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

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 11.26 as on 22-05-2024

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 ₹43515 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 69.5K in Kotak Equity Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹43515 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1838.18%

Kotak Equity Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Distribution as on (30-Apr-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
89.5%
Corporate
7.9%
Government
2.6%

Top Holdings of Kotak Equity Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings158
Debt Holdings3

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 43.5K Cr
₹ 40.1K Cr
₹ 39.1K Cr
  • AUM of the fund stands at 43.5K Cr as of Apr'24
  • AUM increased by 3.5K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Hiten Shah
Hiten Shah
Fund Manager of Kotak Equity Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl, since 3 October 2019

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

Risk meter
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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 6.99% since inception which is more than its category average return of 5.2%
AUM size ₹43515 Cr

AUM size ₹43515 Cr

This fund has AUM of ₹43515 Cr which is more than its category average of ₹ 6327 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 0.71%

Frequently Asked Questions

The current NAV of Kotak Equity Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl is ₹11.26 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Kotak Equity Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.46%
0.46%
6 Month Returns
3.66%
3.66%
1 Year Returns
8.48%
8.48%
3 Years Returns
20.79%
6.5%
5 Years Returns
32.92%
5.86%
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 April 2024
₹43515 Cr as on April 2024
Kotak Money Market Dir Gr(8.63%), HDFC Bank Ltd(7.11%), Kotak Liquid Dir Gr(4.07%), Kotak Savings Fund Dir Gr(4.05%), Reliance Industries Ltd(2.28%) as on April 2024
Cash Equivalent(89.89%), Corporate(7.96%), Government(2.57%) as on April 2024
AAA
100
Hiten Shah is the fund manager of Kotak Equity Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl
The Exit load of Kotak Equity Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl is 0.25%