Kotak

Equity Savings

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 2246.85 Cr.
Risk
Moderately High

This open ended fund Scheme is suitable for investors seeking*

  1. Income from arbitrage opportunities in the equity market & long term capital growth
  2. investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities

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

Fund Manager
Mr. Deepak Gupta
+
  • 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.
  • Mr. Abhishek Bisen
    Mr. Abhishek has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Me, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. He has been awarded twice as one of the Highly Commended Investors in Indian Rupees Bonds from the Asset magazine Hong Kong. His educational background is B.A (Management) and MBA (Finance).

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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 Savings

  • It is an open-ended equity scheme which aims to generate income from cash-futures arbitrage positions and at the same time allows you to participate in the equity market growth moderately.
  • Benefits of Kotak Equity Savings Fund:
  • Income - Aims to provide income from arbitrage opportunities in cash & derivatives segment of the equity market. Growth Potential - Potential for growth in the long term through moderate exposure in directional equity. Conservative Approach - No aggressive duration or credit risk taken on debt portion. No aggressive mid cap / small cap exposure taken. This we feel should lower the volatility of the fund. Tax Efficiency - The Fund is treated similar to equity funds for tax purposes .* * Please consult your tax adviser with respect to the specific tax implications.

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 13/10/2014. Mr. Deepak Gupta has been managing the fund since 17/09/2014. Mr. Abhishek Bisen has been managing the fund since 17/09/2014. 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
Debentures and Bonds 14.55 % - 14.55 %
Banks 11.87 % - 11.87 %
CBLO & Term Deposits & Rev.Repo 11.53 % - 11.53 %
Finance 10.59 % - 10.59 %
Software 6 % - 6 %
Consumer Non Durables 5.59 % - 5.59 %
Pharmaceuticals 4.78 % - 4.78 %
Mutual Fund Units 4.72 % - 4.72 %
Construction Project 3.39 % - 3.39 %
Ferrous Metals 3.05 % - 3.05 %
REST 23.93 % - 23.93 %

