Kotak Equity Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
6.30%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹36.29
Min. SIP amount₹100
Rating4
Fund size₹39,099.34Cr

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 returns8.6%6.3%6.0%7.0%
Category average7.5%5.2%5.0%NA
Rank with in category124NA
Understand terms

Holdings (343)

NameSectorInstrumentAssets
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund10.62%
Kotak Money Market Fund Direct-Growth
NAMutual Fund9.22%
FinancialEquity7.32%
Kotak Savings Fund Direct-Growth
NAMutual Fund4.39%
EnergyEquity3.55%
ServicesEquity2.36%
FinancialEquity2.27%
FinancialEquity2.04%
FinancialEquity1.83%
HDFC Bank Ltd.
FinancialCD1.76%
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

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 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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