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Kotak Equity Arbitrage Fund

Growth
38.520.12% (+0.05)

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Kotak Equity Arbitrage Fund

Growth
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 54,915 Cr
Low RiskPrinciple investment will be at low risk
38.520.12% (+0.05)

Price Chart

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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 54,915 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4338.424.34
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6832.733.53

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Equity Arbitrage Fund8.51%7.15%7.10%
SBI Arbitrage Opportunities Fund8.17%7.01%6.83%
ICICI Pru Equity-Arbitrage Fund8.31%6.88%7.04%
Invesco India Arbitrage Fund8.34%7.36%6.95%

Price Comparison

Compare Kotak Equity Arbitrage Fund with any MF, ETF, stock or index
Compare Kotak Equity Arbitrage Fund with any MF, ETF, stock or index
Kotak Equity Arbitrage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsCash & EquivalentsCertificate of DepositMutual FundsEquity0.01%0.80%2.22%21.98%74.98%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+49 moreSpecialized FinanceIT Services & ConsultingOil & Gas - Refining & MarketingPrivate BanksOthers54.72 %4.01 %4.57 %7.65 %9.57 %19.48 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2417.02%18.43%17.03%17.43%20.03%19.48%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.36 %

    Holdings

    5.80 %

    3.36 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.17 %

    Holdings

    2.97 %

    0.17 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.40 %

    Holdings

    2.76 %

    2.40 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    75

  • Total AUM

    ₹ 4,74,047.59 Cr.

Fund Manager Profile

Hiten Shah

AUM:  ₹87,500.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Qualification

MMS (Finance)

Past Experience

Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.

Funds Managed (8)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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