Overview ( as on 20/02/24 )

NAV
₹34.04
Last change
₹0.03 +0.0%
Fund Size (AUM)
35997.88 Cr
Performance
5.36% (5Y)

Fund Details

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Kotak Equity Arbitrage Reg Gr
as of 20/02/24
AUM

35997.88 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 7.72% 5.55% 5.36%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

Kotak Money Market Dir Gr

9.95%

HDFC Bank Ltd

7.66%

Kotak Liquid Dir Gr

4.55%

Kotak Savings Fund Dir Gr

3.95%

Reliance Industries Ltd

3.11%

State Bank of India

3.04%

Adani Enterprises Ltd

2.1%

Tata Consultancy Services Ltd

2.0%

HDFC Bank Limited

1.9%

IndusInd Bank Ltd

1.77%

Sector Allocation

Financial

35.47%

Industrials

11.66%

Energy

11.2%

Basic Materials

10.32%

Technology

6.02%

Consumer Cyclical

5.77%

Healthcare

5.14%

Utilities Services

4.76%

Consumer Defensive

4.63%

Communication Services

3.57%

Asset Allocation

  • 98%

    Others
  • 2%

    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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