e.g. Tata motors, Reliance MF, 500570

Kotak Equity Arbitrage Fund - Regular Plan - IDCW-Bimonthly

Hybrid Arbitrage Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹22081.95 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

November 5, 2014

Fund Manager

Mr. Hiten Shah

Initial Price

10

AUM Fund

22081.95 Cr

Min investment

Rs 5000

Expense Ratio

1.05%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units: 0.25%For redemptions/switch outs (including SIP/STP) after 30 days from the date of allotment of units: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
7.70% 21.59% ₹353.15
7.70% 21.59% ₹353.15
7.33% 0.00% ₹351.3
7.24% 0.00% ₹351.3
7.21% 0.00% ₹2234.19

Holdings

Kotak Money Market Fund Direct Growth 12.71%
Kotak Savings Fund Direct Growth 6.01%
Kotak Liquid Scheme Direct Plan Growth 4.44%
Triparty Repo 2.63%
HDFC Ltd. 1.91%
HDFC Ltd. 1.80%
UPL Ltd 1.23%
DLF Limited 0.92%
Net Current Assets/(Liabilities) 0.89%
ITC Ltd. 0.85%
ACC Ltd. 0.71%
Canara Bank 0.56%
Siemens Ltd. 0.53%
IDFC Limited 0.46%
Infosys Ltd. 0.45%
Biocon Ltd. 0.34%
Vedanta Ltd. 0.34%
Trent Ltd 0.29%
Mphasis Ltd 0.28%
Atul Ltd. 0.23%
SRF Ltd. 0.21%
Lupin Ltd. 0.20%
Astral Ltd. 0.18%
182 Days Treasury Bill 22/12/2022 0.13%
Voltas Ltd. 0.08%
NMDC Ltd. 0.03%
PVR LTD. 0.03%
182 Days Treasury Bill 08/12/2022 0.03%
Wipro Ltd. 0.00%

Sector Allocation

Banks 15.73%
Miscellaneous 4.53%
Finance 9.12%
Cement 3.99%
Information Technology 3.90%
Power 2.09%
Chemicals 2.74%
Beverages - Alcoholic 1.14%
Personal Care 2.14%
Hospitality 1.03%
Construction 1.34%
Auto 1.35%
Tobacco 0.85%
Service 2.16%
Engineering 2.50%
Electronics 0.78%
Paints and Pigments 1.14%
Pharmaceuticals and health care 3.79%
Auto Ancillaries 1.19%
Petroleum 1.79%
Telecommunications 0.61%
Electric Equipment 0.53%
Tyres 0.49%
Consumer Durables 0.45%
Transport 0.36%
Iron and Steel 1.07%
Mining 0.40%
Petrochemicals 0.61%
Textiles 0.54%
Fertilisers 0.49%
Metals - Non Ferrous 0.56%
Infrastructure 0.22%
Food Processing 0.26%
Sugar 0.14%
Retail 0.13%
Leather 0.10%
Agriculture/Horticulture/Lives 0.09%
Tea / Coffee 0.06%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
November 5, 2014
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Equity Arbitrage Fund - Regular Plan - IDCW-Bimonthly?

A: The latest NAV of Kotak Equity Arbitrage Fund - Regular Plan - IDCW-Bimonthly is ₹ .

Q: What type of mutual fund is Kotak Equity Arbitrage Fund - Regular Plan - IDCW-Bimonthly?

A: Kotak Equity Arbitrage Fund - Regular Plan - IDCW-Bimonthly is a 'Hybrid - Arbitrage' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Equity Arbitrage Fund - Regular Plan - IDCW-Bimonthly?

A: The expense ratio of Kotak Equity Arbitrage Fund - Regular Plan - IDCW-Bimonthly is 1.05%, which impacts overall returns.

Q: Who manages Kotak Equity Arbitrage Fund - Regular Plan - IDCW-Bimonthly?

A: Kotak Equity Arbitrage Fund - Regular Plan - IDCW-Bimonthly is managed by Mr. Hiten Shah, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Equity Arbitrage Fund - Regular Plan - IDCW-Bimonthly a good investment?

A: Kotak Equity Arbitrage Fund - Regular Plan - IDCW-Bimonthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Equity Arbitrage Fund - Regular Plan - IDCW-Bimonthly?

A: The exit load of Kotak Equity Arbitrage Fund - Regular Plan - IDCW-Bimonthly is For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units: 0.25%For redemptions/switch outs (including SIP/STP) after 30 days from the date of allotment of units: Nil., applicable if redeemed within the specified period.

Q: How is Kotak Equity Arbitrage Fund - Regular Plan - IDCW-Bimonthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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