Category: Hybrid: Arbitrage
Launch Date: 29-09-2005
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Hiten Shah
Investment Objective
The scheme aims to generate income through arbitrage opportunities emerging out of pricinganomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
1.05% As on (31-03-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
60,373.14 Cr As on (31-03-2025)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage Fund - Growth | 0.7 | -0.78 | -0.2 | 0.71 | 6.87 | 0.16 |
Hybrid: Arbitrage | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.34 |
Construction | 0.0 |
Services | 0.0 |
Consumer Services | -0.0 |
Automobile and Auto Components | -0.01 |
Realty | -0.01 |
Capital Goods | -0.01 |
Construction Materials | -0.01 |
Consumer Durables | -0.01 |
Chemicals | -0.02 |
Company | Holdings (%) |
---|---|
Kotak Money Market Fund Direct Growth | 9.94 |
Kotak Liquid Direct Growth | 4.73 |
RELIANCE INDUSTRIES LIMITED EQ | 4.47 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.55 |
Kotak Savings Fund Direct Growth | 3.28 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.29 |
HDFC BANK LTD. | 1.85 |
INFOSYS LIMITED EQ FV RS 5 | 1.78 |
ITC LIMITED EQ NEW FV RE.1/- | 1.72 |
HDFC BANK LTD. | 1.63 |