Jul 05, 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) | 0.49 | 4.05 | 8.08 | 6.02 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.45 | 3.75 | 7.56 | 5.51 |
| Category Rank | 6/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (G) | 12.9670 | 0.03 | 6.89 | 4.63 | 4.07 | 31.24 | 0.95 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 11.7512 | 0.03 | 6.89 | 4.63 | 4.01 | 31.24 | 0.95 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 12.4052 | 0.03 | 6.90 | 4.64 | 3.98 | 31.24 | 0.95 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 11.9815 | 0.03 | 6.90 | 4.66 | 4.06 | 31.24 | 0.95 | 5,000.00 | invest |
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 14.6797 | -0.34 | 7.75 | 5.74 | 5.13 | 20,894.12 | 0.90 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2024 | 3,802.11 | 8.21 | 237.34 |
|
| Indian Mutual Funds-Kotak Money Market Fund - Dire | May 31, 2024 | 3,777.43 | 8.16 | 0.62 |
|
| Equity-HDFC Bank | May 31, 2024 | 3,028.00 | 6.54 | -2.06 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | May 31, 2024 | 1,782.31 | 3.85 | 0.60 |
|
| Indian Mutual Funds-Kotak Savings Fund - Direct (G | May 31, 2024 | 1,234.24 | 2.67 | -29.98 |
|
| Equity-ICICI Bank | May 31, 2024 | 1,189.27 | 2.57 | 982.72 |
|
| Equity-Reliance Industr | May 31, 2024 | 1,110.78 | 2.40 | 11.99 |
|
| Equity-Tata Motors | May 31, 2024 | 917.40 | 1.98 | 218.74 |
|
| Equity-Axis Bank | May 31, 2024 | 857.45 | 1.85 | -10.49 |
|
| Equity-Adani Enterp. | May 31, 2024 | 809.00 | 1.75 | 0.17 |
|
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...
Kotak Mahindra Mutual Fund has announced change in fund managers under the ...
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
| 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 | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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