Kotak Equity Arbitrage Fund - Growth
Category: Hybrid: Arbitrage
Launch Date: 29-09-2005
AUM:
₹ 46,307.74 Cr
Expense Ratio
1.01%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF174K01302
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Hiten Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 8.21 | 6.01 | 5.44 |
| Benchmark | - | - | - |
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
34.9335
Last change
0.02 (0.0661%)
Fund Size (AUM)
₹ 46,307.74 Cr
Performance
6.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate income through arbitrage opportunities emerging out of pricinganomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
Fund Manager
Hiten Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.54 |
| ICICI Bank Ltd. | 2.57 |
| Adani Enterprises Ltd. | 1.75 |
| Bajaj Finance Ltd. | 1.61 |
| Hindalco Industries Ltd. | 1.6 |
| Hindustan Unilever Ltd. | 1.53 |
| ITC Ltd. | 1.33 |
| Larsen & Toubro Ltd. | 1.12 |
| Mahindra & Mahindra Ltd. | 1.0 |
| Kotak Mahindra Bank Ltd. | 0.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.24 |
| Consumer Staples | 0.01 |
| Technology | 0.01 |
| Construction | 0.0 |
| Materials | 0.0 |
| Consumer Discretionary | 0.0 |
| Chemicals | 0.0 |
| Capital Goods | -0.01 |
| Automobile | -0.02 |
| Healthcare | -0.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Equity Arbitrage Gr | 5.44 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.27 |
| Edelweiss Arbitrage Reg Gr | 5.36 |
| Invesco India Arbitrage Gr | 5.42 |
| HDFC Arbitrage Wholesale Gr | 5.1 |
| Union Arbitrage Reg Gr | 5.12 |
| Mirae Asset Arbitrage Reg Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 5.26 |
| ICICI Pru Equity Arbitrage Gr | 5.23 |