Fund Card

Fund Card

Kotak Equity Arbitrage Fund(G)

As on Jul-23-2021 change fund
29.49  up0.02 (0.05%)

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
2021-20224.99NANANA
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 (%)
Reliance Industries Ltd.3.11 
Bharti Airtel Ltd.2.91 
ICICI Bank Ltd.2.74 
Tata Steel Ltd.2.44 
Adani Ports and Special Econom...2.35 
Tata Consultancy Services Ltd.2.23 
JSW Steel Ltd.1.73 
Housing Development Finance Co...1.53 
Vedanta Ltd.1.45 
State Bank Of India1.40 

Category

Arbitrage Fund

Launch Date

29-Sep-05

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

21,836.39

portfolio price to book value

5.04

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 [%]

-0.02

Credit Ratings – Quality
Rating (%)
LARGE53.47
MID13.50
Others32.47
SMALL0.56
Instrument Holdings
Instruments (%)
Domestic Equities68.95
Domestic Mutual Funds Units24.38
Cash & Cash Equivalents and Net Assets8.53

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-200521,836.390.150.361.124.105.245.616.987.07BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016756.440.150.321.003.945.30NANA5.63BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,043.640.160.371.084.135.265.61NA6.10BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20064,919.300.150.391.144.015.255.566.697.02BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20145,555.740.170.361.103.895.225.61NA6.24BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,053.560.140.371.103.905.215.637.047.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20097,444.560.150.381.133.975.145.476.646.43BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200612,398.220.140.391.113.915.135.496.967.11BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,595.570.130.361.033.675.05NANA5.16BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,160.520.170.341.023.724.995.376.806.72BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,578.490.170.370.983.584.985.41NA5.86BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007769.880.140.391.043.664.975.376.636.67BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20077,185.700.190.391.133.954.855.226.596.68BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201498.740.200.390.983.844.805.25NA5.84BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,807.740.180.371.093.574.805.276.706.86BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.660.100.290.692.414.145.04NA5.66BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201822.100.130.250.712.594.09NANA4.15BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200650.330.160.320.992.724.024.676.426.66BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.210.170.330.852.661.312.87NA3.06BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202073.930.170.311.084.34NANANA3.91BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20188,261.430.160.381.124.13NANANA5.35BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020316.400.230.381.073.83NANANA3.65BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.350.170.330.983.51NANANA4.87BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.480.170.380.963.18NANANA4.33BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201922.140.110.210.722.67NANANA3.29BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202029.810.150.330.87NANANANA2.77BUYSIP

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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