KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10.77
0.01
as on 13-Jun-2025
HYBRID
| ARBITRAGE
7.41
1 YEAR RETURNS
6.85
3 YEAR RETURNS
5.62
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 | 16.99 | 7.29 | 6.93 | 5.57 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.77 | 7.41 | 6.85 | 5.62 | Buy |
| TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.7 | 7.14 | 6.5 | 5.41 | Buy |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.81 | 7.06 | 6.47 | 5.37 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 15.1 | 7.26 | 6.61 | 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 |