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Scheme Profile

Kotak Equity Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
54,941
Inception Date
29-09-2005
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 35.9832 (19-Nov-2024) / 33.3346 (22-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 35.98 ( 0.02) ( 0.06 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Hiten Shah
  • Value of () 1,00,000 since inception
  • 3,59,832
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.
  • Expense Ratio (%)
  • 0.69
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.17 times
  • Portfolio P/B
  • 7.58 times
  • Average Maturity
  • 0.02 years
  • Yield To Maturity
  • 6.29 %
  • Modified Duration
  • 0.02 years
  • Turnover Ratio (%)
  • 2,141.09

Risk Factors

  • Jenson's Alpha
  • -0.75
  • Standard Deviation
  • 0.21
  • Beta
  • 0.18
  • Sharpe
  • -1.25
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.34

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 6.57
  • 1.68
  • 3.49
  • 7.55
  • 6.40
  • 5.14
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 1,66,13,327
  • 13.02
  • Reliance Industries Ltd
  • Equity
  • 2,18,94,500
  • 5.31
  • HDFC Bank Ltd
  • Equity
  • 1,60,88,050
  • 5.08
  • Kotak Savings Fund - Direct (G)
  • Indian Mutual Funds
  • 50,39,95,200
  • 3.92
  • TREPS
  • Reverse Repo
  • 0
  • 3.54

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,29,55,675
  • 15.51
  • Automobile
  • 2,03,53,625
  • 8.10
  • Refineries
  • 4,45,96,700
  • 7.91
  • Finance
  • 3,79,39,051
  • 7.82
  • IT - Software
  • 1,30,56,575
  • 5.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.04 6.36 6.57 7.34 54,941.17
2023 7.33 6.63 7.85 18.10 34,593.40
2022 4.49 3.88 4.12 2.80 21,565.89
2021 4.01 3.43 4.19 21.69 24,641.86
2020 4.25 3.43 2.27 15.60 14,908.39
2019 6.10 5.33 6.53 13.79 17,486.32
2018 6.30 5.03 4.71 6.67 13,188.63
2017 5.91 5.32 4.37 28.06 12,255.62
2016 6.70 6.33 6.71 1.78 6,005.19
2015 7.46 7.02 7.64 -5.05 4,631.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.61 1.59 1.10 6.07 53,682.68
Jun-2024 1.94 1.80 1.73 6.78 47,999.69
Mar-2024 2.04 1.89 2.02 1.91 40,050.89
Dec-2023 1.63 1.54 1.64 10.27 34,593.40

Peer Comparison

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