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Kotak Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (20-Dec-24)
₹38.520.12%1D
Returns (Since Inception)
7.07%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹54,915 Cr
Expense Ratio
0.43%
ISIN
INF174K01LC6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Kotak Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹38.52, Assets Under Management (AUM) of 54915.38 Crores, and an expense ratio of 0.43%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹38.52, Assets Under Management (AUM) of 54915.38 Crores, and an expense ratio of 0.43%.
- Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.07% since inception.
- The fund's asset allocation comprises around -0.48% in equities, 3.55% in debts, and 96.89% in cash & cash equivalents.
- You can start investing in Kotak Equity Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.51%
+7.41% (Cat Avg.)
3 Years
+7.15%
+6.22% (Cat Avg.)
5 Years
+6.19%
+5.27% (Cat Avg.)
10 Years
+6.61%
+5.89% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹-264.87 Cr | -0.48% |
| Debt | ₹1,948.32 Cr | 3.55% |
| Others | ₹53,231.94 Cr | 96.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹41,446.12 Cr | 75.47% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹7,292.93 Cr | 13.28% |
| RELIANCE INDUSTRIES LTD.-DEC2024 | Equity - Future | ₹-3,208.05 Cr | 5.84% |
| Reliance Industries Ltd | Equity | ₹3,187.08 Cr | 5.80% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,007.94 Cr | 5.48% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2,175.9 Cr | 3.96% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹1,771.8 Cr | 3.23% |
| Net Current Assets/(Liabilities) | Cash | ₹-1,735.74 Cr | 3.16% |
| Axis Bank Ltd.-DEC2024 | Equity - Future | ₹-1,641.21 Cr | 2.99% |
| Axis Bank Ltd | Equity | ₹1,630.59 Cr | 2.97% |
| Bharti Airtel Ltd-DEC2024 | Equity - Future | ₹-1,523.39 Cr | 2.77% |
| Bharti Airtel Ltd | Equity | ₹1,513.25 Cr | 2.76% |
| ICICI Bank Ltd.-DEC2024 | Equity - Future | ₹-1,491.43 Cr | 2.72% |
| ICICI Bank Ltd | Equity | ₹1,483.05 Cr | 2.70% |
| Infosys Ltd.-DEC2024 | Equity - Future | ₹-1,007.08 Cr | 1.83% |
| Infosys Ltd | Equity | ₹1,000.56 Cr | 1.82% |
| State Bank Of India-DEC2024 | Equity - Future | ₹-857.85 Cr | 1.56% |
| State Bank of India | Equity | ₹853.28 Cr | 1.55% |
| Tata Motors Ltd.-DEC2024 | Equity - Future | ₹-838.88 Cr | 1.53% |
| Tata Motors Ltd | Equity | ₹832.74 Cr | 1.52% |
| NTPC LTD-DEC2024 | Equity - Future | ₹-679.58 Cr | 1.24% |
| NTPC Ltd | Equity | ₹675.95 Cr | 1.23% |
| Bajaj Finance Ltd.-DEC2024 | Equity - Future | ₹-650.76 Cr | 1.19% |
| Bajaj Finance Ltd | Equity | ₹646.99 Cr | 1.18% |
| Larsen And Toubro Ltd.-DEC2024 | Equity - Future | ₹-634.52 Cr | 1.16% |
| Larsen & Toubro Ltd | Equity | ₹631.35 Cr | 1.15% |
| Bajaj Finserv Ltd.-DEC2024 | Equity - Future | ₹-605.68 Cr | 1.10% |
| Vedanta Ltd.-DEC2024 | Equity - Future | ₹-604.62 Cr | 1.10% |
| Bajaj Finserv Ltd | Equity | ₹601.57 Cr | 1.10% |
| Vedanta Ltd | Equity | ₹601.11 Cr | 1.09% |
| Mahindra & Mahindra Ltd.-DEC2024 | Equity - Future | ₹-563.78 Cr | 1.03% |
| Bharat Electronics Ltd.-DEC2024 | Equity - Future | ₹-562.53 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹559.81 Cr | 1.02% |
| Bharat Electronics Ltd | Equity | ₹558.72 Cr | 1.02% |
| Grasim Industries Ltd.-DEC2024 | Equity - Future | ₹-547.44 Cr | 1.00% |
| Grasim Industries Ltd | Equity | ₹543.73 Cr | 0.99% |
| IndusInd Bank Ltd.-DEC2024 | Equity - Future | ₹-540.84 Cr | 0.98% |
| IndusInd Bank Ltd | Equity | ₹537.76 Cr | 0.98% |
| ITC Ltd.-DEC2024 | Equity - Future | ₹-530.69 Cr | 0.97% |
| ITC Ltd | Equity | ₹527.09 Cr | 0.96% |
| Maruti Suzuki India Limited-DEC2024 | Equity - Future | ₹-510.58 Cr | 0.93% |
