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
₹11.2638
+0.06%
(20 Jun)
AUM
67,362 Cr
TER
0.44%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above 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
+7.8%
+7.8%
+7.8%
+7.7%
+7.7%
+6.7%
3Y
+7.8%
+7.8%
+7.7%
+7.8%
+7.8%
+6.8%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+6.4%
+5.5%
ALL
+6.4%
+6.4%
+7.1%
+6.8%
+6.8%
+6.3%
VOL
1.1%
1.1%
2.4%
2.1%
2.1%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹14,982 Cr
₹14,982 Cr
₹67,362 Cr
₹22,341 Cr
₹22,341 Cr
-
INFO
5.63
5.63
2.98
3.16
3.16
-
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 30th Apr
Top holdings
Cash Offset For Derivatives
65.9%
Kotak Money Market Dir Gr
10.7%
Kotak Liquid Dir Gr
7.7%
Kotak Savings Fund Dir Gr
5.4%
Future on Infosys Ltd
3.3%
Infosys Ltd
3.3%
Future on ICICI Bank Ltd
2.9%
ICICI Bank Ltd
2.9%
Future on HDFC Bank Ltd
2.5%
HDFC Bank Ltd
2.5%
Top industry exposure
Financial Services
16.8%
Basic Materials
8.4%
Industrials
7.1%
Technology
6.1%
Consumer Defensive
5.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1971%
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