Category: Hybrid: Arbitrage |
Launch Date: 29-09-2005 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 1.01% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 51,569.9 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 2,036.92% | Exit Load: Exit load of 0.25% if redeemed within 30 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 0.7 |
Sharpe Ratio | 0.53 |
Alpha | 2.15 |
Beta | 0.89 |
Yield to Maturity | 7.11 |
Average Maturity | 0.08 |
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 | 7.91 | 7.4 | 6.08 | 5.33 | 5.88 |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.97 | 7.43 | 6.12 | 5.45 | 6.06 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.76 | 7.23 | 5.82 | 5.13 | 5.74 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.76 | 7.16 | 5.81 | 5.27 | 5.92 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.74 | 7.22 | 5.95 | 5.37 | 6.07 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.74 | 7.42 | 6.17 | 5.43 | 5.94 |
Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.69 | 7.07 | 5.67 | 5.12 | - |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.67 | 7.1 | - | - | - |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.67 | 7.39 | 6.17 | 5.23 | 5.85 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.66 | 7.16 | 5.84 | 5.24 | 5.9 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
0.0%
Others
46.36%
Large Cap
-0.48%
Mid Cap
-0.16%
There are no scheme documents available