| Coal India Ltd.-DEC2024 | Equity - Future | ₹-507.55 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹507.25 Cr | 0.92% |
| Coal India Ltd | Equity | ₹505.43 Cr | 0.92% |
| Hdfc Bank Ltd.** Cd | Cash | ₹483.63 Cr | 0.88% |
| Shriram Finance Ltd.-DEC2024 | Equity - Future | ₹-478.68 Cr | 0.87% |
| Shriram Finance Ltd | Equity | ₹475.91 Cr | 0.87% |
| Cholamandalam Investment and Finance Company Ltd.-DEC2024 | Equity - Future | ₹-453.39 Cr | 0.83% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹450.24 Cr | 0.82% |
| TVS Motors Company Ltd-DEC2024 | Equity - Future | ₹-447.82 Cr | 0.82% |
| DLF Ltd.-DEC2024 | Equity - Future | ₹-445.73 Cr | 0.81% |
| Bajaj Auto Ltd.-DEC2024 | Equity - Future | ₹-445.41 Cr | 0.81% |
| TVS Motor Co Ltd | Equity | ₹444.69 Cr | 0.81% |
| DLF Ltd | Equity | ₹443.82 Cr | 0.81% |
| Bajaj Auto Ltd | Equity | ₹442.42 Cr | 0.81% |
| Oil & Natural Gas Corporation Ltd.-DEC2024 | Equity - Future | ₹-423.76 Cr | 0.77% |
| Oil & Natural Gas Corp Ltd | Equity | ₹421.71 Cr | 0.77% |
| Power Finance Corporation Ltd.-DEC2024 | Equity - Future | ₹-419.01 Cr | 0.76% |
| Power Finance Corp Ltd | Equity | ₹416.27 Cr | 0.76% |
| Tata Power Co. Ltd.-DEC2024 | Equity - Future | ₹-399.04 Cr | 0.73% |
| Hindustan Unilever Ltd.-DEC2024 | Equity - Future | ₹-398.64 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹397.04 Cr | 0.72% |
| Tata Power Co Ltd | Equity | ₹396.4 Cr | 0.72% |
| HINDUSTAN AERONAUTICS LTD.-DEC2024 | Equity - Future | ₹-395.43 Cr | 0.72% |
| Bank Of Baroda Cd | Cash | ₹393.73 Cr | 0.72% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹393.38 Cr | 0.72% |
| GAIL (India) Ltd.-DEC2024 | Equity - Future | ₹-391.8 Cr | 0.71% |
| Adani Port and Special Economic Zone Ltd.-DEC2024 | Equity - Future | ₹-388.74 Cr | 0.71% |
| GAIL (India) Ltd | Equity | ₹388.74 Cr | 0.71% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹386.2 Cr | 0.70% |
| Tata Steel Ltd.-DEC2024 | Equity - Future | ₹-382.47 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹379.92 Cr | 0.69% |
| Wipro Ltd.-DEC2024 | Equity - Future | ₹-374.3 Cr | 0.68% |
| Wipro Ltd | Equity | ₹371.76 Cr | 0.68% |
| Havells India Ltd.-DEC2024 | Equity - Future | ₹-370.49 Cr | 0.67% |
| Havells India Ltd | Equity | ₹368.17 Cr | 0.67% |
| REC LTD-DEC2024 | Equity - Future | ₹-352.94 Cr | 0.64% |
| REC Ltd | Equity | ₹351.2 Cr | 0.64% |
| Ultratech Cement Ltd.-DEC2024 | Equity - Future | ₹-339.87 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹338.53 Cr | 0.62% |
| HDFC Asset Management Company Ltd.-DEC2024 | Equity - Future | ₹-331.26 Cr | 0.60% |
| HDFC Asset Management Co Ltd | Equity | ₹328.94 Cr | 0.60% |
| PUNJAB NATIONAL BANK-DEC2024 | Equity - Future | ₹-326.7 Cr | 0.59% |
| Punjab National Bank | Equity | ₹324.35 Cr | 0.59% |
| HDFC Bank Ltd.-DEC2024 | Equity - Future | ₹-322.88 Cr | 0.59% |
| HDFC Bank Ltd | Equity | ₹321.44 Cr | 0.59% |
| HCL Technologies Ltd.-DEC2024 | Equity - Future | ₹-319.48 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹317.33 Cr | 0.58% |
| Dixon Technologies India Ltd.-DEC2024 | Equity - Future | ₹-309.23 Cr | 0.56% |
| Dixon Technologies (India) Ltd | Equity | ₹307.14 Cr | 0.56% |
| SBI Life Insurance Company Ltd-DEC2024 | Equity - Future | ₹-304.96 Cr | 0.56% |
| SBI Life Insurance Co Ltd | Equity | ₹303.71 Cr | 0.55% |
| ABB India Ltd-DEC2024 | Equity - Future | ₹-297.12 Cr | 0.54% |
| ABB India Ltd | Equity | ₹295.09 Cr | 0.54% |
| Bank Of Baroda-DEC2024 | Equity - Future | ₹-292.83 Cr | 0.53% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-DEC2024 | Equity - Future | ₹-292.67 Cr | 0.53% |
| Samvardhana Motherson International Ltd | Equity | ₹291.54 Cr | 0.53% |
| Bank of Baroda | Equity | ₹290.88 Cr | 0.53% |
| Sun Pharmaceuticals Industries Ltd.-DEC2024 | Equity - Future | ₹-279.11 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹277.25 Cr | 0.50% |
| Indian Oil Corporation Ltd-DEC2024 | Equity - Future | ₹-274.91 Cr | 0.50% |
| Bharat Forge Ltd.-DEC2024 | Equity - Future | ₹-273.27 Cr | 0.50% |
| Indian Oil Corp Ltd | Equity | ₹273.1 Cr | 0.50% |
| Bharat Forge Ltd | Equity | ₹271.71 Cr | 0.49% |
| Jindal Steel & Power Ltd.-DEC2024 | Equity - Future | ₹-266.46 Cr | 0.49% |
| Jindal Steel & Power Ltd | Equity | ₹265.25 Cr | 0.48% |
| Vodafone Idea Ltd-DEC2024 | Equity - Future | ₹-261.22 Cr | 0.48% |
| Vodafone Idea Ltd | Equity | ₹259.36 Cr | 0.47% |
| Tata Consumer Products Ltd-DEC2024 | Equity - Future | ₹-258.69 Cr | 0.47% |
| Tata Consumer Products Ltd | Equity | ₹257.57 Cr | 0.47% |
| UNITED SPIRITS LTD.-DEC2024 | Equity - Future | ₹-253.31 Cr | 0.46% |
| United Spirits Ltd | Equity | ₹251.54 Cr | 0.46% |
| Kotak Mahindra Bank Ltd.-DEC2024 | Equity - Future | ₹-250.52 Cr | 0.46% |
| Britannia Industries Ltd.-DEC2024 | Equity - Future | ₹-250.01 Cr | 0.46% |
| Info Edge (India) Ltd.-DEC2024 | Equity - Future | ₹-249.2 Cr | 0.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹249.18 Cr | 0.45% |
| Britannia Industries Ltd | Equity | ₹248.34 Cr | 0.45% |
| Info Edge (India) Ltd | Equity | ₹247.91 Cr | 0.45% |
| Cipla Ltd.-DEC2024 | Equity - Future | ₹-244.73 Cr | 0.45% |
| Indus Towers Ltd.-DEC2024 | Equity - Future | ₹-244.09 Cr | 0.44% |
| INDIAN HOTELS COMPANY LTD.-DEC2024 | Equity - Future | ₹-243.35 Cr | 0.44% |
| Cipla Ltd | Equity | ₹243.23 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹242.43 Cr | 0.44% |
| Indian Hotels Co Ltd | Equity | ₹241.81 Cr | 0.44% |
| ICICI Lombard General Insurance Company Ltd-DEC2024 | Equity - Future | ₹-239.03 Cr | 0.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹237.99 Cr | 0.43% |
| Pidilite Industries Ltd.-DEC2024 | Equity - Future | ₹-231.59 Cr | 0.42% |
| Pidilite Industries Ltd | Equity | ₹230.04 Cr | 0.42% |
| Siemens Ltd.-DEC2024 | Equity - Future | ₹-229.59 Cr | 0.42% |
| Siemens Ltd | Equity | ₹228.13 Cr | 0.42% |
| Trent Ltd-DEC2024 | Equity - Future | ₹-227.82 Cr | 0.41% |
| Trent Ltd | Equity | ₹227.1 Cr | 0.41% |
| Page Industries Ltd-DEC2024 | Equity - Future | ₹-222.68 Cr | 0.41% |
| Page Industries Ltd | Equity | ₹221.19 Cr | 0.40% |
| Marico Ltd.-DEC2024 | Equity - Future | ₹-220.45 Cr | 0.40% |
| Marico Ltd | Equity | ₹219.03 Cr | 0.40% |
| Aurobindo Pharma Ltd.-DEC2024 | Equity - Future | ₹-215.2 Cr | 0.39% |
| Aurobindo Pharma Ltd | Equity | ₹214.44 Cr | 0.39% |
| Bharat Petroleum Corporation Ltd.-DEC2024 | Equity - Future | ₹-211.29 Cr | 0.38% |
| UPL Ltd-DEC2024 | Equity - Future | ₹-210.46 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹209.79 Cr | 0.38% |
| Bharat Heavy Electricals Ltd.-DEC2024 | Equity - Future | ₹-202.59 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹201.23 Cr | 0.37% |
| Dabur India Ltd.-DEC2024 | Equity - Future | ₹-193.52 Cr | 0.35% |
| Dabur India Ltd | Equity | ₹192.81 Cr | 0.35% |
| Eicher Motors Ltd.-DEC2024 | Equity - Future | ₹-190.19 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹188.9 Cr | 0.34% |
| UPL Ltd | Equity | ₹186.12 Cr | 0.34% |
| CANARA BANK-DEC2024 | Equity - Future | ₹-184.19 Cr | 0.34% |
| Canara Bank | Equity | ₹183.02 Cr | 0.33% |
| Astral Ltd.-DEC2024 | Equity - Future | ₹-182.82 Cr | 0.33% |
| NMDC Ltd.-DEC2024 | Equity - Future | ₹-182.82 Cr | 0.33% |
| NMDC Ltd | Equity | ₹181.59 Cr | 0.33% |
| Astral Ltd | Equity | ₹181.56 Cr | 0.33% |
| Ambuja Cements Ltd.-DEC2024 | Equity - Future | ₹-180.29 Cr | 0.33% |
| Ambuja Cements Ltd | Equity | ₹179.14 Cr | 0.33% |
| DR REDDYS LABORATORIES LTD.-DEC2024 | Equity - Future | ₹-175.52 Cr | 0.32% |
| Container Corporation of India Ltd.-DEC2024 | Equity - Future | ₹-174.92 Cr | 0.32% |
| Dr Reddy's Laboratories Ltd | Equity | ₹174.33 Cr | 0.32% |
