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Kotak Equity Arbitrage Fund - Direct (Div-BiMthly)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2295.39
NAV 07 Aug 2020 20.14 -0.01
(-0.05%)

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 0.09 0.16 2.19 4.87 5.87
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 0.09 (Rs) 28-07-2020
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