Kotak Equity Arbitrage Fund - Direct Plan - Growth

Hybrid | Arbitrage

(NAV as of 17/05/2024)

36.83 (0.08)

3Y Returns

6.52%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.43%

Fund Size

₹34593 Cr

Inception Date

01-Jan-13

Fund Manager

Hiten Shah

Exit Load

0.25% on or before 30D, Nil after 30D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 50 Arbitrage Index benchmark but its beta is more than Arbitrage category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Arbitrage category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 50 Arbitrage Index benchmark and its alpha is more than Arbitrage category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Arbitrage category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given more or less similar inflation beating returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Arbitrage category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

79.54%

Debt & Others

20.46%

Market Cap Allocation

Large Cap

56.99%

Mid Cap

17.96%

Small Cap

4.59%

Other Cap

20.46%

Sector Allocation

Banks

22.71%

Mutual Fund Units

18.45%

Finance

5.99%

Internet and Technology

4.38%

Petroleum Products

4.23%

Top Ten Holdings

Kotak Money Market Fund Direct Growth

9.95%

HDFC Bank Ltd

7.66%

Kotak Liquid Scheme Direct Plan Growth

4.55%

Kotak Savings Fund Direct Growth

3.95%

Reliance Industries Ltd

3.11%

Investment Objective

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

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Scheme Document

https://www.kotakmf.com/Information/forms-and-downloads

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

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8.53%

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Pgim India Arbitrage Fund - Direct Plan-Growth - Growth

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Jm Arbitrage Fund (Direct) - Growth Option

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Mahindra Manulife Arbitrage Fund - Direct - Growth

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Parag Parikh Arbitrage Fund-Direct Plan-Growth

Nj Arbitrage Fund Direct Plan - Growth

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