Kotak Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 29-09-2005
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
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.
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
1.05% As on (30-06-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
69,923.77 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for Kotak Arbitrage Fund - Regular Plan - 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.
Key Performance and Risk Statistics of Kotak Arbitrage Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Regular Plan - Growth | 0.7 | 2.06 | 0.25 | 0.74 | 6.87 | 0.16 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.31 |
| Metals & Mining | 6.76 |
| Healthcare | 5.73 |
| Automobile and Auto Components | 5.05 |
| Fast Moving Consumer Goods | 4.88 |
| Oil, Gas & Consumable Fuels | 4.78 |
| Power | 4.22 |
| Capital Goods | 3.79 |
| Telecommunication | 3.69 |
| Consumer Services | 3.68 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Money Market Fund Direct Growth | 10.99 |
| Kotak Savings Fund Direct Growth | 5.44 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.32 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.29 |
| Triparty Repo | 2.27 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.24 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.97 |