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 |
PERFORMANCE of Kotak Equity Arbitrage Fund - Growth
Scheme Performance (%) Data as on - 20-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 7.14 | 7.08 | 5.75 | 5.96 | 6.92 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.79 | 6.65 | 5.33 | 5.71 | 5.59 |
Yearly Performance (%)
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.
RETURNS CALCULATOR for Kotak Equity Arbitrage Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
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 of Kotak Equity Arbitrage Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.14 | 7.65 | 7.08 | 5.75 | 5.96 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.16 | 7.55 | 6.89 | 5.58 | 5.83 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.13 | 7.46 | 6.91 | 5.56 | 5.81 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.08 | 7.45 | 7.04 | 5.64 | 5.73 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.02 | 7.41 | 6.83 | 5.49 | 5.75 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.02 | 7.47 | 6.9 | 5.58 | 5.9 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.01 | 7.46 | 6.9 | 5.5 | 5.68 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.01 | 7.46 | 7.05 | 5.69 | 5.83 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.98 | 7.36 | 6.8 | 5.5 | 0.0 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 6.98 | 7.36 | 6.83 | 5.43 | 5.69 |