Kotak Equity Arbitrage Fund Direct Fortnightly Reinvestment of Inc Dis cum Cap Wdrl
Kotak Equity Arbitrage Fund Direct Fortnightly Reinvestment of Inc Dis cum Cap Wdrl

Kotak Equity Arbitrage Fund Direct Fortnightly Reinvestment of Inc Dis cum Cap Wdrl

Hybrid
Direct
Arbitrage Fund

NAV: ₹ 23.5 as on 17-09-2021

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.2%
1.1%
2.5%
4.7%
5.1%
Benchmark
0.5%
1%
2%
3.7%
3.8%
About the Fund

Kotak Equity Arbitrage Fund Direct Fortnightly Reinvestment 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

1) Kotak Equity Arbitrage Fund Direct Fortnightly Reinvestment of Inc Dis cum Cap Wdrl has a NAV of 23.5091 as on 17-09-2021.

2) Kotak Equity Arbitrage Fund Direct Fortnightly Reinvestment of Inc Dis cum Cap Wdrl has 23310 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.44 %.

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹23310 Cr
Inception Date
Inception Date
9 December, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1558.01%

Fund Distribution

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

89%

Government

5.9%

Corporate

5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings174
Equity Holdings167
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
70.55%
-5.2%
icon
Kotak Money Market Dir Gr
11.94%
0%
icon
Triparty Repo
6.68%
0%
icon
Kotak Liquid Dir Gr
5.66%
0%
icon
Kotak Savings Fund Dir Gr
5.64%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.2K Cr in last 1M

Change in AUM

Aug'22
₹ 23.3K Cr
Jul'22
₹ 24.5K Cr
Jun'22
₹ 25.8K Cr
Fund Return
Benchmark Return

Fund Manager

Hiten Shah

Hiten Shah

Managing this fund since 3 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Equity Arbitrage Fund Direct Growth
4.82%
3.8%
Kotak Equity Savings Fund Direct Growth
10.22%
8.5%
Kotak Balanced Advantage Fund Direct Growth
11.57%
10.75%

AMC details

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
Fund House
Kotak Mahindra Asset Management Co Ltd

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 5.54% since inception which is more than its category average return of 5.02%
AUM size ₹23310 Cr

AUM size ₹23310 Cr

This fund has AUM of ₹23310 Cr which is more than its category average of ₹ 3302 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.72%

Frequently Asked Questions

The current NAV of Kotak Equity Arbitrage Fund Direct Fortnightly Reinvestment of Inc Dis cum Cap Wdrl is 23.51.
Existing (Absolute + CAGR)
Kotak Equity Arbitrage Fund Direct Fortnightly Reinvestment 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.
0.44 as on August 2022
23310 Cr as on August 2022
HDFC Bank Ltd(3.85%),ICICI Bank Ltd(3.35%),Maruti Suzuki India Ltd(2.71%),Reliance Industries Ltd(2.43%),Adani Ports & Special Economic Zone Ltd(2.23%) as on August 2022
Cash Equivalent(89.29%),Government(5.94%),Corporate(5.05%) as on August 2022
AAA
100
Hiten Shah is the fund manager of Kotak Equity Arbitrage Fund Direct Fortnightly Reinvestment of Inc Dis cum Cap Wdrl
The Exit load of Kotak Equity Arbitrage Fund Direct Fortnightly Reinvestment of Inc Dis cum Cap Wdrl is 0.25%