| Container Corporation of India Ltd | Equity | ₹174.2 Cr | 0.32% |
| Colgate Palmolive (India ) Ltd.-DEC2024 | Equity - Future | ₹-169.2 Cr | 0.31% |
| Colgate-Palmolive (India) Ltd | Equity | ₹168.15 Cr | 0.31% |
| Exide Industries Ltd-DEC2024 | Equity - Future | ₹-160.47 Cr | 0.29% |
| Exide Industries Ltd | Equity | ₹159.68 Cr | 0.29% |
| Tata Chemicals Ltd-DEC2024 | Equity - Future | ₹-157.1 Cr | 0.29% |
| Titan Company Ltd.-DEC2024 | Equity - Future | ₹-156.83 Cr | 0.29% |
| Tata Chemicals Ltd | Equity | ₹156.11 Cr | 0.28% |
| Titan Co Ltd | Equity | ₹155.9 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd-DEC2024 | Equity - Future | ₹-151.16 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹150.52 Cr | 0.27% |
| Apollo Hospitals Enterprises Ltd.-DEC2024 | Equity - Future | ₹-149.63 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹148.61 Cr | 0.27% |
| Balkrishna Industries Ltd.-DEC2024 | Equity - Future | ₹-148.55 Cr | 0.27% |
| Balkrishna Industries Ltd | Equity | ₹147.88 Cr | 0.27% |
| Axis Bank Ltd.** Cd | Cash | ₹147.37 Cr | 0.27% |
| HDFC Life Insurance Company Ltd.-DEC2024 | Equity - Future | ₹-147.22 Cr | 0.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹146.66 Cr | 0.27% |
| Tata Communications Ltd.-DEC2024 | Equity - Future | ₹-144.05 Cr | 0.26% |
| Tata Consultancy Services Ltd.-DEC2024 | Equity - Future | ₹-143.79 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹143.35 Cr | 0.26% |
| Muthoot Finance Ltd-DEC2024 | Equity - Future | ₹-143.31 Cr | 0.26% |
| Tata Consultancy Services Ltd | Equity | ₹143.2 Cr | 0.26% |
| Indian Railway Catering And Tourism Corporation Ltd.-DEC2024 | Equity - Future | ₹-143.05 Cr | 0.26% |
| Godrej Consumer Products Ltd.-DEC2024 | Equity - Future | ₹-142.77 Cr | 0.26% |
| Muthoot Finance Ltd | Equity | ₹142.34 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹142.2 Cr | 0.26% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹142.15 Cr | 0.26% |
| Aditya Birla Capital Ltd.-DEC2024 | Equity - Future | ₹-140.25 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹139.67 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd.-DEC2024 | Equity - Future | ₹-137.78 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹137.21 Cr | 0.25% |
| MRF Limited-DEC2024 | Equity - Future | ₹-134.74 Cr | 0.25% |
| MRF Ltd | Equity | ₹134.08 Cr | 0.24% |
| Coromandel International Ltd.-DEC2024 | Equity - Future | ₹-133.72 Cr | 0.24% |
| Coromandel International Ltd | Equity | ₹133.18 Cr | 0.24% |
| Aditya Birla Fashion and Retail Ltd-DEC2024 | Equity - Future | ₹-130.18 Cr | 0.24% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹129.7 Cr | 0.24% |
| Syngene International Limited-DEC2024 | Equity - Future | ₹-128.87 Cr | 0.23% |
| Syngene International Ltd | Equity | ₹128.42 Cr | 0.23% |
| Bandhan Bank Ltd.-DEC2024 | Equity - Future | ₹-122.11 Cr | 0.22% |
| Bandhan Bank Ltd | Equity | ₹121.53 Cr | 0.22% |
| Dalmia Bharat Limited-DEC2024 | Equity - Future | ₹-118.8 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹117.94 Cr | 0.21% |
| Piramal Enterprises Limited-DEC2024 | Equity - Future | ₹-115.46 Cr | 0.21% |
| Piramal Enterprises Ltd | Equity | ₹115 Cr | 0.21% |
| Lupin Ltd.-DEC2024 | Equity - Future | ₹-112.53 Cr | 0.20% |
| Lupin Ltd | Equity | ₹111.82 Cr | 0.20% |
| SRF Ltd.-DEC2024 | Equity - Future | ₹-107.29 Cr | 0.20% |
| Indraprastha Gas Ltd.-DEC2024 | Equity - Future | ₹-107.1 Cr | 0.20% |
| SRF Ltd | Equity | ₹106.6 Cr | 0.19% |
| Indraprastha Gas Ltd | Equity | ₹106.31 Cr | 0.19% |
| PERSISTENT SYSTEMS LIMITED-DEC2024 | Equity - Future | ₹-104.11 Cr | 0.19% |
| Persistent Systems Ltd | Equity | ₹103.59 Cr | 0.19% |
| GODREJ PROPERTIES LIMITED-DEC2024 | Equity - Future | ₹-103.07 Cr | 0.19% |
