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Kotak Equity Arbitrage Reg Mn IDCW-R
Hybrid arbitrage
Overview ( as on 21/02/25 )
NAV
₹10.77
Last change
₹0.01 +0.0%
Fund Size (AUM)
57567.02 Cr
Performance
5.59% (5Y)
Fund Details
Kotak Equity Arbitrage Reg Mn IDCW-R
as of 21/02/25
AUM
57567.02 Cr
Expense Ratio
1.04 %
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 Reg Mn IDCW-R | 7.49% | 6.67% | 5.59% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
10.69% |
Kotak Liquid Dir Gr |
6.75% |
Reliance Industries Ltd |
5.8% |
Kotak Savings Fund Dir Gr |
5.71% |
Axis Bank Ltd |
4.04% |
ICICI Bank Ltd |
3.44% |
HDFC Bank Ltd |
2.61% |
State Bank of India |
2.12% |
Bharti Airtel Ltd |
1.65% |
Tata Consultancy Services Ltd |
1.46% |
Sector Allocation
Financial |
31.13% |
Energy |
11.96% |
Basic Materials |
10.47% |
Consumer Cyclical |
10.11% |
Industrials |
8.35% |
Technology |
6.94% |
Utilities Services |
5.62% |
Consumer Defensive |
5.26% |
Communication Services |
5.06% |
Healthcare |
3.58% |
Asset Allocation
-
97%
Others
-
3%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.59% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.51% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.51% (5Y)
-
-
Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.63% (5Y)
-
-
Kotak Equity Arbitrage Reg Mn IDCW-R
Hybrid arbitrage-
Returns
-
5.6% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.39% (5Y)
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