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Kotak Mahindra Mutual Fund

Kotak Equity Arbitrage Fund Direct-Dividend Bimonthly Payout

NAV
returns change indicator
20.2481
as on 23 Aug 2019 09:10 PM
-0.0174(0.09%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,065
star
121,804
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,804
Profit (absolute return)
21.80%
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
1.81%
In the last 6 months
3.68%
In the last 1 year
7.23%
In the last 3 years
21.80%
In the last 5 years
41.63%
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 Fund Direct-Dividend Bimonthly Payout
Kotak Equity Arbitrage Fund Direct-Dividend Bimonthly Payout
as of 23 Aug 2019 09:10 PM
14,526.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days
0.49%
Expense Ratio
Plan
Dividend
64.90%
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 31 Jul 2019
Sort By
Cash Holding
64.90%
9,427.49 Cr
Energy
0.04%
6.10 Cr
Construction
0.01%
1.05 Cr
Healthcare
0.00%
17.29 Lakh
Automobile
0.00%
13.80 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
64.90%
9,427.49 Cr
Energy
0.04%
6.10 Cr
Construction
0.01%
1.05 Cr
Healthcare
0.00%
17.29 Lakh
Automobile
0.00%
13.80 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
64.49%
9,368.23 Cr
HDFC Bank Ltd.
13.86%
2,013.39 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
8.83%
1,282.70 Cr
Kotak Money Market Scheme Direct-Growth
4.87%
707.45 Cr
Housing Development Finance Corpn. Ltd.
4.60%
668.23 Cr
IDFC Bank Ltd.
1.27%
184.49 Cr
Federal Bank Ltd.
0.75%
108.95 Cr
AU Small Finance Bank Ltd.
0.34%
49.39 Cr
Equitas Small Finance Bank Ltd.
0.34%
49.39 Cr
Mahindra & Mahindra Financial Services Ltd.
0.34%
49.39 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
64.49%
9,368.23 Cr
HDFC Bank Ltd.
13.86%
2,013.39 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
8.83%
1,282.70 Cr
Kotak Money Market Scheme Direct-Growth
4.87%
707.45 Cr
Housing Development Finance Corpn. Ltd.
4.60%
668.23 Cr
IDFC Bank Ltd.
1.27%
184.49 Cr
Federal Bank Ltd.
0.75%
108.95 Cr
AU Small Finance Bank Ltd.
0.34%
49.39 Cr
Equitas Small Finance Bank Ltd.
0.34%
49.39 Cr
Mahindra & Mahindra Financial Services Ltd.
0.34%
49.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
NCA
67.14%
9,753.62 Cr
Cash Margin
63.57%
9,235.20 Cr
Term Deposits
17.30%
2,513.11 Cr
CP
10.64%
1,545.92 Cr
Debenture
2.89%
419.90 Cr
T-Bills
0.94%
136.90 Cr
Bonds
0.67%
96.90 Cr
CBLO
0.47%
68.61 Cr
Repo
0.31%
45.50 Cr
CD
0.19%
28.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
NCA
67.14%
9,753.62 Cr
Cash Margin
63.57%
9,235.20 Cr
Term Deposits
17.30%
2,513.11 Cr
CP
10.64%
1,545.92 Cr
Debenture
2.89%
419.90 Cr
T-Bills
0.94%
136.90 Cr
Bonds
0.67%
96.90 Cr
CBLO
0.47%
68.61 Cr
Repo
0.31%
45.50 Cr
CD
0.19%
28.14 Cr
View All
View All
About Kotak Equity Arbitrage Fund Direct-Dividend Bimonthly Payout
Kotak Equity Arbitrage Fund Direct-Dividend Bimonthly Payout is a Balanced mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Nov 2014 and is currently managed by its fund manager Rukun Tarachandani. It has an AUM of ₹14,526.64 Crores and the latest NAV decalared is ₹20.248 as on 23 Aug 2019 at 9:10 pm.
Kotak Equity Arbitrage Fund Direct-Dividend Bimonthly Payout scheme return performance in last 1 year is 7.23%, in last 3 years is 21.80% and 40.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:14,526.64 Cr
Category:Hybrid: Arbitrage
Launch Date:01 Nov 2014
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455