Kotak Equity Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl
Arbitrage Fund
Alternative
-
Last updated on 2023-01-23
3Y returns
+4.83%
| ₹11.28 Latest NAV | ₹0.00 1D Change | ₹21565.89 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.43% Expense Ratio | 0.3% before 30 Days Exit Load |
Price Chart
+5.26 1Y return
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Top Holdings
Cash Offset For Derivatives
74.29%
Kotak Money Market Dir Gr
13.17%
Kotak Savings Fund Dir Gr
4.82%
Triparty Repo
4.41%
Reliance Industries Ltd.-JAN2023
3.66%
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Sector Breakdown
Financial Services
19.94%
Basic Materials
12.78%
Industrials
8.45%
Energy
6.98%
Consumer Cyclical
6.35%
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