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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | - |
| 3 mth | 2.2 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.2 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Arbitrage & Arbitrage Plus)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.2 | -- | -- | -- | -- | -- |
| Category avg | 0.4 | 1.7 | 3.7 | 7.6 | 7.4 | 6.6 | 4.7 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | -- | -- | -- | -- | -- |
| Best of category | 2.0 | 4.0 | 6.9 | 11.7 | 10.4 | 9.3 | 7.7 |
| Worst of category | 0.2 | 1.5 | 3.5 | 7.9 | 8.0 | 7.4 | 6.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.00 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Deepak Gupta View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% for redemption / switch outs (including SIP /STP) within 90 days from the date of allotment of units, irrespective of the amount of investment. |
| Regd. Office | 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 6638 4444 |
| Fax No. | 91 22 6638 4455 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
| Arbitrage & Arbitrage Plus | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Blended Plan - B (G) | Not Ranked |
408.14 | 4.0 | 6.9 | 11.7 | 9.3 | 7.7 |
| SBI Arbitrage Oppor. Fund (G) | Not Ranked |
39.10 | 2.0 | 4.1 | 8.5 | 8.3 | 7.1 |
| UTI SPrEAD Fund (G) | Not Ranked |
26.12 | 1.9 | 3.8 | 8.1 | 7.8 | 7.5 |
| ICICI Pru Equity-Arbitrage- RP (G) | Not Ranked |
30.72 | 2.0 | 4.8 | 9.7 | 8.8 | 7.2 |
| JM Arbitrage Advantage (G) | Not Ranked |
18.87 | 1.9 | 4.1 | 8.7 | 8.2 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Collateral Borrowing & Lending obligation | 38.83 | 17.90 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 14.68 | 20.94 | 8.76 |
| Metals & Mining | 6.91 | 9.46 | 6.66 |
| Food & Beverage | 6.84 | 6.84 | 2.48 |
| Utilities | 6.22 | 8.14 | 2.78 |
| Retail & Real Estate | 5.57 | 12.17 | 5.57 |
| Oil & Gas | 5.30 | 5.30 | 1.78 |
| Equity | 59.10 |
| Others | -59.16 |
| Debt | 21.13 |
| Mutual Funds | N.A |
| Money Market | 8.68 |
| Cash / Call | 70.25 |
| Holdings | (%) |
|---|---|
| Top 5 | 17.90 |
| Top 10 | 17.90 |
| Sector | (%) |
|---|---|
| Top 3 | 28.43 |
Hindalco, TCS, JP Power Ventures top buys: Kotak MF
May 14, 2013 at 9:57 | Source:
IT space to underperform: Kotak Mutual Fund
Apr 29, 2013 at 10:44 | Source:
Kotak Mutual Fund positive on telecom space
Apr 29, 2013 at 10:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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