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Kotak Equity Arbitrage Fund Growth
Hybrid arbitrage
Overview ( as on 22/09/23 )
NAV
₹32.97
Last change
₹0.01 +0.0%
Fund Size (AUM)
25859.82 Cr
Performance
5.22% (5Y)
Fund Details
Kotak Equity Arbitrage Fund Growth
as of 22/09/23
AUM
25859.82 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 | 7.18% | 4.97% | 5.22% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Kotak Money Market Dir Gr |
11.53% |
Kotak Savings Fund Dir Gr |
7.43% |
HDFC Bank Ltd |
7.15% |
Reliance Industries Ltd |
5.17% |
ICICI Bank Ltd |
2.85% |
Kotak Liquid Dir Gr |
2.73% |
Grasim Industries Ltd |
2.06% |
HDFC Ltd. |
2.04% |
Adani Ports & Special Economic Zone Ltd |
1.73% |
Adani Enterprises Ltd |
1.65% |
Sector Allocation
Financial |
35.56% |
Basic Materials |
13.52% |
Energy |
12.96% |
Industrials |
7.55% |
Consumer Cyclical |
6.64% |
Healthcare |
6.53% |
Communication Services |
4.4% |
Technology |
3.7% |
Utilities Services |
3.53% |
Consumer Defensive |
3.53% |
Asset Allocation
-
97%
Others
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3%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Returns
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Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
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Returns
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4.88% (5Y)
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Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl
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4.88% (5Y)
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-
SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
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Returns
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4.85% (5Y)
-
-
SBI Arbitrage Opportunities Fund Regular Growth
Hybrid arbitrage-
Returns
-
5.06% (5Y)
-
-
Kotak Equity Arbitrage Fund Growth
Hybrid arbitrage-
Returns
-
5.22% (5Y)
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