Kotak Equity Arbitrage Fund - Direct Plan- Monthly Idcw Reinvestment

Hybrid | Arbitrage

(NAV as of 08/10/2024)

11.22 (0.08)

3Y Returns

0.09%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.44%

Fund Size

₹23310 Cr

Inception Date

01-Jan-13

Fund Manager

Hiten Shah

Exit Load

0.25% on or before 30D, Nil after 30D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 50 Arbitrage Index benchmark but its beta is more than Arbitrage category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Arbitrage category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 50 Arbitrage Index benchmark and its alpha is more than Arbitrage category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Arbitrage category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given more or less similar inflation beating returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Arbitrage category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

70.39%

Debt & Others

29.61%

Market Cap Allocation

Large Cap

47.84%

Mid Cap

18.01%

Small Cap

4.42%

Other Cap

29.74%

Sector Allocation

Banks

22.71%

Mutual Fund Units

18.45%

Finance

5.99%

Internet and Technology

4.38%

Petroleum Products

4.23%

Top Ten Holdings

Kotak Money Market Fund Direct Growth

9.95%

HDFC Bank Ltd

7.66%

Kotak Liquid Scheme Direct Plan Growth

4.55%

Kotak Savings Fund Direct Growth

3.95%

Reliance Industries Ltd

3.11%

Investment Objective

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

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Scheme Document

https://www.kotakmf.com/Information/forms-and-downloads

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Similar Funds

Fund

Zi Tag

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8.22%

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Kotak Equity Arbitrage Fund - Direct Plan - Growth

8.31%

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