KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10.74
0.01
as on 06-Sep-2024
Hybrid
| Arbitrage
8.21
1 YEAR RETURNS
6.0
3 YEAR RETURNS
5.43
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.74 | 8.21 | 6.0 | 5.43 | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.74 | 8.21 | 6.0 | 5.43 | Buy |
INVESCO INDIA ARBITRAGE IDCW PAYOUT | 5 | 16.15 | NA | NA | NA | Buy |
NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT | 4 | 15.1 | 7.8 | 5.68 | 5.21 | Buy |
SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 16.85 | 7.91 | 6.04 | 5.25 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 11.13 |
2 | Reliance Industries Ltd | 4.57 |
3 | Housing Development Finance Corporation Ltd | 4.51 |
4 | Kotak Floater Short Term - Dir | 4.17 |
5 | Axis Bank Ltd | 3.79 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks | 18.02 |
2 | Miscellaneous | 12.96 |
3 | Finance | 6.84 |
4 | Computers - Software - Large | 6.35 |
5 | Refineries | 6.34 |