Kotak Equity Arbitrage Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Equity Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹11.2554
+0.05%
(21 Feb)
AUM
57,567 Cr
TER
0.43%
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
+8.1%
+8.1%
+8.1%
+8.0%
+8.0%
+6.8%
3Y
+7.3%
+7.3%
+7.3%
+7.5%
+7.5%
+6.3%
5Y
+6.2%
+6.2%
+6.2%
+6.2%
+6.2%
+5.3%
ALL
+7.0%
+7.0%
+7.0%
+6.7%
+6.7%
+6.1%
VOL
2.4%
2.4%
2.4%
2.2%
2.2%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹57,567 Cr
₹57,567 Cr
₹57,567 Cr
₹18,674 Cr
₹18,674 Cr
-
INFO
2.97
2.97
2.97
3.08
3.08
-
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 Monthly IDCW Payout (DP)
₹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 Jan
Top holdings
Cash Offset For Derivatives
73.4%
Kotak Money Market Dir Gr
10.7%
Kotak Liquid Dir Gr
6.7%
Reliance Industries Ltd
5.8%
RELIANCE INDUSTRIES LTD.-FEB2025
5.8%
Kotak Savings Fund Dir Gr
5.7%
Triparty Repo
4.1%
Axis Bank Ltd
4.0%
Axis Bank Ltd.-FEB2025
4.0%
ICICI Bank Ltd.-FEB2025
3.5%
Top industry exposure
Financial Services
22.8%
Energy
8.7%
Basic Materials
7.7%
Consumer Cyclical
7.4%
Industrials
6.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
2090%
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