KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10.71
-0.07
as on 29-Oct-2024
HYBRID
| ARBITRAGE
7.67
1 YEAR RETURNS
6.35
3 YEAR RETURNS
5.5
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 | |
---|---|---|---|---|---|---|
INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.28 | 7.5 | 6.48 | 5.46 | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.71 | 7.67 | 6.35 | 5.5 | Buy |
TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.13 | 7.37 | 5.95 | 5.37 | Buy |
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.25 | 7.33 | 6.02 | 5.25 | Buy |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 14.85 | 7.42 | 6.09 | 5.3 | 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 |