Kotak Equity Arbitrage Fund Growth - Latest NAV ₹28.5907, Returns, Performance & Portfolio

Kotak Equity Arbitrage Fund Growth

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Start your investment

Min amount: ₹500

Calculate Returns

Rs. 3,000 invested monthly becomes Rs. 13.81 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.33%
5 Years5.93%
3 Years5.75%
1 Year4.51%
6 Months1.72%
Fund Details
RiskModerately Low risk
Fund TypeArbitrage Fund
Exit Load0.25% for 30 Days

More about this fundstar

Top HoldingsWeightage
Kotak Liquid Dir Gr16.3%
Reliance Industries Ltd.-OCT20205.8%
Reliance Industries Ltd5.78%
HDFC Ltd.-OCT20204.2%
Housing Development Finance Corp Ltd4.19%
ICICI Bank Ltd.-OCT20203.93%
ICICI Bank Ltd3.92%
Bharti Airtel Ltd.-OCT20203.24%
Bharti Airtel Ltd3.23%
Maruti Suzuki India Limited-OCT20202.55%

About Kotak Equity Arbitrage Fund

Being an open-ended fund, the scheme seeks to generate income between the spot and future market through arbitrage opportunities emerging out of pricing anomaly, and also in fixed income instruments through surplus cash deployment. The scheme also generates capital appreciation by investing the balance in money market instruments and debt.

Pros and Cons of Kotak Equity Arbitrage Fund

This product is suitable for those who are seeking for: 1. In the equity market income is from arbitrage opportunities. 2. The fund is invested in cash in the derivatives segment and arbitrage opportunities of the equity market. 3. As volatility is on rise, the markets volatility may rise due to global events and investors can benefit from this by investing in asset allocation.

Fund Information and Statistics of Kotak Equity Arbitrage Fund

i) Inception / Launch date

The Kotak Equity Arbitrage was launched on 29 September 2005 by Kotak Mahindra Mutual Fund.

ii) Risk level

The scheme carries a moderately low level of risk. As the fund is primarily invested in the debt instruments they are subject to credit risk and interest rate risk, including possible loss of the principal. With the fall of interest rate the returns from arbitrage also fall.

iii) Redemption

The redemption proceeds are dispatched within 10 business days from the date of acceptance of the redemption request as per SEBI regulations.

iv) Fund Manager

Mr. Deepak Gupta is the fund manager since 2008 of Kotak Equity Arbitrage Fund.

v) Entry / Exit load

The entry load is not applicable for this scheme. Exit load of 0.25% is applicable if units are redeemed within 30 days from the date of allotment. It is NIL if redeemed after 60 days.

Tax benefits of investing in Kotak Equity Arbitrage Fund

The following taxes are applicable to income arising from investing in this scheme: 1. STCG tax (units are held for a period of less than 12 months) of 15 percent on redemption of units. 2. LTCG (units are held for a period of more than 12 months), in excess of Rs 1 lakh, is taxed at 10 percent without indexation benefits on the redemption of units.

About Kotak Mutual Fund

The fund house is managed by Kotak Mahindra Asset Management Company Limited (the “AMC”). It started operations in December 1998. The fund house offers schemes catering to investors with different risk appetite and was the first fund house in India to launch a dedicated gilt scheme. The AMC manages assets worth more than Rs 1.25 lakh crore.

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Frequently Asked Questions

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Start your investment

Min amount: ₹500

Calculate Returns

Rs. 3,000 invested monthly becomes Rs. 13.81 Lakhs in a period of 20 years
Moderately Low risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns