NAV
36.61
as on 22 Apr 24
-0.03 (-0.1%)
Last Change
6.4%
3Y CAGR returns
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.43 %
Expense Ratio
★★★★
Rating
40,050
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 | 8.8% | 6.4% | 6% | 7.1% | ||||
Category Average | 8.3% | 5.8% | 5.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.94%
3.37%
2.09%
2.06%
2.05%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.94% |
Reliance Industr | Refineries | Equity | 3.37% |
Adani Enterp. | Trading | Equity | 2.09% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.06% |
ITC | Tobacco Products | Equity | 2.05% |
Coal India | Mining & Mineral products | Equity | 2.03% |
St Bk of India | Banks | Equity | 2.01% |
Hind. Unilever | FMCG | Equity | 1.71% |
Kotak Mah. Bank | Banks | Equity | 1.56% |
Bharat Electron | Aerospace & Defence | Equity | 1.45% |
Adani Ports | Marine Port & Services | Equity | 1.41% |
TCS | IT - Software | Equity | 1.34% |
Power Fin.Corpn. | Finance | Equity | 1.23% |
I O C L | Refineries | Equity | 1.16% |
O N G C | Crude Oil & Natural Gas | Equity | 1.13% |
HDFC Life Insur. | Insurance | Equity | 0.95% |
Bharti Airtel | Telecomm-Service | Equity | 0.95% |
Tata Steel | Steel | Equity | 0.93% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.93% |
Canara Bank | Banks | Equity | 0.88% |
Axis Bank | Banks | Equity | 0.85% |
GAIL (India) | Gas Distribution | Equity | 0.85% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.84% |
Vedanta | Mining & Mineral products | Equity | 0.82% |
JSW Steel | Steel | Equity | 0.81% |
SBI Life Insuran | Insurance | Equity | 0.81% |
B P C L | Refineries | Equity | 0.8% |
Trent | Retail | Equity | 0.73% |
Vodafone Idea | Telecomm-Service | Equity | 0.72% |
IndusInd Bank | Banks | Equity | 0.71% |
Ambuja Cements | Cement | Equity | 0.71% |
Tata Motors | Automobile | Equity | 0.7% |
M & M | Automobile | Equity | 0.67% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.66% |
Bajaj Finserv | Finance | Equity | 0.66% |
Shriram Finance | Finance | Equity | 0.64% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.63% |
Dabur India | FMCG | Equity | 0.58% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.58% |
Punjab Natl.Bank | Banks | Equity | 0.55% |
IDFC First Bank | Banks | Equity | 0.55% |
Max Financial | Finance | Equity | 0.54% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.54% |
UPL | Agro Chemicals | Equity | 0.51% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.49% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.48% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.47% |
REC Ltd | Finance | Equity | 0.47% |
Oracle Fin.Serv. | IT - Software | Equity | 0.46% |
Interglobe Aviat | Air Transport Service | Equity | 0.45% |
ACC | Cement | Equity | 0.44% |
S A I L | Steel | Equity | 0.44% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.43% |
Bank of Baroda | Banks | Equity | 0.43% |
Eicher Motors | Automobile | Equity | 0.41% |
Container Corpn. | Logistics | Equity | 0.41% |
Divi's Lab. | Pharmaceuticals | Equity | 0.41% |
I D F C | Finance | Equity | 0.39% |
Bandhan Bank | Banks | Equity | 0.39% |
Polycab India | Cables | Equity | 0.38% |
TVS Motor Co. | Automobile | Equity | 0.38% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.38% |
Godrej Propert. | Realty | Equity | 0.37% |
LIC Housing Fin. | Finance | Equity | 0.36% |
Crompton Gr. Con | Consumer Durables | Equity | 0.36% |
J K Cements | Cement | Equity | 0.35% |
UltraTech Cem. | Cement | Equity | 0.35% |
Dixon Technolog. | Consumer Durables | Equity | 0.35% |
I R C T C | Railways | Equity | 0.34% |
Exide Inds. | Auto Ancillaries | Equity | 0.31% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.31% |
DLF | Realty | Equity | 0.3% |
Abbott India | Pharmaceuticals | Equity | 0.3% |
ICICI Bank | Banks | Equity | 0.3% |
SRF | Chemicals | Equity | 0.3% |
Aarti Industries | Chemicals | Equity | 0.3% |
Shree Cement | Cement | Equity | 0.29% |
Zee Entertainmen | Entertainment | Equity | 0.28% |
RBL Bank | Banks | Equity | 0.28% |
Bosch | Auto Ancillaries | Equity | 0.28% |
Federal Bank | Banks | Equity | 0.27% |
Dalmia BharatLtd | Cement | Equity | 0.27% |
NMDC | Mining & Mineral products | Equity | 0.27% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.27% |
Birlasoft Ltd | IT - Software | Equity | 0.27% |
Apollo Hospitals | Healthcare | Equity | 0.27% |
Indian Energy Ex | Financial Services | Equity | 0.27% |
Jindal Steel | Steel | Equity | 0.25% |
L&T Fin.Holdings | Finance | Equity | 0.25% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.25% |
NTPC | Power Generation & Distribution | Equity | 0.25% |
H P C L | Refineries | Equity | 0.25% |
LTIMindtree | IT - Software | Equity | 0.24% |
Mphasis | IT - Software | Equity | 0.23% |
Deepak Nitrite | Chemicals | Equity | 0.23% |
Piramal Enterp. | Finance | Equity | 0.23% |
Alkem Lab | Pharmaceuticals | Equity | 0.21% |
Tata Comm | Telecomm-Service | Equity | 0.21% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.2% |
Asian Paints | Paints/Varnish | Equity | 0.2% |
HCL Technologies | IT - Software | Equity | 0.2% |
Coforge | IT - Software | Equity | 0.19% |
City Union Bank | Banks | Equity | 0.19% |
