Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 29-09-2005
AUM:
₹ 72,409.42 Cr
Expense Ratio
2.95%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF174K01302
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Hiten Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Arbitrage Fund - Regular Plan - Growth | 6.01 | 6.98 | 6.21 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
39.853
Last change
0.03 (0.08%)
Fund Size (AUM)
₹ 72,409.42 Cr
Performance
6.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.
Fund Manager
Mr. Hiten Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Money Market Fund Direct Growth | 11.32 |
| Kotak Savings Fund Direct Growth | 5.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.94 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.47 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.34 |
| Kotak Low Duration Fund Direct Growth | 2.84 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.04 |
| HDFC Bank Limited (15/02/2027) | 1.97 |
| NTPC LIMITED EQ | 1.75 |
| VODAFONE IDEA LIMITED EQ | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.59 |
| Oil, Gas & Consumable Fuels | 5.69 |
| Metals & Mining | 5.06 |
| Power | 4.9 |
| Automobile and Auto Components | 4.82 |
| Capital Goods | 4.57 |
| Healthcare | 4.19 |
| Telecommunication | 3.34 |
| Fast Moving Consumer Goods | 3.31 |
| Consumer Services | 2.89 |
