Kotak Equity Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
4.85%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan 2023₹33.12
Min. SIP amount₹500
Rating4
Fund size₹21,565.89Cr

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 returns5.2%4.8%5.6%6.9%
Category average4.1%3.8%4.6%NA
Rank with in category244NA
Understand terms

Holdings (134)

NameSectorInstrumentAssets
Kotak Money Market Fund Direct-Growth
FinancialMutual Fund13.2%
Kotak Savings Fund Direct-Growth
FinancialMutual Fund4.8%
Reliance Industries Ltd.EnergyEquity3.6%
Kotak Liquid - Plan A - Direct Plan-Growth
FinancialMutual Fund3.1%
Housing Development Finance Corporation Ltd.FinancialEquity2.8%
ICICI Bank Ltd.FinancialEquity2.8%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.0%
Indusind Bank Ltd.FinancialEquity1.6%
Titan Company Ltd.Consumer DiscretionaryEquity1.6%
UPL Ltd.ChemicalsEquity1.6%
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₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
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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