Kotak Equity Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
5.62%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Sep 2023₹34.94
Min. SIP amount₹100
Rating4
Fund size₹25,859.82Cr

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 returns7.8%5.6%5.8%7.0%
Category average6.6%4.5%4.8%NA
Rank with in category324NA
Understand terms

Holdings (121)

NameSectorInstrumentAssets
Kotak Money Market Fund Direct-Growth
NAMutual Fund11.5%
Kotak Savings Fund Direct-Growth
NAMutual Fund7.4%
FinancialEquity7.2%
EnergyEquity5.2%
FinancialEquity2.9%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund2.7%
ConstructionEquity2.1%
HDFC Bank Ltd.
FinancialCD2.0%
ServicesEquity1.7%
ServicesEquity1.6%
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₹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
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
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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