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MARKET STATS

Kotak Equity Arbitrage Fund(G)

₹ 29.3723(0.06%) Nav: As on 18 Jun 2021
₹ 29.3723(0.06%) Nav: As on 18 Jun 2021
  1. Growth ₹ 2029097.33
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 29 Sep 2005
  5. Assets As on 31 May 2021 20290.97
  6. Expense As on 18 Jun 2021 1.01%
Nav vs Time/Day As on 18 Jun 2021
Portfolio 18 Jun 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 17.7%
Tri-Party Repo (TREPS) 6.73%
Kotak Money Market Fund Direct Growth 6.62%
Vedanta Ltd. 2.18%
Infosys Ltd. 2.15%
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. Jun 11 2021
  3. May 18 2021
  4. Mar 18 2021
  5. Dec 18 2020
  6. Dec 31 2020
  7. Jun 18 2020
  8. Jun 18 2019
  9. Jun 18 2018
  10. Jun 17 2016
  11. Sep 29 2005
  1. Latest
    Value
  2. 10000.39
  3. 10005.15
  4. 10032.9
  5. 10109.64
  6. 10203.57
  7. 10374.32
  8. 11910.47
  9. 15015.8
  10. 25787.85
  11. 29372.3
  1. Absolute
    Returns
  2. 0.2%
  3. 0.63%
  4. 1.33%
  5. 2.22%
  6. 3.74%
  7. 3.74%
  8. 9.55%
  9. 16.72%
  10. 31.58%
  11. 193.72%
  1. Annualise
    Return
  2. 10.48%
  3. 7.38%
  4. 5.29%
  5. 4.46%
  6. 4.4%
  7. 3.74%
  8. 4.77%
  9. 5.57%
  10. 6.31%
  11. 12.32%
  1. Category
    Average
  2. 0.18%
  3. 0.7%
  4. 1.46%
  5. 2.29%
  6. 4.72%
  7. 4.72%
  8. 4.9%
  9. 5.43%
  10. 5.55%
  11. 5.93%
  1. Rank with
    Category
  2. 10/28
  3. 6/28
  4. 11/28
  5. 10/28
  6. 12/28
  7. 12/26
  8. 14/24
  9. 12/20
  10. 8/16
  11. 7/28
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