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Fund Overview

Kotak Equity Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

37.17

Inception Date

29-09-2005

Category

Arbitrage Funds
Invest
Investment Objectives

The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Kotak Equity Arbitrage Fund (G) 1.68 3.41 7.23 6.94 5.66 5.96 6.91
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.26 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.43 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 63,310
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 0.69
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Hiten Shah
Exit 0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Kotak Money Market Fund - Direct (G) Indian Mutual Funds 10.72
Kotak Liquid Fund - Direct (G) Indian Mutual Funds 7.71
Kotak Savings Fund - Direct (G) Indian Mutual Funds 5.44
Infosys Equity 3.25
ICICI Bank Equity 2.92
HDFC Bank Equity 2.51
HDFC Bank Certificate of Deposits 1.78
Reliance Industr Equity 1.77
ITC Equity 1.67
Bharti Airtel Equity 1.53
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Kotak Equity Arbitrage Fund 63,309.51 7.23 6.94 5.66 6.91 29-Sep-2005 1.0617 0.17
UTI-Arbitrage Fund 6,899.22 7.27 6.75 5.49 6.81 22-Jun-2006 0.7647 0.17
ICICI Pru Equity - Arbitrage Fund 26,917.80 7.17 6.74 5.45 6.89 31-Dec-2006 0.7733 0.16
Aditya Birla SL Arbitrage Fund 15,895.77 7.11 6.68 5.40 6.31 24-Jul-2009 0.6222 0.17
Invesco India Arbitrage Fund 20,029.39 7.11 6.94 5.61 6.59 30-Apr-2007 1.244 0.15
Tata Arbitrage Fund 13,633.00 7.10 6.66 5.44 5.68 18-Dec-2018 0.599 0.16
SBI Arbitrage Opportunities Fund 31,895.02 7.10 6.90 5.50 6.74 03-Nov-2006 1.0059 0.16
Bandhan Arbitrage 8,656.28 7.10 6.68 5.34 6.56 21-Dec-2006 0.6701 0.16
Edelweiss Arbitrage Fund 14,307.17 7.08 6.75 5.48 6.18 27-Jun-2014 0.7745 0.17
AXIS Arbitrage Fund 6,299.25 7.03 6.56 5.34 5.91 14-Aug-2014 0.4299 0.17
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