Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl
Arbitrage Fund
Alternative
-
Last updated on 2021-09-17
3Y returns
+5.10%
| ₹23.51 Latest NAV | ₹0.00 (0.01%) 1D Change | ₹21438.98 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.43% Expense Ratio | 0.3% before 30 Days Exit Load |
Price Chart
+4.66 1Y return
Chart is not available for selected time period
Top Holdings
Cash Offset For Derivatives
75.53%
Kotak Money Market Dir Gr
13.17%
Kotak Savings Fund Dir Gr
4.82%
Kotak Liquid Dir Gr
3.13%
Triparty Repo
3.13%
View All
Sector Breakdown
Financial Services
19.33%
Basic Materials
13.26%
Industrials
8.48%
Consumer Cyclical
8.30%
Consumer Defensive
4.86%
View All
Fund Manager
Hiten Shah
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
Download Scheme Document