| Navin Fluorine International Ltd.-DEC2024 | Equity - Future | ₹-102.85 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹102.63 Cr | 0.19% |
| Navin Fluorine International Ltd | Equity | ₹102.09 Cr | 0.19% |
| Hindalco Industries Ltd-DEC2024 | Equity - Future | ₹-102.05 Cr | 0.19% |
| Hindalco Industries Ltd | Equity | ₹101.51 Cr | 0.18% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-DEC2024 | Equity - Future | ₹-100.31 Cr | 0.18% |
| Life Insurance Corporation of India | Equity | ₹99.68 Cr | 0.18% |
| Icici Bank Ltd.** Cd | Cash | ₹98.3 Cr | 0.18% |
| PVR INOX LIMITED-DEC2024 | Equity - Future | ₹-98.28 Cr | 0.18% |
| Axis Bank Ltd. Cd | Cash | ₹98.27 Cr | 0.18% |
| Tech Mahindra Ltd.-DEC2024 | Equity - Future | ₹-97.86 Cr | 0.18% |
| PVR INOX Ltd | Equity | ₹97.59 Cr | 0.18% |
| Steel Authority of India Ltd.-DEC2024 | Equity - Future | ₹-97.52 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹97.4 Cr | 0.18% |
| Steel Authority Of India Ltd | Equity | ₹96.92 Cr | 0.18% |
| Hero MotoCorp Ltd.-DEC2024 | Equity - Future | ₹-96.41 Cr | 0.18% |
| GMR AIRPORTS INFRASTRUCTURE LTD.-DEC2024 | Equity - Future | ₹-96.25 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹95.9 Cr | 0.17% |
| Hero MotoCorp Ltd | Equity | ₹95.78 Cr | 0.17% |
| Jubilant Foodworks Limited-DEC2024 | Equity - Future | ₹-94.21 Cr | 0.17% |
| ICICI Prudential Life Insurance Company Ltd-DEC2024 | Equity - Future | ₹-93.96 Cr | 0.17% |
| Divi s Laboratories Ltd.-DEC2024 | Equity - Future | ₹-93.67 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹93.62 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹93.56 Cr | 0.17% |
| Divi's Laboratories Ltd | Equity | ₹93.02 Cr | 0.17% |
| Petronet LNG Ltd.-DEC2024 | Equity - Future | ₹-84.89 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹84.09 Cr | 0.15% |
| Birlasoft Ltd.-DEC2024 | Equity - Future | ₹-83.98 Cr | 0.15% |
| Birlasoft Ltd | Equity | ₹83.4 Cr | 0.15% |
| Max Financial Services Ltd.-DEC2024 | Equity - Future | ₹-82.37 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹81.83 Cr | 0.15% |
| Adani Enterprises Ltd.-DEC2024 | Equity - Future | ₹-79.81 Cr | 0.15% |
| Adani Enterprises Ltd | Equity | ₹79.29 Cr | 0.14% |
| LIC Housing Finance Ltd.-DEC2024 | Equity - Future | ₹-79.14 Cr | 0.14% |
| National Aluminium Company Ltd-DEC2024 | Equity - Future | ₹-78.98 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹78.83 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹78.45 Cr | 0.14% |
| Manappuram Finance Ltd-DEC2024 | Equity - Future | ₹-77.19 Cr | 0.14% |
| Manappuram Finance Ltd | Equity | ₹76.83 Cr | 0.14% |
| Biocon Ltd.-DEC2024 | Equity - Future | ₹-72.42 Cr | 0.13% |
| Biocon Ltd | Equity | ₹72.03 Cr | 0.13% |
| Mahanagar Gas Ltd-DEC2024 | Equity - Future | ₹-71.44 Cr | 0.13% |
| Mahanagar Gas Ltd | Equity | ₹70.89 Cr | 0.13% |
| RBL Bank Ltd-DEC2024 | Equity - Future | ₹-69.69 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹69.31 Cr | 0.13% |
| HINDUSTAN COPPER LTD.-DEC2024 | Equity - Future | ₹-67.26 Cr | 0.12% |
| Hindustan Copper Ltd | Equity | ₹66.85 Cr | 0.12% |
| Chambal Fertilisers & Chemicals Ltd.-DEC2024 | Equity - Future | ₹-66.6 Cr | 0.12% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹66.19 Cr | 0.12% |
| Cummins India Ltd.-DEC2024 | Equity - Future | ₹-60.96 Cr | 0.11% |
| Cummins India Ltd | Equity | ₹60.56 Cr | 0.11% |
| HINDUSTAN PETROLEUM CORPORATION LTD-DEC2024 | Equity - Future | ₹-57.11 Cr | 0.10% |
| P I Industries Ltd-DEC2024 | Equity - Future | ₹-56.85 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹56.71 Cr | 0.10% |
| PI Industries Ltd | Equity | ₹56.46 Cr | 0.10% |
| Abbott India Ltd.-DEC2024 | Equity - Future | ₹-55.83 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹55.45 Cr | 0.10% |
