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

Kotak Equity Arbitrage Fund Direct Growth

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 32.7 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
635 people have invested ₹ 3.5Cr in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.3%
2.4%
4.5%
4.7%
5.5%
Benchmark
0.4%
1%
1.9%
3.5%
3.7%
4.4%
About the Fund

Kotak Equity Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Hiten Shah. This fund gives you the benefit of diversification.

Key parameters

1) Kotak Equity Arbitrage Fund Direct Growth has a NAV of 32.6871 as on 06-12-2022.

2) Kotak Equity Arbitrage Fund Direct Growth has 22082 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹22082 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
477.93%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

87.8%

Corporate

6.1%

Government

6.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings165
Equity Holdings156
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
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Cash Offset For Derivatives
70.54%
-1.4%
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Kotak Money Market Dir Gr
12.71%
0%
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Kotak Savings Fund Dir Gr
6.01%
0%
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Kotak Liquid Dir Gr
4.44%
-20.3%
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ICICI Bank Ltd
4.35%
68.5%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 326.5 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 22.1K Cr
Sep'22
₹ 22.4K Cr
Aug'22
₹ 23.3K Cr

Fund Returns vs Benchmark

Oct'22
0.01%
-0.05%
Sep'22
0.49%
0.42%
Aug'22
0.55%
0.45%
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
4.68%
3.69%
Kotak Equity Savings Fund Direct Growth
10.72%
9.09%
Kotak Balanced Advantage Fund Direct Growth
12.07%
11.74%

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 6.79% since inception which is more than its category average return of 4.91%
AUM size ₹22082 Cr

AUM size ₹22082 Cr

This fund has AUM of ₹22082 Cr which is more than its category average of ₹ 3107 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 Growth is 32.69.
Existing (Absolute + CAGR)
Kotak Equity Arbitrage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.49%
0.49%
6 Month Returns
2.4%
2.4%
1 Year Returns
4.62%
4.62%
3 Years Returns
14.74%
4.69%
5 Years Returns
30.9%
5.53%
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 November 2022
22082 Cr as on November 2022
ICICI Bank Ltd(4.35%),Reliance Industries Ltd(2.54%),HDFC Bank Ltd(2.4%),IndusInd Bank Ltd(2.3%),Adani Ports & Special Economic Zone Ltd(2.15%) as on November 2022
Cash Equivalent(88.08%),Corporate(6.15%),Government(6.08%) as on November 2022
AAA
100
Hiten Shah is the fund manager of Kotak Equity Arbitrage Fund Direct Growth
The Exit load of Kotak Equity Arbitrage Fund Direct Growth is 0.25%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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