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Fund Overview

Kotak Equity Arbitrage Fund (G)

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

Nav (₹)

35.99

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) 1.82 3.72 7.99 6.45 5.55 6.06 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.) 54,941
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 21894500 2,916.46
HDFC Bank Equity 16088050 2,792.40
Bharti Airtel Equity 7229975 1,165.91
M & M Equity 4172000 1,138.35
Axis Bank Equity 7970000 924.16
Tata Motors Equity 10981850 915.94
Shriram Finance Equity 2514300 789.21
St Bk of India Equity 9523500 781.12
Hind. Unilever Equity 2760600 697.95
Infosys Equity 3962800 696.36
Hind.Aeronautics Equity 1614300 685.54
Grasim Inds Equity 2423250 653.27
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 54,941.17 7.99 6.45 5.55 6.91 29-Sep-2005 -0.6401 0.19
UTI-Arbitrage Fund 6,143.71 7.83 6.17 5.37 6.80 22-Jun-2006 -1.067 0.19
Edelweiss Arbitrage Fund 12,537.01 7.81 6.26 5.45 6.16 27-Jun-2014 -0.9257 0.19
Invesco India Arbitrage Fund 18,583.88 7.80 6.60 5.51 6.58 30-Apr-2007 -0.4971 0.17
ICICI Pru Equity - Arbitrage Fund 24,997.26 7.77 6.19 5.36 6.89 31-Dec-2006 -1.0409 0.19
Union Arbitrage Fund 245.03 7.73 5.97 5.25 5.37 20-Feb-2019 -1.2079 0.21
SBI Arbitrage Opportunities Fund 31,883.07 7.73 6.39 5.36 6.74 03-Nov-2006 -0.7498 0.19
HDFC Arbitrage Fund 16,605.90 7.73 5.98 5.04 6.33 23-Oct-2007 -1.3151 0.20
AXIS Arbitrage Fund 5,515.20 7.72 6.15 5.27 5.87 14-Aug-2014 -1.1223 0.18
Bandhan Arbitrage 7,740.04 7.71 6.13 5.17 6.55 21-Dec-2006 -1.1316 0.19
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