Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 23.51 as on 17-09-2021
Fund Performance
About the Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl
Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 9 December, 2016. The fund is managed by Hiten Shah. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl has ₹40051 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.4.
Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl Overview
 | 0.43% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹40051 Cr |
 | 9 December, 2016 |
 | --/-- |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 1838.18% |
Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl Distribution as on (31-Mar-24)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
88.9%
Corporate
7.8%
Government
3.3%
Top Holdings of Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Equity Holdings167
Debt Holdings4
Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 40.1K Cr as of Mar'24
- AUM increased by 951.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl Fund Manager
Hiten Shah
Fund Manager of Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl, since 3 October 2019
Top funds managed
Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 5.54% since inception which is more than its category average return of 5.18%
AUM size ₹40051 Cr
This fund has AUM of ₹40051 Cr which is more than its category average of ₹ 5953 Cr
Expense Ratio 0.43%
This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl is ₹23.51 as on 17-Sep-2021.
Existing (Absolute + CAGR) as on 17-Sep-2021.
Kotak Equity Arbitrage Fund Direct Fortnightly 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 | 4.66% | 4.66% |
3 Years Returns | 16.08% | 5.1% |
5 Years Returns | 0% | 0% |
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 March 2024
₹40051 Cr as on March 2024
Kotak Money Market Dir Gr(9.06%), HDFC Bank Ltd(7.94%), Kotak Liquid Dir Gr(4.89%), Kotak Savings Fund Dir Gr(3.85%), Reliance Industries Ltd(3.37%) as on March 2024
Cash Equivalent(89.41%), Corporate(7.89%), Government(3.29%) as on March 2024
AAA | 100 |
Hiten Shah is the fund manager of Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl
The Exit load of Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl is 0.25%