| INDIAMART INTERMESH LTD.-DEC2024 | Equity - Future | ₹-53.54 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹53.18 Cr | 0.10% |
| Granules India Ltd.-DEC2024 | Equity - Future | ₹-51.9 Cr | 0.09% |
| Granules India Ltd | Equity | ₹51.71 Cr | 0.09% |
| NESTLE INDIA LTD.-DEC2024 | Equity - Future | ₹-50.7 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹50.37 Cr | 0.09% |
| L&T Technology Services Ltd-DEC2024 | Equity - Future | ₹-48.71 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹48.41 Cr | 0.09% |
| Bosch Ltd.-DEC2024 | Equity - Future | ₹-47.84 Cr | 0.09% |
| Bosch Ltd | Equity | ₹47.64 Cr | 0.09% |
| Laurus Labs Ltd.-DEC2024 | Equity - Future | ₹-46.48 Cr | 0.08% |
| Laurus Labs Ltd | Equity | ₹46.28 Cr | 0.08% |
| ONE 97 COMMUNICATIONS LTD.-DEC2024 | Equity - Future | ₹-43.81 Cr | 0.08% |
| One97 Communications Ltd | Equity | ₹43.49 Cr | 0.08% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-DEC2024 | Equity - Future | ₹-42.68 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹42.36 Cr | 0.08% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-DEC2024 | Equity - Future | ₹-41.55 Cr | 0.08% |
| ACC Ltd.-DEC2024 | Equity - Future | ₹-41.43 Cr | 0.08% |
| Central Depository Services (India) Ltd | Equity | ₹41.26 Cr | 0.08% |
| ACC Ltd | Equity | ₹41.14 Cr | 0.07% |
| JK Cement Ltd.-DEC2024 | Equity - Future | ₹-40.81 Cr | 0.07% |
| JK Cement Ltd | Equity | ₹40.7 Cr | 0.07% |
| Metropolis Healthcare Ltd.-DEC2024 | Equity - Future | ₹-39.5 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹39.23 Cr | 0.07% |
| ADANI ENERGY SOLUTIONS LTD.-DEC2024 | Equity - Future | ₹-35.59 Cr | 0.06% |
| Adani Energy Solutions Ltd | Equity | ₹35.46 Cr | 0.06% |
| Zydus Lifesciences Limited-DEC2024 | Equity - Future | ₹-35.44 Cr | 0.06% |
| Zydus Lifesciences Ltd | Equity | ₹35.21 Cr | 0.06% |
| LTIMindtree Limited-DEC2024 | Equity - Future | ₹-34.92 Cr | 0.06% |
| LTIMindtree Ltd | Equity | ₹34.72 Cr | 0.06% |
| Atul Ltd.-DEC2024 | Equity - Future | ₹-33.06 Cr | 0.06% |
| Atul Ltd | Equity | ₹32.83 Cr | 0.06% |
| JIO FINANCIAL SERVICES LTD-DEC2024 | Equity - Future | ₹-32.07 Cr | 0.06% |
| Jio Financial Services Ltd | Equity | ₹31.86 Cr | 0.06% |
| Power Grid Corporation Of India Ltd.-DEC2024 | Equity - Future | ₹-31.31 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹31.13 Cr | 0.06% |
| DR.Lal Pathlabs Ltd.-DEC2024 | Equity - Future | ₹-30.78 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹30.58 Cr | 0.06% |
| Aarti Industries Ltd.-DEC2024 | Equity - Future | ₹-29.8 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹29.68 Cr | 0.05% |
| Alkem Laboratories Ltd.-DEC2024 | Equity - Future | ₹-29.19 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹29.12 Cr | 0.05% |
| Asian Paints Ltd.-DEC2024 | Equity - Future | ₹-28 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹27.82 Cr | 0.05% |
| HFCL LTD-DEC2024 | Equity - Future | ₹-25.23 Cr | 0.05% |
| HFCL Ltd | Equity | ₹25.07 Cr | 0.05% |
| BSE LTD.-DEC2024 | Equity - Future | ₹-24.97 Cr | 0.05% |
| BSE Ltd | Equity | ₹24.81 Cr | 0.05% |
| Coforge Limited-DEC2024 | Equity - Future | ₹-23.73 Cr | 0.04% |
| Voltas Ltd.-DEC2024 | Equity - Future | ₹-23.58 Cr | 0.04% |
| Coforge Ltd | Equity | ₹23.58 Cr | 0.04% |
| Voltas Ltd | Equity | ₹23.43 Cr | 0.04% |
| Indian Energy Exchange Ltd-DEC2024 | Equity - Future | ₹-23.2 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹23.06 Cr | 0.04% |
| ANGEL ONE LIMITED-DEC2024 | Equity - Future | ₹-22.86 Cr | 0.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹22.71 Cr | 0.04% |
| Ipca Laboratories Ltd.-DEC2024 | Equity - Future | ₹-21.04 Cr | 0.04% |
| Ipca Laboratories Ltd | Equity | ₹20.96 Cr | 0.04% |
| Mphasis Ltd-DEC2024 | Equity - Future | ₹-20.41 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹20.29 Cr | 0.04% |
| INDIAN BANK-DEC2024 | Equity - Future | ₹-20.27 Cr | 0.04% |
