CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFIDCW

Kotak Equity Arbitrage Fund - Bi Monthly IDCW Payout

hybridHybrid - Arbitrage FundBenchmark: Nifty 50 Arbitrage
NAV · 17 Sep 2021₹20.06+0.00%
AUM₹75.7k Crfrom this fund's primary plan
Expense Ratio1.01%
CAGR—
Exit Load0.25% on or before 30D, Nil after 30D
Min SIP₹100from this fund's primary plan
Launched2014

Investment Objective

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments

Fund Mandate

Debt10%–35%
Derivatives65%–90%
Equity65%–90%
MMI10%–35%
Others10%–35%
Fund Managers
HS
Hiten Shah
Fund Manager
Key Information
1.01%
₹100from this fund's primary plan
₹5,000
0.25% on or before 30D, Nil after 30D
Nil
Inception05 Nov 2014
AMCKotak MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.01%
0.25% on or before 30D, Nil after 30D
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme