Home > Market > Market Stats > Kotak Equity Arbitrage Fund(G)
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Kotak Equity Arbitrage Fund(G)

₹ 30.0362(0.05%) Nav: As on 24 Jan 2022
₹ 30.0362(0.05%) Nav: As on 24 Jan 2022
  1. Growth ₹ 2464185.58
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 29 Sep 2005
  5. Assets As on 31 Dec 2021 24641.86
  6. Expense As on 24 Jan 2022 1%
Nav vs Time/Day As on 24 Jan 2022
Portfolio 24 Jan 2022
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
Kotak Liquid Scheme Direct Plan Growth 15.03%
Kotak Money Market Fund Direct Growth 9.98%
Tri-Party Repo (TREPS) 3.31%
ITC Ltd. 1.69%
View All

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. Jan 17 2022
  3. Dec 24 2021
  4. Oct 22 2021
  5. Jul 23 2021
  6. Dec 31 2021
  7. Jan 22 2021
  8. Jan 24 2020
  9. Jan 24 2019
  10. Jan 24 2017
  11. Sep 29 2005
  1. Latest
    Value
  2. 10000.42
  3. 10002.97
  4. 10026.82
  5. 10090.62
  6. 10037.03
  7. 10415.89
  8. 11679.2
  9. 14522.52
  10. 24867.4
  11. 30036.2
  1. Absolute
    Returns
  2. 0.22%
  3. 0.36%
  4. 1.09%
  5. 1.84%
  6. 4.16%
  7. 4.16%
  8. 8.4%
  9. 15.08%
  10. 29.73%
  11. 200.36%
  1. Annualise
    Return
  2. 11.4%
  3. 4.25%
  4. 4.22%
  5. 3.63%
  6. 5.63%
  7. 4.14%
  8. 4.19%
  9. 5.02%
  10. 5.94%
  11. 12.27%
  1. Category
    Average
  2. 0.19%
  3. 0.32%
  4. 1.02%
  5. 1.73%
  6. 3.93%
  7. 3.93%
  8. 3.92%
  9. 4.71%
  10. 5.23%
  11. 5.69%
  1. Rank with
    Category
  2. 5/25
  3. 9/25
  4. 8/25
  5. 11/25
  6. 10/25
  7. 10/25
  8. 12/23
  9. 11/20
  10. 6/17
  11. 7/25
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