Kotak Equity Arbitrage Fund Growth
Medium
Risk
Hybrid
Arbitrage Fund
+
5.68
%
5.68
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
39099
NAV:
Mar 7, 2024
34.1805
Sector
Tech
Type
Hybrid
Launched
Sep 2005
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Kotak Liquid Dir Gr
10.62
%
Kotak Money Market Dir Gr
9.22
%
HDFC Bank Ltd
7.32
%
Kotak Savings Fund Dir Gr
4.39
%
HDFC Bank Ltd.-MAR2024
4.39
%
RELIANCE INDUSTRIES LTD.-MAR2024
3.58
%
Reliance Industries Ltd
3.55
%
HDFC Bank Ltd.-APR2024
3.01
%
Adani Enterprises Ltd.-MAR2024
2.38
%
Adani Enterprises Ltd
2.36
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
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.
Fund house & investment objective
Kotak Equity Arbitrage Fund Growth
More details
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
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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