Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Category: Hybrid: Arbitrage
Launch Date: 29-09-2005
AUM:
₹ 71,517.53 Cr
Expense Ratio
1.05%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF174K01328
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Hiten Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 5.82 | 6.96 | 5.72 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.7077
Last change
-0.06 (-0.5772%)
Fund Size (AUM)
₹ 71,517.53 Cr
Performance
6.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.
Fund Manager
Mr. Hiten Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Money Market Fund Direct Growth | 11.42 |
| Kotak Savings Fund Direct Growth | 5.07 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.56 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.43 |
| ZOMATO LIMITED EQ | 2.53 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.37 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.04 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.87 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.28 |
| Metals & Mining | 6.61 |
| Oil, Gas & Consumable Fuels | 5.98 |
| Automobile and Auto Components | 5.2 |
| Healthcare | 4.69 |
| Fast Moving Consumer Goods | 4.51 |
| Consumer Services | 4.4 |
| Capital Goods | 4.08 |
| Power | 3.3 |
| Information Technology | 3.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Arbitrage Fund Reg IDCW | 5.72 |
| UTI Arbitrage Reg Gr | 5.72 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 5.86 |
| ITI Arbitrage Reg Gr | 4.82 |
| Kotak Arbitrage Fund Reg Gr | 5.89 |
| ICICI Pru Equity Arbitrage Gr | 5.71 |
| ABSL Arbitrage Reg Gr | 5.66 |
| Invesco India Arbitrage Gr | 5.86 |
| Edelweiss Arbitrage Reg Gr | 5.74 |