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Kotak Equity Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
Hybrid arbitrage
Overview ( as on 17/04/25 )
NAV
₹10.79
Last change
₹0.01 +0.0%
Fund Size (AUM)
60373.17 Cr
Performance
5.74% (5Y)
Fund Details
Kotak Equity Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 17/04/25
AUM
60373.17 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 | 7.44% | 6.97% | 5.74% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
9.94% |
Kotak Liquid Dir Gr |
4.73% |
Reliance Industries Ltd |
4.47% |
ICICI Bank Ltd |
3.55% |
Kotak Savings Fund Dir Gr |
3.28% |
HDFC Bank Ltd |
2.29% |
HDFC Bank Limited |
1.85% |
Infosys Ltd |
1.78% |
ITC Ltd |
1.72% |
HDFC Bank Limited |
1.63% |
Sector Allocation
Financial |
27.42% |
Energy |
12.73% |
Basic Materials |
11.37% |
Consumer Cyclical |
9.28% |
Technology |
8.88% |
Consumer Defensive |
8.49% |
Industrials |
7.12% |
Healthcare |
5.01% |
Utilities Services |
4.92% |
Communication Services |
3.89% |
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
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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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SBI Arbitrage Opportunities Reg IDCW-R
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Returns
-
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