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Fund Overview

Kotak Equity Arbitrage Fund (G)

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

Nav (₹)

37.17

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) 1.69 3.42 7.37 6.92 5.67 5.96 6.92
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 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 63,310
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 13718800 2,057.96
ICICI Bank Equity 12971700 1,851.06
HDFC Bank Equity 8256600 1,589.40
HDFC Bank Certificate of Deposits 117500 1,127.20
Reliance Industr Equity 7957500 1,118.03
ITC Equity 24833600 1,057.41
Bharti Airtel Equity 5202200 969.95
NTPC Equity 23046000 817.10
N A B A R D Certificate of Deposits 80000 754.57
M & M Equity 2448250 717.04
Bajaj Finance Equity 825250 712.56
Grasim Inds Equity 2546250 697.04
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 63,309.51 7.37 6.92 5.67 6.92 29-Sep-2005 1.0617 0.17
UTI-Arbitrage Fund 6,899.22 7.34 6.72 5.50 6.81 22-Jun-2006 0.7647 0.17
ICICI Pru Equity - Arbitrage Fund 26,917.80 7.29 6.71 5.45 6.89 31-Dec-2006 0.7733 0.16
Invesco India Arbitrage Fund 20,029.39 7.22 6.92 5.62 6.59 30-Apr-2007 1.244 0.15
SBI Arbitrage Opportunities Fund 31,895.02 7.22 6.87 5.51 6.74 03-Nov-2006 1.0059 0.16
Aditya Birla SL Arbitrage Fund 15,895.77 7.20 6.65 5.40 6.32 24-Jul-2009 0.6222 0.17
Edelweiss Arbitrage Fund 14,307.17 7.19 6.73 5.48 6.19 27-Jun-2014 0.7745 0.17
Bandhan Arbitrage 8,656.28 7.19 6.66 5.34 6.56 21-Dec-2006 0.6701 0.16
Tata Arbitrage Fund 13,633.00 7.17 6.64 5.45 5.68 18-Dec-2018 0.599 0.16
HDFC Arbitrage Fund 19,627.20 7.16 6.52 5.23 6.34 23-Oct-2007 0.3998 0.17
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