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Kotak Equity Arbitrage Fund - Direct (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 118.01
NAV 30 Jul 2021 11.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14908.39
21836.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.39 2.64 4.64 5.39
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 118.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Hiten Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 21-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 68.93
Indian Mutual Funds 24.38
Reverse Repo 8.53
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.23
Auto Ancillaries 0.76
Automobiles - LCVs / HCVs 0.14
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 0.61
Automobiles - Scooters And 3 - Wheelers 0.33
Automobiles - Tractors 0.34
Banks - Private Sector 5.13
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 3.11
Bharti Airtel 2.91
ICICI Bank 2.74
Tata Steel 2.44
Adani Ports 2.35
TCS 2.23
JSW Steel 1.73
H D F C 1.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com