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: 1.05% As on (31-05-2025)
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.

10.7469

6.75%

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
There is no value for 2x
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 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 Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 29-09-2005 7.02 7.52 7.0 5.65 5.78
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.11 7.48 6.86 5.53 5.83
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.06 7.39 6.86 5.49 5.8
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.06 7.56 7.04 5.69 5.95
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.01 7.39 7.01 5.59 5.73
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 6.98 7.33 6.79 5.43 5.74
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 6.95 7.31 6.77 5.46 -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 6.93 7.39 6.86 5.52 5.9
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 6.93 7.38 6.86 5.44 5.67
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 6.93 7.3 6.8 5.38 5.69

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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