Kotak

Equity Arbitrage

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 11468.04 Cr.
Risk
Moderately Low

This open ended fund Scheme is suitable for investors seeking*

  1. Income from arbitrage opportunities in the equity market
  2. Investment in arbitrage opportunities in the cash & derivatives segment of the equity market

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

Fund Manager
Mr. Deepak Gupta
Mr. Deepak has almost 10 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst. He is now an Equity Fund Manager. Mr.Deepak is a Graduate in Commerce from Mumbai University. He is a qualified Chartered Accountant, a Cost Accountant and has cleared the AIMR CFA Level 3.

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Let’s calculate your gain

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If you would have invested `

since inception, it would have become` - i.e. - %CAGR .

About Kotak Equity Arbitrage

  • Enter into simultaneous transactions of a long position in cash and exactly off-setting short position in futures
  • Equity position is completely hedged at trade initiation.
  • Towards the expiry or before the expiry of the derivatives contract, the positions are reversed or rolled over (if spread is available for next month)

Performanceas on

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  Since
Inception
Last
1 Year
Last
3 Years
Last
5 Years

For performance in SEBI format please refer performance section.

Scheme Inception date is 29/09/2005. Mr. Deepak Gupta has been managing the fund since 01/09/2008. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

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Sector Allocation

Sector Portfolio
weight
Benchmark
weight
Underweight/
over weight
CBLO & Term Deposits & Rev.Repo 18.15 % - 18.15 %
Finance 14.17 % - 14.17 %
Consumer Non Durables 9.14 % - 9.14 %
Banks 7.35 % - 7.35 %
Pharmaceuticals 6.59 % - 6.59 %
Auto 5.26 % - 5.26 %
Debentures and Bonds 4.89 % - 4.89 %
Ferrous Metals 4.75 % - 4.75 %
Software 4.61 % - 4.61 %
Auto Ancillaries 2.98 % - 2.98 %
REST 22.11 % - 22.11 %

