Kotak Mahindra Mutual FundKotak Equity Arbitrage Fund - Growth
Hybrid: Arbitrage Low
0.50 %1 Month
Rs. 0.011Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 35.35
Min. SIP Amount ₹ 1000
Fund Size : ₹ 47463.74 Cr.
Bench Mark Nifty 50 Arbitrage I
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Kotak Equity Arbitrage Fund - Growth 8.04 6.11 474637.4
2 UTI Arbitrage Fund - Regular Plan - Growth Option 7.83 5.8 55207.2
3 Invesco India Arbitrage Fund - Growth Option 7.81 6.17 163357
4 Edelweiss Arbitrage Fund- Regular Plan- Growth Option 7.8 5.93 117024.8
5 HDFC Arbitrage Fund - Wholesale Growth Option 7.8 5.81 130605.5

Fund Manager
Hiten Shah

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE Liquid Rate Index
6.88
5.51
4.85
5.4
Hybrid: Arbitrage
7.55
5.6
5.03
5.85

Asset Holding
Others : 2.76
Mutual Funds : 40.7
Debt : 2.88
Equity : -0.62000000000003

Portfolio Holding
Company Holding (%)
KOTAK MAHINDRA MUTUAL FUND 5.4
MAX FINANCIAL SERVICES LIMITED -0.01
GRANULES INDIA LIMITED -0.01
PAGE INDUSTRIES LIMITED -0.01
DR. REDDYS LABORATORIES LIMITED -0.01
SHREE CEMENT LIMITED -0.01
CAN FIN HOMES LIMITED -0.02
BAJAJ AUTO LIMITED -0.04
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD -0.04
Sector Allocation (%)
Banks 34.18
Finance 13.48
Petroleum Products 10
IT - Software 8
Consumer Durables 6.82
Telecom - Services 5.96
Pharmaceuticals and Biotechnology 5.86
Automobiles 5.32
Power 4.08

Expense Ratio : 1.01 %
Expense Ratio Date : 2024-06-30
Exit load of 0.25% if redeemed within 30 days
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :