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Kotak Equity Arbitrage Fund - Direct (IDCW-F)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5573.84
NAV 23 Jul 2021 23.52 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 21836.39
21836.39
52-WEEk 14908.39
21836.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 - 2.11 4.22 5.14
Sensex 0.57 -0.14 9.32 38.61 42.9
Nifty 0.46 -0.23 11.14 41.36 41.7

Competitors of Kotak Equity Arbitrage Fund - Direct (IDCW-F) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 21836.39 0.15 0.36 1.12 2.28 4.11
ICICI Pru Equity - Arbitrage Fund (IDCW) 12398.22 0.14 0.39 1.11 2.23 3.91
Nippon India Arbitrage Fund (IDCW) 12053.56 0.14 0.37 1.10 2.23 3.90
UTI-Arbitrage Fund (IDCW) 4919.30 0.15 0.38 1.14 2.29 4.01
SBI Arbitrage Opportunities Fund (IDCW) 3807.74 0.18 0.37 1.09 2.16 3.57
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 5573.84 (30 Nov 16)
Inception Date 01 Dec 16
Fund Manager Hiten Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 15-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 68.93
Indian Mutual Funds 24.38
Reverse Repo 8.53
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.23
Auto Ancillaries 0.76
Automobiles - LCVs / HCVs 0.14
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 0.61
Automobiles - Scooters And 3 - Wheelers 0.33
Automobiles - Tractors 0.34
Banks - Private Sector 5.13
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 3.11
Bharti Airtel 2.91
ICICI Bank 2.74
Tata Steel 2.44
Adani Ports 2.35
TCS 2.23
JSW Steel 1.73
H D F C 1.53
› 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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