Stocks

Stocks Industry Percentage of net asset Percentage to net asset derivative
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
Non-Hedged
Reliance Industries Ltd. Petroleum Products 1.92 % -
Tata Consultancy Services Ltd. Software 1.78 % -
HDFC Bank Ltd. Banks 1.75 % -
Hindustan Unilever Ltd. Consumer Non Durables 1.42 % -
Bajaj Finance Limited Finance 1.3 % -
HDFC Ltd. Finance 1.23 % -
Bharat Financial Inclusion Limited Finance 1.1 % -
Infosys Ltd. Software 1.1 % -
ICICI Bank Ltd. Banks 0.98 % -
Maruti Suzuki India Limited Auto 0.89 % -
Mahindra & Mahindra Ltd. Auto 0.8 % -
ITC Ltd. Consumer Non Durables 0.76 % -
Titan Company Ltd. Consumer Durables 0.76 % -
Tech Mahindra Ltd. Software 0.75 % -
Tata Steel Limited. Ferrous Metals 0.71 % -
ACC Ltd. Cement 0.6 % -
Asian Paints Ltd. Consumer Non Durables 0.6 % -
Biocon Ltd. Pharmaceuticals 0.55 % -
Bharti Airtel Ltd. Telecom - Services 0.51 % -
Motherson Sumi Systems Ltd. Auto Ancillaries 0.51 % -
State Bank Of India Banks 0.49 % -
CNX NIFTY-NOV2018 0 % -
Britannia Industries Ltd. Consumer Non Durables 0.45 % -
Larsen And Toubro Ltd. Construction Project 0.45 % -
JSW Steel Ltd. Ferrous Metals 0.4 % -
Dr Reddys Laboratories Ltd Pharmaceuticals 0.37 % -
Varun Beverages Ltd Consumer Non Durables 0.37 % -
GAIL (India) Ltd. Gas 0.35 % -
Jindal Steel & Power Ltd. Ferrous Metals 0.33 % -
Zee Entertainment Enterprises Ltd Media and Entertainment 0.31 % -
Voltas Ltd. Construction Project 0.29 % -
Exide Industries Ltd Auto Ancillaries 0.28 % -
Petronet LNG Ltd. Gas 0.28 % -
Indraprastha Gas Ltd. Gas 0.27 % -
Ircon International Ltd Construction Project 0.26 % -
Shriram Transport Finance Co Ltd. Finance 0.26 % -
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.25 % -
Edelweiss Financial Services Ltd Finance 0.24 % -
Bharat Forge Ltd. Industrial Products 0.23 % -
Axis Bank Ltd Banks 0.21 % -
Eris Lifesciences Ltd Pharmaceuticals 0.21 % -
Jubilant Foodworks Limited Consumer Non Durables 0.17 % -
United Spirits Ltd. Consumer Non Durables 0.13 % -
Lupin Ltd. Pharmaceuticals 0.12 % -
Godfrey Phillips India Ltd. Consumer Non Durables 0.11 % -
Laurus Labs Ltd Pharmaceuticals 0.11 % -
The Ramco Cements Ltd Cement 0.11 % -
Bajaj Finserv Ltd. Finance 0.1 % -
HCL Technologies Ltd. Software 0.1 % -
Sun TV Network Ltd. Media and Entertainment 0.1 % -
BEML Ltd Industrial Capital Goods 0.09 % -
Colgate Palmolive (India ) Ltd. Consumer Non Durables 0.09 % -
AU Small Finance Bank Ltd. Banks 0.08 % -
Eicher Motors Ltd Auto 0.08 % -
Prataap Snacks Ltd Consumer Non Durables 0.08 % -
Strides Pharma Science Ltd Pharmaceuticals 0.07 % -
Godrej Agrovet Ltd Consumer Non Durables 0.05 % -
Apollo Micro Systems Ltd Industrial Capital Goods 0.03 % -
IndusInd Bank Ltd. Banks 0.02 % -
Chennai Super Kings Cricket Ltd. Media and Entertainment 0.01 % -
Solara Active Pharma Sciences Ltd. Pharmaceuticals 0.01 % -
Power Grid Corporation Of India Ltd Power 0 % -
Non-Hedged- Total 27.98 % -
Hedged
HDFC Ltd. Finance 2.54 % -
GMR Infrastructure Ltd. Construction Project 1.62 % -
Punjab National Bank Banks 1.52 % -
Piramal Enterprises Ltd. Pharmaceuticals 1.5 % -
Adani Power Ltd Power 1.47 % -
Adani Enterprises Ltd Trading 1.42 % -
Yes Bank Ltd Banks 1.27 % -
Union Bank Of India Banks 1.23 % -
Infosys Ltd. Software 1.12 % -
Capital First Ltd Finance 0.93 % -
Aurobindo Pharma Ltd. Pharmaceuticals 0.92 % -
Raymond Limited Textile Products 0.82 % -
Jindal Steel & Power Ltd. Ferrous Metals 0.78 % -
Karnataka Bank Ltd Banks 0.72 % -
Reliance Industries Ltd. Petroleum Products 0.71 % -
IDFC Bank Limited Banks 0.66 % -
Reliance Capital Ltd. Finance 0.66 % -
Vodafone Idea Ltd Telecom - Services 0.65 % -
Bank Of Baroda Banks 0.64 % -
Cadila Healthcare Ltd. Pharmaceuticals 0.63 % -
CG Power and Industrial Solutions Limited Industrial Capital Goods 0.58 % -
IndusInd Bank Ltd. Banks 0.58 % -
Tata Consultancy Services Ltd. Software 0.57 % -
The South Indian Bank Ltd. Banks 0.55 % -
Odisha Cement Ltd Cement 0.55 % -
Dalmia Bharat Ltd.-NOV2018 0 % -
Suzlon Energy Ltd. Industrial Capital Goods 0.5 % -
NCC Limited Construction Project 0.47 % -
Sun TV Network Ltd. Media and Entertainment 0.47 % -
Indiabulls Housing Finance Ltd. Finance 0.44 % -
Steel Authority of India Ltd. Ferrous Metals 0.41 % -
IDFC Limited Finance 0.36 % -
Tata Steel Limited. Ferrous Metals 0.36 % -
Godrej Consumer Products Ltd. Consumer Non Durables 0.35 % -
Strides Pharma Science Ltd Pharmaceuticals 0.31 % -
Wockhardt Ltd. Pharmaceuticals 0.3 % -
Zee Entertainment Enterprises Ltd Media and Entertainment 0.3 % -
Century Textiles & Industries Ltd. Cement 0.29 % -
Mahanagar Gas Ltd Gas 0.29 % -
Equitas Holdings Ltd Finance 0.28 % -
Axis Bank Ltd Banks 0.27 % -
Indian Bank Banks 0.26 % -
LIC Housing Finance Ltd. Finance 0.25 % -
Dabur India Ltd Consumer Non Durables 0.23 % -
Jain Irrigation Systems Ltd. Industrial Products 0.22 % -
Mahindra & Mahindra Ltd. Auto 0.22 % -
State Bank Of India Banks 0.22 % -
Biocon Ltd. Pharmaceuticals 0.19 % -
