What is the NAV of Kotak Equity Arbitrage Fund?
The Current NAV of Kotak Equity Arbitrage Fund is ₹39.96, as of 13th June 2025What are the returns of Kotak Equity Arbitrage Fund?
The Kotak Equity Arbitrage Fund has been there since 1st January 2013- 1 Year Returns: 7.80
- 3 Year Returns: 7.70
- 5 Year Returns: 6.36
What are the top 5 sectors holdings of Kotak Equity Arbitrage Fund?
The top sectors Kotak Equity Arbitrage Fund has invested in are as for 1st 01 2013 are as follows -- Others | 20.36%
- Private Banks | 8.69%
- Oil & Gas - Refining & Marketing | 7.65%
- IT Services & Consulting | 4.57%
- Specialized Finance | 4.01%
What are the top 5 holdings Kotak Equity Arbitrage Fund?
The top 5 holdings for Kotak Equity Arbitrage Fund are- Kotak Money Market Fund Direct Growth | 13.28%
- Reliance Industries Ltd | 5.80%
- Kotak Savings Fund Direct Growth | 5.48%
- Triparty Repo | 3.96%
- Kotak Liquid Direct Growth | 3.23%
What is the asset allocation of Kotak Equity Arbitrage Fund?
The Kotak Equity Arbitrage Fund is a plan that invests- Equity | 74.98%
- Mutual Funds | 21.98%
- Certificate of Deposit | 2.22%
- Cash & Equivalents | 0.80%
- Rights | 0.01%
How to invest in Kotak Equity Arbitrage Fund?
If you wish to invest in Kotak Equity Arbitrage Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Equity Arbitrage Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Equity Arbitrage Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Equity Arbitrage Fund?
The AUM of Kotak Equity Arbitrage Fund is 67362.14 Cr as of 13th June 2025What is the expense ratio of Kotak Equity Arbitrage Fund Plan?
The expense ratio of Kotak Equity Arbitrage Fund Plan is 0.44How to exit Kotak Equity Arbitrage Fund?
If you have invested in Kotak Equity Arbitrage Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Equity Arbitrage Fund?
The alpha ratio for the Kotak Equity Arbitrage Fund is 0.74
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 0.87
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 4.02
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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 0.61
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Equity Arbitrage Fund?
The PE ratio (price-to-earnings) of the Kotak Equity Arbitrage Fund is 37.89 while category PE ratio is 34.781. Test MF FAQ for Mutual Fund Kotak Equity Arbitrage Fund Shares?
The Current NAV of Kotak Equity Arbitrage Fund is ₹39.96, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Equity Arbitrage Fund Plan?
There is a lock in period of N/A for Kotak Equity Arbitrage Fund
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Kotak Equity Arbitrage Fund Direct Growth
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Kotak Equity Arbitrage Fund Performance & Key Metrics
Kotak Equity Arbitrage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.44 | 6.35 | 4.02 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 6.25 | 3.18 |
Kotak Equity Arbitrage Fund Scheme InfoKotak 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
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
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak Equity Arbitrage Fund Peers & Comparison
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Equity Arbitrage Fund | 7.80% | 7.70% | 7.14% |
| SBI Arbitrage Opportunities Fund | 7.67% | 7.59% | 6.87% |
| ICICI Pru Equity-Arbitrage Fund | 7.71% | 7.51% | 7.07% |
| Invesco India Arbitrage Fund | 7.76% | 7.78% | 6.99% |
Kotak Equity Arbitrage Fund Returns Comparison
Compare Kotak Equity Arbitrage Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeKotak Equity Arbitrage Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Equity Arbitrage Fund Asset Allocation
Kotak Equity Arbitrage Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
Kotak Equity Arbitrage Fund Sector Distribution
Kotak Equity Arbitrage Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
Kotak Equity Arbitrage Fund Sector Weightage
Kotak Equity Arbitrage Fund Sector Weightage
Kotak Equity Arbitrage Fund Current Holdings
Kotak Equity Arbitrage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.80 %
5.80 %Holdings
2.97 %
2.97 %Holdings
2.76 %
2.76 %
AMC Profile of Kotak Equity Arbitrage Fund
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.
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
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Equity Arbitrage Fund Manager Details
Kotak Equity Arbitrage Fund Manager Details
Kotak Equity Arbitrage Fund Manager Profile
Kotak Equity Arbitrage Fund Manager Profile
Hiten Shah
AUM: ₹1,00,906.30 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)
Kotak Equity Arbitrage Fund Manager Performance (0)
Kotak Equity Arbitrage Fund Manager Performance (0)
Kotak Equity Arbitrage Fund Tax Implications
Kotak Equity Arbitrage Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%