Kotak Equity Arbitrage Fund - Growth - Direct

Kotak Equity Arbitrage Fund - Growth - Direct of Kotak Mahindra Mutual Fund has asset class type as Arbitrage. Oro Wealth rating for the fund is 5.

Basic Details

Riskometer

Moderately Low

Expenese Ratio (%)

0.47

Age

NA Years

Fund Manager

Deepak Gupta

AuM (Rs Crores)

11728.6763

Asset Class

Arbitrage

Net Asset Value:

26.4748

Rating

5

Exit Load

0.003

Bench Mark

Nifty 50 Arbitrage TRI

Fund Type

Arbitrage

SEBI Category

Arbitrage Fund

Turnover Ratio(Monthly)

242.27 %

Fund Manager Details:

Deepak Gupta B.com., CA.,Cost Accountant(AIMR), CFA Gupta has 4 years of experience in the mutual fund industry. He worked in the operations division of kotak amc for 2 years. Subsequently in April 27 he moved to the equity fund management team as a research analyst.

Objective:

The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.

Top Holdings:

  • Finance (13.43)
  • Banks (7.35)
  • Pharmaceuticals (6.59)
  • FMCG (5.62)
  • Automobile (5.27)
  • IT - Software (4.6)
  • Steel (4.47)
  • Entertainment (2.17)
  • Refineries (2.7)
  • Power Generation & Distribution (2.4)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition