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: 1.04% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 58,922.98 Cr As on 28-02-2025(Source:AMFI)
Turn over: 2,036.92% | Exit Load: Exit load of 0.25% if redeemed within 30 days

36.8798

6.92%

PERFORMANCE

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

Created with Highstock 2.1.5Rate of ReturnKotak Equity Arbitrage Fund - GrowthNifty 50 Arbitrage IndexHybrid: ArbitrageGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
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
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 0.7
Sharpe Ratio 0.26
Alpha -
Beta 0.76
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 7.5 7.76 6.9 5.67 6.02
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.46 7.6 6.66 5.5 5.89
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.38 7.55 6.69 5.39 5.74
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.38 7.6 6.98 5.63 5.9
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.36 7.53 6.66 5.48 5.87

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

-0.02%

Others

31.12%

Large Cap

-0.23%

Mid Cap

-0.08%

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