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Kotak Mahindra Mutual Fund

Kotak Equity Arbitrage Direct - Dividend Fortnightly Payout

NAV
returns change indicator
23.5109
as on 23 Oct 2020, 10:10 PM
0.0213(0.09%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,178
star
119,968
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,969
Profit (absolute return)
19.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.12%
In the last 6 months
1.98%
In the last 1 year
5.15%
In the last 3 years
19.97%
In the last 5 years
36.75%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Kotak Equity Arbitrage Direct - Dividend Fortnightly Payout
Kotak Equity Arbitrage Direct - Dividend Fortnightly Payout
as of 30 Sep 2020, 05:30 AM
15,110.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days
0.45%
Expense Ratio
Plan
Dividend
72.32%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Total Return Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
72.32%
10,927.87 Cr
Communication
0.01%
1.51 Cr
Textiles
0.00%
0.00

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
71.67%
10,829.84 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
16.30%
2,463.04 Cr
HDFC Bank Ltd.
7.11%
1,074.37 Cr
Axis Bank Ltd.
4.39%
663.36 Cr
Federal Bank Ltd.
0.75%
113.33 Cr
Tata Consultancy Services Ltd.
0.00%
0.00
MindTree Ltd.
0.00%
0.00
Eicher Motors Ltd.
0.00%
0.00
Infosys Ltd.
0.00%
0.00
Amara Raja Batteries Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Cash Margin
70.94%
10,719.53 Cr
Term Deposits
23.02%
3,478.48 Cr
Repo
7.22%
1,091.02 Cr
Reverse Repo
6.82%
1,030.76 Cr
CGL
2.72%
411.04 Cr
CP
1.17%
176.04 Cr
CD
0.42%
63.27 Cr
T-Bills
0.23%
35.11 Cr
Bonds/NCD
0.17%
25.86 Cr
Bonds
0.12%
18.69 Cr
View All
View All

About Kotak Equity Arbitrage Direct - Dividend Fortnightly Payout

Kotak Equity Arbitrage Direct - Dividend Fortnightly Payout is a Balanced mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Dec 2016 and is currently managed by its fund manager Hiten Shah. It has an AUM of ₹15,110.70 Crores and the latest NAV decalared is ₹23.511 as on 26 Oct 2020 at 10:24 am.
Kotak Equity Arbitrage Direct - Dividend Fortnightly Payout scheme return performance in last 1 year is 5.15%, in last 3 years is 19.97% and 26.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:15,110.70 Cr
Category:Hybrid: Arbitrage
Launch Date:01 Dec 2016
Fund Type:Open-End

Scheme Objective

The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
190,639.96 Cr
AUM
107
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455