Kotak Equity Arbitrage Fund Direct-Growth
NAV
₹40.3144
as on 01 Aug 2025, 11:12 PM
₹0.0462(0.11%)
Last Change
Schemes Managed By
Scheme Information
Kotak Equity Arbitrage Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹69,923.77 Cr
0.44%
79.89%
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
79.89%
₹55,862.09 Cr
Automobile
0.22%
₹153.83 Cr
Construction
0.14%
₹97.89 Cr
Capital Goods
0.09%
₹60.77 Cr
Others
19.66%
₹13,747.01 Cr
Cash Holding
79.89%
₹55,862.09 Cr
Automobile
0.22%
₹153.83 Cr
Construction
0.14%
₹97.89 Cr
Capital Goods
0.09%
₹60.77 Cr
Others
19.66%
₹13,747.01 Cr
Kotak Money Market Fund Direct-Growth
10.48%
₹7,328.01 Cr
Kotak Savings Fund Direct-Growth
5.40%
₹3,775.88 Cr
HDFC Bank Ltd.
1.95%
₹1,363.51 Cr
National Bank For Agriculture & Rural Development
1.13%
₹790.14 Cr
Others
81.04%
₹56,666.22 Cr
Kotak Money Market Fund Direct-Growth
10.48%
₹7,328.01 Cr
Kotak Savings Fund Direct-Growth
5.40%
₹3,775.88 Cr
HDFC Bank Ltd.
1.95%
₹1,363.51 Cr
National Bank For Agriculture & Rural Development
1.13%
₹790.14 Cr
Others
81.04%
₹56,666.22 Cr
Funds in this Category
This fund's returns: 7.88%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.95
Category Returns
6.47%
7.95%
3Y Returns
7.95 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.83
Category Returns
6.47%
7.95%
3Y Returns
7.83 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.81
Category Returns
6.47%
7.95%
3Y Returns
7.81 %
About Kotak Equity Arbitrage Fund Direct-Growth
Kotak Equity Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.68%, in last 3 years is 25.58% and 137.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹69,923.77 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
₹1,23,373
₹1,25,576
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,576
25.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
