Share Fund
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
Scheme Class | Hybrid |
Scheme Category | Arbitrage Fund |
Expense Ratio | 0.43% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 51,570 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 100 |
Benchmark Type |
Exit Load | Exit load of 0.25%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Arbitrage Fund - Direct Plan | 0 | 0 | 2.54% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 7.05% |
HSBC Arbitrage Fund - Direct Plan | 1000 | 1000 | 6.93% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 7.06% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 7.32% |
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 77 |
Kotak Money Market Dir Gr | Mutual Fund - Open End | 9 |
HDFC Bank Ltd | Equity | 7 |
HDFC Bank Ltd.-AUG2024 | Equity - Future | 7 |
Kotak Liquid Dir Gr | Mutual Fund - Open End | 6 |
Kotak Savings Fund Dir Gr | Mutual Fund - Open End | 5 |
RELIANCE INDUSTRIES LTD.-AUG2024 | Equity - Future | 3 |
Reliance Industries Ltd | Equity | 3 |
Axis Bank Ltd.-AUG2024 | Equity - Future | 2 |
Axis Bank Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 77 |
Equity - Future | 77 |
Cash - Future Offset | 77 |
Mutual Fund - Open End | 20 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Cash - Future Offset | 77 |
Equity - Future | 77 |
Financial Services | 26 |
Mutual Fund - Open End | 20 |
Industrials | 10 |
Fund Manager
Hiten Shah
4+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051