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 TRI
TER: 1.05% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 63,309.51 Cr As on 30-04-2025(Source:AMFI)
Turn over: 2,036.92% | Exit Load: For redemptions / switch outs (including STP/SWP) within 30 days from the date of allotment of units, irrespective of the amount of the investment - 0.25% For redemptions / switch outs (including STP/SWP) after 30 days from the date of allotment of units, irrespective of the amount of the investment: Nil Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.

37.2106

6.92%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 0.65
Sharpe Ratio 1.17
Alpha 0.15
Beta 0.71
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 Equity Arbitrage Fund - Growth 29-09-2005 7.26 7.57 6.94 5.67 5.96
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.28 7.44 6.75 5.5 5.83
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.2 7.36 6.74 5.46 5.81
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.15 7.37 6.76 5.41 5.68
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.14 7.38 6.95 5.62 5.83
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 7.12 7.32 6.68 5.4 5.76
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.12 7.41 6.89 5.51 5.73
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 7.11 7.26 6.66 5.45 -
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 7.11 7.28 6.68 5.35 5.69
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.09 7.39 6.76 5.48 5.9

Scheme Characteristics

Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

-0.0%

Others

34.0%

Large Cap

0.2%

Mid Cap

-0.03%

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