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Scheme Profile

Kotak Equity Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

60,373

Inception Date

29-09-2005

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
37.1476 (02-May-2025) / 34.5733 (06-May-2024)
Incremental Investment ()
100

NAV ()
37.15 ( 0.02) ( 0.05 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Hiten Shah
Value of () 1,00,000 since inception
3,71,476

Entry Load
Nil
Exit Load
0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.

Expense Ratio (%)
0.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.46 times
Portfolio P/B
13.50 times

Average Maturity
0.57 years
Yield To Maturity
7.03 %

Modified Duration
0.57 years
Turnover Ratio (%)
2,032.60

Risk Factors

Jenson's Alpha
-0.19
Standard Deviation
0.19

Beta
0.75
Sharpe
0.47

R-Squared
1.00
Treynor Factor
-0.85

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Equity Arbitrage Fund (G)
2.51
1.80
3.45
7.67
6.96
5.67
6.00
6.92

Nifty 50 Arbitrage TRI
2.89
1.93
4.22
7.83
7.10
5.52
5.54
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
2,11,55,000
4.47

ICICI Bank Ltd
Equity
1,58,75,300
3.55

HDFC Bank Ltd
Equity
75,59,750
2.29

Infosys Ltd
Equity
68,24,800
1.78

ITC Ltd
Equity
2,53,58,400
1.72

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
33,40,57,875
16.69

Finance
6,53,66,175
8.67

Refineries
5,33,86,700
8.35

IT - Software
1,60,91,275
8.08

Power Generation & Distribution
3,76,11,450
3.87

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.51	2.44	2.89	2.54	60,373.17
2024	7.74	6.75	7.48	8.12	54,913.13
2023	7.33	6.63	7.85	18.10	34,593.40
2022	4.49	3.88	4.12	2.80	21,565.89
2021	4.01	3.43	4.19	21.69	24,641.86
2020	4.25	3.43	2.27	15.60	14,908.39
2019	6.10	5.33	6.53	13.79	17,486.32
2018	6.30	5.03	4.71	6.67	13,188.63
2017	5.91	5.32	4.37	28.06	12,255.62
2016	6.70	6.33	6.71	1.78	6,005.19

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.78	1.68	1.96	-1.15	60,373.17
Dec-2024	1.86	1.73	2.14	-7.27	54,913.13
Sep-2024	1.61	1.59	1.10	6.07	53,682.68
Jun-2024	1.94	1.80	1.73	6.78	47,999.69

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Arbitrage Fund
60,373.17
7.67
6.96
5.67
6.92
29-Sep-2005
0.89
0.16

UTI-Arbitrage Fund
6,614.10
7.66
6.76
5.51
6.82
22-Jun-2006
0.51
0.16

ICICI Pru Equity - Arbitrage Fund
25,726.55
7.57
6.75
5.48
6.90
31-Dec-2006
0.52
0.15

Edelweiss Arbitrage Fund
14,003.17
7.50
6.77
5.49
6.20
27-Jun-2014
0.58
0.16

Bandhan Arbitrage
7,955.35
7.49
6.70
5.35
6.57
21-Dec-2006
0.40
0.16

SBI Arbitrage Opportunities Fund
30,592.08
7.48
6.89
5.49
6.75
03-Nov-2006
0.83
0.16

Aditya Birla SL Arbitrage Fund
14,236.09
7.48
6.67
5.42
6.33
24-Jul-2009
0.35
0.15

Tata Arbitrage Fund
12,792.08
7.44
6.64
5.46
5.70
18-Dec-2018
0.33
0.15

HDFC Arbitrage Fund
18,350.43
7.43
6.55
5.23
6.35
23-Oct-2007
0.15
0.16

AXIS Arbitrage Fund
5,746.00
7.41
6.56
5.37
5.92
14-Aug-2014
0.22
0.16

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