Kotak Arbitrage Fund(G)
- Hybrid
- Arbitrage Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹72,079.17 Cr
- Expense Ratio
- 0.99%
- Riskometer
- Low
- Category
- Arbitrage Fund
- Asset Type
- Hybrid
- Benchmark
- Nifty 50 Arbitrage
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Oct 2019
- ISIN
- INF174K01302
- Scheme Code
- 179
- Fund Scheme ID
- 1901
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.09% | 0.49% | 1.08% | 0.40% |
| 3 Months | 1.64% | 1.78% | 6.51% | 7.55% |
| 6 Months | 2.83% | 3.00% | 5.62% | 6.01% |
| 1 Year | 5.83% | 6.13% | 5.83% | 6.08% |
| 3 Years | 6.86% | 22.17% | 7.35% | 6.90% |
| 5 Years | 6.24% | 35.64% | 7.07% | 6.27% |
| Since Inception | 6.85% | 301.64% | 14.36% | 6.86% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.01%
- Domestic Equities145.91%
- Domestic Mutual Funds Units41.50%
- Certificate of Deposit11.86%
- Cash & Cash Equivalents and Net Assets0.74%
Top Sectors
- Bank44.10%
- Others39.06%
- Finance14.25%
- