Kotak Equity Arbitrage Fund Direct-Growth
NAV
₹39.8503
as on 05 Jun 2025, 11:11 PM
₹0.0115(0.03%)
Last Change
Scheme Information
Kotak Equity Arbitrage Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹63,309.51 Cr
0.44%
65.21%
Open-End
Growth
Exit load of 0.25% if redeemed within 30 days
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
65.21%
₹41,284.16 Cr
Consumer Staples
0.85%
₹538.13 Cr
Financial
0.06%
₹35.99 Cr
Services
0.06%
₹35.35 Cr
Technology
0.02%
₹10.57 Cr
Others
33.81%
₹21,404.94 Cr
Cash Holding
65.21%
₹41,284.16 Cr
Consumer Staples
0.85%
₹538.13 Cr
Financial
0.06%
₹35.99 Cr
Services
0.06%
₹35.35 Cr
Technology
0.02%
₹10.57 Cr
Others
33.81%
₹21,404.94 Cr
Kotak Money Market Fund Direct-Growth
9.80%
₹6,204.33 Cr
Kotak Savings Fund Direct-Growth
6.45%
₹4,083.46 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
3.73%
₹2,361.44 Cr
Bajaj Finance Ltd.
1.53%
₹968.64 Cr
Others
78.49%
₹49,691.63 Cr
Kotak Money Market Fund Direct-Growth
9.80%
₹6,204.33 Cr
Kotak Savings Fund Direct-Growth
6.45%
₹4,083.46 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
3.73%
₹2,361.44 Cr
Bajaj Finance Ltd.
1.53%
₹968.64 Cr
Others
78.49%
₹49,691.63 Cr
Funds in this Category
This fund's returns: 7.64%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.72
Category Returns
6.26%
7.72%
3Y Returns
7.72 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.59
Category Returns
6.26%
7.72%
3Y Returns
7.59 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.58
Category Returns
6.26%
7.72%
3Y Returns
7.58 %
About Kotak Equity Arbitrage Fund Direct-Growth
Kotak Equity Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.53%, in last 3 years is 24.78% and 134.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹63,309.51 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,588
₹1,24,774
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,775
24.78%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
