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Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage
Overview ( as on 28/03/25 )
NAV
₹36.88
Last change
₹0.0 +0.0%
Fund Size (AUM)
58922.98 Cr
Performance
5.68% (5Y)
Fund Details
Kotak Equity Arbitrage Reg Gr
as of 28/03/25
AUM
58922.98 Cr
Expense Ratio
1.04 %
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 Reg Gr | 7.5% | 6.9% | 5.68% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Liquid Dir Gr |
12.34% |
Kotak Money Market Dir Gr |
10.52% |
Kotak Savings Fund Dir Gr |
5.27% |
ICICI Bank Ltd |
5.13% |
Reliance Industries Ltd |
4.86% |
Axis Bank Ltd |
3.08% |
HDFC Bank Ltd |
2.59% |
State Bank of India |
1.97% |
Bharti Airtel Ltd |
1.96% |
Infosys Ltd |
1.82% |
Sector Allocation
Financial |
31.27% |
Consumer Cyclical |
10.71% |
Energy |
10.55% |
Basic Materials |
9.15% |
Technology |
8.61% |
Consumer Defensive |
7.88% |
Industrials |
6.82% |
Healthcare |
4.83% |
Communication Services |
4.7% |
Utilities Services |
3.98% |
Asset Allocation
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97%
Others
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3%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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