Stocks

Stocks Industry Percentage of net asset Percentage to net asset derivative
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
Hedged
Indiabulls Housing Finance Ltd. Finance 2.88 % -2.9 %
Tata Steel Limited. Ferrous Metals 2.87 % -2.86 %
Britannia Industries Ltd. Consumer Non Durables 1.8 % -1.81 %
Maruti Suzuki India Limited Auto 1.76 % -1.77 %
Bajaj Finance Limited Finance 1.74 % -1.75 %
Yes Bank Ltd Banks 1.73 % -1.75 %
Bajaj Auto Ltd. Auto 1.28 % -1.3 %
Bank Of Baroda Banks 1.18 % -1.19 %
Divi s Laboratories Limited Pharmaceuticals 1.17 % -1.18 %
Aurobindo Pharma Ltd. Pharmaceuticals 1.15 % -1.16 %
Marico Ltd. Consumer Non Durables 1.14 % -1.15 %
Mahindra & Mahindra Financial Services Ltd. Finance 1.11 % -1.12 %
United Spirits Ltd. Consumer Non Durables 1.03 % -1.03 %
Nestle India Ltd. Consumer Non Durables 0.98 % -0.99 %
Hindustan Petroleum Corporation Ltd Petroleum Products 0.97 % -0.98 %
Bharat Forge Ltd. Industrial Products 0.96 % -0.96 %
Biocon Ltd. Pharmaceuticals 0.93 % -0.94 %
Shriram Transport Finance Co Ltd. Finance 0.93 % -0.94 %
Titan Company Ltd. Consumer Durables 0.91 % -0.92 %
Cadila Healthcare Ltd. Pharmaceuticals 0.9 % -0.91 %
Wipro Ltd. Software 0.89 % -0.89 %
Bajaj Finserv Ltd. Finance 0.88 % -0.89 %
Dewan Housing Finance Corporation Ltd. Finance 0.85 % -0.85 %
MindTree Ltd. Software 0.85 % -0.86 %
L&T Finance Holdings Ltd Finance 0.8 % -0.81 %
Godrej Consumer Products Ltd. Consumer Non Durables 0.79 % -0.79 %
Punjab National Bank Banks 0.77 % -0.78 %
Tech Mahindra Ltd. Software 0.77 % -0.77 %
JSW Steel Ltd. Ferrous Metals 0.71 % -0.71 %
Idea Cellular Ltd. Telecom - Services 0.7 % -0.71 %
Steel Authority of India Ltd. Ferrous Metals 0.7 % -0.71 %
Bosch Limited Auto Ancillaries 0.69 % -0.7 %
Grasim Industries Ltd. Cement 0.68 % -0.68 %
Jubilant Foodworks Limited Consumer Non Durables 0.68 % -0.68 %
Vedanta Ltd. Non - Ferrous Metals 0.68 % -0.68 %
IDFC Limited Finance 0.64 % -0.65 %
Federal Bank Ltd. Banks 0.63 % -0.63 %
Zee Entertainment Enterprises Ltd Media and Entertainment 0.63 % -0.64 %
Bharat Petroleum Corporation Ltd. Petroleum Products 0.62 % -0.62 %
Petronet LNG Ltd. Gas 0.62 % -0.61 %
ICICI Prudential Life Insurance Company Ltd Finance 0.61 % -0.62 %
Piramal Enterprises Limited Pharmaceuticals 1.11 % -1.09 %
Balkrishna Industries Ltd Auto Ancillaries 0.6 % -0.6 %
Power Finance Corporation Ltd. Finance 0.6 % -0.61 %
Hindalco Industries Ltd Non - Ferrous Metals 0.59 % -0.59 %
Tata Motors Ltd - DVR Auto 0.59 % -0.6 %
Tata Power Co. Ltd. Power 0.59 % -0.59 %
Infosys Ltd. Software 0.57 % -0.57 %
Sun TV Network Ltd. Media and Entertainment 0.57 % -0.57 %
United Breweries Ltd. Consumer Non Durables 0.56 % -0.57 %
NMDC Ltd. Minerals/Mining 0.55 % -0.56 %
Glenmark Pharmaceuticals Ltd Pharmaceuticals 0.54 % -0.54 %
Pidilite Industries Ltd. Chemicals 0.54 % -0.54 %
Siemens Ltd. Industrial Capital Goods 0.54 % -0.54 %
Colgate Palmolive (India ) Ltd. Consumer Non Durables 0.53 % -0.53 %
Exide Industries Ltd Auto Ancillaries 0.53 % -0.53 %
National Aluminium Company Ltd Non - Ferrous Metals 0.53 % -0.53 %
Rural Electrification Corporation Ltd Finance 0.53 % -0.52 %
UPL Ltd Pesticides 0.52 % -0.52 %
Escorts Ltd. Auto 0.51 % -0.51 %
Dish TV India Ltd. Media and Entertainment 0.5 % -0.5 %
Reliance Infrastructure Ltd Power 0.5 % -0.49 %
Jindal Steel & Power Ltd. Ferrous Metals 0.47 % -0.48 %
Canara Bank Banks 0.46 % -0.46 %
CESC Ltd. Power 0.45 % -0.45 %
