Savings Boxes

Kotak Equity Arbitrage Fund Direct-Growth

NAV

₹39.4578

as on 11 Apr 2025, 11:12 PM

₹0.0029(0.01%)

Last Change

Scheme Information

Kotak Equity Arbitrage Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹60,373.17 Cr

0.44%

66.94%

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

66.94%

₹40,411.65 Cr

Insurance

0.04%

₹21.48 Cr

Others

33.03%

₹19,941.26 Cr

Cash Holding

66.94%

₹40,411.65 Cr

Insurance

0.04%

₹21.48 Cr

Others

33.03%

₹19,941.26 Cr

Kotak Money Market Fund Direct-Growth

9.80%

₹5,916.57 Cr

Kotak Savings Fund Direct-Growth

6.45%

₹3,894.07 Cr

Kotak Liquid - Plan A - Direct Plan-Growth

3.73%

₹2,251.92 Cr

Bajaj Finance Ltd.

1.53%

₹923.71 Cr

Others

78.49%

₹47,386.90 Cr

Kotak Money Market Fund Direct-Growth

9.80%

₹5,916.57 Cr

Kotak Savings Fund Direct-Growth

6.45%

₹3,894.07 Cr

Kotak Liquid - Plan A - Direct Plan-Growth

3.73%

₹2,251.92 Cr

Bajaj Finance Ltd.

1.53%

₹923.71 Cr

Others

78.49%

₹47,386.90 Cr

Funds in this Category

View All

This fund's returns: 7.55%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.67

Category Returns

6.18%

7.67%

3Y Returns

7.67 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.48

Category Returns

6.18%

7.67%

3Y Returns

7.48 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.44

Category Returns

6.18%

7.67%

3Y Returns

7.44 %

About Kotak Equity Arbitrage Fund Direct-Growth

Kotak Equity Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.98%, in last 3 years is 24.41% and 132.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹60,373.17 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Kotak Mahindra Mutual Fund

₹4,73,887.31 Cr

AUM

212

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

₹1,22,235

₹1,24,410

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,410

24.41%

Investment Returns

In the last 3 months

1.93%

In the last 6 months

3.94%

In the last 1 year

7.98%

In the last 3 years

24.41%

In the last 5 years

35.64%

In the last 10 years

88.89%

Scheme Riskometer

Investors understand that their principal will be at low risk