Overview ( as on 30/05/25 )

NAV
₹37.27
Last change
₹0.02 +0.0%
Fund Size (AUM)
63309.51 Cr
Performance
5.57% (5Y)

Fund Details

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Kotak Equity Arbitrage Fund Growth
as of 30/05/25
AUM

63309.51 Cr

Expense Ratio

1.05 %

Benchmark

NIFTY 50 Arbitrage TR INR

ISIN

INF174K01302

Fund Manager

Hiten Shah

Exit Load

0.25% if redeemed within 0-30 days

0% if redeemed after 30 days


Fund Performance 1Y 3Y 5Y
Kotak Equity Arbitrage Fund Growth 7.22% 6.97% 5.57%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

Kotak Money Market Dir Gr

10.72%

Kotak Liquid Dir Gr

7.71%

Kotak Savings Fund Dir Gr

5.44%

Infosys Ltd

3.25%

ICICI Bank Ltd

2.92%

HDFC Bank Ltd

2.51%

HDFC Bank Limited

1.78%

Reliance Industries Ltd

1.77%

ITC Ltd

1.67%

Bharti Airtel Ltd

1.53%

Sector Allocation

Financial

25.53%

Basic Materials

12.73%

Industrials

10.79%

Technology

9.22%

Consumer Defensive

8.41%

Consumer Cyclical

8.31%

Healthcare

7.11%

Energy

7.04%

Utilities Services

5.05%

Communication Services

4.32%

Asset Allocation

  • 94%

    Others
  • 6%

    Debt
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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