Fund Card

Fund Card

Kotak Equity Arbitrage Fund(G)

As on Oct-14-2021 change fund
29.68  up0.01 (0.02%)

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 year2010-20112017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.6524.8626.3828.0529.05
Net Assets(Rs Crores) (as on 31-Mar-2021) 122.55 11257.23 12043.17 10579.72 17835.16
Scheme Returns(%)(Simple Ann.)7.356.146.166.323.59
B'mark Returns(%)(Simple Ann.)NA2.385.436.212.18
Category Rank5/196/277/2712/285/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.993.22NANA
2020-20214.722.223.483.76
2019-20206.975.825.066.64
2018-20196.016.475.665.89
2017-20185.956.335.366.43
Top 10 holdings
company (%)
Tata Steel Ltd.2.77 
Adani Ports and Special Econom...2.11 
Bharti Airtel Ltd.2.01 
Tata Consultancy Services Ltd.1.85 
ICICI Bank Ltd.1.64 
JSW Steel Ltd.1.47 
ITC Ltd.1.45 
Adani Enterprises Ltd.1.44 
UPL Ltd.1.24 
Piramal Enterprises Ltd.1.12 

Category

Arbitrage Fund

Launch Date

29-Sep-05

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

24,999.78

portfolio price to book value

6.32

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 (%)
LARGE53.47
MID13.50
Others32.47
SMALL0.56
Instrument Holdings
Instruments (%)
Domestic Equities67.72
Domestic Mutual Funds Units24.64
Cash & Cash Equivalents and Net Assets6.69
Rights0.94

Growth Chart of the Scheme

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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)Small-Growth 29-Sep-200524,999.780.040.200.773.914.925.416.907.01BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,572.390.070.190.713.754.965.40NA5.99BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,206.170.050.190.743.704.955.40NA6.12BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20066,184.490.050.190.783.814.945.376.566.95BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016713.140.050.210.803.784.93NANA5.49BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,450.910.060.200.763.714.905.436.977.10BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,675.340.050.200.753.834.865.286.506.36BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200615,346.260.050.200.763.744.835.286.897.04BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,858.430.030.180.713.424.79NANA5.00BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,567.710.040.220.803.524.705.24NA5.76BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,639.850.050.190.723.544.675.186.706.65BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20064,682.510.000.551.093.874.655.156.656.82BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007818.400.010.130.653.394.645.146.546.60BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014138.410.040.140.743.454.505.07NA5.72BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20078,062.790.040.170.693.604.494.896.346.43BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201413.030.010.070.362.093.904.73NA5.51BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201818.960.030.090.412.163.73NANA3.95BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200651.610.060.190.552.553.674.416.326.58BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.000.080.140.462.492.972.65NA2.99BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-201811,972.490.050.070.743.87NANANA5.12BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020383.880.060.160.803.63NANANA3.47BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201997.360.110.220.943.62NANANA4.74BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202089.520.01-0.160.543.56NANANA3.61BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201936.690.100.180.653.10NANANA4.15BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202033.25-0.030.110.492.76NANANA2.75BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201914.94-0.010.030.382.35NANANA3.07BUYSIP

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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