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Kotak Equity Arbitrage Fund - Growth

Category: Hybrid: Arbitrage
Launch Date: 29-09-2005
Asset Class: Mixed Asset
Benchmark: Nifty 50 Arbitrage Index
Expense Ratio: 1.02% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 43,514.53 Cr As on (30-04-2024)
Turn over: 2027.02
NAV (₹): 34.6122 ₹ -0.01 ( -0.0361%)
as on 13-05-2024
CAGR Since Inception - 6.89%
Nifty 50 Arbitrage Index - 6.14%

Fund Managers

Hiten Shah


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.

PERFORMANCE of Kotak Equity Arbitrage Fund - Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Equity Arbitrage Fund - Growth 7.86 5.82 5.37 6.11 6.89
Benchmark - - - - -
Hybrid: Arbitrage 7.34 5.31 4.98 5.84 5.65

RETURNS CALCULATOR for Kotak Equity Arbitrage Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Equity Arbitrage Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Equity Arbitrage Fund - Growth 0.68 0.64 2.07 0.85 7.02 0.01
Hybrid: Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Equity Arbitrage Gr 29-09-2005 7.86 6.7 5.82 5.37 6.11
SBI Arbitrage Opportunities Reg Gr 03-11-2006 7.7 6.7 5.88 5.2 5.91
Edelweiss Arbitrage Reg Gr 05-06-2014 7.65 6.5 5.67 5.31 0.0
Baroda BNP Paribas Arbitrage Fund Reg Gr 05-12-2016 7.64 6.33 0.0 0.0 0.0
Invesco India Arbitrage Gr 30-04-2007 7.61 6.76 5.85 5.36 5.97
UTI Arbitrage Reg Gr 22-06-2006 7.6 6.4 5.53 5.22 5.92
HDFC Arbitrage Wholesale Gr 10-10-2007 7.57 6.49 5.52 5.06 5.76
Union Arbitrage Reg Gr 05-02-2019 7.57 6.33 5.35 5.06 0.0
ABSL Arbitrage Reg Gr 24-07-2009 7.5 6.38 5.49 5.16 5.84
ICICI Pru Equity Arbitrage Gr 30-12-2006 7.5 6.44 5.56 5.19 5.96

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Equity Arbitrage Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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