BSE - Delayed Quote INR
Kotak Equity Arbitrage Fund Bimothly Dividend Payout Direct (0P00014MH8.BO)
At close: September 18 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00014MH8.BO
DELL
- Previous Close
20.27 - YTD Return 3.36%
- Expense Ratio 0.00%
- Category Arbitrage Fund
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 3.21B
- Beta (5Y Monthly) --
- Yield 5.75%
- 5y Average Return --
- Holdings Turnover 1,140.45%
- Last Dividend 0.19
- Inception Date Nov 3, 2014
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. However, there is no assurance that the objective of the scheme will be realized
Kotak Mahindra Asset Management Co Ltd
Fund Family
Arbitrage Fund
Fund Category
3.21B
Net Assets
2014-11-03
Inception Date
Performance Overview: 0P00014MH8.BO
View MoreTrailing returns as of 9/17/2021. Category is Arbitrage Fund.
Holdings: 0P00014MH8.BO
View MoreTop 10 Holdings (42.39% of Total Assets)
SymbolCompany% Assets
8.94%
5.55%
4.96%
3.26%
2.01%
1.95%
Sector Weightings
Sector0P00014MH8.BO
Financial Services 24.69%
Energy 14.59%
Basic Materials 13.65%
Consumer Defensive 11.93%
Consumer Cyclical 7.73%
Technology 7.59%
Healthcare 6.37%
Industrials 6.05%
Utilities 4.57%
Communication Services 2.76%
Real Estate 0.09%
Recent News: 0P00014MH8.BO
View MoreResearch Reports: 0P00014MH8.BO
View MoreTop Mutual Funds
BPTIX Baron Partners Institutional
231.75
+10.08%
BPTRX Baron Partners Retail
222.04
+10.08%
BFGFX Baron Focused Growth Fund
48.89
+6.63%
BFGIX Baron Focused Growth Fund
51.21
+6.62%
BFGUX Baron Focused Growth Fund
51.25
+6.62%
RYVLX Rydex NASDAQ-100 2x Strategy A
626.34
+3.68%
RYVYX Rydex NASDAQ-100 2x Strategy H
626.14
+3.68%
RYCCX Rydex NASDAQ-100 2x Strategy C
450.12
+3.67%
UOPIX ProFunds UltraNASDAQ-100 Fund
123.55
+3.65%
UOPSX ProFunds UltraNASDAQ-100 Fund
85.05
+3.64%
QSTFX Quantified STF Investor
19.41
+3.52%
QSTAX Quantified STF Advisor
18.33
+3.50%
BIOUX Baron Opportunity Fund
54.56
+3.45%
BIOIX Baron Opportunity Fund
54.50
+3.44%
BIOPX Baron Opportunity Fund
51.05
+3.42%
INPIX ProFunds Internet UltraSector Inv
60.49
+3.08%
INPSX ProFunds Internet UltraSector Svc
38.52
+3.08%
FELCX Fidelity Advisor Semiconductors C
70.31
+3.06%
FIKGX Fidelity Advisor Semiconductors Z
95.96
+3.06%
FELIX Fidelity Advisor Semiconductors I
95.68
+3.06%
FELAX Fidelity Advisor Semiconductors A
88.32
+3.06%
FELTX Fidelity Advisor Semiconductors M
82.32
+3.05%
FEGIX First Eagle Gold I
29.19
+2.85%
FEURX First Eagle Gold R6
29.26
+2.85%
SGGDX First Eagle Gold A
28.19
+2.85%
FSELX Fidelity Select Semiconductors
35.42
+2.85%
FEGOX First Eagle Gold C
25.41
+2.83%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
64.24
+2.67%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.79
+2.67%
INIIX VanEck International Investors Gold I
17.43
+2.65%
RYSIX Rydex Electronics Inv
431.03
+2.58%
RYELX Rydex Electronics A
391.37
+2.58%
RYSAX Rydex Electronics H
379.21
+2.58%
RYSCX Rydex Electronics C
329.74
+2.58%
ACFCX American Century Focused Dynamic Gr R
69.18
+2.52%
ACFOX American Century Focused Dynamic Gr Inv
72.85
+2.52%
ACFSX American Century Focused Dynamic Gr I
74.22
+2.51%
ACFDX American Century Focused Dynamic Gr A
71.00
+2.51%