Asian Paints Ltd. Consumer Non Durables 0.44 % -0.44 %
MRF Limited Auto Ancillaries 0.44 % -0.44 %
IDFC Bank Limited Banks 0.42 % -0.43 %
Ambuja Cements Ltd Cement 0.41 % -0.42 %
RBL Bank Ltd Banks 0.41 % -0.42 %
Cholamandalam Investment and Finance Company Ltd Finance 0.4 % -0.4 %
DLF Limited Construction 0.39 % -0.39 %
GAIL (India) Ltd. Gas 0.39 % -0.39 %
GMR Infrastructure Ltd. Construction Project 0.39 % -0.39 %
Mahindra & Mahindra Ltd. Auto 0.39 % -0.4 %
NCC Limited Construction Project 0.38 % -0.38 %
Dabur India Ltd Consumer Non Durables 0.37 % -0.37 %
Tata Elxsi Ltd. Software 0.37 % -0.37 %
Adani Enterprises Ltd Trading 0.36 % -0.36 %
Century Textiles & Industries Ltd. Cement 0.36 % -0.36 %
Godrej Industries Ltd Consumer Non Durables 0.36 % -0.36 %
Motherson Sumi Systems Ltd. Auto Ancillaries 0.36 % -0.36 %
Oracle Financial Services Software Ltd Software 0.35 % -0.35 %
Bharat Electronics Ltd Industrial Capital Goods 0.34 % -0.35 %
Ujjivan Financial Services Ltd Finance 0.34 % -0.34 %
KPIT Technologies LImited Software 0.31 % -0.31 %
Mahanagar Gas Ltd Gas 0.31 % -0.31 %
Ashok Leyland Ltd. Auto 0.3 % -0.3 %
Kajaria Ceramics Ltd. Construction 0.3 % -0.3 %
PVR Ltd Media and Entertainment 0.3 % -0.3 %
Adani Port and Special Economic Zone Limited Transportation 0.29 % -0.3 %
Dr Reddys Laboratories Ltd Pharmaceuticals 0.29 % -0.3 %
Union Bank Of India Banks 0.29 % -0.29 %
Adani Power Ltd Power 0.28 % -0.28 %
Apollo Hospitals Enterprises Ltd. Healthcare Services 0.28 % -0.28 %
SRF Ltd. Textile Products 0.28 % -0.28 %
Indian Oil Corporation Ltd Petroleum Products 0.27 % -0.27 %
National Buildings Construction Corporation Limited Construction 0.27 % -0.27 %
Hexaware Technologies Ltd. Software 0.26 % -0.26 %
Strides Shasun Ltd. Pharmaceuticals 0.26 % -0.26 %
Tata Global Beverages Limited Consumer Non Durables 0.26 % -0.26 %
Castrol (India ) Ltd. Petroleum Products 0.25 % -0.25 %
Apollo Tyres Ltd. Auto Ancillaries 0.24 % -0.24 %
Indian Bank Banks 0.24 % -0.24 %
Suzlon Energy Ltd. Industrial Capital Goods 0.24 % -0.24 %
Capital First Ltd Finance 0.23 % -0.23 %
Cummins India Ltd. Industrial Products 0.23 % -0.23 %
Equitas Holdings Ltd Finance 0.23 % -0.24 %
Karnataka Bank Ltd Banks 0.23 % -0.23 %
Raymond Limited Textile Products 0.23 % -0.24 %
Reliance Capital Ltd. Finance 0.23 % -0.23 %
Industrial Development Bank of India Ltd. Banks 0.22 % -0.22 %
Hero MotoCorp Ltd. Auto 0.21 % -0.21 %
The South Indian Bank Ltd. Banks 0.21 % -0.21 %
CG Power and Industrial Solutions Limited Industrial Capital Goods 0.2 % -0.2 %
Engineers India Ltd. Construction Project 0.19 % -0.19 %
Reliance Communications Ltd. Telecom - Services 0.19 % -0.19 %
Shree Cement Ltd. Cement 0.19 % -0.2 %
Havells India Ltd. Consumer Durables 0.18 % -0.18 %
India Cements Ltd. Cement 0.18 % -0.18 %
Tata Chemicals Ltd. Chemicals 0.18 % -0.18 %
Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.18 % -0.18 %
TV18 Broadcast Ltd Media and Entertainment 0.17 % -0.17 %
Tata Motors Ltd. Auto 0.16 % -0.16 %
Wockhardt Ltd. Pharmaceuticals 0.16 % -0.16 %
Axis Bank Ltd Banks 0.15 % -0.16 %
Can Fin Homes Ltd. Finance 0.15 % -0.16 %
Manappuram Finance Ltd Finance 0.15 % -0.15 %
Reliance Power Ltd Power 0.15 % -0.15 %
HDFC Ltd. Finance 0.27 % -0.68 %
IRB Infrastructure Developers Ltd Construction 0.14 % -0.14 %
LIC Housing Finance Ltd. Finance 0.14 % -0.14 %
NIIT Technologies Ltd Software 0.14 % -0.14 %
Reliance Industries Ltd. Petroleum Products 0.14 % -0.14 %
