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Kotak Equity Arbitrage Fund Regular Growth

Hybrid
Arbitrage
Low Risk
4.19%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹29.52
Min. SIP Amount₹500
Rating5star
Fund Size₹21,836.39 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%5.2%5.6%7.1%
Category average3.3%4.7%5.2%NA
Rank with in category352NA
Understand termsinfo

Holdings (115)

NameSectorInstrumentAssets
Kotak Liquid - Plan A - Direct Plan-Growth
FinancialMutual Fund16.8%
Kotak Money Market Fund Direct-Growth
FinancialMutual Fund7.5%
Reliance Industries Ltd.EnergyEquity3.1%
Bharti Airtel Ltd.CommunicationEquity2.9%
ICICI Bank Ltd.FinancialEquity2.7%
Tata Steel Ltd.MetalsEquity2.4%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.3%
Tata Consultancy Services Ltd.TechnologyEquity2.2%
JSW Steel Ltd.MetalsEquity1.7%
Housing Development Finance Corpn. Ltd.FinancialEquity1.5%
See All

Pros and cons

Category: Hybrid Arbitrage

Pros

  • Age is more than 5 years
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount

Expense ratio, exit load and tax

Expense ratio: 1.01%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Deepak Gupta
Sep 2008 - Present
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Hiten Shah
Oct 2019 - Present
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Rukun Tarachandani
May 2019 - Present
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Fund house & investment objective

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Fund house contact details

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