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Kotak Arbitrage Fund - Regular Plan - Growth

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

₹ 69,951.21 Cr

Expense Ratio

3.14%

Benchmark

NIFTY 50 Arbitrage TRI

ISIN

INF174K01302

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Hiten Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Arbitrage Fund - Regular Plan - Growth 5.77 6.99 6.14
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
39.4631
Last change
0.03 (0.0816%)
Fund Size (AUM)
₹ 69,951.21 Cr
Performance
6.86% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized.

Fund Manager
Mr. Hiten Shah
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Kotak Money Market Fund Direct Growth 11.64
Kotak Savings Fund Direct Growth 5.8
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.99
Kotak Liquid Direct Growth 3.45
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.94
Kotak Low Duration Fund Direct Growth 2.72
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.15
Kotak Mahindra Bank Limited 2.14
HDFC BANK LTD. 2.03
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 1.67

Sector Allocation

Sector Holdings (%)
Financial Services 25.84
Metals & Mining 5.93
Automobile and Auto Components 4.87
Capital Goods 4.41
Telecommunication 4.06
Fast Moving Consumer Goods 3.65
Oil, Gas & Consumable Fuels 3.42
Power 3.41
Healthcare 3.26
Construction Materials 1.89

Peer Comparison

Scheme Name 5Y (%)
Kotak Arbitrage Fund Reg Gr 6.14