Fund Card

Fund Card

Kotak Equity Arbitrage Fund(G)

As on Jan-20-2021 change fund
28.82  up0.03 (0.11%)

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 20-Jan-2021)14.6524.8626.3828.0528.82
Net Assets(Rs Crores) (as on 20-Jan-2021) 122.55 11257.23 12043.17 10579.72 14908.39
Scheme Returns(%)(Simple Ann.)7.356.146.166.322.75
B'mark Returns(%)(Simple Ann.)NA2.385.436.211.15
Category Rank5/196/277/2712/287/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.722.223.48NA
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.4.31 
Reliance Industries Ltd.2.88 
Sun Pharmaceutical Industries...2.64 
Axis Bank Ltd.2.43 
Tata Steel Ltd.2.33 
Housing Development Finance Co...1.95 
Adani Ports and Special Econom...1.76 
Grasim Industries Ltd.1.63 
IndusInd Bank Ltd.1.34 
JSW Steel Ltd.1.32 

Category

Arbitrage Fund

Launch Date

29-Sep-05

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

14,908.39

portfolio price to book value

4.59

investing style?

Small Growth

fund manager?

Hiten Shah

inception date (regular plan)

29-Sep-05

expense ratio (regular plan) %

1.00

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE53.88
MID12.37
Others32.89
SMALL0.86
Instrument Holdings
Instruments (%)
Domestic Equities67.11
Domestic Mutual Funds Units24.67
Cash & Cash Equivalents and Net Assets7.22
Deposits1.00

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)Large-Growth 29-Sep-200514,908.390.130.290.814.115.485.807.157.15BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20108,028.810.120.270.754.065.615.817.277.32BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016568.540.130.310.864.335.56NANA5.79BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20142,736.800.130.290.784.525.505.77NA6.22BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,195.230.130.280.754.235.495.80NA6.37BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,969.280.130.270.754.115.475.716.887.10BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,441.430.160.280.804.045.395.717.187.20BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,335.350.120.270.743.865.345.646.756.50BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,670.060.110.240.723.555.305.566.996.80BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007410.640.090.240.664.005.255.576.806.76BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,726.700.140.290.703.885.255.61NA5.99BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20062,928.700.100.250.673.235.155.446.946.95BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201476.700.130.320.773.665.055.46NA5.97BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20074,903.630.160.320.823.495.035.436.746.77BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201416.730.120.140.312.664.755.43NA5.88BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006106.370.160.220.532.414.344.996.666.78BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.920.100.160.442.091.67NANA3.03BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,813.810.110.240.794.68NANANA5.49BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201967.650.080.200.664.20NANANA5.05BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018895.500.140.300.753.79NANANA5.35BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.730.150.270.653.37NANANA4.47BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.260.140.160.402.89NANANA4.40BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-20198.490.130.230.492.78NANANA3.39BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.360.040.070.150.37NANANA2.74BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020242.260.110.260.76NANANANA1.80BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202055.430.080.170.49NANANANA0.91BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202065.450.070.160.76NANANANA3.35BUYSIP

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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