ICICI Prudential Life Insurance Company Ltd Finance 0.19 % -
Tata Motors Ltd - DVR Auto 0.19 % -
Hindustan Construction Co.Ltd Construction Project 0.18 % -
NIIT Technologies Ltd Software 0.18 % -
UPL Ltd Pesticides 0.18 % -
Divi s Laboratories Limited Pharmaceuticals 0.17 % -
Jaiprakash Associates Ltd Cement 0.17 % -
Canara Bank Banks 0.16 % -
Granules India Ltd. Pharmaceuticals 0.16 % -
Manappuram Finance Ltd Finance 0.16 % -
Syndicate Bank Banks 0.15 % -
Tata Power Co. Ltd. Power 0.15 % -
Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.15 % -
Asian Paints Ltd. Consumer Non Durables 0.14 % -
National Aluminium Company Ltd Non - Ferrous Metals 0.14 % -
Reliance Infrastructure Ltd Power 0.14 % -
Godfrey Phillips India Ltd. Consumer Non Durables 0.13 % -
MindTree Ltd. Software 0.13 % -
Titan Company Ltd. Consumer Durables 0.13 % -
TV18 Broadcast Ltd Media and Entertainment 0.13 % -
Bajaj Finance Limited Finance 0.12 % -
BEML Ltd Industrial Capital Goods 0.12 % -
Bharat Forge Ltd. Industrial Products 0.12 % -
GAIL (India) Ltd. Gas 0.12 % -
Glenmark Pharmaceuticals Ltd Pharmaceuticals 0.12 % -
United Spirits Ltd. Consumer Non Durables 0.12 % -
Bank of India Banks 0.11 % -
HCL Technologies Ltd. Software 0.11 % -
Marico Ltd. Consumer Non Durables 0.11 % -
PVR Ltd Media and Entertainment 0.11 % -
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.1 % -
Bharat Financial Inclusion Limited Finance 0.09 % -
Bharti Infratel Ltd. Telecom - Equipment & Accessories 0.09 % -
Eicher Motors Ltd Auto 0.09 % -
Nestle India Ltd. Consumer Non Durables 0.09 % -
Reliance Communications Ltd. Telecom - Services 0.09 % -
United Breweries Ltd. Consumer Non Durables 0.09 % -
Bajaj Finserv Ltd. Finance 0.08 % -
DLF Limited Construction 0.08 % -
Maruti Suzuki India Limited Auto 0.08 % -
Petronet LNG Ltd. Gas 0.08 % -
Shriram Transport Finance Co Ltd. Finance 0.08 % -
Ujjivan Financial Services Ltd Finance 0.08 % -
Adani Port and Special Economic Zone Limited Transportation 0.07 % -
Hero MotoCorp Ltd. Auto 0.07 % -
Larsen And Toubro Ltd. Construction Project 0.07 % -
NBCC (India) Ltd Construction 0.07 % -
Siemens Ltd. Industrial Capital Goods 0.07 % -
Bata India Ltd. Consumer Durables 0.06 % -
JSW Steel Ltd. Ferrous Metals 0.06 % -
Tata Elxsi Ltd. Software 0.06 % -
Bosch Limited Auto Ancillaries 0.05 % -
Can Fin Homes Ltd. Finance 0.05 % -
Escorts Ltd. Auto 0.05 % -
Tata Chemicals Ltd. Chemicals 0.05 % -
Tech Mahindra Ltd. Software 0.05 % -
Britannia Industries Ltd. Consumer Non Durables 0.04 % -
Engineers India Ltd. Construction Project 0.04 % -
Hindustan Unilever Ltd. Consumer Non Durables 0.04 % -
India Cements Ltd. Cement 0.04 % -
Mangalore Refinery And Petrochemicals Ltd. Petroleum Products 0.04 % -
Vedanta Ltd. Non - Ferrous Metals 0.04 % -
Bharti Airtel Ltd. Telecom - Services 0.03 % -
CESC Ltd. Power 0.03 % -
Dr Reddys Laboratories Ltd Pharmaceuticals 0.03 % -
Hexaware Technologies Ltd. Software 0.03 % -
Kajaria Ceramics Ltd. Construction 0.03 % -
KPIT Technologies LImited Software 0.03 % -
MRF Limited Auto Ancillaries 0.03 % -
Power Grid Corporation Of India Ltd Power 0.03 % -
Ultratech Cement Ltd. Cement 0.03 % -
Balkrishna Industries Ltd Auto Ancillaries 0.02 % -
Bharat Electronics Ltd Industrial Capital Goods 0.02 % -
Colgate Palmolive (India ) Ltd. Consumer Non Durables 0.02 % -
Grasim Industries Ltd. Cement 0.02 % -
IFCI Ltd. Finance 0.02 % -
Motherson Sumi Systems Ltd. Auto Ancillaries 0.02 % -
Rural Electrification Corporation Ltd Finance 0.02 % -
Apollo Tyres Ltd. Auto Ancillaries 0.01 % -
Bajaj Auto Ltd. Auto 0.01 % -
Bharat Petroleum Corporation Ltd. Petroleum Products 0.01 % -
CEAT Ltd. Auto Ancillaries 0.01 % -
Coal India Ltd. Minerals/Mining 0.01 % -
Federal Bank Ltd. Banks 0.01 % -
Hindalco Industries Ltd Non - Ferrous Metals 0.01 % -
IDBI Bank Ltd. Banks 0.01 % -
Mahindra & Mahindra Financial Services Ltd. Finance 0.01 % -
Oil India Limited Oil 0.01 % -
Hedged - Total 38.57 % -
Listed/Awaiting Listing on Stock Exchange - Total 66.55 % -
Mutual Fund Units
Kotak Mahindra Liquid Scheme Direct Plan Growth Mutual Fund Units 4.72 % -
Mutual Fund Units - Total 4.72 % -
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
Kotak Mahindra Prime Ltd. CRISIL AAA 8.75 % -
Mahindra & Mahindra Financial Services Ltd. FITCH IND AAA 2.2 % -
AXIS Bank Ltd. CRISIL AA+ 2.11 % -
Corporate Debt/Financial Institutions - Total 13.06 % -
Government Dated Securities
8.53% State Government SOV 0.22 % -
Government Dated Securities - Total 0.22 % -
Money Market Instruments
Commercial Paper(CP)/Certificate of Deposits(CD)
Corporate Debt/Financial Institutions
Tata Capital Financial Services Limited CRISIL A1+ 2.65 % -
Corporate Debt/Financial Institutions - Total 2.65 % -
TERM DEPOSITS
HDFC Bank Ltd. 5.48 % -
AXIS Bank Ltd. 3.7 % -
IDFC Bank Limited 1.6 % -
Term Deposits - Total 10.78 % -
Collateral Borrowing & Lending obligation 0.75 % -
Net Current Assets/(Liabilities) 1.27 % -
Detail holdings

