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 enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• Income from arbitrage opportunities in the equity market & long term capital growth
• Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities
Scheme Class | Hybrid |
Scheme Category | Equity Savings |
Expense Ratio | 1.21% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,367 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Nifty 50 Index |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 35 |
Kotak Money Market Dir Gr | Mutual Fund - Open End | 13 |
Grasim Industries Ltd | Equity | 8 |
Triparty Repo | Cash - Repurchase Agreement | 8 |
Grasim Industries Ltd.-SEP2020 | Equity - Future | 8 |
Reliance Industries Ltd | Equity | 5 |
Hdfc Bank Ltd. | Cash | 5 |
Cnx Bank Index-Sep2020 | Equity - Future | 4 |
HDFC Bank Ltd | Equity | 4 |
Infosys Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 67 |
Equity - Future | 35 |
Cash - Future Offset | 35 |
Mutual Fund - Open End | 13 |
Cash - Repurchase Agreement | 8 |
Sector | Percent |
---|---|
Equity - Future | 35 |
Cash - Future Offset | 35 |
Financial Services | 18 |
Basic Materials | 14 |
Mutual Fund - Open End | 13 |
Fund Manager
Harish Krishnan
1+ years of experience
Abhishek Bisen
5+ years of experience
Hiten Shah
0+ years of experience
Arjun Khanna
1+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021