| NAV: 17 Sep 2021 | ₹23.51 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹24,999.78Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.7% | 5.0% | 5.7% | 7.0% |
| Category average | 3.3% | 4.7% | 5.2% | NA |
| Rank with in category | 5 | 6 | 4 | NA |
Holdings (139)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Liquid - Plan A - Direct Plan-Growth | Financial | Mutual Fund | 13.4% |
Kotak Money Market Fund Direct-Growth | Financial | Mutual Fund | 11.1% |
| HDFC Bank Ltd. | Financial | Equity | 5.1% |
| Reliance Industries Ltd. | Energy | Equity | 2.1% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.0% |
| HCL Technologies Ltd. | Technology | Equity | 1.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.6% |
| Adani Enterprises Ltd. | Services | Equity | 1.6% |
| Axis Bank Ltd. | Financial | Equity | 1.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.5% |
Pros and cons
Pros
Cons
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Hiten ShahOct 2019 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Kotak Equity Arbitrage Direct IDCW Fortnightly?
You can easily invest in Kotak Equity Arbitrage Direct IDCW Fortnightly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Kotak Equity Arbitrage Direct IDCW Fortnightly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Kotak Equity Arbitrage Direct IDCW Fortnightly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Equity Arbitrage Direct IDCW Fortnightly provide?
The Kotak Equity Arbitrage Direct IDCW Fortnightly has been there from 21 Dec 2016 and the average annual returns provided by this fund is 4.73% since its inception.
How much expense ratio is charged by Kotak Equity Arbitrage Direct IDCW Fortnightly?
The term
Expense Ratio used for Kotak Equity Arbitrage Direct IDCW Fortnightly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Kotak Equity Arbitrage Direct IDCW Fortnightly is 0.44% as of 28 May 2022...
What is the AUM of Kotak Equity Arbitrage Direct IDCW Fortnightly?
The AUM, short for Assets Under Management of Kotak Equity Arbitrage Direct IDCW Fortnightly is ₹24,999.78Cr as of 28 May 2022.
How to Redeem Kotak Equity Arbitrage Direct IDCW Fortnightly?
If you want to sell your Kotak Equity Arbitrage Direct IDCW Fortnightly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Kotak Equity Arbitrage Direct IDCW Fortnightly?
What is the NAV of Kotak Equity Arbitrage Direct IDCW Fortnightly?
The NAV of Kotak Equity Arbitrage Direct IDCW Fortnightly is ₹23.51 as of 17 Sep 2021.