Tata Communications Ltd Telecom - Services 0.14 % -0.14 %
Bank of India Banks 0.13 % -0.13 %
Bharat Heavy Electricals Ltd. Industrial Capital Goods 0.13 % -0.13 %
Container Corporation of India Ltd. Transportation 0.13 % -0.13 %
Gujarat State Fertilizers & Chemicals Ltd. Fertilisers 0.12 % -0.12 %
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.12 % -0.12 %
Ajanta Pharma Ltd. Pharmaceuticals 0.11 % -0.11 %
ICICI Bank Ltd. Banks 0.11 % -0.11 %
Max Financial Services Ltd. Finance 0.11 % -0.11 %
Muthoot Finance Ltd Finance 0.11 % -0.11 %
ACC Ltd. Cement 0.1 % -0.1 %
Bharat Financial Inclusion Limited Finance 0.1 % -0.1 %
CEAT Ltd. Auto Ancillaries 0.09 % -0.09 %
Granules India Ltd. Pharmaceuticals 0.09 % -0.09 %
Jain Irrigation Systems Ltd. Industrial Products 0.09 % -0.09 %
HCL Technologies Ltd. Software 0.08 % -0.08 %
IFCI Ltd. Finance 0.08 % -0.08 %
Jaiprakash Associates Ltd Cement 0.08 % -0.08 %
Lupin Ltd. Pharmaceuticals 0.08 % -0.08 %
PC Jeweller Ltd Consumer Durables 0.08 % -0.08 %
Bharti Infratel Ltd. Telecom - Equipment & Accessories 0.07 % -0.07 %
Kaveri Seed Company Ltd. Consumer Non Durables 0.07 % -0.07 %
Bharti Airtel Ltd. Telecom - Services 0.06 % -0.06 %
Eicher Motors Ltd Auto 0.06 % -0.06 %
Godfrey Phillips India Ltd. Consumer Non Durables 0.06 % -0.06 %
Hindustan Construction Co.Ltd Construction Project 0.06 % -0.06 %
PTC India Ltd. Power 0.06 % -0.06 %
SREI Infrastructure Finance Ltd Finance 0.06 % -0.06 %
Syndicate Bank Banks 0.06 % -0.06 %
Andhra Bank Banks 0.05 % -0.05 %
Balrampur Chini Mills Ltd Consumer Non Durables 0.05 % -0.05 %
Bharat Earth Movers Ltd. Industrial Capital Goods 0.05 % -0.05 %
Development Credit Bank Ltd. Banks 0.05 % -0.05 %
Chennai Petroleum Corporation Ltd Petroleum Products 0.04 % -0.04 %
Dalmia Bharat Ltd. Cement 0.04 % -0.04 %
Indraprastha Gas Ltd. Gas 0.04 % -0.04 %
NHPC Limited Power 0.04 % -0.04 %
V-Guard Industries Ltd. Industrial Capital Goods 0.04 % -0.04 %
Amara Raja Batteries Ltd. Auto Ancillaries 0.03 % -0.03 %
Larsen And Toubro Ltd. Construction Project 0.03 % -0.03 %
Mangalore Refinery And Petrochemicals Ltd. Petroleum Products 0.03 % -0.03 %
Oil India Limited Oil 0.03 % -0.03 %
Torrent Power Ltd Power 0.03 % -0.03 %
Allahabad Bank. Banks 0.01 % -0.01 %
Hindustan Unilever Ltd. Consumer Non Durables 0.01 % -0.01 %
ITC Ltd. Consumer Non Durables 0.01 % -0.01 %
Just Dial Limited Software 0.01 % -0.01 %
Tata Consultancy Services Ltd. Software 0.01 % -0.01 %
Voltas Ltd. Construction Project 0.01 % -0.01 %
Hedged - Total 77.96 % -78.78 %
Listed/Awaiting Listing on Stock Exchange - Total 77.96 % -78.78 %
Mutual Fund Units
Kotak Corporate Bond Fund Direct Growth Mutual Fund Units 0.48 % 0 %
Mutual Fund Units - Total 0.48 % -
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
HDFC Ltd. CRISIL AAA 2.39 % 0 %
Mahindra & Mahindra Financial Services Ltd. FITCH IND AAA 2 % 0 %
Corporate Debt/Financial Institutions - Total 4.39 % -
Money Market Instruments
Commercial Paper(CP)/Certificate of Deposits(CD)
Corporate Debt/Financial Institutions
Sundaram Finance Ltd. CRISIL A1+ 0.64 % 0 %
Corporate Debt/Financial Institutions - Total 0.64 % -
TERM DEPOSITS
HDFC Bank Ltd. 9.78 % 0 %
AXIS Bank Ltd. 5.54 % 0 %
IDFC Bank Limited 1.78 % 0 %
IndusInd Bank Ltd. 0.72 % 0 %
Term Deposits - Total 17.82 % -
Collateral Borrowing & Lending obligation 0.33 % -
Net Current Assets/(Liabilities) -1.62 % -
Detail holdings

