|Fund Type||Open Ended|
|Benchmark||CRISIL Liquid Fund|
|Asset Size(Cr)||12536.92 (As on Jan 31, 2019)|
|Fund Manager||Deepak Gupta (9.7)|
|Notes||Earlier called Kotak Cash Plus. Kotak Equity Arbitrage Fund has suspend fresh investment with effect from July 1, 2009.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Exit Load||0.25% for 30 days|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Reliance Arbitrage Fund (G)||6.47%||6.35%||6.89%|
|ICICI Prudential Equity Arbitrage Fund (G)||6.11%||6.19%||6.79%|
|Axis Arbitrage Fund (G)||5.94%||6.17%||%|
|UTI Arbitrage Fund (G)||6.12%||6.17%||6.72%|
|L&T Arbitrage Opportunities Fund (G)||5.94%||6.13%||%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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