Kotak Equity Arbitrage Fund Direct Growth
Kotak Equity Arbitrage Fund Direct Growth

Kotak Equity Arbitrage Fund Direct Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 31.07 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹25000 Cr
Inception Date
Inception Date
1 January, 2013
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
Cash Equivalent
98%
Corporate
1.9%
Government
0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings327
Equity Holdings321
Debt Holdings6
Cash Offset For Derivatives
Cash Offset For Derivatives
69.3%
Kotak Liquid Dir Gr
Kotak Liquid Dir Gr
14.9%
Kotak Money Market Dir Gr
Kotak Money Market Dir Gr
9.7%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
2.8%
Tata Steel Ltd.-OCT2021
Tata Steel Ltd.-OCT2021
2.8%
Tata Steel Ltd
Tata Steel Ltd
2.8%
Reverse Repo #
Reverse Repo #
2.2%
Adani Port and Special Economic Zone Ltd.-OCT2021
Adani Port and Special Economic Zone Ltd.-OCT2021
2.1%

Fund Highlights

Fund Manager

Fund Manager

Hiten Shah
About the fund

About the fund

This fund has delivered an average annual returns of 7.08% since inception which is more than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.6% in Equity, 0% in Debt and 100.5% in Cash related instruments
AUM size ₹25000 Cr

AUM size ₹25000 Cr

This fund has AUM of ₹25000 Cr which is more than its category average of ₹ 4187 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 0.75%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor