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 |
36.6502
0.04 (0.102%)
7.02%
Benchmark: 6.13%
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 | 8.51 | 7.29 | 6.42 | 5.99 | 6.67 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.88 | 6.67 | 5.8 | 5.39 | 6.1 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.74 | 6.65 | 5.86 | 5.23 | 5.9 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.66 | 6.46 | 5.64 | 5.32 | - |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.66 | 6.25 | - | - | - |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.63 | 6.75 | 5.82 | 5.36 | 5.96 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.6 | 6.37 | 5.52 | 5.24 | 5.92 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.59 | 6.22 | 5.33 | 5.08 | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.57 | 6.46 | 5.5 | 5.08 | 5.75 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.53 | 6.32 | 5.48 | 5.18 | 5.84 |
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
