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: 1.05% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 60,373.14 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 2,036.92% | Exit Load: Exit load of 0.25% if redeemed within 30 days |
37.0507
0.02 (0.0472%)
6.92%
Benchmark: 6.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
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
9 Years 1 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 | 0.65 |
| Sharpe Ratio | -0.78 |
| Alpha | -0.2 |
| Beta | 0.71 |
| 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 | 7.42 | 7.77 | 6.94 | 5.75 | 6.0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.42 | 7.64 | 6.73 | 5.58 | 5.88 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.35 | 7.57 | 6.73 | 5.55 | 5.86 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.31 | 7.57 | 6.75 | 5.46 | 5.73 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.3 | 7.6 | 6.96 | 5.68 | 5.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.28 | 7.64 | 6.88 | 5.54 | 5.78 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.27 | 7.51 | 6.67 | 5.41 | 5.74 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.25 | 7.59 | 6.76 | 5.56 | 5.96 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.23 | 7.52 | 6.64 | 5.48 | 5.8 |
| Axis Arbitrage Fund - Regular Plan - Growth | 20-08-2014 | 7.2 | 7.43 | 6.56 | 5.43 | 5.76 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
-0.03%
Others
33.68%
Large Cap
-0.27%
Mid Cap
-0.04%
