Kotak Equity Arbitrage Fund Add to compare
27.9806
0.0699
(0.25%)
1 day change as on 27 Mar 2020
Investment Objective: The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 16746.62
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 30 Day; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
29-09-2005 Hiten Shah 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Equity Arbitrage Fund 17661.90 0.10 1.44 2.75 6.24 6.16 6.37 7.35
BNP Paribas Arbitrage Fund 681.79 0.45 1.92 3.31 6.88 6.28 -- 6.41
Tata Arbitrage Fund 684.47 0.36 1.79 3.16 6.84 -- -- 6.52
Edelweiss Arbitrage Fund 3955.33 0.39 1.73 3.08 6.67 6.19 6.45 6.79
L&T Arbitrage Opportunities Fund 796.96 0.17 1.62 2.98 6.52 6.13 6.32 6.54
DSP Arbitrage Fund 1246.52 -0.04 1.36 2.65 6.37 -- -- 6.09
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 60.01
Axis Bank Ltd. Financial Services 7.61
HDFC Bank Ltd. Financial Services 6.4
Housing Development Finance Corporation Ltd. Financial Services 5.76
Kotak Mahindra Mutual Fund Mutual Funds 5.74
 
Company Name Sector Name Asset %
Current Assets Current Assets 4.71
Reliance Industries Ltd. Energy 4.02
State Bank of India Financial Services 3.41
ICICI Bank Ltd. Financial Services 3.21
Housing Development Finance Corporation Ltd. (358D) Financial Services 2.77
AUM Movement
Asset Allocation