Market Capitalisation

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Fund Vs Benchmark Returns

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Trailing Returns Since
Inception

Scheme Inception date is 13/10/2014. Mr. Deepak Gupta has been managing the fund since 17/09/2014. Mr. Abhishek Bisen has been managing the fund since 17/09/2014. 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 See all funds managed by Mr. Abhishek Bisen

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 SavingsVS

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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 13/10/2014. Mr. Deepak Gupta has been managing the fund since 17/09/2014. Mr. Abhishek Bisen has been managing the fund since 17/09/2014. 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 SavingsVS

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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. Scheme Inception : - October 13, 2014. The returns are calculated by XIRR approach assuming investment on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. Additional Benchmark 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).

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
Total amount invested (Rs) 120,000 360,000 NA NA 490,000
Total Value as on Jul 31, 2018 (Rs) 120,847.46 399,046.65 NA NA 565,871.68
Scheme Returns (%) 1.31 6.8 NA NA 7
75% NIFTY 50 ARBITRAGE + 25% Nifty 50 (Rs)# 121,989.77 395,768.07 NA NA 557,671.01
75% NIFTY 50 ARBITRAGE + 25% Nifty 50 Returns (%) 3.09 6.25 NA NA 6.28
Nifty 50 (TRI) (Rs)^ 117,413.85 416,987.45 NA NA 586,223.22
Nifty 50 (TRI) Returns (%) - 3.97 9.78 NA NA 8.74

Scheme Inception : - October 13, 2014. The returns are calculated by XIRR approach assuming investment on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. Additional Benchmark 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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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 enhance returns with a moderate exposure in equity & equity related instruments. However, there is no assurance that the objective of the scheme will be realized.

Benchmark : 75% Nifty 50 Arbitrage+25% Nifty 50 TRI Index

Allotment date : October 13, 2014

  • AUM : `2246.85 Cr

  • AAUM : `2250.04 Cr

Key ratiosas on 31 Oct, 2018

Portfolio turnover ratio 130.82%
$Standard Deviation 3.84%
$Beta 1.03
$Sharpe Ratio ## 0.17%
Modified duration 0.19 yrs
Average maturity 0.23
Yield to maturity 10.43
Tracking Error NA
Expense Ratio (Direct) ** 1.45%
Expense Ratio (Regular) ** 2.23%
Source: $ICRA MFI Explorer## Risk rate assumed to be 6.6% (FBIL Overnight MIBOR rate as on 28 September 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 & long term capital growth
  2. investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities

    *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:Rs.5000 and in multiple of Rs.1 for purchase and for 0.01 for switches

    Additional Investment:Rs.1000 & in multiples of Rs.1 for purchase and for 0.01 for switches.

    Ideal Investments Horizon:3 Years and above

    Load Structure

    Entry Load:NIL

    Exit Load:

    • I) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. ii) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. iii) If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

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