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Kotak Equity Arbitrage Fund (IDCW-BiMthly)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2295.39
NAV 17 Sep 2021 20.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24429.84
25745.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.18 2.24 4.06 4.69
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 14409.98 0.04 0.15 0.87 1.62 3.50
Nippon India Arbitrage Fund (IDCW) 11068.78 0.05 0.18 0.90 1.70 3.59
SBI Arbitrage Opportunities Fund (IDCW) 8211.75 0.04 0.18 1.00 1.87 3.97
AXIS Arbitrage Fund (IDCW) 5867.65 0.04 0.15 0.50 1.45 2.96
UTI-Arbitrage Fund (IDCW) 5498.18 0.05 0.19 0.91 1.68 3.81
› 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 0.17 (Rs) 21-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Equity 71.04
Indian Mutual Funds 25.01
Net CA & Others 0.64
Reverse Repo 3.31
› More
   As On 31 Dec 2021
Sector Name Amount
Aluminium and Aluminium Products 0.94
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 1.11
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 0.44
Automobiles - Scooters And 3 - Wheelers 0.47
Automobiles - Tractors 0.27
Banks - Private Sector 3.85
› More
   As On 31 Dec 2021
Company Name
Reliance Industr 3.57
Tata Steel 2.18
TCS 2.09
Adani Ports 1.90
Bharti Airtel 1.86
ITC 1.69
ICICI Bank 1.65
Adani Enterp. 1.61
› More
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