• Mutual Funds
  • Kotak Mutual Fund
  • Kotak Equity Arbitrage Fund (PIDCW-M)

Formerly Kotak Equity Arbitrage Reg Mn DP

Kotak Mutual Fund

Kotak Equity Arbitrage Fund (PIDCW-M)

HybridArbitrage

Top Ranked

10.734

NAV (Jun 23)

4.9%
5 Year CAGR
Scripbox Opinion
Top Ranked
Kotak Equity Arbitrage Fund (PIDCW-M) is a good choice within arbitrage mutual funds.

Scripbox recommends other funds for investment in arbitrage.

Click here to see our recommendations.

Arbitrage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

17 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

26,010 Cr. Category leader in size

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

Invest in this fund

Scripbox Recommended Arbitrage Funds

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.734

NAV (Jun 23)

Fund Returns

Last 1Y

3.8%

Last 3Y

4.2%

Last 5Y

4.9%

Last 10Y

6.3%

Since Inception

6.7%

6 Month CAGR

2%

Scheme Information

Investment Objective

The investment objective of the scheme is 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. However,there is no assurance that the objective of the scheme will be realized

Expense Ratio

1.01

Launched (17y ago)

Sep 29, 2005

AUM in Crores

26009.808

ISIN

INF174K01328

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Hiten Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-06-23

Top Stock Holdings

cash offset for derivatives

64.5%
64.5%

kotak liquid dir gr

12.7%
12.7%

triparty repo

12.1%
12.1%

kotak money market dir gr

10.6%
10.6%

hdfc bank ltd.-jun2022

4.1%
4.1%
See all holdings

Allocation by Sector

financial services

18.5%
18.5%

basic materials

9.8%
9.8%

technology

7.2%
7.2%

industrials

6.7%
6.7%

consumer cyclical

5.6%
5.6%
See all sectors

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 289,336 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Kotak Gold Fund (G)
    Kotak Gold Fund (G)

    13.8%

    6.6%

    13.8%

    6.6%

    13.8%

    6.6%

    4.8%

    7.3%

    -

    18.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Kotak Equity Arbitrage Fund (PIDCW-M) Review

    Kotak Equity Arbitrage Fund (PIDCW-M) is a Arbitrage Hybrid fund and has delivered an annualised return of 6.7% over a period of 16 years. The fund was previously known as Kotak Equity Arbitrage Reg Mn DP. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Hiten Shah.

    Nav of Kotak Equity Arbitrage Fund (PIDCW-M) as of 6/23/2022 is ₹10.73 with the total AUM as of 6/24/2022 is ₹26009.808. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Equity Arbitrage Fund (PIDCW-M) was launched on Sep 29, 2005. The category risk of the fund is Low Risk.

    The minimum SIP amount for Kotak Equity Arbitrage Fund (PIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Kotak Equity Arbitrage Fund (PIDCW-M)?

    Kotak Equity Arbitrage Fund (PIDCW-M) is a Arbitrage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in Kotak Equity Arbitrage Fund (PIDCW-M)?

    You can invest in Kotak Equity Arbitrage Fund (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Kotak Equity Arbitrage Fund (PIDCW-M)?

    The minimum sip amount for Kotak Equity Arbitrage Fund (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

    Is Kotak Equity Arbitrage Fund (PIDCW-M) good to invest in?

    As per Scripbox experts, Kotak Equity Arbitrage Fund (PIDCW-M) is a Top Ranked fund. You can investKotak Equity Arbitrage Fund (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Kotak Equity Arbitrage Fund (PIDCW-M)?

    The expense ratio of the Kotak Equity Arbitrage Fund (PIDCW-M) is 1.01% for regular plan.