Kotak Equity Arbitrage IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Equity Arbitrage IDCW Reinvest Direct Plan

NAV
₹11.2126
+0.09%
(28 Nov)
AUM
22,082 Cr
TER
0.43%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.3%
+4.5%
+4.5%
+4.5%
+4.3%
+3.5%
3Y
+4.8%
+5.0%
+5.0%
+5.0%
+4.5%
+3.7%
5Y
+5.3%
NA
NA
NA
+5.2%
+4.5%
ALL
+6.3%
+5.3%
+5.3%
+5.3%
+6.8%
+6.2%
VOL
2.4%
1.3%
1.3%
1.3%
2.3%
-
TER
0.4%
0.3%
0.3%
0.3%
0.4%
-
AUM
₹953 Cr
₹6,628 Cr
₹6,628 Cr
₹6,628 Cr
₹22,082 Cr
-
INFO
2.68
4.14
4.14
4.14
2.87
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Equity Arbitrage IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Cash Offset For Derivatives
70.5%
Kotak Money Market Dir Gr
12.7%
Kotak Savings Fund Dir Gr
6.0%
Kotak Liquid Dir Gr
4.4%
ICICI Bank Ltd.-NOV2022
4.4%
ICICI Bank Ltd
4.3%
Triparty Repo
2.6%
Reliance Industries Ltd.-NOV2022
2.5%
Reliance Industries Ltd
2.5%
HDFC Bank Ltd.-NOV2022
2.4%
Top industry exposure
Financial Services
22.0%
Basic Materials
10.9%
Industrials
9.0%
Energy
5.0%
Consumer Defensive
4.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1643%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized
Fund manager(s)
Hiten Shah

FAQs