Overview (as on 18 Sep 2020)

NAV

₹20.0443

1y returns

4.317%

Fund AUM

₹15,000 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

Asset Allocation

Sector Allocation
Cash Equivalent
98.25%
Corporate
1.58%
Government
0.17%
Debt Credit Ratings
Not Rated
100.00%
Not available

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Cash Offset For Derivatives

    Low Risk

    Cash

    67.78%

  • Kotak Liquid Dir Gr

    Equity

    9.22%

  • Axis Bank Ltd.

    Low Risk

    Cash

    8.63%

  • Hdfc Bank Ltd.

    Low Risk

    Cash

    7.80%

  • Reliance Industries Ltd.-SEP2020

    Cash

    5.31%

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
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
NA
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Peer Funds

Kotak Equity Arbitrage Fund Bimonthly Dividend ...

NAV

₹20.0443

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

Manager

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