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Kotak Equity Arbitrage Fund - Payout Of Idcw-Bimonthly Direct

Hybrid | Arbitrage

(NAV as of 17/09/2021)
20.27 (0.01)

3Y Returns

0.04%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0%

Fund Size

23310 Cr

Inception Date

03-Nov-14

Fund Manager

Exit Load

.

Wealthzi View

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

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

0.00%

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

Address

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

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