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

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

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 11.2 as on 20-01-2022

About the Fund

Kotak Equity Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl 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 Monthly Reinvestment of Inc Dis cum Cap Wdrl has a NAV of 11.2043 as on 21-Jan-2022.

2) Kotak Equity Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl has 24642 Cr worth of assets under management (AUM) as on 21-Jan-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
₹24642 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 Equivalent95%
Corporate3.6%
Government1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings5
Cash Offset For Derivatives
Cash Offset For Derivatives
71.4%
Kotak Liquid Dir Gr
Kotak Liquid Dir Gr
15%
Kotak Money Market Dir Gr
Kotak Money Market Dir Gr
10%
Reliance Industries Ltd.-JAN2022
Reliance Industries Ltd.-JAN2022
3.6%
Reliance Industries Ltd
Reliance Industries Ltd
3.6%
Triparty Repo
Triparty Repo
3.3%
Tata Steel Ltd.-JAN2022
Tata Steel Ltd.-JAN2022
2.2%
Tata Steel Ltd
Tata Steel Ltd
2.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.97% since inception which is more than its category average return of 5.17%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.31933% in Equity, 0.86269% in Debt and 99.45664% in Cash related instruments
AUM size ₹24642 Cr

AUM size ₹24642 Cr

This fund has AUM of ₹24642 Cr which is more than its category average of ₹ 3926 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 0.72%

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,

Frequently Asked Questions

What are the average returns of Kotak Equity Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Fund ?

What is the current NAV of Kotak Equity Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Fund?

How do I invest in Kotak Equity Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Fund?

What is the expense ratio of Kotak Equity Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Kotak Equity Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl fund ?

What are the top holdings of Kotak Equity Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Fund?

What are the top sectors Kotak Equity Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Fund has invested in?