Kotak Arbitrage Fund Regular-Growth
The fund is rated 2 stars. Investment selection within each asset type and balance between returns and downside risk were strengths, while investment selection within each industry provided some support. Asset mix and industry mix were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.91% and above-average fund size of Rs 75,712.35 crore were minor drawbacks.
This fund has a bad track record with Asset Allocation, a bad track record with Sector Allocation, a good track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 75712.345 AUM and a 2.908 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (210)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Kotak Money Market Fund Direct-Growth | 9.68% | ₹7,326.16 Cr | 1,49,79,603 |
| Kotak Ultra Short Term Fund Direct-Growth | 4.53% | ₹3,432.82 Cr | 70,96,55,522 |
| Axis Bank Ltd. | 3.51% | ₹2,658.18 Cr | 2,04,47,500 |
| HDFC Bank Ltd. | 2.85% | ₹2,158.11 Cr | 3,04,38,850 |
| Kotak Ultra Short to Short Term Fund Direct-Growth | 2.77% | ₹2,096.71 Cr | 53,38,100 |
| ICICI Bank Ltd. | 2.47% | ₹1,872.34 Cr | 1,28,77,200 |
| Reliance Industries Ltd. | 1.99% | ₹1,507.69 Cr | 1,18,06,500 |
| HDFC Bank Ltd.मुदतपूर्ती 15/02/2027 · रेटिंग CARE A1+ | 1.92% | ₹1,454.8 Cr | 1,50,000 |
| Bajaj Finance Ltd. | 1.80% | ₹1,363.37 Cr | 1,28,98,500 |
| Vodafone Idea Ltd. | 1.66% | ₹1,255.71 Cr | 87,62,83,500 |
फंड तपशील
Income from arbitrage opportunities in the equity market. investment in arbitrage opportunities in the cash & derivatives segment of the equity market
The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market and also through deployment of surplus cash in fixed income instruments.
Exit load of 0.25% if redeemed within 30 days