Kotak Equity Arbitrage Regular IDCW Fortnightly - NAV, Mutual Fund Performance & Portfolio

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Kotak Equity Arbitrage Regular IDCW Fortnightly
Hybrid
Arbitrage
Low Risk
Payout
4.74%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Sep 2021₹23.02
Min. SIP amountNA
Rating5
Fund size₹24,999.78Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%4.7%5.3%7.0%
Category average3.3%4.7%5.2%NA
Rank with in category242NA
Understand terms
Holdings (141)NameSectorInstrumentAssets
Kotak Liquid - Plan A - Direct Plan-Growth
FinancialMutual Fund15.0%
Kotak Money Market Fund Direct-Growth
FinancialMutual Fund10.0%
Reliance Industries Ltd.
EnergyEquity3.6%
Tata Steel Ltd.
MetalsEquity2.2%
Tata Consultancy Services Ltd.
TechnologyEquity2.1%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity1.9%
Bharti Airtel Ltd.
CommunicationEquity1.9%
ITC Ltd.
FMCGEquity1.7%
ICICI Bank Ltd.
FinancialEquity1.6%
Adani Enterprises Ltd.
ServicesEquity1.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.00%
30 Nov 2021 - 31 Dec 2021
1.00%
31 Oct 2021 - 30 Nov 2021
1.00%
30 Sep 2021 - 31 Oct 2021
1.01%
31 Aug 2021 - 30 Sep 2021
1.01%
31 Jul 2021 - 31 Aug 2021
1.01%
30 Jun 2021 - 31 Jul 2021
1.01%
31 May 2021 - 30 Jun 2021
1.01%
30 Apr 2021 - 31 May 2021
1.01%
31 Mar 2021 - 30 Apr 2021
0.65%
28 Feb 2021 - 31 Mar 2021
1.00%
31 Jan 2021 - 28 Feb 2021
1.00%
31 Dec 2020 - 31 Jan 2021
1.00%
30 Nov 2020 - 31 Dec 2020
1.01%
31 Oct 2020 - 30 Nov 2020
1.01%
30 Sep 2020 - 31 Oct 2020
0.72%
31 Aug 2020 - 30 Sep 2020
1.01%
31 Jul 2020 - 31 Aug 2020
0.99%
30 Jun 2020 - 31 Jul 2020
0.99%
31 May 2020 - 30 Jun 2020
0.98%
30 Apr 2020 - 31 May 2020
0.98%
31 Mar 2020 - 30 Apr 2020
0.98%
29 Feb 2020 - 31 Mar 2020
0.98%
31 Jan 2020 - 29 Feb 2020
0.98%
31 Dec 2019 - 31 Jan 2020
0.98%
30 Nov 2019 - 31 Dec 2019
0.99%
31 Oct 2019 - 30 Nov 2019
0.99%
30 Sep 2019 - 31 Oct 2019
1.00%
31 Aug 2019 - 30 Sep 2019
0.97%
31 Jul 2019 - 31 Aug 2019
0.97%
30 Jun 2019 - 31 Jul 2019
0.97%
31 May 2019 - 30 Jun 2019
0.97%
30 Apr 2019 - 31 May 2019
0.97%
31 Mar 2019 - 30 Apr 2019
0.97%
28 Feb 2019 - 31 Mar 2019
0.96%
31 Jan 2019 - 28 Feb 2019
0.96%
31 Dec 2018 - 31 Jan 2019
0.94%
30 Nov 2018 - 31 Dec 2018
0.94%
31 Oct 2018 - 30 Nov 2018
0.94%
30 Sep 2018 - 31 Oct 2018
0.94%
31 Aug 2018 - 30 Sep 2018
0.94%
31 Jul 2018 - 31 Aug 2018
0.94%
30 Jun 2018 - 31 Jul 2018
0.94%
31 May 2018 - 30 Jun 2018
0.90%
30 Apr 2018 - 31 May 2018
0.90%
31 Mar 2018 - 30 Apr 2018
0.93%
28 Feb 2018 - 31 Mar 2018
0.90%
31 Jan 2018 - 28 Feb 2018
0.89%
31 Dec 2017 - 31 Jan 2018
0.92%
30 Nov 2017 - 31 Dec 2017
0.89%
31 Oct 2017 - 30 Nov 2017
0.89%
Expense ratio, exit load and taxExpense ratio: 1.01%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 30 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementHiten 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.
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Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,81,080.64Cr
Date of IncorporationNA
 Kotak Equity Arbitrage Regular IDCW Fortnightly is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made av
