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Kotak Equity Arbitrage Fund - Growth

NAV as on 19 Apr, 202434.530.03 (0.10%)
CAGR since inception6.90%
AUM40050.89 Cr.
RiskLow
Fund ManagerHiten Shah
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Kotak Equity Arbitrage Fund - Growth

Nav as on 19 Apr,2024
Fund Objective

Riskometer
Returns
# Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
# Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
SIP Performance Chart (SIP value 10000)
Portfolio Holdings
Company (%)
Top Sectors
Sectors (%)
Instrument Holdings
Instruments (%)
Asset Allocation
Market Cap Allocation
Credit Ratings
Rating (%)
SIP Performance
Start Date
End Date
Investment Amount
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Lumpsum Performance
Start Date
End Date
Investment Amount
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Cost Of Delay
Investment Date
Delayed Investment Date
Amount
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Rolling Returns (Kotak Equity Arbitrage Fund - Growth)
Rolling Returns rolled daily for the period  
Ratios [%]
What's In What's Out
What's In
Company Name Mkt Value ( in Cr) Holdings (%)
What's Out
Company Name Mkt Value ( in Cr) Holdings (%)
performance comparison with similar schemes

Corporate Office

Fundvaliz

603 B Wing, Trade World,

Kamla City, Senapati Bapat Marg,

Lower Parel, Mumbai,

Maharashtra - 400013

+91 7045854585

mfservice@fundvaliz.com

Disclaimer

Mutual fund investments are subject to market risk. Please read the scheme information and the related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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