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Kotak Equity Arbitrage Fund - Growth

Category: Hybrid: Arbitrage
Launch Date: 29-09-2005
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
Expense Ratio: 1.05% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 67,196.29 Cr As on (30-05-2025)
Turn over: 2036.92
NAV (₹): 37.3479 ₹ -0.01 ( -0.0369%)
as on 11-06-2025
CAGR Since Inception - 6.91%
NIFTY 50 Arbitrage TRI - 6.22%

Fund Managers

Mr. Hiten Shah


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.

PERFORMANCE of Kotak Equity Arbitrage Fund - Growth

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Equity Arbitrage Fund - Growth 7.05 7.03 5.69 5.94 6.91
Nifty 50 Arbitrage Index 7.61 6.87 5.32 5.6 6.22
Hybrid: Arbitrage 6.72 6.61 5.28 5.7 5.54

RETURNS CALCULATOR for Kotak Equity Arbitrage Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Equity Arbitrage Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Equity Arbitrage Fund - Growth 0.7 1.4 0.2 0.72 6.87 0.16
Hybrid: Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Equity Arbitrage Gr 29-09-2005 7.05 7.55 7.03 5.69 5.94
UTI Arbitrage Reg Gr 22-06-2006 7.09 7.45 6.85 5.53 5.82
ICICI Pru Equity Arbitrage Gr 30-12-2006 7.05 7.37 6.85 5.5 5.79
SBI Arbitrage Opportunities Reg Gr 03-11-2006 7.02 7.38 7.0 5.59 5.71
ABSL Arbitrage Reg Gr 24-07-2009 6.97 7.31 6.78 5.43 5.73
Invesco India Arbitrage Gr 30-04-2007 6.95 7.37 7.01 5.65 5.81
Tata Arbitrage Reg Gr 05-12-2018 6.94 7.28 6.75 5.46 0.0
HDFC Arbitrage Wholesale Gr 10-10-2007 6.92 7.36 6.85 5.44 5.66
Edelweiss Arbitrage Reg Gr 05-06-2014 6.91 7.37 6.85 5.52 5.89
Bandhan Arbitrage Reg Gr 21-12-2006 6.91 7.27 6.78 5.38 5.68

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Equity Arbitrage Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)