Kotak Equity Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
6.98%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹38.05
Min. SIP amount₹100
Rating4
Fund size₹53,682.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%7.0%6.1%7.1%
Category average7.2%5.9%5.1%NA
Rank with in category224NA
Understand terms

Holdings (337)

NameSectorInstrumentAssets
Kotak Money Market Fund Direct-Growth
NAMutual Fund12.68%
Kotak Savings Fund Direct-Growth
NAMutual Fund6.12%
EnergyEquity2.93%
FinancialEquity2.59%
TechnologyEquity2.33%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund2.10%
AutomobileEquity1.76%
TechnologyEquity1.66%
Consumer DiscretionaryEquity1.63%
AutomobileEquity1.57%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Hiten Shah
Oct 2019 - Present
View details

Education
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience
Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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