-
Kotak Equity Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
Hybrid arbitrage
Overview ( as on 18/12/24 )
NAV
₹10.74
Last change
₹0.01 +0.0%
Fund Size (AUM)
54915.38 Cr
Performance
5.51% (5Y)
Fund Details
Kotak Equity Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 18/12/24
AUM
54915.38 Cr
Expense Ratio
1.01 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF174K01310
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 Monthly Reinvestment of Income Distribution cum Cap Wdrl | 7.87% | 6.51% | 5.51% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
13.28% |
Reliance Industries Ltd |
5.8% |
Kotak Savings Fund Dir Gr |
5.48% |
Kotak Liquid Dir Gr |
3.23% |
Axis Bank Ltd |
2.97% |
Bharti Airtel Ltd |
2.76% |
ICICI Bank Ltd |
2.7% |
Infosys Ltd |
1.82% |
State Bank of India |
1.55% |
Tata Motors Ltd |
1.52% |
Sector Allocation
Financial |
27.02% |
Consumer Cyclical |
13.02% |
Energy |
11.7% |
Basic Materials |
10.18% |
Industrials |
9.23% |
Technology |
6.45% |
Communication Services |
6.21% |
Consumer Defensive |
5.97% |
Healthcare |
4.65% |
Utilities Services |
4.23% |
Asset Allocation
-
97%
Others
-
4%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Invesco India Arbitrage IDCW-R
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Returns
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-
-
Kotak Equity Arbitrage Reg Mn IDCW-R
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Returns
-
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-
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Returns
-
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-
