Kotak Equity Arbitrage Fund Regular Growth+0.09%

4.57%
1 Year Return
Hybrid
Arbitrage
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Equity Arbitrage Fund Regular Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio1.01%
NAV28.61 (23 Oct 2020)
Fund Started29 Sep 2005
Fund Size15,111 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Equity Arbitrage Fund Regular Growth
4.6%
5.7%
5.9%
7.2%
Category Average
4.0%
5.3%
5.7%
-
Rank within category
7
5
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 5 years
    2. Risk is lower compared to the benchmark
    3. Lower expense ratio
    4. 1Y Returns are higher than the benchmark
    5. 3Y Returns are higher than the benchmark
    6. Age is more than 5 years
    7. 1Y Returns are higher than the category average returns
    8. 3Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount

    Top Holdings

    NameSectorInstrument% Assets
    Kotak Liquid - Plan A - Direct Plan-GrowthFinancialMutual Fund16.3%
    HDFC Bank Ltd.FinancialTerm Deposits7.1%
    Reliance Industries Ltd.EnergyEquity5.8%
    Axis Bank Ltd.FinancialTerm Deposits4.4%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.2%
    ICICI Bank Ltd.FinancialEquity3.9%
    Bharti Airtel Ltd.CommunicationEquity3.2%
    Maruti Suzuki India Ltd.AutomobileEquity2.5%
    State Bank of IndiaFinancialEquity1.5%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity1.5%
    See All

    Fund Managers

    addDeepak Gupta
    Education
    Mr. Gupta is a B.Com (H), CA, Cost Accountant and CFA.
    Experience
    He has been associated with Kotak AMC since 2007.
    Funds Managed
    addHiten Shah
    Education
    Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
    Experience
    Prior to joining Edelweiss Asset Management Limited (since July 2011) he was associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
    Funds Managed

    Kotak Equity Arbitrage Fund Regular Growth Details

    Kotak Equity Arbitrage Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 29 Sep 2005. Deepak Gupta is the Current Fund Manager of Kotak Equity Arbitrage Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹15,111 Cr and the Latest NAV as of 23 Oct 2020 is ₹28.61.

    The Kotak Equity Arbitrage Fund Regular Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 30 days

    Investment Objective

    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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.25% if redeemed within 30 days
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    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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