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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 21 Oct 2021 29.69 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 24999.78
24999.78
52-WEEk 14908.39
25745.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.19 1.8 3.84 4.89
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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) 24999.78 0.04 0.24 0.85 2.10 4.44
ICICI Pru Equity - Arbitrage Fund (G) 15346.26 0.03 0.18 0.70 1.79 3.72
Nippon India Arbitrage Fund (G) 12450.91 0.05 0.19 0.70 1.78 3.69
Tata Arbitrage Fund (G) 11972.49 0.01 0.07 0.65 1.75 3.76
ICICI Pru Equity - Arbitrage Fund - Inst (G) 8426.66 0.40 1.13 1.67 3.04 6.49
› 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 30 Sep 2021
Category Share (%)
Equity 68.68
Indian Mutual Funds 24.64
Net CA & Others 2.81
Reverse Repo 3.87
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.05
Aluminium and Aluminium Products 0.39
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 1.59
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 1.10
Automobiles - Scooters And 3 - Wheelers 0.31
Automobiles - Tractors 0.35
› More
   As On 30 Sep 2021
Company Name
Tata Steel 2.77
Adani Ports 2.11
Bharti Airtel 2.01
TCS 1.85
ICICI Bank 1.64
JSW Steel 1.47
ITC 1.45
Adani Enterp. 1.44
› 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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