Get the latest NAV of Kotak Equity Arbitrage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹40.03
NAV as on 27 Jun 2025
7.09%/per year
Since Inception
▲▼
5294 people have invested ₹ 76.4Cr in Kotak Equity Arbitrage Fund Direct Growth in the last three months
as on (27-Jun-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Top 3 Sectors in May were Financial Services, Corporate & Basic Materials
Financial Services
30%
Corporate
12%
Industrial
11%
Financial Services
26%
Corporate
16%
Basic Materials
13%
as on (31-May-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.44% |
Benchmark | NIFTY 50 Arbitrage TR INR |
AUM | ₹67362 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 2088.41% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Low Risk |
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.
Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.69%, 7.73% and 6.35% respectively.
Kotak Equity Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Industrial, Consumer Cyclical, Basic Materials, Energy, Tech, Health, Consumer Defensive, Utilities, Communication, Government, Real Estate.
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Equity Arbitrage Fund Direct Growth has no lock in period.
Fund Manager of Kotak Equity Arbitrage Fund Direct Growth, since 3 October 2019
5Y CAGR
▲ 23.10
5Y CAGR
▲ 15.21
5Y CAGR
▲ 13.33
5Y CAGR
▲ 13.26