Overview ( as on 20/06/24 )

NAV
₹34.95
Last change
₹-0.0 -0.0%
Fund Size (AUM)
46307.74 Cr
Performance
5.44% (5Y)

Fund Details

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Kotak Equity Arbitrage Fund Growth
as of 20/06/24
AUM

46307.74 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 8.24% 5.97% 5.44%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

Kotak Money Market Dir Gr

8.16%

HDFC Bank Ltd

6.54%

Kotak Liquid Dir Gr

3.85%

Kotak Savings Fund Dir Gr

2.67%

ICICI Bank Ltd

2.57%

Reliance Industries Ltd

2.4%

Tata Motors Ltd

1.98%

Axis Bank Ltd

1.85%

Adani Enterprises Ltd

1.75%

Hindustan Aeronautics Ltd Ordinary Shares

1.74%

Sector Allocation

Financial

32.74%

Industrials

11.75%

Consumer Cyclical

10.44%

Energy

9.99%

Basic Materials

8.8%

Consumer Defensive

6.56%

Healthcare

4.77%

Utilities Services

4.74%

Technology

4.36%

Communication Services

3.88%

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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Minimum SIP
1000
Minimum Lumpsum
5000
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