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Kotak Equity Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 134.68
NAV 03 Jul 2020 28.34 0.03
(0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10579.72
17856.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.28 2.49 5.51 6.06
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Competitors of Kotak Equity Arbitrage Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund - Direct (G) 14663.37 -0.02 0.32 1.17 2.77 6.07
ICICI Pru Equity - Arbitrage Fund (G) 10520.41 -0.02 0.29 1.03 2.49 5.43
ICICI Pru Equity - Arbitrage Fund - Inst (G) 8426.66 0.40 1.13 1.67 3.04 6.49
Nippon India Arbitrage Fund (G) 7943.58 -0.05 0.37 1.17 2.53 5.54
SBI Arbitrage Opportunities Fund (G) 5200.43 -0.06 0.23 0.58 2.04 5.03
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 134.68 (31 Dec 10)
Inception Date 12 Sep 05
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 May 2020
Category Share (%)
Equity 66.60
Fixed Deposits 18.79
Indian Mutual Funds 7.07
Reverse Repo 11.10
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.33
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 0.85
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 7.42
Banks - Public Sector 2.06
› More
   As On 31 May 2020
Company Name
H D F C 6.26
Bharti Airtel 4.62
Hind. Unilever 4.34
ICICI Bank 3.92
Axis Bank 2.68
Infosys 2.38
Reliance Inds. 2.14
TCS 2.09
› 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