Nov 21, 2024
The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Equity Arbitrage Fund (G) | 0.62 | 3.8 | 7.96 | 6.46 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.59 | 3.62 | 7.49 | 5.97 |
| Category Rank | 1/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Regular (IDCW) | 10.0074 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Franklin India Arbitrage Fund - Regular (G) | 10.0074 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| NJ Arbitrage Fund (G) | 11.5891 | 0.06 | 7.18 | 0.00 | 0.00 | 351.63 | 1.00 | 5,000.00 | invest |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 10.1340 | 0.06 | 0.00 | 0.00 | 0.00 | 112.96 | 0.00 | 500.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.3800 | 0.00 | 7.58 | 6.00 | 4.92 | 1,282.53 | 1.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Kotak Money Market Fund - Dire | Oct 31, 2024 | 7,152.33 | 13.02 | 5.07 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 2,916.46 | 5.31 | 85.25 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 2,792.40 | 5.08 | 100.85 |
|
| Indian Mutual Funds-Kotak Savings Fund - Direct (G | Oct 31, 2024 | 2,152.82 | 3.92 | -34.42 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 1,944.70 | 3.54 | 154.84 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Oct 31, 2024 | 1,333.11 | 2.43 | 18.32 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 1,165.91 | 2.12 | 129.61 |
|
| Equity-M & M | Oct 31, 2024 | 1,138.35 | 2.07 | 20.17 |
|
| Equity-Axis Bank | Oct 31, 2024 | 924.16 | 1.68 | 81.79 |
|
| Equity-Tata Motors | Oct 31, 2024 | 915.94 | 1.67 | 8.51 |
|
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Equity Arbitrage Fund (G) |
| Contact Persone | : | Hiten Shah |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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