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Kotak Equity Arbitrage Fund - Dividend

Category: Arbitrage Funds
Launch Date: 29-09-2005
Asset Class: Mixed Asset
Benchmark: Nifty 50 Arbitrage Index
Expense Ratio: 0.93% As on (31-03-2018)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,257.23 Cr As on (31-03-2018)
Turn over: 332.56%
NAV as on


CAGR Since Inception


Nifty 50 Arbitrage Index 6.84%

PERFORMANCE of Kotak Equity Arbitrage Fund - Dividend

Scheme Performance (%)

Data as on - 22-05-2018

Yearly Performance (%)

Fund Managers

Mr. Deepak Gupta

Mr. Gupta is a B.Com (H), CA, Cost Accountant and CFA. He has been associated with Kotak AMC since 2007.

Investment Objective

The scheme aims to generate income through arbitrage opportunities emerging out of pricinganomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.

RETURNS CALCULATOR for Kotak Equity Arbitrage Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of Kotak Equity Arbitrage Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Equity Arbitrage Fund - Dividend 0.47 7.24 0.36 0.96 - 0.1
Arbitrage Funds

PEER COMPARISION of Kotak Equity Arbitrage Fund - Dividend

Data as on - 22-05-2018
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PORTFOLIO ANALYSIS of Kotak Equity Arbitrage Fund - Dividend

Asset Allocation (%)

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