Kotak Equity Arbitrage Fund - Growth - Direct
Fund House: Kotak Mahindra Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 01-01-2013 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage Index |
| TER: 0.43% 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 |
36.6142
-0.03 (-0.0718%)
7.03%
Benchmark: 6.14%
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
1 Years 9 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 | 1.5 |
| Alpha | 2.66 |
| 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 - Direct | 01-01-2013 | 8.66 | 7.3 | 6.39 | 6.01 | 6.7 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 8.02 | 6.67 | 5.77 | 5.42 | 6.13 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.88 | 6.65 | 5.82 | 5.26 | 5.93 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.78 | 6.46 | 5.61 | 5.35 | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.76 | 6.35 | 5.49 | 5.26 | 5.95 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.76 | 6.2 | 5.31 | 5.11 | - |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.76 | 6.75 | 5.79 | 5.39 | 5.99 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.73 | 6.42 | 5.47 | 5.1 | 5.77 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.71 | 6.17 | - | - | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.68 | 6.38 | 5.52 | 5.22 | 5.99 |
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
