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Fund Overview

Kotak Equity Arbitrage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

35.20

Inception Date

29-09-2005

Category

Arbitrage Funds
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Equity Arbitrage Fund (G) 2.03 3.98 8.09 6.07 5.46 6.08 6.91
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 48,000
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 0.69
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Hiten Shah
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 16084200 2,708.26
TCS Equity 3163650 1,235.14
Reliance Industr Equity 3769250 1,180.08
Hind.Aeronautics Equity 1676700 882.66
Bharat Electron Equity 25738350 787.34
Adani Enterp. Equity 2368500 752.51
Bharti Airtel Equity 5158975 744.98
Larsen & Toubro Equity 1960950 695.83
St Bk of India Equity 7998750 679.05
Bajaj Finance Equity 931500 662.81
Interglobe Aviat Equity 1429800 604.56
Coal India Equity 12711300 601.44
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Equity Arbitrage Fund 47,999.69 8.09 6.07 5.46 6.91 29-Sep-2005 -1.3779 0.21
UTI-Arbitrage Fund 5,521.20 7.86 5.76 5.28 6.80 22-Jun-2006 -1.8166 0.20
Edelweiss Arbitrage Fund 11,876.18 7.85 5.89 5.37 6.13 27-Jun-2014 -1.651 0.20
Invesco India Arbitrage Fund 16,489.73 7.85 6.12 5.43 6.57 30-Apr-2007 -1.3775 0.20
Baroda BNP Paribas Arbitrage Fund 1,179.95 7.82 5.62 5.23 5.62 28-Dec-2016 -1.8738 0.22
Mirae Asset Arbitrage Fund 2,114.07 7.80 5.67 NA 5.12 19-Jun-2020 -1.8889 0.21
SBI Arbitrage Opportunities Fund 32,594.14 7.80 6.11 5.26 6.73 03-Nov-2006 -1.3267 0.21
Union Arbitrage Fund 204.25 7.79 5.61 5.14 5.28 20-Feb-2019 -1.9042 0.21
ICICI Pru Equity - Arbitrage Fund 22,162.79 7.76 5.79 5.25 6.88 31-Dec-2006 -1.8315 0.20
Aditya Birla SL Arbitrage Fund 12,158.36 7.74 5.71 5.22 6.28 24-Jul-2009 -1.9356 0.20
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