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

Kotak Equity Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹11.2310
+0.10%
(8 Nov)
AUM
53,683 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
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.4%
+8.4%
+8.3%
+8.3%
+7.4%
3Y
+7.0%
+7.0%
+7.0%
+7.2%
+7.2%
+6.1%
5Y
+6.1%
+6.1%
+6.1%
+6.1%
+6.1%
+5.2%
ALL
+7.0%
+7.0%
+7.0%
+6.7%
+6.7%
+6.2%
VOL
2.4%
2.4%
2.4%
2.2%
2.2%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹53,683 Cr
₹53,683 Cr
₹53,683 Cr
₹17,657 Cr
₹17,657 Cr
-
INFO
2.96
2.96
2.96
3.03
3.03
-
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 Aug
Top holdings
Cash Offset For Derivatives
76.7%
Kotak Money Market Dir Gr
12.0%
Kotak Savings Fund Dir Gr
4.6%
Kotak Liquid Dir Gr
4.3%
Triparty Repo
4.2%
Axis Bank Ltd.-SEP2024
2.8%
Axis Bank Ltd
2.8%
RELIANCE INDUSTRIES LTD.-SEP2024
2.5%
Reliance Industries Ltd
2.4%
Net Current Assets/(Liabilities)
2.2%
Top industry exposure
Financial Services
20.4%
Industrials
10.4%
Basic Materials
9.4%
Energy
8.2%
Consumer Cyclical
8.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
2141%
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