HomeMutual FundsKotak Equity Arbitrage Fund Bimonthly Dividend Reinvestment

Overview (as on 21 Jan 2021)

NAV

₹20.0273

1y returns

3.885%

Fund AUM

₹14,908 Cr

Expense Ratio

1.01%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Kotak Equity Arbitrage Fund Bimonthly Dividend Reinvestment
₹0
5.40% projected returns
HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Reinvestment Option
₹0
5.40% projected returns
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment
₹0
5.40% projected returns
ICICI Prudential Equity Arbitrage Fund Regular Dividend Reinvestment
₹0
5.40% projected returns
IDFC Arbitrage Fund Regular Plan Dividend Reinvestment
₹0
5.40% projected returns
Nippon India Arbitrage Fund Dividend Reinvestment
₹0
5.40% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
93.34%
Corporate
5.58%
Government
1.08%
Debt Credit Ratings
AAA
100.00%
Not available

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Cash Offset For Derivatives

    Cash

    65.88%

  • Kotak Liquid Dir Gr

    Equity

    18.38%

  • Triparty Repo

    Cash

    6.26%

  • Reliance Industries Ltd.-NOV2020

    Cash

    4.95%

  • Reliance Industries Ltd

    Energy

    Equity

    4.94%

Fund Details

Investment Objectives
"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"
Scheme Name
Kotak Equity Arbitrage Fund Bimonthly Dividend Reinvestment
Scheme Document
Click Here
Exit Load

For 0 - 30 Days: 0.25%

After 30 Days : 0%

Plan Started
03 November, 2014
Fund Manager
Hiten Shah
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
NA
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Kotak Equity Arbitrage Fund - Growth - Direct
NR
Direct0.45%4.70%
Kotak Equity Arbitrage Fund Monthly Dividend Reinvestment Direct
NR
Direct0.45%4.52%
Kotak Equity Arbitrage Fund Bimothly Dividend Reinvestment Direct
NR
Direct0.45%4.47%
Kotak Equity Arbitrage Fund Fortnightly Direct Dividend Reinvestment
NR
Direct0.45%4.55%
Kotak Equity Arbitrage Fund Monthly Dividend Payout Direct
NR
Direct0.45%4.52%
Kotak Equity Arbitrage Fund Bimothly Dividend Payout Direct
NR
Direct0.45%4.47%
Kotak Equity Arbitrage Fund Fortnightly Direct Dividend Payout
NR
Direct0.45%4.55%
Kotak Equity Arbitrage Fund Monthly Dividend Reinvestment
NR
Regular1.01%3.93%
Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Reinvestment
NR
Regular1.01%3.99%
Kotak Equity Arbitrage Fund Bimonthly Dividend Payout
NR
Regular1.01%3.88%
Kotak Equity Arbitrage Fund Monthly Dividend Payout
Regular1.01%3.93%
Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Payout
NR
Regular1.01%3.99%

Peer Funds

ICICI Prudential Equity Arbitrage Fund Regular Dividend Reinvestment  

NR
EquityArbitrage FundRegularModerately Low risk

1 yr returns

3.93%

AUM

₹9,441 Cr

Expense Ratio

0.98%

Nippon India Arbitrage Fund Dividend Reinvestment  

NR
EquityArbitrage FundRegularModerately Low risk

1 yr returns

3.93%

AUM

₹8,029 Cr

Expense Ratio

1.01%

IDFC Arbitrage Fund Regular Plan Dividend Reinvestment  

NR
EquityArbitrage FundRegularModerately Low risk

1 yr returns

3.37%

AUM

₹6,670 Cr

Expense Ratio

1.09%

HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Reinvestment Option  

NR
EquityArbitrage FundRegularModerately Low risk

1 yr returns

3.33%

AUM

₹4,904 Cr

Expense Ratio

0.96%

Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment  

NR
EquityArbitrage FundRegularModerately Low risk

1 yr returns

3.70%

AUM

₹3,335 Cr

Expense Ratio

0.9%

Kotak Equity Arbitrage Fund Bimonthly Dividend ...

NAV

₹20.0273

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Manager

Hiten Shah
Hiten Shah

leader

Work Experience
"null"
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