Kotak Equity Arbitrage Fund - Growth
Category: Hybrid: Arbitrage
Launch Date: 29-09-2005
AUM:
₹ 6,037.31 Cr
Expense Ratio
1.05%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF174K01302
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Exit Load
Exit load of 0.25% if redeemed within 30 days
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Hiten Shah
NAV as on 29-04-2025
37.1202
0.03 (0.0822%)
Overview
Investment Objective
The scheme aims to generate income through arbitrage opportunities emerging out of pricinganomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
Asset Allocation
Equity
66.32%
Debt
13.19%
Others
20.49%
Indicators
| Volatility | 0.7 |
| Sharp Ratio | -0.78 |
| Alpha | -0.2 |
| Beta | 0.71 |
| 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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 7.51 | 6.95 | 5.69 | 6.92 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.34 |
| Construction | 0.0 |
| Services | 0.0 |
| Consumer Services | -0.0 |
| Automobile and Auto Components | -0.01 |
| Realty | -0.01 |
| Capital Goods | -0.01 |
| Construction Materials | -0.01 |
| Consumer Durables | -0.01 |
| Chemicals | -0.02 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Money Market Fund Direct Growth | 9.94 |
| Kotak Liquid Direct Growth | 4.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.47 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.55 |
| Kotak Savings Fund Direct Growth | 3.28 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.29 |
| HDFC BANK LTD. | 1.85 |
| INFOSYS LIMITED EQ FV RS 5 | 1.78 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.72 |
| HDFC BANK LTD. | 1.63 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.51 | 6.95 | 5.69 | 6.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.52 | 6.76 | 5.53 | 5.87 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.41 | 6.75 | 5.49 | 5.85 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.4 | 6.77 | 5.41 | 5.72 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.39 | 6.96 | 5.65 | 5.87 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.37 | 6.76 | 5.51 | 5.95 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.36 | 6.69 | 5.36 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.35 | 6.66 | 5.43 | 5.79 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.32 | 6.89 | 5.5 | 5.76 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.3 | 6.64 | 5.48 | 0.0 |