Kotak Arbitrage Fund(G)
Scheme Returns
0.57%
Category Returns
0.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Arbitrage Fund(G) | 0.00 | 0.20 | 0.57 | 1.59 | 6.31 | 7.20 | 6.54 | 6.04 | 6.88 |
| Hybrid - Arbitrage Fund | -0.01 | 0.18 | 0.58 | 1.65 | 6.43 | 7.18 | 6.48 | 5.95 | 5.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
29-Sep-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,058,712.38
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
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
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
38.5965
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Fund Manager
Mr. Hiten Shah
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Fund Manager Profile
Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NUVAMA WEALTH MANAGEMENT LIMITED | 5938.28 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.61 | 1.7 | 3.01 | 6.48 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.59 | 2.92 | 6.46 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.62 | 1.63 | 2.87 | 6.43 | 6.72 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.58 | 1.63 | 2.93 | 6.43 | 7.13 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.55 | 1.57 | 2.9 | 6.41 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.6 | 1.66 | 2.98 | 6.36 | 7.12 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.57 | 1.6 | 2.87 | 6.35 | 7.05 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.57 | 1.6 | 2.86 | 6.34 | 7.01 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.64 | 1.61 | 2.92 | 6.32 | 6.98 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
Other Funds From - Kotak Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Midcap Fund - Regular Plan - Growth | 60479.65 | 1.37 | -0.87 | 1 | 3.75 | 21.83 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | 1.37 | -0.87 | 1 | 3.75 | 21.83 |