Kotak Equity Arbitrage Fund Add to compare
27.213
0.0041
(0.02%)
1 day change as on 17 Sep 2019
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 13002.80
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 Rukun Tarachandani 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 15629.48 0.43 1.53 3.48 6.58 6.23 6.64 7.43
HDFC Charity Fund For Cancer Cure - Arbitrage Plan 136.46 0.49 1.70 3.39 7.54 -- -- 6.96
IDFC Arbitrage Fund 9197.45 0.42 1.55 3.50 6.76 6.14 6.49 7.12
DSP Arbitrage Fund 558.88 0.42 1.59 3.65 6.74 -- -- 6.35
Reliance Arbitrage Fund 8936.93 0.42 1.51 3.47 6.74 6.35 6.78 7.78
UTI Arbitrage Fund 2374.45 0.41 1.54 3.44 6.63 6.15 6.55 7.37
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 63.71
HDFC Bank Ltd. Financial Services 11.18
Housing Development Finance Corporation Ltd. (358D) Financial Services 3.02
8.51 Housing Development Finance Corporation Ltd. Jul 15 2020 Financial Services 2.1
Axis Bank Ltd. Financial Services 1.43
 
Company Name Sector Name Asset %
LIC Housing Finance Ltd. (356D) Financial Services 1.2
Triparty Repo Current Assets 0.88
Mahindra & Mahindra Ltd. Automobile 0.74
Federal Bank Ltd. Financial Services 0.7
Eicher Motors Ltd. Automobile 0.7
AUM Movement
Asset Allocation