Kotak Equity Arbitrage Fund Monthly Idcw Payout Direct Plan

11.19
NAV (Apr 26,2024)

The Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan is a mutual fund scheme by Kotak that focuses on equity arbitrage strategy. It offers a monthly income distribution option in the form of direct payout. The fund has an expense ratio of 0.43% and a minimum investment requirement of ₹100. As of now, the scheme has an asset under management (AUM) of ₹34,593.39. It was established on January 1, 2013.

Kotak Equity Arbitrage Fund Monthly Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Equity Arbitrage Fund Monthly Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.03
  • P/B Ratio
    UM_URBAN_MONEY

    6.05
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.52
  • Sharpe
    UM_URBAN_MONEY

    0.31
  • Sortino
    UM_URBAN_MONEY

    0.63

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.43%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

34593.39 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,205.05 (2.05%)10,422.27 (4.22%)10,858.83 (8.59%)12,037.97 (20.38%)13,305.09 (33.05%)
30,615.15 (2.05%)31,266.81 (4.22%)32,576.49 (8.59%)36,113.91 (20.38%)39,915.27 (33.05%)
51,025.25 (2.05%)52,111.35 (4.22%)54,294.15 (8.59%)60,189.85 (20.38%)66,525.45 (33.05%)
81,640.4 (2.05%)83,378.16 (4.22%)86,870.64 (8.59%)96,303.76 (20.38%)1,06,440.72 (33.05%)
1,02,050.5 (2.05%)1,04,222.7 (4.22%)1,08,588.3 (8.59%)1,20,379.7 (20.38%)1,33,050.9 (33.05%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Kotak Money Market Fund Direct Growth10.28%
  • Kotak Liquid Scheme Direct Plan Growth4.12%
  • Kotak Savings Fund Direct Growth4.02%
  • ICICI BANK LTD3.74%
  • RELIANCE INDUSTRIES LTD3.35%
  • HDFC BANK LTD2.52%
  • Adani Enterprises Ltd2.30%
  • AXIS BANK LTD2.22%
  • Triparty Repo2.04%
  • STATE BANK OF INDIA1.96%
  • National Thermal Power Corporation Ltd1.93%
  • Tata Consultancy Services Ltd1.90%
  • Adani Ports and Special Economic Zone Limited1.79%
  • Infosys Ltd1.58%
  • SHRIRAM FINANCE LIMITED1.46%
  • Larsen and Toubro Ltd1.42%
  • ITC Ltd1.37%
  • Power Finance Corporation Ltd1.33%
  • Tata Power Company Ltd1.18%
  • Hindustan Aeronautics Ltd1.15%
  • Bharat Petroleum Corporation Ltd1.09%
  • GAIL India Ltd1.07%
  • Coal India Limited1.06%
  • Vodafone Idea Ltd1.00%
  • BANK OF BARODA1.00%
  • INDUSIND BANK LTD0.96%
  • Tata Steel Ltd0.95%
  • Oil And Natural Gas Corporation Ltd0.91%
  • Dabur India Ltd0.86%
  • Nestle India Ltd0.80%
  • Aurobindo Pharma Ltd0.77%
  • Bajaj Finance Ltd0.73%
  • Hindustan Unilever Ltd0.72%
  • Vedanta Ltd0.72%
  • Power Grid Corporation of India Ltd0.71%
  • Jindal Steel & Power Ltd0.69%
  • Bharat Electronics Ltd0.66%
  • Rural Electrification Corporation Ltd0.66%
  • Zee Entertainment Enterprises Ltd0.66%
  • Bajaj Finserv Ltd0.62%
  • PUNJAB NATIONAL BANK0.62%
  • BANDHAN BANK LIMITED0.61%
  • Divis Laboratories Ltd0.60%
  • The Indian Hotels Company Ltd0.60%
  • Bharat Heavy Electricals Ltd0.59%
  • NMDC Ltd0.58%
  • Indian Oil Corporation Ltd0.57%
  • Apollo Hospitals Enterprise Ltd0.55%
  • TATA MOTORS LTD0.55%
  • Indian Railway Catering And Tourism Corporation Lt0.55%
  • Ashok Leyland Ltd0.54%
  • Dixon Technologies India Ltd0.53%
  • Godrej Consumer Products Ltd0.49%
  • Tech Mahindra Ltd0.48%
  • Dalmia Bharat Limited0.48%
  • United Spirits Ltd0.48%
  • Hindalco Industries Ltd0.47%
  • CANARA BANK0.47%
  • GMR Infrastructure Ltd0.46%
  • Steel Authority of India Ltd0.45%
  • Zydus Lifesciences Ltd0.44%
  • Crompton Greaves Consumer Electricals Limited0.44%
  • RBL BANK LTD0.43%
  • Max Financial Services Ltd0.43%
  • Indus Towers Ltd0.43%
  • Trent Ltd0.42%
  • Oberoi Realty Limited0.41%
  • Siemens Ltd0.40%
  • AMBUJA CEMENTS LTD0.40%
  • Pidilite Industries Ltd0.39%
  • Indian Energy Exchange Ltd0.39%
  • Voltas Ltd0.38%
  • Grasim Industries Ltd0.38%
  • Maruti Suzuki India Limited0.37%
  • ICICI Lombard General Insurance Company Ltd0.37%
  • Exide Industries Ltd0.34%
  • Glenmark Pharmaceuticals Ltd0.33%
  • Torrent Pharmaceuticals Ltd0.33%
  • Syngene International Limited0.33%
  • IDFC Limited0.32%
  • SBI Life Insurance Company Ltd0.32%
  • FEDERAL BANK LTD0.32%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.30%
  • Havells India Ltd0.30%
  • ICICI Prudential Life Insurance Co Ltd0.29%
  • PIRAMAL ENTERPRISES LTD0.29%
  • Petronet LNG Ltd0.29%
  • TITAN COMPANY LTD0.29%
  • Gujarat Gas Company Ltd0.28%
  • Abbott India Ltd0.28%
  • Container Corporation of India Ltd0.28%
  • ADITYA BIRLA CAPITAL LTD0.26%
  • P I Industries Ltd0.26%
  • MARICO LTD0.26%
  • Biocon Ltd0.26%
  • Lupin Ltd0.26%
  • Escorts Ltd0.25%
  • Wipro Ltd0.25%
  • BHARTI AIRTEL LTD0.25%
  • Apollo Tyres Ltd0.24%
  • SRF Ltd0.24%
  • PVR LTD0.23%
  • Cummins India Ltd0.23%
  • ABB India Ltd0.23%
