KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY DIVIDEND REINVESTMENT
20.27
0.0
as on 15-Mar-2025
HYBRID
| ARBITRAGE
8.01
1 YEAR RETURNS
7.39
3 YEAR RETURNS
6.25
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 | |
|---|---|---|---|---|---|---|
| INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.7 | 7.27 | 6.86 | 5.6 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.74 | 7.38 | 6.77 | 5.64 | Buy |
| TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.46 | 7.1 | 6.41 | 5.46 | Buy |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.58 | 7.08 | 6.4 | 5.39 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 14.98 | 7.27 | 6.53 | 5.45 | 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 |