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Kotak Equity Arbitrage Fund (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 134.68
NAV 08 Dec 2022 10.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22081.95
26009.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.38 2.02 4.03 4.01
Sensex -1.09 1.88 12.4 5.74 53.58
Nifty -1.08 1.85 12.23 5.57 54.92

Competitors of Kotak Equity Arbitrage Fund (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 10890.63 0.01 0.37 1.07 2.02 3.72
Nippon India Arbitrage Fund (IDCW) 9007.88 -0.01 0.40 1.06 1.94 3.73
SBI Arbitrage Opportunities Fund (IDCW) 6972.67 0.05 0.42 1.18 2.15 4.09
UTI-Arbitrage Fund (IDCW) 3999.91 0.00 0.33 0.99 1.80 3.55
AXIS Arbitrage Fund (IDCW) 3730.15 0.02 0.33 0.95 1.75 3.30
› More

Fund Features

Types of Scheme Dividend
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 0.02 (Rs) 16-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 1.12
Commercial Paper 1.80
Equity 70.24
Indian Mutual Funds 23.16
Net CA & Others 0.89
Reverse Repo 2.63
T Bills 0.16
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.58
Agricultural Commercial & Construction Vehicles 0.88
Agricultural Food & other Products 0.20
Auto Components 1.68
Automobiles 0.47
Banks 14.61
Beverages 1.14
Capital Markets 0.37
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 4.35
Reliance Industr 2.54
HDFC Bank 2.40
IndusInd Bank 2.30
Adani Ports 2.15
H D F C 1.91
Ambuja Cements 1.57
Axis Bank 1.42
› 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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