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Kotak Mahindra Mutual Fund

Kotak Equity Arbitrage Fund Direct-Growth

NAV
returns change indicator
27.3328
as on 18 Apr 2019 09:30 PM
0.0491(0.18%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by CRISIL
5
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,917
star
121,659
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,659
Profit (absolute return)
21.66%
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
1.71%
In the last 6 months
3.24%
In the last 1 year
6.83%
In the last 3 years
21.66%
In the last 5 years
43.00%
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-Growth
Kotak Equity Arbitrage Fund Direct-Growth
as of 18 Apr 2019 09:30 PM
12,043.17 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
Growth
79.43%
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 Mar 2019
Sort By
Cash Holding
79.42%
9,565.23 Cr
Financial
0.54%
65.55 Cr
Chemicals
0.22%
26.49 Cr
Technology
0.13%
15.66 Cr
Energy
0.11%
13.50 Cr
Engineering
0.10%
12.04 Cr
Services
0.09%
10.84 Cr
Communication
0.06%
7.23 Cr
FMCG
0.02%
2.41 Cr
Healthcare
0.01%
1.33 Cr
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
79.42%
9,565.23 Cr
Financial
0.54%
65.55 Cr
Chemicals
0.22%
26.49 Cr
Technology
0.13%
15.66 Cr
Energy
0.11%
13.50 Cr
Engineering
0.10%
12.04 Cr
Services
0.09%
10.84 Cr
Communication
0.06%
7.23 Cr
FMCG
0.02%
2.41 Cr
Healthcare
0.01%
1.33 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
75.14%
9,049.24 Cr
HDFC Bank Ltd.
15.75%
1,896.80 Cr
Housing Development Finance Corpn. Ltd.
2.62%
315.53 Cr
IDFC Bank Ltd.
1.60%
192.69 Cr
LIC Housing Finance Ltd.
1.53%
184.26 Cr
Mahindra & Mahindra Financial Services Ltd.
0.77%
92.73 Cr
Federal Bank Ltd.
0.58%
69.85 Cr
Kotak Corporate Bond Fund - Standard Plan - Direct Plan
0.45%
54.19 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
0.44%
52.99 Cr
AU Small Finance Bank Ltd.
0.39%
46.97 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
75.14%
9,049.24 Cr
HDFC Bank Ltd.
15.75%
1,896.80 Cr
Housing Development Finance Corpn. Ltd.
2.62%
315.53 Cr
IDFC Bank Ltd.
1.60%
192.69 Cr
LIC Housing Finance Ltd.
1.53%
184.26 Cr
Mahindra & Mahindra Financial Services Ltd.
0.77%
92.73 Cr
Federal Bank Ltd.
0.58%
69.85 Cr
Kotak Corporate Bond Fund - Standard Plan - Direct Plan
0.45%
54.19 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
0.44%
52.99 Cr
AU Small Finance Bank Ltd.
0.39%
46.97 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
NCA
67.14%
8,086.15 Cr
Cash Margin
63.57%
7,656.35 Cr
Term Deposits
17.30%
2,083.47 Cr
CP
10.64%
1,281.63 Cr
Debenture
2.89%
348.12 Cr
T-Bills
0.94%
113.50 Cr
Bonds
0.67%
80.33 Cr
CBLO
0.47%
56.88 Cr
Repo
0.31%
37.72 Cr
CD
0.19%
23.33 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
NCA
67.14%
8,086.15 Cr
Cash Margin
63.57%
7,656.35 Cr
Term Deposits
17.30%
2,083.47 Cr
CP
10.64%
1,281.63 Cr
Debenture
2.89%
348.12 Cr
T-Bills
0.94%
113.50 Cr
Bonds
0.67%
80.33 Cr
CBLO
0.47%
56.88 Cr
Repo
0.31%
37.72 Cr
CD
0.19%
23.33 Cr
View All
View All
About Kotak Equity Arbitrage Fund Direct-Growth
Kotak Equity Arbitrage Fund Direct-Growth is a Balanced mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Deepak Gupta. It has an AUM of ₹12,043.17 Crores and the latest NAV decalared is ₹27.333 as on 18 Apr 2019 at 9:30 pm.
Kotak Equity Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 6.83%, in last 3 years is 21.66% and 61.02% 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.
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
150,314.56 Cr
AUM
100
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