 Kotak Equity Arbitrage Regular IDCW Fortnightly is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 28 Jan 2022. Deepak Gupta is the Current Fund Manager of Kotak Equity Arbitrage Regular IDCW Fortnightly fund. The fund currently has an Asset Under Management(AUM) of ₹2,81,081 Cr and the Latest NAV as of 17 Sep 2021 is ₹23.02.
The Kotak Equity Arbitrage Regular IDCW Fortnightly is rated Low risk. Minimum SIP Investment is set to 500. Exit load of 0.25% if redeemed within 30 days
...Read more
Investment Objective
The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through
The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
...Read more
Fund benchmarkNIFTY 50 Arbitrage TRI
Scheme Information Document(SID)
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
NA
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Kotak Equity Arbitrage Regular IDCW Fortnightly
You can easily invest in Kotak Equity Arbitrage Regular 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 Regular 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 Regular IDCW Fortnightly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Equity Arbitrage Regular IDCW Fortnightly provide?
The Kotak Equity Arbitrage Regular IDCW Fortnightly has been there from 21 Dec 2016 and the average annual returns provided by this
fund is 4.12% since its inception.
How much expense ratio is charged by Kotak Equity Arbitrage Regular IDCW Fortnightly?
The term Expense Ratio used for Kotak Equity Arbitrage Regular 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 Regular IDCW Fortnightly is 1.01% as of 28 Jan 2022...
What is the AUM of Kotak Equity Arbitrage Regular IDCW Fortnightly?
The AUM, short for Assets Under Management of Kotak Equity Arbitrage Regular IDCW Fortnightly is ₹24,999.78Cr as of 28 Jan 2022.
How to Redeem Kotak Equity Arbitrage Regular IDCW Fortnightly?
If you want to sell your Kotak Equity Arbitrage Regular 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 Regular IDCW Fortnightly?
You can select either SIP  or Lumpsum  investment of Kotak Equity Arbitrage Regular IDCW Fortnightly based on your investment objective and risk tolerance.
What is the NAV of Kotak Equity Arbitrage Regular IDCW Fortnightly?
The NAV of Kotak Equity Arbitrage Regular IDCW Fortnightly is ₹23.02 as of 17 Sep 2021.
What is the PE and PB ratio of Kotak Equity Arbitrage Regular IDCW Fortnightly?
The PE ratio ratio of Kotak Equity Arbitrage Regular IDCW Fortnightly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	4.1%	4.7%	5.3%	7.0%
Category average	3.3%	4.7%	5.2%	NA
Rank with in category	2	4	2	NA

Name	Sector	Instrument	Assets
Kotak Liquid - Plan A - Direct Plan-Growth	Financial	Mutual Fund	15.0%
Kotak Money Market Fund Direct-Growth	Financial	Mutual Fund	10.0%
Reliance Industries Ltd.	Energy	Equity	3.6%
Tata Steel Ltd.	Metals	Equity	2.2%
Tata Consultancy Services Ltd.	Technology	Equity	2.1%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	1.9%
Bharti Airtel Ltd.	Communication	Equity	1.9%
ITC Ltd.	FMCG	Equity	1.7%
ICICI Bank Ltd.	Financial	Equity	1.6%
Adani Enterprises Ltd.	Services	Equity	1.6%

Rank (total assets)	#5 in India
Total AUM	₹2,81,080.64Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 50 Arbitrage TRI

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Bengaluru – 560034
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Rating	5
Fund size	₹24,999.78Cr