Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
(Erstwhile Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option)
Fund House: Kotak Mahindra Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 29-09-2005 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 2.9089% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 75,091.27 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 1,760.94% | Exit Load: For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units: 0.25%. For redemptions/switch outs (including SIP/STP) after 30 days from the date of allotment of units: Nil. |
10.7522
0.01 (0.0791%)
6.67%
Benchmark: 6.32%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.7 |
| Sharpe Ratio | 0.53 |
| Alpha | 2.15 |
| Beta | 0.89 |
| Yield to Maturity | 6.87 |
| Average Maturity | 0.16 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option | 29-09-2005 | 6.07 | 6.03 | 6.54 | 6.18 | 5.63 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
-0.02%
Others
100.3%
Large Cap
-2.1%
Mid Cap
1.82%
Scheme Documents
