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Kotak Equity Arbitrage Fund Growth
Hybrid arbitrage
Overview ( as on 19/04/24 )
NAV
₹34.53
Last change
₹0.03 +0.0%
Fund Size (AUM)
40050.89 Cr
Performance
5.42% (5Y)
Fund Details
Kotak Equity Arbitrage Fund Growth
as of 19/04/24
AUM
40050.89 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 Fund Growth | 8.09% | 5.8% | 5.42% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
9.06% |
HDFC Bank Ltd |
7.94% |
Kotak Liquid Dir Gr |
4.89% |
Kotak Savings Fund Dir Gr |
3.85% |
Reliance Industries Ltd |
3.37% |
Adani Enterprises Ltd |
2.09% |
Larsen & Toubro Ltd |
2.06% |
ITC Ltd |
2.05% |
Coal India Ltd |
2.03% |
State Bank of India |
2.01% |
Sector Allocation
Financial |
31.28% |
Energy |
14.07% |
Basic Materials |
11.78% |
Industrials |
11.44% |
Consumer Cyclical |
7.23% |
Consumer Defensive |
6.89% |
Technology |
4.72% |
Healthcare |
4.08% |
Communication Services |
3.84% |
Utilities Services |
3.63% |
Asset Allocation
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95%
Others
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6%
Debt
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-1%
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
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Returns
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5.21% (5Y)
-
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SBI Arbitrage Opportunities Reg Gr
Hybrid arbitrage-
Returns
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5.26% (5Y)
-
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Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.4% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.26% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.26% (5Y)
-
-
Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.42% (5Y)
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