Savings Boxes

Kotak Equity Arbitrage Fund Direct-IDCW Monthly

NAV

₹11.2370

as on 19 Sep 2024, 11:13 PM

₹-0.0068(0.06%)

Last Change

Schemes Managed By

Hiten Shah

Fund Manager

Scheme Information

Kotak Equity Arbitrage Fund Direct-IDCW Monthly

as of 31 Aug 2024, 05:30 AM

₹53,423.15 Cr

0.43%

78.71%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 30 days

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Textiles

0.03%

₹16.03 Cr

Others

99.97%

₹53,407.13 Cr

Textiles

0.03%

₹16.03 Cr

Others

99.97%

₹53,407.13 Cr

Kotak Money Market Fund Direct-Growth

9.80%

₹5,235.47 Cr

Kotak Savings Fund Direct-Growth

6.45%

₹3,445.79 Cr

Kotak Liquid - Plan A - Direct Plan-Growth

3.73%

₹1,992.68 Cr

Bajaj Finance Ltd.

1.53%

₹817.37 Cr

Others

78.49%

₹41,931.83 Cr

Kotak Money Market Fund Direct-Growth

9.80%

₹5,235.47 Cr

Kotak Savings Fund Direct-Growth

6.45%

₹3,445.79 Cr

Kotak Liquid - Plan A - Direct Plan-Growth

3.73%

₹1,992.68 Cr

Bajaj Finance Ltd.

1.53%

₹817.37 Cr

Others

78.49%

₹41,931.83 Cr

Funds in this Category

View All

This fund's returns: 6.86%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.03

Category Returns

5.52%

7.03%

3Y Returns

7.03 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

6.86

Category Returns

5.52%

7.03%

3Y Returns

6.86 %

SBI Arbitrage Opportunities Fund Direct-Growth

Min. Investment

₹500

6.81

Category Returns

5.52%

7.03%

3Y Returns

6.81 %

About Kotak Equity Arbitrage Fund Direct-IDCW Monthly

Kotak Equity Arbitrage Fund Direct-IDCW Monthly scheme return performance in last 1 year is 8.50%, in last 3 years is 22.07% and 123.51% since scheme launch.

Scheme Details

AUM:	₹53,423.15 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Kotak Mahindra Mutual Fund

₹4,71,568.07 Cr

AUM

173

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,940

₹1,22,066

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,067

22.07%

Investment Returns

In the last 3 months

1.91%

In the last 6 months

4.16%

In the last 1 year

8.50%

In the last 3 years

22.07%

In the last 5 years

34.43%

In the last 10 years

90.13%

Scheme Riskometer

Investors understand that their principal will be at low risk