  • Deepak Nitrite Ltd0.22%
  • DR Lal Pathlabs Ltd0.22%
  • JSW Steel Ltd0.21%
  • ASTRAL LTD0.20%
  • United Breweries Ltd0.20%
  • L&T Finance Holdings Ltd0.20%
  • HCL Technologies Ltd0.20%
  • UPL Ltd0.20%
  • Aarti Industries Ltd0.19%
  • Laurus Labs Ltd0.19%
  • Larsen & Toubro Infotech Ltd0.19%
  • Bosch Limited0.19%
  • polycab India Limited0.18%
  • Mahanagar Gas Ltd0.18%
  • ACC Ltd0.18%
  • Can Fin Homes Ltd0.17%
  • Gujarat Narmada Valley Fertilisers Company Ltd0.17%
  • GODREJ PROPERTIES LIMITED0.17%
  • National Aluminium Company Ltd0.17%
  • Oracle Financial Services Software Ltd0.16%
  • DLF Limited0.15%
  • Indraprastha Gas Ltd0.15%
  • Indiamart Intermesh ltd0.15%
  • Birlasoft LImited0.15%
  • Granules India Ltd0.15%
  • Coforge Limited0.15%
  • Chambal Fertilisers & Chemicals Ltd0.15%
  • LIC HOUSING FINANCE LTD0.14%
  • Hindustan Copper Ltd0.14%
  • Balkrishna Industries Ltd0.13%
  • Manappuram Finance Ltd0.13%
  • Cipla Ltd0.13%
  • Page Industries Ltd0.13%
  • City Union Bank Ltd0.13%
  • India Cements Ltd0.13%
  • JK Cement Ltd0.12%
  • Tata Chemicals Ltd0.12%
  • Sun TV Network Limited0.12%
  • Info Edge India Ltd0.12%
  • Hindustan Petroleum Corporation Ltd0.11%
  • Balrampur Chini Mills Ltd0.11%
  • Metropolis Healthcare Ltd0.11%
  • Berger Paints India Ltd0.11%
  • IDFC FIRST BANK LIMITED0.10%
  • SUN PHARMACEUTICAL INDUSTRIES LTD0.09%
  • Dr Reddy s Laboratories Ltd0.07%
  • Shree Cement Ltd0.07%
  • ADITYA BIRLA FASHION AND RETAIL LTD0.07%
  • HDFC Life Insurance Company Ltd0.06%
  • Delta Corp Limited0.06%
  • Bharat Forge Ltd0.05%
  • Eicher Motors Ltd0.04%
  • Asian Paints India Ltd0.04%
  • HDFC Asset Management Company Ltd0.03%
  • MRF Ltd0.03%
  • IPCA Laboratories Ltd0.02%
  • Inter Globe Aviation Ltd0.02%
  • Atul Ltd0.01%
  • L&T Technology Services Ltd0.01%
  • SBI Cards & Payment Services Pvt Ltd0.01%
  • Bata India Ltd0.00%
  • Britannia Industries Ltd0.00%
  • Kotak Quarterly Interval Plan Series Direct Growth0.00%
  • Net Current Assets Liabilities-0.78%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.90%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

3.87%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.85%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.78%

Bajaj Finserv Arbitrage Fund - Growth - Direct PlanBajaj Finserv Arbitrage Fund - Growth - Direct Plan

HYBRID

Low

3.75%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.48%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.45%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.14%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

2.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.53%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.48%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.31%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.29%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.17%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.94%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.88%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.51%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.88%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.80%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.38%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

5.28%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.23%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.16%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.08%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.99%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.40%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.29%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.26%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.14%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.14%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

5.12%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.00%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.97%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

Fund Managers

HS

Mr. Hiten ShahFund Manager

Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.

Get your latest Credit Score, FREE

Compare with similar Funds

Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan

vs

Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan

vs

Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan

vs

Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan

vs

Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan

vs

Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan

vs

Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan

vs

Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan

vs

Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan

vs

Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money