Kotak Equity Arbitrage Fund – Direct (IDCW-M)

Hybrid . Arbitrage Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.43 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.43 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.43 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.37% 4.81% 5.41% 6.81%
Category Average 1.74% 3.45% 4.36% -

Scheme Allocation

Holding
Sector
Asset
Kotak Liquid Fund - Direct (G)
12.71%
TREPS
12.12%
Kotak Money Market Fund - Direct (G)
10.56%
HDFC Bank
4.09%
ICICI Bank
2.3%
Others
58.22%
Others
23.27%
Debt
12.12%
Banks
11.78%
Finance
5.86%
Ferrous Metal
3.29%
Others
43.68%
Equity
64.61%
Mutual Funds Units
23.27%
Reverse Repos
12.12%
Net Curr Ass/Net Receivables
0.08%

Exit Load & Tax Implication

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

0.00 0.05 -0.02 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 ₹11.19 as of 01 July 2022.