CASPeR Ranking #5
Kotak Equity Arbitrage Fund Direct Growth
NAV (Tue Jan 14 2025)
₹39
Returns (Since Inception)
7.25%
Category Average
6.32%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
38.79%
Energy
6.95%
Financial Services
6.36%
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4.5Overall rating
Scheme Information
Fund name
Kotak Equity Arbitrage Fund Direct Growth
Minimum SIP
100
Risk Level
Low Risk
AUM
₹54915.38 Cr
ISIN
INF174K01LC6
Inception Date
Jan 01 2013
Standard Deviation
0.623
Beta
-
Sharpe Ratio
1.693
Benchmark
NIFTY 50 Arbitrage TR INR
Expense Ratio
0.430%
Exit Load
For redemptions / switch outs (including STP/SWP) within 30 days from the date of allotment of units, irrespective of the amount of the investment - 0.25%. For redemptions / switch outs (including STP/SWP) after 30 days from the date of allotment of units, irrespective of the amount of the investment: Nil
Risk
Low Risk
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 Managers
Hiten Shah
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹54915.38 Cr
Website
www.kotakmf.com
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