Kotak Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 29-09-2005
AUM:
₹ 71,608.2 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 - Regular Plan - Growth | 6.75 | 7.2 | 5.87 |
| 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
37.8454
Last change
-0.02 (-0.061%)
Fund Size (AUM)
₹ 71,608.2 Cr
Performance
6.9% (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 | 11.3 |
| Kotak Savings Fund Direct Growth | 5.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.67 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.62 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.79 |
| Net Current Assets/(Liabilities) | 2.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.58 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.36 |
| Triparty Repo | 2.14 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.7 |
| Healthcare | 5.41 |
| Automobile and Auto Components | 5.31 |
| Information Technology | 5.03 |
| Metals & Mining | 4.93 |
| Fast Moving Consumer Goods | 4.71 |
| Oil, Gas & Consumable Fuels | 4.62 |
| Capital Goods | 4.32 |
| Telecommunication | 2.97 |
| Consumer Services | 2.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Arbitrage Fund Reg Gr | 5.87 |
| UTI Arbitrage Reg Gr | 5.69 |
| SBI Arbitrage Opportunities Reg Gr | 5.82 |
| ICICI Pru Equity Arbitrage Gr | 5.69 |
| ABSL Arbitrage Reg Gr | 5.62 |
| Tata Arbitrage Reg Gr | 5.61 |
| Invesco India Arbitrage Gr | 5.82 |
| Edelweiss Arbitrage Reg Gr | 5.71 |
| HDFC Arbitrage Wholesale Gr | 5.65 |
| ITI Arbitrage Reg Gr | 4.75 |