Kotak Equity Arbitrage Fund Direct growth

Equity • Arbitrage • Direct growth

Insufficient fund history to generate its report card

Fund Info

Equity

Arbitrage

Direct growth

Launched On

01 Jan 2013

12.3 years ago

Lock-in Period

No lock-in

NAV

as of 31 Mar 2025

₹39.35

+0.0147% (0.10)

AUM

₹58,923 Cr

Expense ratio

0.43%

Benchmark

NIFTY 50 Arbitrage

Fund Plan

Tax info and exit load

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 30D

0.25%

If units sold after 30D

What's in this fund?

Sectors

Holdings

Financial Services

31.27%

Consumer Cyclical

10.71%

Energy

10.55%

Basic Materials

9.15%

Technology

8.61%

Fund Managers

Hiten Shah

Experience: 5.48 yrs • Total AUM: 10,42,340 Cr

CAGR

₹1,000 invested for 5 years

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Distribution

Asset split

Cash97.08%

Debt3.28%

Fund House

Kotak Mahindra

Inc: 29 Dec 1998 • Total AUM: ₹3,92,128 Cr • Rank #4

Kotak Mahindra Mutual Fund, started in 1998, has Kotak Mahindra Bank as its sponsor. The fund house is headed by Nilesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹4,12,221 Cr. The fund house has over 8.1 million investor accounts and more than 50,000 empanelled distributors.

Risk

Category risk

Very low

As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.

Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.

Tax info and exit load

What is tax on Mutual funds?

Profits gained from investment in mutual funds are subject to taxation like any other asset-class investments. Factors that affect these taxes are:

Fund types (debt-oriented or equity)
Dividend
Capital gains
Holding period of investor

What is exit load?

It is a fee charged by the mutual fund houses if investors exit a scheme partially or fully within a certain period from the date of investment, as specified in the Scheme Information Document.

What are Indexation benefits?

Indexation is used to adjust the purchase price of an investment to reflect the effect of inflation on it. A higher purchase price means lesser profits, which effectively means a lower tax. With the help of indexation, you will be able to lower your long-term capital gains, which brings down your taxable income.