Kotak Arbitrage Fund - Growth
Category: Hybrid: Arbitrage
Launch Date: 29-09-2005
AUM:
₹ 67,196.29 Cr
Expense Ratio
1.05%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF174K01302
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Hiten Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 7.03 | 7.09 | 5.78 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
37.4949
Last change
0.01 (0.0136%)
Fund Size (AUM)
₹ 67,196.29 Cr
Performance
6.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Hiten Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Money Market Fund Direct Growth | 10.48 |
| Kotak Savings Fund Direct Growth | 5.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.31 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.57 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.35 |
| Triparty Repo | 2.23 |
| INFOSYS LIMITED EQ FV RS 5 | 2.18 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.92 |
| NTPC LIMITED EQ | 1.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.76 |
| Oil, Gas & Consumable Fuels | 5.38 |
| Healthcare | 5.07 |
| Metals & Mining | 4.47 |
| Automobile and Auto Components | 4.46 |
| Fast Moving Consumer Goods | 4.43 |
| Information Technology | 4.43 |
| Capital Goods | 4.18 |
| Power | 3.99 |
| Telecommunication | 3.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Arbitrage Fund Gr | 5.78 |
| UTI Arbitrage Reg Gr | 5.6 |
| ICICI Pru Equity Arbitrage Gr | 5.58 |
| SBI Arbitrage Opportunities Reg Gr | 5.69 |
| ABSL Arbitrage Reg Gr | 5.52 |
| Edelweiss Arbitrage Reg Gr | 5.61 |
| HDFC Arbitrage Wholesale Gr | 5.54 |
| Invesco India Arbitrage Gr | 5.72 |
| Tata Arbitrage Reg Gr | 5.53 |
| Axis Arbitrage Reg Gr | 5.48 |