FBMPX Fidelity Select Communication Services Portfolio
120.03
+2.50%
FGDMX Fidelity Advisor Communication ServicesA
118.12
+2.50%
FGHMX Fidelity Advisor Communication ServicesC
113.35
+2.50%
FGEMX Fidelity Advisor Communication ServicesM
116.64
+2.50%
FGJMX Fidelity Advisor Communication ServicesI
119.98
+2.49%
FGKMX Fidelity Advisor Communication ServicesZ
120.85
+2.49%
LGLFX Lord Abbett Growth Leaders Fund
51.19
+2.40%
LGLIX Lord Abbett Growth Leaders Fund
51.65
+2.40%
LGLAX Lord Abbett Growth Leaders Fund
49.12
+2.40%
LGLQX Lord Abbett Growth Leaders Fund
47.01
+2.40%
LGLRX Lord Abbett Growth Leaders Fund
47.11
+2.37%
WIREX Wireless
20.15
+2.34%
PGKAX PGIM Jennison Technology A
28.50
+2.19%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.99
+2.19%
PGKRX PGIM Jennison Technology R6
29.05
+2.18%
BSTSX BlackRock Technology Opportunities Svc
69.85
+2.16%
BGSAX BlackRock Technology Opportunities Fund
68.07
+2.16%
BTEKX BlackRock Technology Opportunities K
75.77
+2.16%
PGKCX PGIM Jennison Technology C
27.06
+2.15%
BGSRX BlackRock Technology Opportunities Fund
67.92
+2.15%
BGSIX BlackRock Technology Opportunities Fund
75.52
+2.15%
LSGRX Loomis Sayles Growth Y
32.75
+2.12%
LGRRX Loomis Sayles Growth Fund
29.39
+2.12%
LGRNX Loomis Sayles Growth Fund
32.85
+2.11%
LGRCX Loomis Sayles Growth Fund
24.38
+2.09%
FZAHX Fidelity Advisor Growth Opps Z
209.51
+2.06%
FAGCX Fidelity Advisor Growth Opps I
206.33
+2.06%
FAGAX Fidelity Advisor Growth Opps A
185.56
+2.06%
FAGOX Fidelity Advisor Growth Opps M
181.82
+2.05%
FACGX Fidelity Advisor Growth Opps C
147.71
+2.05%
FTRNX Fidelity Trend
219.22
+2.04%
CTCAX Columbia Global Technology Growth A
89.57
+2.03%
CTHCX Columbia Global Technology Growth C
76.19
+2.02%
CGTUX Columbia Global Technology Growth Inst3
97.62
+2.02%
CTHRX Columbia Global Technology Growth Inst2
97.13
+2.02%
CGTDX Columbia Global Technology Growth S
94.74
+2.01%
CMTFX Columbia Global Technology Growth Inst
94.74
+2.01%
CMGIX BlackRock Mid-Cap Growth Equity Instl
46.31
+2.00%
ALAFX Alger Focus Equity A
81.83
+1.99%
CCOYX Columbia Seligman Technology and Information Fund
151.72
+1.99%
SCICX Columbia Seligman Tech & Info C
47.19
+1.99%
ALGYX Alger Focus Equity Y
85.69
+1.99%
ALZFX Alger Focus Equity Z
85.36
+1.98%
SCMIX Columbia Seligman Tech & Info Inst2
153.76
+1.98%
CCIZX Columbia Seligman Tech & Info Inst
152.35
+1.98%
CCIFX Columbia Seligman Technology And Info S
152.35
+1.98%
SCIRX Columbia Seligman Tech & Info R
114.28
+1.98%
SLMCX Columbia Seligman Tech & Info A
127.83
+1.98%
ALGRX Alger Focus Equity I
82.52
+1.98%
ALCFX Alger Focus Equity C
73.35
+1.97%
CBSAX Columbia Select Mid Cap Growth Fund A
25.09
+1.96%
SHGTX Columbia Seligman Global Tech A
74.65
+1.95%
CSGZX Columbia Seligman Global Tech Inst
77.87
+1.95%
CLSDX Columbia Select Mid Cap Gro S
29.35
+1.95%
CGTYX Columbia Seligman Global Tech Inst3
78.01
+1.95%
SHTCX Columbia Seligman Global Tech C
41.45
+1.94%
SGTTX Columbia Seligman Global Tech Inst2
78.75
+1.94%
KTCIX DWS Science and Technology Inst
51.99
+1.94%
KTCAX DWS Science and Technology A
44.14
+1.94%
CSGAX Columbia Seligman Global Technology S
77.87
+1.94%
KTCSX DWS Science and Technology S
45.79
+1.94%
SGTRX Columbia Seligman Global Tech R
68.95
+1.94%