e.g. Tata motors, Reliance MF, 500570

Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly IDCW Reinvestment

Hybrid Arbitrage Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹21565.89 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

September 29, 2005

Fund Manager

Mr. Hiten Shah

Initial Price

10

AUM Fund

21565.89 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
7.22% 0.00% ₹90.19
7.14% 0.00% ₹90.19
7.08% 0.00% ₹2234.19

Holdings

Kotak Money Market Fund Direct Growth 13.17%
Kotak Savings Fund Direct Growth 4.82%
Triparty Repo 4.41%
Reliance Industries Ltd. 3.63%
Kotak Liquid Scheme Direct Plan Growth 3.13%
HDFC Ltd. 2.84%
ICICI Bank Ltd. 2.82%
Adani Ports and Special Economic Zone Limited 2.03%
IndusInd Bank Ltd. 1.65%
Titan Company Ltd. 1.56%
UPL Ltd 1.55%
Ambuja Cements Ltd. 1.54%
Tata Steel Ltd. 1.44%
Tata Consultancy Services Ltd. 1.31%
Bajaj Finserv Ltd. 1.30%
Ultratech Cement Ltd. 1.27%
Tata Power Company Ltd. 1.11%
Hindustan Unilever Ltd. 1.08%
Bharat Electronics Ltd. 1.03%
Grasim Industries Ltd. 1.00%
Zee Entertainment Enterprises Ltd 0.89%
Indian Oil Corporation Ltd. 0.86%
Bajaj Finance Ltd. 0.86%
Max Financial Services Ltd 0.82%
Vedanta Ltd. 0.82%
Bandhan Bank Limited 0.81%
Jindal Steel & Power Ltd 0.78%
HDFC Bank Ltd. 0.78%
Maruti Suzuki India Limited 0.76%
Oil And Natural Gas Corporation Ltd. 0.76%
Canara Bank 0.74%
Ashok Leyland Ltd. 0.73%
Larsen and Toubro Ltd. 0.70%
DLF Limited 0.69%
Power Finance Corporation Ltd. 0.68%
Power Grid Corporation of India Ltd. 0.63%
Infosys Ltd. 0.62%
Tech Mahindra Ltd. 0.62%
Rural Electrification Corporation Ltd. 0.60%
Dabur India Ltd. 0.60%
Nestle India Ltd. 0.60%
NMDC Ltd. 0.59%
AXIS Bank Ltd. 0.58%
Laurus Labs Ltd 0.57%
Net Current Assets/(Liabilities) 0.57%
Dr.Reddy's Laboratories Ltd. 0.56%
ICICI Prudential Life Insurance Co. Ltd. 0.55%
United Spirits Ltd 0.54%
Hindustan Aeronautics Ltd. 0.51%
The Indian Hotels Company Ltd. 0.51%
IDFC Limited 0.51%
Sun Pharmaceutical Industries Ltd. 0.50%
Lupin Ltd. 0.50%
Apollo Hospitals Enterprise Ltd. 0.49%
National Thermal Power Corporation Ltd. 0.49%
Punjab National Bank 0.49%
Steel Authority of India Ltd. 0.49%
Siemens Ltd. 0.48%
SRF Ltd. 0.48%
Coal India Limited 0.46%
Trent Ltd 0.46%
ABB India Ltd. 0.44%
Mahindra & Mahindra Financial Services Ltd. 0.43%
Indraprastha Gas Ltd. 0.43%
Hindustan Petroleum Corporation Ltd. 0.43%
Aditya Birla Capital ltd 0.42%
IDFC First Bank Limited 0.41%
GAIL (India) Ltd. 0.41%
Samvardhana Motherson International Ltd 0.40%
Havells India Ltd. 0.40%
Bharat Petroleum Corporation Ltd. 0.40%
Tata Chemicals Ltd. 0.40%
Bank Of Baroda 0.39%
Piramal Enterprises Ltd. 0.38%
Page Industries Ltd 0.37%
GMR Infrastructure Ltd. 0.37%
Bharti Airtel Ltd. 0.37%
Torrent Pharmaceuticals Ltd. 0.37%
Marico Ltd. 0.36%
Tata Consumer Products Ltd. 0.35%
Mphasis Ltd 0.34%
ACC Ltd. 0.34%
Indian Energy Exchange Ltd. 0.34%
Godrej Properties Limited 0.34%
Bajaj Auto Ltd. 0.34%
Jubilant Foodworks Limited 0.32%
Exide Industries Ltd. 0.32%
Aditya Birla Fashion and Retail Ltd. 0.32%
Oberoi Realty Limited 0.32%
Indian Railway Catering And Tourism Corporation Lt 0.31%
Honeywell Automation India Ltd. 0.31%
National Aluminium Company Ltd. 0.30%
L&T Finance Holdings Ltd 0.30%
ITC Ltd. 0.29%
Adani Enterprises Ltd 0.29%
Container Corporation of India Ltd. 0.28%
Inter Globe Aviation Ltd 0.28%
Mahindra & Mahindra Ltd. 0.26%
RBL Bank Ltd. 0.26%
Indiabulls Housing Finance Ltd. 0.26%
Astral Ltd. 0.26%
Cipla Ltd. 0.26%
Zydus Lifesciences Ltd. 0.26%
Manappuram Finance Ltd. 0.25%
Britannia Industries Ltd. 0.25%
SBI Life Insurance Company Ltd 0.25%
Biocon Ltd. 0.24%
Tata Communications Ltd 0.24%
Bharat Heavy Electricals Ltd. 0.22%
P I Industries Ltd 0.22%
Dalmia Bharat Limited 0.21%
Vodafone Idea Ltd 0.20%
ICICI Lombard General Insurance Company Ltd 0.20%
Godrej Consumer Products Ltd. 0.20%
India Cements Ltd. 0.19%
Gujarat Narmada Valley Fertilisers Company Ltd. 0.18%
Oracle Financial Services Software Ltd 0.18%
Can Fin Homes Ltd. 0.17%
Tata Motors Ltd. 0.16%
Aurobindo Pharma Ltd. 0.16%
Asian Paints(India) Ltd. 0.16%
Petronet LNG Ltd. 0.15%
Granules India Ltd. 0.15%
Wipro Ltd. 0.15%
HCL Technologies Ltd. 0.14%
Pidilite Industries Ltd. 0.14%
Firstsource Solutions Ltd. 0.13%
Intellect Design Arena Ltd 0.13%
Hindalco Industries Ltd. 0.12%
Chambal Fertilisers & Chemicals Ltd. 0.12%
Bharat Forge Ltd. 0.12%
Hindustan Copper Ltd. 0.12%
Rain Industries Ltd 0.12%
Birlasoft LImited 0.11%
Eicher Motors Ltd. 0.11%
Colgate- Palmolive (India) Ltd. 0.11%
Delta Corp Limited 0.10%
Sun TV Network Limited 0.10%
Mahanagar Gas Ltd 0.09%
Whirlpool of India Ltd. 0.08%
Voltas Ltd. 0.08%
Glenmark Pharmaceuticals Ltd 0.08%
Torrent Power Ltd 0.08%
Balrampur Chini Mills Ltd. 0.08%
Crompton Greaves Consumer Electricals Limited 0.08%
Apollo Tyres Ltd. 0.08%
HDFC Life Insurance Company Ltd 0.07%
Gujarat Gas Company Ltd. 0.07%
Cholamandalam Investment and Finance Company Ltd. 0.06%
Coromandel International Limited 0.06%
SBI Cards & Payment Services Pvt. Ltd. 0.06%
Syngene International Limited 0.05%
JK Cement Ltd. 0.05%
JSW Steel Ltd. 0.05%
Federal Bank Ltd. 0.04%
Abbott India Ltd. 0.04%
Metropolis Healthcare Ltd. 0.03%
Indus Towers Ltd. 0.03%
IPCA Laboratories Ltd. 0.03%
Navin Fluorine International Ltd. 0.03%
Atul Ltd. 0.02%
polycab India Limited 0.02%
Larsen & Toubro Infotech Ltd 0.01%
LIC Housing Finance Ltd. 0.01%
Bata India Ltd. 0.01%
Info Edge India Ltd. 0.01%
Divis Laboratories Ltd. 0.00%
Berger Paints India Ltd. 0.00%

