Kotak Equity Arbitrage Fund Monthly Idcw Payout Direct Plan

11.28
NAV (Feb 23,2024)

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

0.43%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

34593.39 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Feb 26, 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 %)

10,231.23 (2.31%)10,430.52 (4.31%)10,843.84 (8.44%)11,987.91 (19.88%)13,275.93 (32.76%)
30,693.69 (2.31%)31,291.56 (4.31%)32,531.52 (8.44%)35,963.73 (19.88%)39,827.79 (32.76%)
51,156.15 (2.31%)52,152.6 (4.31%)54,219.2 (8.44%)59,939.55 (19.88%)66,379.65 (32.76%)
81,849.84 (2.31%)83,444.16 (4.31%)86,750.72 (8.44%)95,903.28 (19.88%)1,06,207.44 (32.76%)
1,02,312.3 (2.31%)1,04,305.2 (4.31%)1,08,438.4 (8.44%)1,19,879.1 (19.88%)1,32,759.3 (32.76%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

3.84%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

3.82%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.79%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

3.67%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.67%

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

HYBRID

Low

3.65%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

7.64%

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

HYBRID

Low

7.53%

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

HYBRID

Low

7.42%

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

HYBRID

Low

7.31%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.02%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

7.00%

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

5.64%

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

HYBRID

Low

5.38%

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

HYBRID

Low

5.30%

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

HYBRID

Low

5.23%

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

HYBRID

Low

5.15%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.55%

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

5.33%

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%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.18%

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

HYBRID

Low

5.17%

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

HYBRID

Low

5.05%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.31%

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

3.85%

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

HYBRID

Low

3.75%

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