| Indian Bank | Equity | ₹20.13 Cr | 0.04% |
| TUBE INVESTMENTS OF INDIA LTD.-DEC2024 | Equity - Future | ₹-17.89 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.77 Cr | 0.03% |
| YES BANK LTD-DEC2024 | Equity - Future | ₹-17.55 Cr | 0.03% |
| Yes Bank Ltd | Equity | ₹17.44 Cr | 0.03% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-DEC2024 | Equity - Future | ₹-17.43 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹17.31 Cr | 0.03% |
| APL APOLLO TUBES LTD.-DEC2024 | Equity - Future | ₹-17.15 Cr | 0.03% |
| APL Apollo Tubes Ltd | Equity | ₹17.04 Cr | 0.03% |
| Polycab India Ltd.-DEC2024 | Equity - Future | ₹-16.9 Cr | 0.03% |
| UNION BANK OF INDIA-DEC2024 | Equity - Future | ₹-16.86 Cr | 0.03% |
| Polycab India Ltd | Equity | ₹16.79 Cr | 0.03% |
| Union Bank of India | Equity | ₹16.74 Cr | 0.03% |
| Oracle Financial Services Software Ltd-DEC2024 | Equity - Future | ₹-16.42 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹16.32 Cr | 0.03% |
| L&T FINANCE HOLDINGS LTD-DEC2024 | Equity - Future | ₹-15.77 Cr | 0.03% |
| L&T Finance Ltd | Equity | ₹15.7 Cr | 0.03% |
| ADANI TOTAL GAS LTD.-DEC2024 | Equity - Future | ₹-14.38 Cr | 0.03% |
| Adani Total Gas Ltd | Equity | ₹14.29 Cr | 0.03% |
| KALYAN JEWELLERS INDIA LTD.-DEC2024 | Equity - Future | ₹-12.21 Cr | 0.02% |
| Kalyan Jewellers India Ltd | Equity | ₹12.13 Cr | 0.02% |
| Gujarat Narmada Valley Fertilisers Co Ltd.-DEC2024 | Equity - Future | ₹-9.76 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹9.72 Cr | 0.02% |
| NCC LIMITED-DEC2024 | Equity - Future | ₹-9.36 Cr | 0.02% |
| NCC Ltd | Equity | ₹9.29 Cr | 0.02% |
| Can Fin Homes Ltd | Equity | ₹8.76 Cr | 0.02% |
| CAN FIN HOMES LTD-DEC2024 | Equity - Future | ₹-8.75 Cr | 0.02% |
| ADANI GREEN ENERGY LTD.-DEC2024 | Equity - Future | ₹-8.75 Cr | 0.02% |
| Adani Green Energy Ltd | Equity | ₹8.69 Cr | 0.02% |
| IRB INFRASTRUCTURE DEVELOPERS LTD-DEC2024 | Equity - Future | ₹-8.21 Cr | 0.01% |
| BANK OF INDIA-DEC2024 | Equity - Future | ₹-8.21 Cr | 0.01% |
| Bank of India | Equity | ₹8.16 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹8.15 Cr | 0.01% |
| UPL Ltd | Equity - Warrants/Rights (Call) | ₹7.86 Cr | 0.01% |
| CESC LTD-DEC2024 | Equity - Future | ₹-5.33 Cr | 0.01% |
| CESC Ltd | Equity | ₹5.29 Cr | 0.01% |
| MACROTECH DEVELOPERS LTD-DEC2024 | Equity - Future | ₹-4.99 Cr | 0.01% |
| Macrotech Developers Ltd | Equity | ₹4.96 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd-DEC2024 | Equity - Future | ₹-4.23 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.21 Cr | 0.01% |
| JSW Steel Ltd.-DEC2024 | Equity - Future | ₹-4.14 Cr | 0.01% |
| JSW Steel Ltd | Equity | ₹4.11 Cr | 0.01% |
| Gujarat Gas Ltd.-DEC2024 | Equity - Future | ₹-3.79 Cr | 0.01% |
| Gujarat Gas Ltd | Equity | ₹3.78 Cr | 0.01% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-DEC2024 | Equity - Future | ₹-3.62 Cr | 0.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.61 Cr | 0.01% |
| ZOMATO LTD.-DEC2024 | Equity - Future | ₹-2.92 Cr | 0.01% |
| Zomato Ltd | Equity | ₹2.91 Cr | 0.01% |
| SUPREME INDUSTRIES LIMITED-DEC2024 | Equity - Future | ₹-2.87 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹2.85 Cr | 0.01% |
| JSW ENERGY LTD.-DEC2024 | Equity - Future | ₹-2.52 Cr | 0.00% |
| CYIENT LTD.-DEC2024 | Equity - Future | ₹-2.52 Cr | 0.00% |
| JSW Energy Ltd | Equity | ₹2.5 Cr | 0.00% |
| Cyient Ltd | Equity | ₹2.5 Cr | 0.00% |
| VARUN BEVERAGES LTD-DEC2024 | Equity - Future | ₹-2.18 Cr | 0.00% |
| Varun Beverages Ltd | Equity | ₹2.17 Cr | 0.00% |
| OIL INDIA LIMITED-DEC2024 | Equity - Future | ₹-1.8 Cr | 0.00% |
| Oil India Ltd | Equity | ₹1.79 Cr | 0.00% |
| MAX HEALTHCARE INSTITUTE LTD.-DEC2024 | Equity - Future | ₹-1.6 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.59 Cr | 0.00% |
