Overview (as on 14 May 2021)

NAV

₹20.0989

1y returns

3.521%

Fund AUM

₹18,952 Cr

Expense Ratio

1%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
89.43%
Corporate
7.94%
Government
2.63%
Debt Credit Ratings
AAA
100.00%
Not available

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Cash Offset For Derivatives

    Cash

    68.39%

  • Kotak Liquid Dir Gr

    Equity

    18.38%

  • Kotak Money Market Dir Gr

    Equity

    6.54%

  • Triparty Repo

    Cash

    6.00%

  • Tata Steel Ltd.-MAY2021

    Cash

    3.57%

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 Payout of Inc Dis cum Cap Wdrl
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
fundaccops@kotakmutual.com
Phone
+912266384455
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 Payout of...

NAV

₹20.0989

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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