Sector Allocation

Miscellaneous 6.94%
Finance 9.96%
Banks 8.97%
Consumer Durables 1.64%
Chemicals 2.43%
Cement 3.72%
Iron and Steel 2.76%
Information Technology 3.74%
Power 2.31%
Personal Care 2.35%
Electronics 1.03%
Service 1.56%
Petroleum 3.29%
Mining 1.87%
Auto 2.36%
Construction 1.01%
Food Processing 1.17%
Pharmaceuticals and health care 4.62%
Beverages - Alcoholic 0.54%
Engineering 1.64%
Hospitality 0.82%
Textiles 1.31%
Electric Equipment 0.92%
Auto Ancillaries 0.72%
Infrastructure 0.37%
Telecommunications 0.84%
Tea / Coffee 0.35%
Retail 0.32%
Metals - Non Ferrous 0.54%
Tobacco 0.29%
Transport 0.28%
Fertilisers 0.36%
Paints and Pigments 0.18%
Petrochemicals 0.15%
Sugar 0.08%
Tyres 0.08%
Agriculture/Horticulture/Lives 0.05%
Cables 0.02%
Leather 0.01%
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
September 29, 2005
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 - Fortnightly IDCW Reinvestment?

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

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

A: Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly IDCW Reinvestment 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 - Fortnightly IDCW Reinvestment?

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

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

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

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

A: Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly IDCW Reinvestment 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 - Fortnightly IDCW Reinvestment?

A: The exit load of Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly IDCW Reinvestment 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 - Fortnightly IDCW Reinvestment taxed?

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

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