| Berger Paints (I) Ltd.-DEC2024 | Equity - Future | ₹-1.24 Cr | 0.00% |
| Berger Paints India Ltd | Equity | ₹1.24 Cr | 0.00% |
| JINDAL STAINLESS LTD-DEC2024 | Equity - Future | ₹-1.01 Cr | 0.00% |
| Jindal Stainless Ltd | Equity | ₹1.01 Cr | 0.00% |
| Trent Ltd-JAN2025 | Equity - Future | ₹-0.83 Cr | 0.00% |
| SONA BLW PRECISION FORGINGS LTD-DEC2024 | Equity - Future | ₹-0.73 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.73 Cr | 0.00% |
| Inter Globe Aviation Ltd-DEC2024 | Equity - Future | ₹-0.66 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.66 Cr | 0.00% |
| NHPC LIMITED-DEC2024 | Equity - Future | ₹-0.63 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.63 Cr | 0.00% |
| PB FINTECH LTD.-DEC2024 | Equity - Future | ₹-0.62 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.62 Cr | 0.00% |
| AVENUE SUPERMARTS LTD.-DEC2024 | Equity - Future | ₹-0.5 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.5 Cr | 0.00% |
| TATA ELXSI LTD.-DEC2024 | Equity - Future | ₹-0.4 Cr | 0.00% |
| Tata Elxsi Ltd | Equity | ₹0.4 Cr | 0.00% |
| PRESTIGE ESTATES PROJECTS LIMITED-DEC2024 | Equity - Future | ₹-0.32 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.32 Cr | 0.00% |
| Bandhan Bank Ltd.-JAN2025 | Equity - Future | ₹-0.24 Cr | 0.00% |
| Deepak Nitrite Ltd.-DEC2024 | Equity - Future | ₹-0.16 Cr | 0.00% |
| Deepak Nitrite Ltd | Equity | ₹0.16 Cr | 0.00% |
| KEI INDUSTRIES LTD.-DEC2024 | Equity - Future | ₹-0.13 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.13 Cr | 0.00% |
| Escorts Ltd.-DEC2024 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Escorts Kubota Ltd | Equity | ₹0.1 Cr | 0.00% |
| Delhivery Ltd | Equity | ₹0.05 Cr | 0.00% |
| DELHIVERY LTD-DEC2024 | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.09%
Mid Cap Stocks
21.58%
Small Cap Stocks
6.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,125.2 Cr | 20.26% |
| Consumer Cyclical | ₹5,359.75 Cr | 9.76% |
| Energy | ₹4,818.98 Cr | 8.78% |
| Basic Materials | ₹4,193.17 Cr | 7.64% |
| Industrials | ₹3,801.97 Cr | 6.92% |
| Technology | ₹2,653.96 Cr | 4.83% |
| Communication Services | ₹2,557.07 Cr | 4.66% |
| Consumer Defensive | ₹2,456.8 Cr | 4.47% |
| Healthcare | ₹1,914.7 Cr | 3.49% |
| Utilities | ₹1,740.05 Cr | 3.17% |
| Real Estate | ₹551.73 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
1.54
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 30th November 2024
ISIN INF174K01LC6 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹54,915 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹230.53 Cr | 7.2% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹230.53 Cr | 7.8% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.05 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹41.05 Cr | 7.0% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3061.15 Cr | 8.3% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹3061.15 Cr | 7.5% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12589.05 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12589.05 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.2% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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We're here to help.
What is the current NAV of Kotak Equity Arbitrage Fund Direct Growth?
The NAV of Kotak Equity Arbitrage Fund Direct Growth, as of 20-Dec-2024, is ₹38.52.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 8.51% over the last 1 year and 7.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.48% in equities, 3.55% in bonds, and 96.89% in cash and cash equivalents.
Who manages the Kotak Equity Arbitrage Fund Direct Growth?
The fund managers responsible for Kotak Equity Arbitrage Fund Direct Growth are:-
- Hiten Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.