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Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option

Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Hybrid: Arbitrage
Launch Date: 29-09-2005
Asset Class: Mixed Asset
Benchmark: Nifty 50 Arbitrage Index
TER: 1.01% 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
NAV as on 24-04-2024

10.7124

0 (0.0019%)

CAGR Since Inception

6.72%

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:  

RETURNS ANALYSIS

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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 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
Sharpe Ratio 7.24
Alpha 0.36
Beta 0.96
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 - Payout of Income Distribution cum capital withdrawal option 29-09-2005 7.98 6.66 5.75 5.25 5.96
Kotak Equity Arbitrage Fund - Growth 29-09-2005 8.04 6.7 5.78 5.43 6.14
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.88 6.67 5.83 5.27 5.93
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.79 6.49 5.62 5.37 -
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 7.77 6.24 5.32 5.13 -
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.76 6.77 5.81 5.4 6.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.75 6.37 5.49 5.27 5.96
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.72 6.45 5.48 5.11 5.78
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 05-12-2016 7.71 6.21 - - -
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 7.68 6.32 5.49 5.22 6.05

Scheme Characteristics

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

Riskometer

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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

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