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Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage
Overview ( as on 25/07/24 )
NAV
₹35.19
Last change
₹0.01 +0.0%
Fund Size (AUM)
47999.69 Cr
Performance
5.46% (5Y)
Fund Details
Kotak Equity Arbitrage Reg Gr
as of 25/07/24
AUM
47999.69 Cr
Expense Ratio
1.01 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF174K01302
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 Gr | 8.12% | 6.07% | 5.46% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
9.8% |
Kotak Savings Fund Dir Gr |
6.45% |
HDFC Bank Ltd |
5.64% |
Kotak Liquid Dir Gr |
3.73% |
Tata Consultancy Services Ltd |
2.57% |
Reliance Industries Ltd |
2.46% |
Hindustan Aeronautics Ltd Ordinary Shares |
1.84% |
Bharat Electronics Ltd |
1.64% |
Adani Enterprises Ltd |
1.57% |
Bharti Airtel Ltd |
1.55% |
Sector Allocation
Financial |
27.5% |
Industrials |
15.55% |
Basic Materials |
9.24% |
Energy |
8.68% |
Consumer Cyclical |
8.57% |
Technology |
7.63% |
Consumer Defensive |
5.98% |
Healthcare |
5.82% |
Communication Services |
5.02% |
Utilities Services |
4.21% |
Asset Allocation
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95%
Others
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5%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
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Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
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Above Average
-
High
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Kotak Equity Arbitrage Reg Gr
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Returns
-
5.46% (5Y)
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