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Kotak Equity Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
Hybrid arbitrage
Overview ( as on 17/01/25 )
NAV
₹10.78
Last change
₹0.0 +0.0%
Fund Size (AUM)
54913.13 Cr
Performance
5.57% (5Y)
Fund Details
Kotak Equity Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 17/01/25
AUM
54913.13 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 | 7.61% | 6.65% | 5.57% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
13.41% |
Reliance Industries Ltd |
6.95% |
Kotak Savings Fund Dir Gr |
6.24% |
Axis Bank Ltd |
4.09% |
Kotak Liquid Dir Gr |
3.8% |
State Bank of India |
2.27% |
Tata Motors Ltd |
2.06% |
HDFC Bank Limited |
1.8% |
Bharti Airtel Ltd |
1.63% |
NTPC Ltd |
1.43% |
Sector Allocation
Financial |
29.18% |
Energy |
14.02% |
Consumer Cyclical |
12.93% |
Basic Materials |
10.56% |
Industrials |
9.45% |
Technology |
6.0% |
Utilities Services |
5.69% |
Communication Services |
4.33% |
Healthcare |
3.52% |
Consumer Defensive |
2.72% |
Asset Allocation
-
96%
Others
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5%
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
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Invesco India Arbitrage IDCW-R
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5.54% (5Y)
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-
Kotak Equity Arbitrage Reg Gr
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Returns
-
5.62% (5Y)
-
-
Kotak Equity Arbitrage Reg Mn IDCW-R
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Returns
-
5.57% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
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Returns
-
5.37% (5Y)
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