Balkrishna Inds | Tyres | Equity | 0.19% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.18% |
Cholaman.Inv.&Fn | Finance | Equity | 0.18% |
Dr Lal Pathlabs | Healthcare | Equity | 0.18% |
Aditya Bir. Fas. | Retail | Equity | 0.18% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.18% |
Ashok Leyland | Automobile | Equity | 0.17% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.17% |
Biocon | Pharmaceuticals | Equity | 0.16% |
Oberoi Realty | Realty | Equity | 0.16% |
Manappuram Fin. | Finance | Equity | 0.16% |
Aditya Birla Cap | Finance | Equity | 0.15% |
Petronet LNG | Gas Distribution | Equity | 0.15% |
Cipla | Pharmaceuticals | Equity | 0.15% |
PVR Inox | Entertainment | Equity | 0.15% |
P I Industries | Agro Chemicals | Equity | 0.15% |
Infosys | IT - Software | Equity | 0.13% |
L&T Technology | IT - Software | Equity | 0.12% |
Mahanagar Gas | Gas Distribution | Equity | 0.12% |
Chambal Fert. | Fertilizers | Equity | 0.12% |
Sun TV Network | Entertainment | Equity | 0.12% |
Bajaj Finance | Finance | Equity | 0.11% |
G N F C | Chemicals | Equity | 0.11% |
India Cements | Cement | Equity | 0.11% |
Escorts Kubota | Automobile | Equity | 0.11% |
Nestle India | FMCG | Equity | 0.1% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.1% |
Godrej Consumer | FMCG | Equity | 0.09% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.09% |
Balrampur Chini | Sugar | Equity | 0.09% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.08% |
United Spirits | Alcoholic Beverages | Equity | 0.08% |
Atul | Chemicals | Equity | 0.07% |
Navin Fluo.Intl. | Chemicals | Equity | 0.07% |
Can Fin Homes | Finance | Equity | 0.07% |
Tech Mahindra | IT - Software | Equity | 0.07% |
Granules India | Pharmaceuticals | Equity | 0.07% |
Astral | Plastic products | Equity | 0.07% |
Laurus Labs | Pharmaceuticals | Equity | 0.06% |
Marico | Edible Oil | Equity | 0.06% |
Pidilite Inds. | Chemicals | Equity | 0.06% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.06% |
Hero Motocorp | Automobile | Equity | 0.05% |
Lupin | Pharmaceuticals | Equity | 0.05% |
Persistent Sys | IT - Software | Equity | 0.05% |
United Breweries | Alcoholic Beverages | Equity | 0.05% |
Coromandel Inter | Fertilizers | Equity | 0.04% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.04% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.03% |
M & M Fin. Serv. | Finance | Equity | 0.03% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.03% |
Apollo Tyres | Tyres | Equity | 0.03% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.02% |
Voltas | Consumer Durables | Equity | 0.02% |
Gujarat Gas | Gas Distribution | Equity | 0.02% |
Wipro | IT - Software | Equity | 0.02% |
Bata India | Leather | Equity | 0.01% |
Syngene Intl. | Pharmaceuticals | Equity | 0.01% |
Havells India | Consumer Durables | Equity | 0.01% |
ICICI Lombard | Insurance | Equity | 0.01% |
Grasim Inds | Textiles | Equity | 0% |
SBI Cards | Finance | Equity | 0% |
Maruti Suzuki | Automobile | Equity | 0% |
ICICI Pru Life | Insurance | 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
78.07%
Mutual Funds Units
17.8%
Reverse Repos
5.18%
Commercial Paper
0.19%
Net Curr Ass/Net Receivables
-1.24%
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 .
-
- 14,611
-
8.6%Fund Size - 14,611
-
6.6%Fund Size - 14,611
-
6.1%Fund Size - 14,611
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,585
-
8.6%Fund Size - 27,585
-
6.4%Fund Size - 27,585
-
5.8%Fund Size - 27,585
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,895
-
8.5%Fund Size - 13,895
-
6.3%Fund Size - 13,895
-
6%Fund Size - 13,895
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 10,549
-
8.5%Fund Size - 10,549
-
6.2%Fund Size - 10,549
-
5.9%Fund Size - 10,549
-
ICICI Pru Equity – Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 17,728
-
8.5%Fund Size - 17,728
-
6.2%Fund Size - 17,728
-
5.8%Fund Size - 17,728
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
-
19.4%Fund Size - 132
-
16.8%Fund Size - 132
-
Kotak Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 13,881
-
42.4%Fund Size - 13,881
-
26.2%Fund Size - 13,881
-
27.6%Fund Size - 13,881
-
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 .
-
- 1,863
-
40.9%Fund Size - 1,863
-
21.1%Fund Size - 1,863
-
18.9%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
32.5%Fund Size - 12,577
-
17.7%Fund Size - 12,577
-
18.3%Fund Size - 12,577
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
39.9%Fund Size - 53,505
-
22.6%Fund Size - 53,505
-
18.1%Fund Size - 53,505
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
44.3%Fund Size - 24,378
-
27.2%Fund Size - 24,378
-
18.1%Fund Size - 24,378
-
JM Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 118
-
45.2%Fund Size - 118
-
21.7%Fund Size - 118
-
17.6%Fund Size - 118
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 ₹36.6 as of 22 April 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 7.1% 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 22 April 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 22 April 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 - 7.94%
- Reliance Industr - 3.37%
- Adani Enterp. - 2.09%
- Larsen & Toubro - 2.06%
- ITC - 2.05%
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.