Kotak Equity Arbitrage Fund Add to compare
27.8109
0.0034
(0.01%)
1 day change as on 19 Feb 2020
Investment Objective: The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 16746.62
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 30 Day; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
29-09-2005 Hiten Shah 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Equity Arbitrage Fund 17856.02 0.51 1.27 2.55 6.10 6.12 6.39 7.36
Aditya Birla Sun Life Equity Savings Fund 690.41 1.55 3.44 9.64 13.70 6.44 6.86 7.28
Mirae Asset Equity Savings Fund 89.21 -0.23 2.39 7.80 12.65 -- -- 10.27
Mahindra Dhan Sanchay Equity Savings Yojana 215.12 0.13 2.45 7.65 12.55 6.03 -- 6.11
ICICI Prudential Equity Savings Fund 1553.31 -0.34 2.41 6.60 12.41 7.55 7.58 7.9
Axis Equity Saver Fund 820.40 1.10 2.76 7.00 12.05 9.00 -- 7.32
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 62.78
Axis Bank Ltd. Financial Services 7.53
Kotak Mahindra Mutual Fund Mutual Funds 6.48
HDFC Bank Ltd. Financial Services 6.29
Current Assets Current Assets 5.6
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 4.7
Reliance Industries Ltd. Energy 4.2
ITC Ltd. Consumer Goods 3.19
HDFC Bank Ltd. Financial Services 2.95
State Bank of India Financial Services 2.86
AUM Movement
Asset Allocation