KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY DIVIDEND PAYOUT
20.27
0.0
as on 20-Mar-2025
HYBRID
| ARBITRAGE
7.96
1 YEAR RETURNS
7.38
3 YEAR RETURNS
6.2
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
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 | 7.33 | 6.75 | 5.58 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.74 | 7.33 | 6.75 | 5.58 | Buy |
| INVESCO INDIA ARBITRAGE IDCW PAYOUT | 5 | 16.7 | 7.19 | 6.84 | 5.56 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 14.97 | 7.18 | 6.52 | 5.42 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 14.97 | 7.18 | 6.52 | 5.42 | 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 |