Kotak Equity Arbitrage Fund Direct-Growth
NAV
₹40.5176
as on 16 Sep 2025, 11:12 PM
₹0.0086(0.02%)
Last Change
Schemes Managed By
Scheme Information
Kotak Equity Arbitrage Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹72,273.57 Cr
0.44%
75.34%
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
75.34%
₹54,448.39 Cr
Automobile
0.22%
₹159.00 Cr
Construction
0.14%
₹101.18 Cr
Capital Goods
0.09%
₹62.81 Cr
Others
24.22%
₹17,504.66 Cr
Cash Holding
75.34%
₹54,448.39 Cr
Automobile
0.22%
₹159.00 Cr
Construction
0.14%
₹101.18 Cr
Capital Goods
0.09%
₹62.81 Cr
Others
24.22%
₹17,504.66 Cr
Kotak Money Market Fund Direct-Growth
10.48%
₹7,574.27 Cr
Kotak Savings Fund Direct-Growth
5.40%
₹3,902.77 Cr
HDFC Bank Ltd.
1.95%
₹1,409.33 Cr
National Bank For Agriculture & Rural Development
1.13%
₹816.69 Cr
Others
81.04%
₹58,570.50 Cr
Kotak Money Market Fund Direct-Growth
10.48%
₹7,574.27 Cr
Kotak Savings Fund Direct-Growth
5.40%
₹3,902.77 Cr
HDFC Bank Ltd.
1.95%
₹1,409.33 Cr
National Bank For Agriculture & Rural Development
1.13%
₹816.69 Cr
Others
81.04%
₹58,570.50 Cr
Funds in this Category
This fund's returns: 7.81%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.86
Category Returns
6.46%
7.86%
3Y Returns
7.86 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.78
Category Returns
6.46%
7.86%
3Y Returns
7.78 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.75
Category Returns
6.46%
7.86%
3Y Returns
7.75 %
About Kotak Equity Arbitrage Fund Direct-Growth
Kotak Equity Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.20%, in last 3 years is 25.34% and 138.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹72,273.57 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
₹1,23,143
₹1,25,343
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,343
25.34%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
