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Kotak Equity Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 118.01
NAV 06 Dec 2021 31.27 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14908.39
25745.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.39 2.31 4.8 5.38
Sensex 1.15 -3.63 11.62 27.94 63.57
Nifty 1.09 -3.95 10.25 29.58 62.28

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 68.05
Indian Mutual Funds 24.25
Net CA & Others 1.32
Reverse Repo 6.38
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 0.00
Aluminium and Aluminium Products 0.83
Auto Ancillaries 0.88
Automobiles - LCVs / HCVs 0.68
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 0.30
Automobiles - Scooters And 3 - Wheelers 0.21
Automobiles - Tractors 0.40
› More
   As On 31 Oct 2021
Company Name
TCS 3.00
Tata Steel 2.12
HCL Technologies 1.93
Adani Ports 1.90
Hind. Unilever 1.78
ITC 1.70
Titan Company 1.41
JSW Steel 1.38
› 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

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