Kotak Equity Arbitrage Fund - Growth
AUM:
₹ 6,719.63 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
37.4112
0.03 (0.0831%)
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
65.67%
Debt
9.79%
Others
24.54%
Indicators
| Volatility | 0.7 |
| Sharp Ratio | 1.4 |
| Alpha | 0.2 |
| Beta | 0.72 |
| 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 Equity Arbitrage Fund - Growth | 7.16 | 7.06 | 5.73 | 6.92 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 99.83 |
| Consumer Services | 0.35 |
| Information Technology | 0.02 |
| Realty | 0.0 |
| Chemicals | 0.0 |
| Consumer Durables | 0.0 |
| Services | -0.0 |
| Construction | -0.01 |
| Automobile and Auto Components | -0.01 |
| Telecommunication | -0.01 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Money Market Fund Direct Growth | 10.72 |
| Kotak Liquid Direct Growth | 7.71 |
| Kotak Savings Fund Direct Growth | 5.44 |
| INFOSYS LIMITED EQ FV RS 5 | 3.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.92 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.51 |
| HDFC BANK LTD. | 1.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.77 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.67 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.53 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.16 | 7.06 | 5.73 | 5.96 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.18 | 6.88 | 5.57 | 5.83 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.13 | 6.88 | 5.53 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.11 | 7.04 | 5.62 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.05 | 6.81 | 5.47 | 5.75 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.04 | 7.06 | 5.68 | 5.83 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.03 | 6.88 | 5.56 | 5.9 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.03 | 6.89 | 5.48 | 5.68 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.01 | 6.78 | 5.49 | 0.0 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 6.99 | 6.81 | 5.41 | 5.69 |