Fund Card

Fund Card

Kotak Equity Arbitrage Fund(G)

As on Apr-12-2021 change fund
29.13  up0.06 (0.19%)

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
2020-20214.722.223.483.76
2019-20206.975.825.066.64
2018-20196.016.475.665.89
2017-20185.956.335.366.43
2016-20175.927.336.115.28
Top 10 holdings
company (%)
Bharti Airtel Ltd.3.24 
Adani Ports and Special Econom...2.80 
ICICI Bank Ltd.2.75 
Infosys Ltd.1.91 
Sun Pharmaceutical Industries...1.82 
Grasim Industries Ltd.1.79 
State Bank Of India1.61 
Tata Consultancy Services Ltd.1.60 
Bharat Petroleum Corporation L...1.44 
Larsen & Toubro Ltd.1.44 

Category

Arbitrage Fund

Launch Date

29-Sep-05

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

17,835.16

portfolio price to book value

5.21

investing style?

Small Growth

fund manager?

Hiten Shah

inception date (regular plan)

29-Sep-05

expense ratio (regular plan) %

1.00

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE54.00
MID12.71
Others32.47
SMALL0.82
Instrument Holdings
Instruments (%)
Domestic Equities68.68
Domestic Mutual Funds Units24.30
Cash & Cash Equivalents and Net Assets7.57
Deposits0.06

Growth Chart of the Scheme

to go
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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-200517,835.160.170.551.223.795.335.717.067.12BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016631.640.180.511.133.625.44NANA5.72BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,494.070.170.521.174.035.375.69NA6.17BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,706.620.130.471.123.555.325.70NA6.30BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,211.200.150.511.133.775.325.727.197.26BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,842.800.180.521.143.785.315.646.817.06BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200610,455.720.170.521.133.605.235.597.047.16BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,552.420.160.541.203.605.215.576.726.47BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,151.360.120.470.963.355.12NANA5.23BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,755.620.170.541.093.455.115.496.916.77BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007569.920.160.511.033.555.075.476.726.72BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,022.740.140.481.093.365.075.53NA5.93BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,477.680.140.461.062.784.895.366.836.91BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.970.150.481.043.524.875.38NA5.91BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20075,904.900.150.511.063.214.735.196.496.53BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201415.200.170.410.882.174.505.26NA5.79BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200654.720.110.360.621.994.084.806.516.71BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20169.660.130.420.811.701.41NANA3.04BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20184,270.080.160.591.164.10NANANA5.43BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202047.890.200.711.233.51NANANA3.80BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201966.540.190.601.023.49NANANA4.95BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201932.960.160.530.912.66NANANA4.37BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.480.180.430.762.54NANANA4.27BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201967.810.110.340.692.52NANANA3.24BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.150.050.110.25-0.07NANANA2.59BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020292.190.180.551.06NANANANA2.74BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202030.170.140.430.91NANANANA1.73BUYSIP

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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