Kotak Equity Arbitrage Fund - Growth - Direct

As on 03 Dec 2024

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Kotak Equity Arbitrage Fund - Growth - Direct

Hybrid

NAV

38.40

CAGR (3 Years)

7.06%

AUM (Cr)

54,941.17

Risk

Low Risk

About Kotak Equity Arbitrage Fund - Growth - Direct

The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.

Breakdown of this Fund

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Aerospace & Defence
3.07%
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Agro Chemicals
1.11%
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Air Transport Service
1.27%
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Alcoholic Beverages
0.79%
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Auto Ancillaries
1.34%
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Automobile
12.21%
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Banks
20.07%
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Cables
0.57%
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Capital Goods - Electrical Equipment
2.38%
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Capital Goods-Non Electrical Equipment
1.16%
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Castings, Forgings & Fastners
0.91%
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Cement
3.01%
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Chemicals
3.36%
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Consumer Durables
2.62%
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Crude Oil & Natural Gas
1.97%
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Debt Others
2.30%
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Diamond, Gems and Jewellery
2.51%
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E-Commerce/App based Aggregator
0.89%
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Edible Oil
0.75%
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Entertainment
0.13%
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Fertilizers
0.82%
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Finance
11.61%
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Financial Services
0.44%
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FMCG
5.24%
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Gas Distribution
1.22%
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Healthcare
0.96%
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Hotels & Restaurants
1.46%
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Infrastructure Developers & Operators
1.88%
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Insurance
2.68%
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IT - Software
11.32%
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Leather
0.05%
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Logistics
0.50%
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Marine Port & Services
1.03%
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Mining & Mineral products
4.04%
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Miscellaneous
0.84%
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Mutual Fund Units
40.27%
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Non Ferrous Metals
1.64%
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Paints/Varnish
0.60%
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Pharmaceuticals
7.85%
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Plantation & Plantation Products
1.24%
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Plastic products
0.17%
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Power Generation & Distribution
6.68%
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Quick Service Restaurant
0.08%
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Railways
0.41%
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Readymade Garments/ Apparells
0.38%
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Realty
2.27%
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Refineries
11.23%
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Retail
1.21%
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Steel
4.25%
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Sugar
0.05%
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Telecomm Equipment & Infra Services
1.37%
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Telecomm-Service
4.85%
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Textiles
2.55%
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Tobacco Products
1.16%
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Trading
2.00%
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Tyres
0.76%

Market Capitalization

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