Kotak Equity Arbitrage Fund Growth
Low Risk
Hybrid
4 Star
NAV as of May 08, 2025
₹37.20
0.1%1D Change
Returns since inception
6.93%p.a.
Low Risk
Hybrid
4 Star
NAV as of May 08, 2025
₹37.20
0.1%1D Change
Returns since inception
6.93%p.a.
Kotak Equity Arbitrage Fund Growth
Low Risk|Hybrid|4 Star
NAV as of May 08, 2025
₹37.20
0.1%1D
Returns since inception
6.93%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.05%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹60,373.17 Crore
- Lock-in periodNo Lock-in
- Age19 yrs since Sep 29, 2005
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
-0.3%
Debt
6.23%
Others
94.07%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 66.69% |
| Kotak Money Market Dir Gr | 9.94% |
| Kotak Liquid Dir Gr | 4.73% |
| RELIANCE INDUSTRIES LTD.-APR2025 | 4.49% |
| Reliance Industries Ltd | 4.47% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Equity Arbitrage Fu... | ₹ 60,373 Cr | ₹39.67 | -0.02% | Low |
| Aditya Birla Sun Life Arb... | ₹ 14,236 Cr | ₹28.35 | -0.03% | Low |
| DSP Arbitrage Fund Direct... | ₹ 2,486 Cr | ₹13.81 | 0.04% | Low |
| UTI Arbitrage Fund Direct... | ₹ 6,614 Cr | ₹36.93 | -0.02% | Low |
NAV History - Kotak Equity Arbitrage Fund
FUND | Kotak Equity Arbitrage Fund |
|---|---|
| NAV (May 08, 2025) | ₹37.20 |
| Class | Hybrid | Arbitrage Fund |
| Inception Date | Sep 29, 2005 |
| Fund Manager | Hiten Shah |
FUND | Kotak Equity Arbitrage Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitra... | 0.08% | 0.58% | 1.76% | 3.58% | 7.39% | 6.98% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes124
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,121 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
