Open menu
Paytm Money logo
Kotak Mahindra Mutual Fund

Kotak Equity Arbitrage Fund Direct-Growth

NAV
returns change indicator
28.1355
as on 19 Sep 2019 09:05 PM
0.0154(0.05%)
Last Change
loaderloader
Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL
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
119,873
star
121,500
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,501
Profit (absolute return)
21.50%
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
1.54%
In the last 6 months
3.58%
In the last 1 year
7.16%
In the last 3 years
21.50%
In the last 5 years
41.46%
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 19 Sep 2019 09:05 PM
15,629.48 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
63.58%
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 Aug 2019
Sort By
Cash Holding
63.57%
9,936.40 Cr
Engineering
0.00%
49.08 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
63.57%
9,936.40 Cr
Engineering
0.00%
49.08 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
62.60%
9,784.06 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
11.87%
1,855.22 Cr
HDFC Bank Ltd.
11.17%
1,745.81 Cr
Housing Development Finance Corpn. Ltd.
5.11%
798.67 Cr
Kotak Money Market Scheme Direct-Growth
4.55%
711.14 Cr
Axis Bank Ltd.
1.43%
223.50 Cr
LIC Housing Finance Ltd.
1.20%
187.55 Cr
Federal Bank Ltd.
0.70%
109.41 Cr
IDFC Bank Ltd.
0.63%
98.47 Cr
AU Small Finance Bank Ltd.
0.32%
50.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
62.60%
9,784.06 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
11.87%
1,855.22 Cr
HDFC Bank Ltd.
11.17%
1,745.81 Cr
Housing Development Finance Corpn. Ltd.
5.11%
798.67 Cr
Kotak Money Market Scheme Direct-Growth
4.55%
711.14 Cr
Axis Bank Ltd.
1.43%
223.50 Cr
LIC Housing Finance Ltd.
1.20%
187.55 Cr
Federal Bank Ltd.
0.70%
109.41 Cr
IDFC Bank Ltd.
0.63%
98.47 Cr
AU Small Finance Bank Ltd.
0.32%
50.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
NCA
67.14%
10,494.11 Cr
Cash Margin
63.57%
9,936.32 Cr
Term Deposits
17.30%
2,703.90 Cr
CP
10.64%
1,663.29 Cr
Debenture
2.89%
451.78 Cr
T-Bills
0.94%
147.29 Cr
Bonds
0.67%
104.26 Cr
CBLO
0.47%
73.81 Cr
Repo
0.31%
48.95 Cr
CD
0.19%
30.28 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
NCA
67.14%
10,494.11 Cr
Cash Margin
63.57%
9,936.32 Cr
Term Deposits
17.30%
2,703.90 Cr
CP
10.64%
1,663.29 Cr
Debenture
2.89%
451.78 Cr
T-Bills
0.94%
147.29 Cr
Bonds
0.67%
104.26 Cr
CBLO
0.47%
73.81 Cr
Repo
0.31%
48.95 Cr
CD
0.19%
30.28 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 Rukun Tarachandani. It has an AUM of ₹15,629.48 Crores and the latest NAV decalared is ₹28.136 as on 19 Sep 2019 at 9:05 pm.
Kotak Equity Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.16%, in last 3 years is 21.50% and 65.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:15,629.48 Cr
Category:Hybrid: Arbitrage
Launch Date:01 Jan 2013
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
169,699.10 Cr
AUM
110
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