Kotak Equity Arbitrage Fund Direct Bimothly Payout of Inc Dis cum Cap Wdrl
Kotak Equity Arbitrage Fund Direct Bimothly Payout of Inc Dis cum Cap Wdrl

Kotak Equity Arbitrage Fund Direct Bimothly Payout of Inc Dis cum Cap Wdrl

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 20.3 as on 17-09-2021

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
1.1%
2.5%
4.7%
5.2%
5.7%
Benchmark
0.6%
1.6%
2.7%
4.3%
3.9%
4.6%
About the Fund

Kotak Equity Arbitrage Fund Direct Bimothly Payout of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on  3 November, 2014. The fund is managed by Hiten Shah. This fund gives you the benefit of diversification.

Key parameters

1) Kotak Equity Arbitrage Fund Direct Bimothly Payout of Inc Dis cum Cap Wdrl has a NAV of 20.2689 as on 17-09-2021.

2) Kotak Equity Arbitrage Fund Direct Bimothly Payout of Inc Dis cum Cap Wdrl has 21566 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.43 %.

Fund Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹21566 Cr
Inception Date
Inception Date
3 November, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
477.93%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

90.8%

Corporate

5.5%

Government

3.7%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings162
Debt Holdings5

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 126.9 Cr in last 1M

Change in AUM

Dec'22
₹ 21.6K Cr
Nov'22
₹ 21.4K Cr
Oct'22
₹ 22.1K Cr
Fund Return
Benchmark Return

Fund Manager

Hiten Shah

Hiten Shah

Fund Manager of Kotak Equity Arbitrage Fund Direct Bimothly Payout of Inc Dis cum Cap Wdrl, since 3 October 2019

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Email
fundaccops@kotakmutual.com

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6% since inception which is more than its category average return of 4.98%
AUM size ₹21566 Cr

AUM size ₹21566 Cr

This fund has AUM of ₹21566 Cr which is more than its category average of ₹ 3038 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of Kotak Equity Arbitrage Fund Direct Bimothly Payout of Inc Dis cum Cap Wdrl is 20.27 as on 17-Sep-2021.
Existing (Absolute + CAGR)
Kotak Equity Arbitrage Fund Direct Bimothly Payout of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.23%
0.23%
6 Month Returns
2.54%
2.54%
1 Year Returns
4.68%
4.68%
3 Years Returns
16.48%
5.22%
5 Years Returns
31.93%
5.7%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.43 as on December 2022
21566 Cr as on December 2022
Reliance Industries Ltd(3.63%),Housing Development Finance Corp Ltd(2.84%),ICICI Bank Ltd(2.82%),Adani Ports & Special Economic Zone Ltd(2.03%),IndusInd Bank Ltd(1.65%) as on December 2022
Cash Equivalent(91.21%),Corporate(5.53%),Government(3.69%) as on December 2022
AAA
100
Hiten Shah is the fund manager of Kotak Equity Arbitrage Fund Direct Bimothly Payout of Inc Dis cum Cap Wdrl
The Exit load of Kotak Equity Arbitrage Fund Direct Bimothly Payout of Inc Dis cum Cap Wdrl is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.