Savings Boxes

Kotak Equity Arbitrage Fund Direct-Growth

NAV

₹38.3094

as on 19 Nov 2024, 11:21 PM

₹0.0249(0.07%)

Last Change

Scheme Information

Kotak Equity Arbitrage Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹54,941.17 Cr

0.43%

80.87%

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

Cash Holding

80.87%

₹44,432.72 Cr

Textiles

0.03%

₹16.48 Cr

Others

19.10%

₹10,493.76 Cr

Cash Holding

80.87%

₹44,432.72 Cr

Textiles

0.03%

₹16.48 Cr

Others

19.10%

₹10,493.76 Cr

Kotak Money Market Fund Direct-Growth

9.80%

₹5,384.24 Cr

Kotak Savings Fund Direct-Growth

6.45%

₹3,543.71 Cr

Kotak Liquid - Plan A - Direct Plan-Growth

3.73%

₹2,049.31 Cr

Bajaj Finance Ltd.

1.53%

₹840.60 Cr

Others

78.49%

₹43,123.33 Cr

Kotak Money Market Fund Direct-Growth

9.80%

₹5,384.24 Cr

Kotak Savings Fund Direct-Growth

6.45%

₹3,543.71 Cr

Kotak Liquid - Plan A - Direct Plan-Growth

3.73%

₹2,049.31 Cr

Bajaj Finance Ltd.

1.53%

₹840.60 Cr

Others

78.49%

₹43,123.33 Cr

Funds in this Category

View All

This fund's returns: 7.07%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.30

Category Returns

5.76%

7.30%

3Y Returns

7.30 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.00

Category Returns

5.76%

7.30%

3Y Returns

7.00 %

SBI Arbitrage Opportunities Fund Direct-Growth

Min. Investment

₹500

6.91

Category Returns

5.76%

7.30%

3Y Returns

6.91 %

About Kotak Equity Arbitrage Fund Direct-Growth

Kotak Equity Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.56%, in last 3 years is 22.78% and 125.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹54,941.17 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Kotak Mahindra Mutual Fund

₹4,80,968.91 Cr

AUM

183

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

₹1,20,635

₹1,22,774

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,775

22.78%

Investment Returns

In the last 3 months

1.97%

In the last 6 months

4.03%

In the last 1 year

8.56%

In the last 3 years

22.78%

In the last 5 years

34.87%

In the last 10 years

90.00%

Scheme Riskometer

Investors understand that their principal will be at low risk