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Kotak Equity Arbitrage Fund Growth
Hybrid arbitrage
Overview ( as on 13/06/25 )
NAV
₹37.41
Last change
₹0.03 +0.0%
Fund Size (AUM)
67362.14 Cr
Performance
5.74% (5Y)
Fund Details
Kotak Equity Arbitrage Fund Growth
as of 13/06/25
AUM
67362.14 Cr
Expense Ratio
1.05 %
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 Fund Growth | 7.16% | 7.07% | 5.74% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
10.48% |
Kotak Savings Fund Dir Gr |
5.4% |
HDFC Bank Ltd |
4.28% |
ICICI Bank Ltd |
3.31% |
Reliance Industries Ltd |
2.57% |
Bharti Airtel Ltd |
2.35% |
Infosys Ltd |
2.18% |
Mahindra & Mahindra Ltd |
1.92% |
NTPC Ltd |
1.72% |
State Bank of India |
1.71% |
Sector Allocation
Financial |
30.2% |
Industrials |
10.83% |
Consumer Cyclical |
10.06% |
Basic Materials |
9.96% |
Energy |
7.36% |
Technology |
7.01% |
Healthcare |
6.68% |
Consumer Defensive |
5.84% |
Utilities Services |
5.69% |
Communication Services |
5.08% |
Asset Allocation
-
94%
Others
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6%
Debt
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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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Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.74% (5Y)
-
-
Kotak Equity Arbitrage Reg Mn IDCW-R
Hybrid arbitrage-
Returns
-
5.74% (5Y)
-
-
Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.68% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.68% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.68% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.63% (5Y)
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