Kotak Equity Arbitrage Fund - Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 29-09-2005 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage Index |
| TER: 1.01% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 40,050.89 Cr As on (31-03-2024) |
| Turn over: 2,004.55% | Exit Load: Exit load of 0.25% if redeemed within 30 days |
34.5007
-0.02 (-0.0722%)
6.89%
Benchmark: 6.15%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.68 |
| Sharpe Ratio | 0.64 |
| Alpha | 2.07 |
| Beta | 0.85 |
| Yield to Maturity | 7.02 |
| Average Maturity | 0.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.95 | 6.65 | 5.76 | 5.4 | 6.11 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.79 | 6.63 | 5.81 | 5.25 | 5.91 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.68 | 6.43 | 5.59 | 5.34 | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.66 | 6.17 | 5.29 | 5.09 | - |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.66 | 6.73 | 5.78 | 5.38 | 5.97 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.65 | 6.42 | 5.46 | 5.09 | 5.76 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.65 | 6.32 | 5.47 | 5.25 | 5.92 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.63 | 6.15 | - | - | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.59 | 6.38 | 5.5 | 5.21 | 5.97 |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | 05-10-2010 | 7.58 | 6.27 | 5.46 | 5.2 | 6.02 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.39%
Others
-43.09%
Large Cap
34.94%
Mid Cap
6.66%
Scheme Documents
There are no scheme documents available
