cements | Cement | Equity | 0.41% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.4% |
Shree Cement | Cement | Equity | 0.37% |
RBL Bank | Banks | Equity | 0.36% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.36% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.35% |
Oracle Fin.Serv. | IT - Software | Equity | 0.35% |
Persistent Sys | IT - Software | Equity | 0.35% |
H P C L | Refineries | Equity | 0.34% |
Zee Entertainmen | Entertainment | Equity | 0.34% |
I R C T C | Railways | Equity | 0.32% |
Aarti Industries | Chemicals | Equity | 0.31% |
Abbott India | Pharmaceuticals | Equity | 0.31% |
Bajaj Finserv | Finance | Equity | 0.31% |
Tech Mahindra | IT - Software | Equity | 0.3% |
Hind. Unilever | FMCG | Equity | 0.29% |
Oberoi Realty | Realty | Equity | 0.29% |
Deepak Nitrite | Chemicals | Equity | 0.29% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.28% |
Biocon | Pharmaceuticals | Equity | 0.28% |
Aditya Birla Cap | Finance | Equity | 0.28% |
Birlasoft Ltd | IT - Software | Equity | 0.27% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.27% |
Exide Inds. | Auto Ancillaries | Equity | 0.27% |
I D F C | Finance | Equity | 0.26% |
Dalmia BharatLtd | Cement | Equity | 0.25% |
Bandhan Bank | Banks | Equity | 0.25% |
Apollo Hospitals | Healthcare | Equity | 0.25% |
Britannia Inds. | FMCG | Equity | 0.24% |
Asian Paints | Paints/Varnish | Equity | 0.24% |
J K Cements | Cement | Equity | 0.24% |
Crompton Gr. Con | Consumer Durables | Equity | 0.24% |
Pidilite Inds. | Chemicals | Equity | 0.24% |
Ashok Leyland | Automobile | Equity | 0.23% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.23% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.22% |
JSW Steel | Steel | Equity | 0.22% |
Balkrishna Inds | Tyres | Equity | 0.21% |
LIC Housing Fin. | Finance | Equity | 0.21% |
Piramal Enterp. | Finance | Equity | 0.2% |
Polycab India | Cables | Equity | 0.2% |
City Union Bank | Banks | Equity | 0.2% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.2% |
L&T Technology | IT - Software | Equity | 0.2% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.19% |
Cholaman.Inv.&Fn | Finance | Equity | 0.19% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.18% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.18% |
Lupin | Pharmaceuticals | Equity | 0.17% |
Mphasis | IT - Software | Equity | 0.17% |
Bosch | Auto Ancillaries | Equity | 0.17% |
Trent | Retail | Equity | 0.15% |
Aditya Bir. Fas. | Retail | Equity | 0.15% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.15% |
Alkem Lab | Pharmaceuticals | Equity | 0.14% |
Nestle India | FMCG | Equity | 0.14% |
PVR Inox | Entertainment | Equity | 0.14% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.13% |
Indraprastha Gas | Gas Distribution | Equity | 0.13% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.13% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.13% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.12% |
Astral | Plastic products | Equity | 0.12% |
Dr Lal Pathlabs | Healthcare | Equity | 0.12% |
Manappuram Fin. | Finance | Equity | 0.12% |
G N F C | Chemicals | Equity | 0.12% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.12% |
P I Industries | Agro Chemicals | Equity | 0.11% |
Interglobe Aviat | Air Transport Service | Equity | 0.11% |
Navin Fluo.Intl. | Chemicals | Equity | 0.11% |
L&T Fin.Holdings | Finance | Equity | 0.11% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.11% |
S A I L | Steel | Equity | 0.1% |
Godrej Propert. | Realty | Equity | 0.1% |
Chambal Fert. | Fertilizers | Equity | 0.1% |
LTIMindtree | IT - Software | Equity | 0.1% |
Infosys | IT - Software | Equity | 0.1% |
Eicher Motors | Automobile | Equity | 0.1% |
TVS Motor Co. | Automobile | Equity | 0.1% |
Punjab Natl.Bank | Banks | Equity | 0.1% |
United Breweries | Alcoholic Beverages | Equity | 0.09% |
NMDC | Mining & Mineral products | Equity | 0.09% |
Indian Energy Ex | Miscellaneous | Equity | 0.08% |
Escorts Kubota | Automobile | Equity | 0.08% |
Marico | Edible Oil | Equity | 0.08% |
SBI Life Insuran | Insurance | Equity | 0.08% |
Can Fin Homes | Finance | Equity | 0.07% |
UltraTech Cem. | Cement | Equity | 0.07% |
Granules India | Pharmaceuticals | Equity | 0.07% |
Voltas | Consumer Durables | Equity | 0.06% |
Hero Motocorp | Automobile | Equity | 0.06% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.06% |
Apollo Tyres | Tyres | Equity | 0.06% |
United Spirits | Alcoholic Beverages | Equity | 0.05% |
SRF | Chemicals | Equity | 0.05% |
Sun TV Network | Entertainment | Equity | 0.05% |
Syngene Intl. | Pharmaceuticals | Equity | 0.05% |
Mahanagar Gas | Gas Distribution | Equity | 0.05% |
India Cements | Cement | Equity | 0.04% |
M & M | Automobile | Equity | 0.04% |
Bajaj Auto | Automobile | Equity | 0.04% |
