First slide
CAGRinfo_imgSince inception
6.85%
info_img
Overview
If you had invested
as on

would have grown to ₹ 2450
as of

i.e. 6.76 % CAGR

Scheme Inception date is 29/09/2005. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have be...

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About Kotak Equity Arbitrage Fund
  • 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)
Portfolio
Equity 100.00%
Debt 0.00%

Sector
% of net asset
Banks
16.27 %
Petroleum Products
6.32 %
Finance
5.81 %
Power
4.38 %
IT - Software
4.37 %
Pharmaceuticals and Biotechnology
3.44 %
Cement and Cement Products
2.45 %
Transport Infrastructure
2.1 %
Consumer Durables
1.8 %
Metals and Minerals Trading
1.76 %

Banks

16.27 %


Sector
% of net asset
Equities
75.53 %
Net Current Assets
73.68 %
Mutual Fund Units
18.9 %
TREP & Term Deposits & Rev.Repo
4.08 %
A1+
3.8 %
Derivatives
-75.99 %

Equities

75.53 %


Equity 100.00%
Debt 0.00%
Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Equity Arbitrage Fund (G)6.866.17%5.47%5.22%5.23%7.67%3.68%1.65%0.42%0.13%0.09%5.11%
Nifty 50 Arbitrage TRI0.005.72%4.82%5.00%5.34%7.99%4.04%1.72%0.46%0.06%0.08%5.44%
Crisil 1 Yr T-Bill Index6.076.46%5.78%5.61%4.74%6.91%3.30%1.74%0.57%0.13%0.02%4.89%

Scheme Inception date is 29/09/2005. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. The performance details provided herein are of regular plan 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 (CompouRead More

As on Dec 8, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Equity Arbitrage Fund (G)6.86%5.22%5.23%7.67%33,441.2012,894.8311,651.5410,767.10
Crisil 1 Yr T-Bill Index6.07%5.61%4.74%6.91%29,209.9713,137.5711,491.4310,690.82
Nifty 50 Arbitrage TRI-5.00%5.34%7.99%-12,765.3511,689.7410,798.63

Scheme Inception date is 29/09/2005. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. The performance details provided herein are of regular plan 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 (CompouRead More

As on Dec 8, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average7.197.147.006.856.85
Maximum 7.90 8.07 8.78 9.37 10.80
Minimum 6.16 5.33 4.94 4.07 3.04
% times +ve returns100100100100100
% times returns > 70.2068.3662.4542.4946.50

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak Equity Arbitrage Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Details
Portfolio turnover ratio
1918.73%
*Standard Deviation
0.63%
*Beta
0.69
*Sharpe Ratio ##
-2.90%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-Nov-23)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 30-Nov-23)

**Total Expense Ratio includes applicable B30 fee and GST.

MaturityStyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs5000 and in multiples of Rs1 for purchases and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 3 months and above
Entry Load: Nil
Exit Load: a) For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units: 0.25% b) For redemptions/switch outs (including SIP/STP) after 30 days from the date of allotment of units: Nil
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Equity Arbitrage Fund (An open ended scheme investing in arbitrage opportunities)
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
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.