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Kotak Equity Arbitrage Fund (Div-BiMthly)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2295.39
NAV 26 Oct 2020 20.03 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 15110.70
15110.70
52-WEEk 10579.72
17856.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.24 1.75 4.2 5.23
Sensex -0.05 8.38 27.66 3.24 22.21
Nifty -0.06 7.59 28.09 2.26 15.17

Competitors of Kotak Equity Arbitrage Fund (Div-BiMthly) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund - Direct (Div-BiMthly) 15110.70 0.19 0.29 1.02 2.03 4.73
ICICI Pru Equity - Arbitrage Fund (D) 9277.25 0.19 0.30 0.82 1.66 4.29
Nippon India Arbitrage Fund (D) 7167.51 0.14 0.22 0.81 1.75 4.17
SBI Arbitrage Opportunities Fund (D) 3474.98 0.14 0.21 0.62 1.01 3.44
UTI-Arbitrage Fund (D) 3105.15 0.14 0.26 0.86 1.83 4.17
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 2295.39 (31 Oct 14)
Inception Date 01 Nov 14
Fund Manager Hiten Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 22-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2020
Category Share (%)
Equity 67.86
Fixed Deposits 12.25
Indian Mutual Funds 16.30
Reverse Repo 3.81
› More
   As On 30 Sep 2020
Sector Name Amount
Aluminium and Aluminium Products 0.83
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 0.91
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 3.27
Automobiles - Scooters And 3 - Wheelers 0.93
Automobiles - Tractors 0.23
Banks - Private Sector 6.40
› More
   As On 30 Sep 2020
Company Name
Reliance Industr 5.78
H D F C 4.19
ICICI Bank 3.92
Bharti Airtel 3.23
Maruti Suzuki 2.53
St Bk of India 1.51
Sun Pharma.Inds. 1.48
ITC 1.36
› 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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