Kotak Arbitrage Fund - Regular Plan - Growth
AUM:
₹ 6,992.38 Cr
Expense Ratio
1.05%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF174K01302
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
For redemptions / switch outs (including STP/SWP) within 30 days from the date of allotment of units, irrespective of the amount of the investment - 0.25% For redemptions / switch outs (including STP/SWP) after 30 days from the date of allotment of units, irrespective of the amount of the investment: Nil Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Hiten Shah
37.7075
0.04 (0.113%)
Overview
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. However, there is no assurance that the objective of the scheme will be realized.
Asset Allocation
Equity
78.73%
Debt
3.34%
Others
17.93%
Indicators
| Volatility | 0.7 |
| Sharp Ratio | 2.06 |
| Alpha | 0.25 |
| Beta | 0.74 |
| Yield to Maturity | 6.87 |
| Average Maturity | 0.16 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Regular Plan - Growth | 7.04 | 7.25 | 5.87 | 6.91 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.31 |
| Metals & Mining | 6.76 |
| Healthcare | 5.73 |
| Automobile and Auto Components | 5.05 |
| Fast Moving Consumer Goods | 4.88 |
| Oil, Gas & Consumable Fuels | 4.78 |
| Power | 4.22 |
| Capital Goods | 3.79 |
| Telecommunication | 3.69 |
| Consumer Services | 3.68 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Money Market Fund Direct Growth | 10.99 |
| Kotak Savings Fund Direct Growth | 5.44 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.32 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.29 |
| Triparty Repo | 2.27 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.24 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.97 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 7.04 | 7.25 | 5.87 | 5.96 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.08 | 7.07 | 5.68 | 5.83 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.06 | 7.06 | 5.67 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.05 | 7.22 | 5.78 | 5.75 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.0 | 7.23 | 5.8 | 5.84 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.97 | 6.99 | 5.61 | 5.75 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.97 | 6.98 | 5.62 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.94 | 7.06 | 5.7 | 5.91 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.93 | 7.06 | 5.62 | 5.68 |
| Axis Arbitrage Reg Gr | 20-08-2014 | 6.87 | 6.88 | 5.57 | 5.72 |