Mutual Fund Details

Kotak Equity Arbitrage Fund Direct-IDCW Bimonthly

Hybrid Arbitrage

NAV

₹20.2689

as on 17 Sep 2021, 11:10 PM

₹0.0013(0.01%)

Last Change

Schemes Managed By

Hiten Shah

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,175

₹1,18,055

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,055

Profit (absolute return)

18.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.13%

In the last 6 months

2.58%

In the last 1 year

4.66%

In the last 3 years

18.06%

In the last 5 years

34.07%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Kotak Equity Arbitrage Fund Direct-IDCW Bimonthly

as of 31 Aug 2021, 05:30 AM

₹25,745.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days

0.44%

Expense Ratio

Plan

Dividend

73.60%

Cash Holding

Benchmark

NIFTY 50 Arbitrage Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Arbitrage Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 30 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Cash Holding

73.59%

₹18,947.41 Cr

Financial

0.06%

₹15.45 Cr

Metals & Mining

0.01%

₹2.57 Cr

Others

26.34%

₹6,781.39 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Cash Holding

73.59%

₹18,947.41 Cr

Financial

0.06%

₹15.45 Cr

Metals & Mining

0.01%

₹2.57 Cr

Others

26.34%

₹6,781.39 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

Kotak Liquid - Plan A - Direct Plan-Growth

18.75%

₹4,827.30 Cr

Kotak Money Market Fund Direct-Growth

9.44%

₹2,430.38 Cr

Reliance Industries Ltd - Partly Paid Equity

0.79%

₹203.39 Cr

Can Fin Homes Ltd.

0.08%

₹20.60 Cr

Others

70.94%

₹18,263.91 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

Kotak Liquid - Plan A - Direct Plan-Growth

18.75%

₹4,827.30 Cr

Kotak Money Market Fund Direct-Growth

9.44%

₹2,430.38 Cr

Reliance Industries Ltd - Partly Paid Equity

0.79%

₹203.39 Cr

Can Fin Homes Ltd.

0.08%

₹20.60 Cr

Others

70.94%

₹18,263.91 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Instrument

Cash Margin

70.94%

₹18,263.91 Cr

23.02%

₹5,926.63 Cr

Repo

7.22%

₹1,858.88 Cr

Reverse Repo

6.82%

₹1,756.21 Cr

CBLO

3.95%

₹1,016.37 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Instrument

Cash Margin

70.94%

₹18,263.91 Cr

23.02%

₹5,926.63 Cr

Repo

7.22%

₹1,858.88 Cr

Reverse Repo

6.82%

₹1,756.21 Cr

CBLO

3.95%

₹1,016.37 Cr

View All

Funds in this Category

This fund's returns:

5.68%

Return Duration

3 Years

Invesco India Arbitrage Fund Direct-Growth

Kotak Equity Arbitrage Fund Direct-Growth

Edelweiss Arbitrage Fund Direct-Growth

About Kotak Equity Arbitrage Fund Direct-IDCW Bimonthly

Kotak Equity Arbitrage Fund Direct-IDCW Bimonthly is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Hiten Shah. It has an AUM of ₹25,745.58 Crores and the latest NAV decalared is ₹20.269 as on 01 Jul 2025 at 3:56 am.

Kotak Equity Arbitrage Fund Direct-IDCW Bimonthly scheme return performance in last 1 year is 4.66%, in last 3 years is 18.06% and 54.98% since scheme launch.

Scheme Details

AUM:	₹25,745.58 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

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.