Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Equity Arbitrage Fund Direct IDCW Bimonthly

Kotak Equity Arbitrage Fund Direct IDCW Bimonthly

Hybrid
Arbitrage
Low Risk
4.66%
1Y return
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹20.27
Min. SIP amount₹500
Rating4star
Fund size₹25,745.58 Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%5.7%6.0%7.2%
Category average3.3%4.7%5.2%NA
Rank with in category385NA
Understand termsinfo

Holdings (135)

NameSectorInstrumentAssets
Kotak Liquid - Plan A - Direct Plan-Growth
FinancialMutual Fund18.8%
Kotak Money Market Fund Direct-Growth
FinancialMutual Fund9.4%
CommunicationEquity2.4%
FinancialEquity2.2%
ServicesEquity2.1%
MetalsEquity2.0%
TechnologyEquity1.6%
MetalsEquity1.6%
TechnologyEquity1.6%
MetalsEquity1.3%
See All

Pros and cons

info
Category: Hybrid Arbitrage
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Pros

Age is more than 5 years
Lower expense ratio - 0.44%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount

Expense ratio, exit load and tax

Expense ratio: 0.44%

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Deepak Gupta
Jan 2013 - Present
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Hiten Shah
Oct 2019 - Present
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Rukun Tarachandani
May 2019 - Present
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Fund house & investment objective

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Fund house contact details

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