Kotak Equity Arbitrage Fund – Direct (IDCW-M)

Hybrid . Arbitrage Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 4.73% 4.83% 5.48% 6.84%
Category Average 2.05% 4.01% 4.45% -

Returns Calculator

Kotak Equity Arbitrage Fund – Direct (IDCW-M)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.43
Expense Ratio
24,648 Cr
Scheme Size
9 Years
Age of Fund
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 Managers Hiten Shah
Benchmark Nifty 50 Arbitrage TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
-0.02
Sharpe
0.04
SD
0.05

Scheme Allocation

By Holdings

Kotak Liquid Fund - Direct (G) 13.36%
Kotak Money Market Fund - Direct (G) 11.13%
HDFC Bank 5.05%
TREPS 4.85%
Reliance Industr 2.11%
View all Holdings

By Sector

Others 24.49%
Banks 11.48%
Finance 7.13%
Debt 4.85%
Petroleum Products 3.69%
Power & Others 2.42%
Ferrous Metal 2.31%
Consumer Durables 2.01%
Automobiles 1.96%
Others 15.92%

By Assets

Equity 70.11%
Mutual Funds Units 24.49%
Reverse Repos 4.85%
Net Curr Ass/Net Receivables 0.55%

AMC Details

Kotak Mahindra Mutual Fund
AUM:
2,86,414 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

The NAV of Kotak Equity Arbitrage Fund – Direct (IDCW-M) is ₹11.20 as of 27 May 2022.