What is the current price / NAV of Kotak Equity Arbitrage Fund?
The current NAV of Kotak Equity Arbitrage Fund is ₹39.57, as of 23rd April 2025.What are the returns of Kotak Equity Arbitrage Fund?
The Kotak Equity Arbitrage Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 8.02%
- 3 Year Returns: 7.56%
- 5 Year Returns: 6.29%
What are the top 5 sectoral holdings of Kotak Equity Arbitrage Fund?
The top sectors Kotak Equity Arbitrage Fund has invested in are as follows:- Others | 20.49%
- Private Banks | 16.44%
- Public Banks | 7.84%
- Oil & Gas - Refining & Marketing | 6.39%
- IT Services & Consulting | 5.31%
What are the top 5 holdings of Kotak Equity Arbitrage Fund?
The top 5 holdings for Kotak Equity Arbitrage Fund are as follows:- Kotak Money Market Fund Direct Growth | 9.94%
- Kotak Liquid Direct Growth | 4.73%
- Reliance Industries Ltd | 4.47%
- ICICI Bank Ltd | 3.55%
- Kotak Savings Fund Direct Growth | 3.28%
What is the asset allocation of Kotak Equity Arbitrage Fund?
The asset allocation for Kotak Equity Arbitrage Fund is as follows:- Equity | 66.36%
- Mutual Funds | 17.95%
- Certificate of Deposit | 13.20%
- Cash & Equivalents | 2.46%
- Rights | 0.03%
What is the AUM of Kotak Equity Arbitrage Fund?
The AUM (i.e. assets under management) of Kotak Equity Arbitrage Fund is ₹58922.98 Cr as of 23rd April 2025.What is the expense ratio of Kotak Equity Arbitrage Fund?
The expense ratio of Kotak Equity Arbitrage Fund Plan is 0.44 as of 23rd April 2025.What is the alpha ratio of Kotak Equity Arbitrage Fund?
The alpha ratio for the Kotak Equity Arbitrage Fund is 0.81
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Equity Arbitrage Fund?
The volatility or standard deviation for the Kotak Equity Arbitrage Fund is 0.92
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Equity Arbitrage Fund?
The Sharpe ratio for the Kotak Equity Arbitrage Fund is 4.13
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Equity Arbitrage Fund?
The Sortino Ratio for the Kotak Equity Arbitrage Fund is 0.68
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Kotak Equity Arbitrage Fund?
The PE ratio of Kotak Equity Arbitrage Fund is 38.82, while category PE ratio is 34.08.
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Kotak Equity Arbitrage Fund Direct Growth
Growth
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 58,922 Cr
Low RiskPrinciple investment will be at low risk
39.570.00% (+0.00)
Kotak Equity Arbitrage Fund NAV Price Chart
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HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 58,922 Cr
Low RiskPrinciple investment will be at low risk
Kotak Equity Arbitrage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.44 | 38.82 | 4.13 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 34.08 | 3.61 |
Kotak Equity Arbitrage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty 50 Arbitrage |
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
Kotak Equity Arbitrage Fund Peers & Comparison
Comparing 3 mutual funds from
HybridArbitrage Fund
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Equity Arbitrage Fund | 8.02% | 7.56% | 7.13% |
| SBI Arbitrage Opportunities Fund | 7.73% | 7.38% | 6.86% |
| ICICI Pru Equity-Arbitrage Fund | 7.88% | 7.32% | 7.07% |
| Invesco India Arbitrage Fund | 7.98% | 7.66% | 6.98% |
Kotak Equity Arbitrage Fund Returns Comparison
Compare Kotak Equity Arbitrage Fund with any MF, ETF, stock or indexCompare Kotak Equity Arbitrage Fund with any MF, ETF, stock or index
Kotak Equity Arbitrage Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Equity Arbitrage Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Kotak Equity Arbitrage Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Kotak Equity Arbitrage Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Kotak Equity Arbitrage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.47 %
-2.48 %Holdings
3.55 %
2.41 %Holdings
2.29 %
1.26 %
AMC Profile of Kotak Equity Arbitrage Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
84
Total AUM
₹ 4,60,317.58 Cr.
Kotak Equity Arbitrage Fund Fund Manager Profile
Hiten Shah
AUM: ₹91,151.35 Cr.
|
Exp: 8yrs
Qualification
MMS (Finance)
Past Experience
Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Funds Managed (8)
Hybrid (8)
12.61%
13.11%
0.60%
11.35%
11.80%
1.66%
9.49%
12.21%
0.65%
8.27%
11.01%
1.76%
7.38%
6.93%
1.05%
10.71%
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0.45%
9.19%
—
1.75%
8.02%
7.56%
0.44%
Kotak Equity Arbitrage Fund Manager Performance (0)
Hybrid: Arbitrage Fund
Kotak Equity Arbitrage Fund Tax Implications
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Kotak Equity Arbitrage Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%