MRF | Tyres | Equity | 0.04% |
Balrampur Chini | Sugar | Equity | 0.04% |
UPL | Agro Chemicals | Equity | 0.04% |
Ipca Labs. | Pharmaceuticals | Equity | 0.03% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.03% |
ICICI Pru Life | Insurance | Equity | 0.03% |
Grasim Inds | Textiles | Equity | 0.02% |
Laurus Labs | Pharmaceuticals | Equity | 0.02% |
Godrej Consumer | FMCG | Equity | 0.02% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.02% |
Havells India | Consumer Durables | Equity | 0.01% |
Colgate-Palmoliv | FMCG | Equity | 0.01% |
Gujarat Gas | Gas Distribution | Equity | 0.01% |
HCL Technologies | IT - Software | Equity | 0.01% |
Metropolis Healt | Healthcare | Equity | 0% |
ICICI Lombard | Insurance | Equity | 0% |
IDFC First Bank | Banks | Equity | 0% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0% |
M & M Fin. Serv. | Finance | Equity | 0% |
Cipla | Pharmaceuticals | Equity | 0% |
Atul | Chemicals | Equity | 0% |
Coromandel Inter | Fertilizers | Equity | 0% |
Others
24.23%
Banks
17.57%
Debt
7.24%
Petroleum Products
5.86%
Finance
5.45%
Others
View all Sectors
Sectors | Asset |
---|---|
Others | 24.23% |
Banks | 17.57% |
Debt | 7.24% |
Petroleum Products | 5.86% |
Finance | 5.45% |
IT-Software | 3.83% |
Telecom-Services | 2.69% |
Aerospace & Defense | 2.57% |
Pharmaceuticals & Biotech | 2.47% |
Metals & Minerals Trading | 2.36% |
Cement & Cement Products | 1.88% |
Automobiles | 1.87% |
Insurance | 1.6% |
Construction | 1.53% |
Ferrous Metals | 1.52% |
Consumable Fuels | 1.42% |
Diversified FMCG | 1.4% |
Consumer Durables | 1.29% |
Gas | 1.26% |
Power | 1.23% |
Chemicals & Petrochemical | 1.12% |
Oil | 1.12% |
Transport Infrastructure | 1.05% |
Non-Ferrous Metals | 0.94% |
Realty | 0.87% |
Auto Components | 0.81% |
Transport Services | 0.7% |
Diversified Metals | 0.67% |
Personal Products | 0.67% |
Leisure Services | 0.6% |
Industrial Products | 0.56% |
Entertainment | 0.53% |
Electrical Equipments | 0.47% |
Retailing | 0.43% |
Healthcare Services | 0.42% |
Food Products | 0.38% |
Agricultural, Commercial | 0.31% |
Fertilisers & Agrochemica | 0.25% |
IT-Services | 0.2% |
Agricultural Food & other | 0.15% |
Beverages | 0.14% |
Textiles & Apparels | 0.13% |
Minerals & Mining | 0.09% |
Capital Markets | 0.08% |
Cash & Others | -1.95% |
Equity
70.5%
Mutual Funds Units
24.23%
Reverse Repos
4.13%
Commercial Paper
3.11%
Net Curr Ass/Net Receivables
-1.95%
Advance Ratio
-0.48
Alpha
0.2
SD
0.2
Beta
-1.05
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 .
-
- 14,592
-
8.5%Fund Size - 14,592
-
6.5%Fund Size - 14,592
-
6.1%Fund Size - 14,592
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,798
-
8.5%Fund Size - 27,798
-
6.3%Fund Size - 27,798
-
5.7%Fund Size - 27,798
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,853
-
8.4%Fund Size - 13,853
-
6.2%Fund Size - 13,853
-
6%Fund Size - 13,853
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 10,668
-
8.4%Fund Size - 10,668
-
6.1%Fund Size - 10,668
-
5.9%Fund Size - 10,668
-
ICICI Pru Equity – Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 17,500
-
8.3%Fund Size - 17,500
-
6.1%Fund Size - 17,500
-
5.8%Fund Size - 17,500
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
-
41.5%Fund Size - 132
-
18.1%Fund Size - 132
-
16.6%Fund Size - 132
-
Kotak Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 14,196
-
41.5%Fund Size - 14,196
-
24.2%Fund Size - 14,196
-
26.8%Fund Size - 14,196
-
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
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,806
-
43.7%Fund Size - 1,806
-
20.3%Fund Size - 1,806
-
19.2%Fund Size - 1,806
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 51,554
-
44.7%Fund Size - 51,554
-
22.3%Fund Size - 51,554
-
18.8%Fund Size - 51,554
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,185
-
36.4%Fund Size - 12,185
-
17.3%Fund Size - 12,185
-
18.7%Fund Size - 12,185
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 22,766
-
48%Fund Size - 22,766
-
25.7%Fund Size - 22,766
-
18.4%Fund Size - 22,766
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 770
-
38.7%Fund Size - 770
-
19.5%Fund Size - 770
-
17.9%Fund Size - 770
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 ₹36.3 as of 28 March 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
- Others - 24.23%
- Banks - 17.57%
- Debt - 7.24%
- Petroleum Products - 5.86%
- Finance - 5.45%
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% 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 28 March 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 28 March 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 - 7.32%
- Reliance Industr - 3.55%
- Adani Enterp. - 2.36%
- Kotak Mah. Bank - 2.27%
- St Bk of India - 2.04%
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.