Submit
logo

Kotak Arbitrage Fund - Regular Plan - Growth

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

₹ 75,091.27 Cr

Expense Ratio

2.9089%

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 6.17 6.79 6.36
Nifty 50 Arbitrage Index 7.21 7.37 6.74
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
40.4751
Last change
0.05 (0.1265%)
Fund Size (AUM)
₹ 75,091.27 Cr
Performance
6.85% (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 9.78
Kotak Savings Fund Direct Growth 4.98
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.17
Kotak Low Duration Fund Direct Growth 3.86
Kotak Liquid Direct Growth 3.13
RELIANCE INDUSTRIES LIMITED EQ 3.06
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.94
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.03
HDFC Bank Limited (15/02/2027) 1.94
TATA STEEL LIMITED EQ NEW FV RE.1/- 1.53

Sector Allocation

Sector Holdings (%)
Financial Services 23.23
Oil, Gas & Consumable Fuels 6.42
Metals & Mining 6.07
Healthcare 4.84
Automobile and Auto Components 4.83
Capital Goods 4.01
Information Technology 3.93
Power 3.89
Fast Moving Consumer Goods 3.77
Telecommunication 3.4

Peer Comparison

Scheme Name 5Y (%)
Kotak Arbitrage Fund Reg Gr 6.36