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Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option

Category: Hybrid: Arbitrage Launch Date: 29-09-2005
AUM:

₹ 43,514.53 Cr

Expense Ratio

1.02%

Benchmark

Nifty 50 Arbitrage Index

ISIN

INF174K01328

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Hiten Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 7.83 5.8 5.22
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.7417
Last change
0 (0.0233%)
Fund Size (AUM)
₹ 43,514.53 Cr
Performance
6.72% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to generate income through arbitrage opportunities emerging out of pricinganomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.

Fund Manager
Hiten Shah
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 7.11
Reliance Industries Ltd. 2.28
Kotak Mahindra Bank Ltd. 2.18
Adani Enterprises Ltd. 1.86
Bharat Electronics Ltd. 1.56
Hindustan Unilever Ltd. 1.55
Indusind Bank Ltd. 1.5
Infosys Ltd. 1.38
GAIL (India) Ltd. 1.32
Bank Of Baroda 1.08

Sector Allocation

Sector Holdings (%)
N/A 96.22
Financial 2.46
Construction 0.91
Consumer Staples 0.26
Chemicals 0.17
Automobile 0.07
Technology 0.02
Materials -0.01
Capital Goods -0.01
Services -0.01

Peer Comparison

Scheme Name 5Y (%)
Kotak Equity Arbitrage IDCW 5.22
Kotak Equity Arbitrage Gr 5.38
SBI Arbitrage Opportunities Reg Gr 5.21
Baroda BNP Paribas Arbitrage Fund Reg Gr 0.0
Edelweiss Arbitrage Reg Gr 5.32
Invesco India Arbitrage Gr 5.38
UTI Arbitrage Reg Gr 5.23
HDFC Arbitrage Wholesale Gr 5.07
Union Arbitrage Reg Gr 5.09
ABSL Arbitrage Reg Gr 5.17