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MARKET STATS

Kotak Equity Arbitrage Fund(G)-Direct Plan

₹ 31.0283(-0.07%) Nav: As on 20 Oct 2021
₹ 31.0283(-0.07%) Nav: As on 20 Oct 2021
  1. Growth ₹ 2499978.39
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 01 Jan 2013
  5. Assets As on 30 Sep 2021 24999.78
  6. Expense As on 20 Oct 2021 0.44%
Nav vs Time/Day As on 20 Oct 2021
Portfolio 20 Oct 2021
Asset Allocation
Analysis
Investment Objective 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

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Liquid Scheme Direct Plan Growth 14.89%
Kotak Money Market Fund Direct Growth 9.75%
Net Current Asset 2.82%
Reverse Repo 2.18%
Tri-Party Repo (TREPS) 1.69%
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 13 2021
  3. Sep 20 2021
  4. Jul 20 2021
  5. Apr 20 2021
  6. Dec 31 2020
  7. Oct 20 2020
  8. Oct 18 2019
  9. Oct 19 2018
  10. Oct 20 2016
  11. Jan 1 2013
  1. Latest
    Value
  2. 10000.03
  3. 10000.76
  4. 10019.96
  5. 10101.21
  6. 10356.82
  7. 10441.44
  8. 11939.99
  9. 15163.93
  10. 26661.01
  11. 18320.81
  1. Absolute
    Returns
  2. 0.02%
  3. 0.09%
  4. 0.81%
  5. 2.05%
  6. 4.41%
  7. 4.41%
  8. 9.7%
  9. 17.21%
  10. 33.32%
  11. 83.21%
  1. Annualise
    Return
  2. 0.84%
  3. 1.13%
  4. 3.21%
  5. 4.09%
  6. 4.44%
  7. 4.41%
  8. 4.83%
  9. 5.73%
  10. 6.66%
  11. 9.45%
  1. Category
    Average
  2. 0.03%
  3. 0.17%
  4. 0.69%
  5. 1.74%
  6. 3.63%
  7. 3.63%
  8. 4.01%
  9. 4.8%
  10. 5.28%
  11. 5.67%
  1. Rank with
    Category
  2. 26/26
  3. 31/26
  4. 17/26
  5. 15/26
  6. 10/26
  7. 10/26
  8. 14/23
  9. 12/19
  10. 6/16
  11. 7/26
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