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Fund Overview

Kotak Arbitrage Fund (G)

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

Nav (₹)

37.48

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 Arbitrage Fund (G) 1.80 3.51 7.05 7.09 5.73 5.94 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 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 67,362
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 14815900 2,881.54
ICICI Bank Equity 15400700 2,226.63
Reliance Industr Equity 12178500 1,730.44
Bharti Airtel Equity 8510575 1,579.73
Infosys Equity 9388400 1,467.13
M & M Equity 4354600 1,296.28
NTPC Equity 34615500 1,155.81
St Bk of India Equity 14145750 1,149.06
Axis Bank Equity 8938125 1,065.60
Bajaj Finance Equity 1160250 1,065.17
HDFC Bank Certificate of Deposits 102500 989.98
Bharat Electron Equity 25439100 978.39
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 Arbitrage Fund 67,362.14 7.05 7.09 5.73 6.91 29-Sep-2005 1.0776 0.17
UTI-Arbitrage Fund 7,307.73 7.10 6.91 5.55 6.81 22-Jun-2006 0.7736 0.17
ICICI Pru Equity - Arbitrage Fund 28,443.90 7.05 6.91 5.53 6.89 31-Dec-2006 0.8374 0.16
SBI Arbitrage Opportunities Fund 33,759.32 7.02 7.06 5.62 6.74 03-Nov-2006 1.0777 0.16
Aditya Birla SL Arbitrage Fund 18,203.57 6.98 6.84 5.47 6.32 24-Jul-2009 0.6948 0.16
Edelweiss Arbitrage Fund 15,137.02 6.97 6.92 5.55 6.19 27-Jun-2014 0.8126 0.17
Invesco India Arbitrage Fund 22,340.62 6.94 7.07 5.65 6.59 30-Apr-2007 1.2688 0.15
Tata Arbitrage Fund 14,982.22 6.90 6.80 5.47 5.69 18-Dec-2018 0.7125 0.16
Bandhan Arbitrage 9,042.14 6.88 6.84 5.40 6.56 21-Dec-2006 0.7165 0.16
HDFC Arbitrage Fund 20,685.46 6.85 6.69 5.31 6.34 23-Oct-2007 0.4244 0.17
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