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Kotak Equity Arbitrage Fund Growth

Medium
Risk
Hybrid
Arbitrage Fund
+
5.61
%
5.61
%
3Y annualised
+
0.11
%
0.11
%
1 Day returns
Fund size
35998
NAV:
Feb 23, 2024
34.076
Sector
Tech
Type
Hybrid
Launched
Sep 2005
Min Investment
100
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Kotak Money Market Dir Gr
9.95
%
HDFC Bank Ltd
7.66
%
HDFC Bank Ltd.-FEB2024
7.65
%
Kotak Liquid Dir Gr
4.55
%
Kotak Savings Fund Dir Gr
3.95
%
RELIANCE INDUSTRIES LTD.-FEB2024
3.13
%
Reliance Industries Ltd
3.11
%
State Bank Of India-FEB2024
3.05
%
State Bank of India
3.04
%
Adani Enterprises Ltd.-FEB2024
2.11
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Kotak Equity Arbitrage Fund Growth
More details

Investment objective

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
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* Returns are calculated as per lifetime average per annum returns of the fund.
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