Market Capitalisation

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Fund Vs Benchmark Returns

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Trailing Returns Since
Inception

Scheme Inception date is 29/09/2005. Mr. Deepak Gupta has been managing the fund since 01/09/2008. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

As on -

See all funds managed by Mr. Deepak Gupta

Click here to know the return of Lumpsum investment made since inception

If you had invested ` as on would have grown to `- as of i.e. -

Kotak Equity ArbitrageVS

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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

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In SEBI Format

CAGR since Inception 1 Year 3 Years 5 Years Current Value of `10,000
invested at inception

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Past performance of the scheme does not indicate the future performance of the schemes. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. The data of the last working day has been considered for the calculation of performance. Scheme Inception date is 29/09/2005. Mr. Deepak Gupta has been managing the fund since 01/09/2008. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

Click here to know the return of SIP investment made since inception

If you had invested
` every month from to

Total Amount invested `- Value of Investment `- i.e. - CAGR

Kotak Equity ArbitrageVS

Please wait while we are fetching the data

Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

Systematic Investment Plan

Monthly SIP of `10000 1 year 3 years 5 years 7 years Since Inception
No record found

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Let’s calculate your Dividend

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If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

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Dividend History

SUBMIT
Download Excel
Record date Cumulative
dividend
nav
(`/ unit )

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

Investment Objective

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized.

Benchmark : Nifty 50 Arbitrage TRI

Allotment date : September 29, 2005

  • AUM : `11468.04 Cr

  • AAUM : `11932.33 Cr

Key ratiosas on 31 Aug, 2018

Portfolio turnover ratio 342.27%
$Standard Deviation 0.37%
$Beta 0.32
$Sharpe Ratio ## -1.19%
Modified duration NA
Average maturity NA
Yield to maturity NA
Tracking Error NA
Expense Ratio (Direct) ** 0.47%
Expense Ratio (Regular) ** 0.94%
Source: $ICRA MFI Explorer## Risk rate assumed to be 6.45% (FBIL Overnight MIBOR rate as on 31 August 2018)**Total Expense Ratio includes applicable B30 fee and GST.
Source: $ICRA MFI Explorer Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns.

This open ended fund Scheme is suitable for investors seeking

  1. Income from arbitrage opportunities in the equity market
  2. Investment in arbitrage opportunities in the cash & derivatives segment of the equity market

    *Investors should consult their financial advisors if in doubt about whether the product is suitable for them

    Investment Style:

    investmentStyle maturityStyle

    Available Plans/Options

    A) Regular Plan B) Direct Plan

    Options: Dividend Payout, DividendReinvestment & Growth (applicable for allplans)

    Minimum Investment Amount

    Initial Investment:`5000 and in multiple of `1 for purchase and for `0.01 for switches

    Additional Investment:`1000 & in multiples of `1

    Ideal Investments Horizon:3 Months and above

    Load Structure

    Entry Load:NIL

    Exit Load:

    • I) For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units: 0.25%

    • II) For redemptions/switch outs (including SIP/STP) after 30 days from the date of allotment of units: Nil

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