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Fund Card

Kotak Equity Arbitrage Fund(G)

As on Jul-01-2022 change fund
30.52  down-0.04 (-0.12%)

fund objective

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)24.8626.3828.0529.0530.21
Net Assets(Rs Crores) (as on 31-Mar-2022) 11257.23 12043.17 10579.72 17835.16 23825.89
Scheme Returns(%)(Simple Ann.)6.146.166.323.594.04
B'mark Returns(%)(Simple Ann.)2.385.436.212.183.93
Category Rank6/277/2712/285/304/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-20234.63NANANA
2021-20224.993.223.643.85
2020-20214.722.223.483.76
2019-20206.975.825.066.64
2018-20196.016.475.665.89
Top 10 holdings
company (%)
HDFC Bank Ltd.4.09 
ICICI Bank Ltd.2.30 
Housing Development Finance Co...1.92 
Adani Ports and Special Econom...1.84 
Adani Enterprises Ltd.1.75 
HCL Technologies Ltd.1.57 
Tata Steel Ltd.1.55 
Larsen & Toubro Ltd.1.42 
Infosys Ltd.1.40 
Asian Paints Ltd.1.37 

Category

Arbitrage Fund

Launch Date

29-Sep-05

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

26,009.81

portfolio price to book value

5.55

investing style?

Small Growth

fund manager?

Hiten Shah

inception date (regular plan)

29-Sep-05

expense ratio (regular plan) %

1.01

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE52.69
MID13.12
Others32.47
SMALL1.72
Instrument Holdings
Instruments (%)
Domestic Equities64.54
Domestic Mutual Funds Units23.27
Cash & Cash Equivalents and Net Assets12.20

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Equity Arbitrage Fund(G)-Growth 29-Sep-200526,009.810.140.241.003.774.365.126.506.88BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20189,886.640.110.220.793.254.39NANA4.76BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20147,133.980.110.250.953.694.365.09NA5.93BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-20071,070.830.100.281.203.884.314.926.176.49BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,403.320.090.210.753.174.285.01NA5.74BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20065,498.180.110.220.873.474.265.046.186.80BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20145,867.650.130.170.873.884.244.94NA5.61BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201011,068.780.100.210.843.544.235.116.496.89BUYSIP
Baroda BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016582.200.120.240.743.154.214.96NA5.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,332.580.130.220.823.384.184.946.256.20BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200614,409.980.120.200.833.464.174.946.496.88BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.300.110.220.523.204.07NANA4.38BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20068,211.750.130.250.983.974.064.906.216.68BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,421.790.100.250.833.223.98NANA4.72BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,735.860.140.260.863.323.964.666.056.45BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014146.550.100.200.803.283.944.69NA5.51BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20064,522.170.120.210.813.273.934.836.236.50BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201929.620.110.200.853.333.76NANA4.02BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200648.100.060.180.712.963.074.015.836.43BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.190.080.090.512.073.054.19NA5.19BUYSIP
Bank of India Arbitrage Fund-Reg(G)- 18-Jun-201816.990.080.160.612.132.93NANA3.66BUYSIP
Sundaram Arbitrage Fund(G)Small-Growth 21-Apr-201662.760.130.190.932.312.542.29NA2.92BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020405.130.070.160.763.26NANANA3.40BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202023.610.040.090.632.54NANANA2.72BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201911.920.080.180.642.16NANANA2.88BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974