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Kotak Equity Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
Hybrid arbitrage
Overview ( as on 04/06/25 )
NAV
₹10.73
Last change
₹0.0 +0.0%
Fund Size (AUM)
63309.51 Cr
Performance
5.7% (5Y)
Fund Details
Kotak Equity Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 04/06/25
AUM
63309.51 Cr
Expense Ratio
1.05 %
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 | 7.23% | 7.01% | 5.7% |
| 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
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6%
Debt
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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
Related Funds
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Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.7% (5Y)
-
-
Kotak Equity Arbitrage Reg Mn IDCW-R
Hybrid arbitrage-
Returns
-
5.7% (5Y)
-
-
Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.66% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.66% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.66% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
Hybrid arbitrage-
Returns
-
5.58% (5Y)
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