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 | 0.92% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,730 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 39 |
Triparty Repo | Cash - Repurchase Agreement | 9 |
Kotak Money Market Dir Gr | Mutual Fund - Open End | 8 |
HDFC Bank Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 5 |
ICICI Bank Ltd.-AUG2023 | Equity - Future | 5 |
Adani Port and Special Economic Zone Ltd.-AUG2023 | Equity - Future | 4 |
Adani Ports & Special Economic Zone Ltd | Equity | 4 |
HDFC Bank Ltd.-AUG2023 | Equity - Future | 4 |
Sun Pharmaceuticals Industries Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 68 |
Cash - Future Offset | 39 |
Equity - Future | 36 |
Mutual Fund - Open End | 11 |
Cash - Repurchase Agreement | 9 |
Sector | Percent |
---|---|
Cash - Future Offset | 39 |
Equity - Future | 36 |
Financial Services | 25 |
Mutual Fund - Open End | 11 |
Cash - Repurchase Agreement | 9 |
Fund Manager
Abhishek Bisen
8+ years of experience
Devender Singhal
2+ years of experience
Hiten Shah
3+ years of experience
Arjun Khanna
1+ 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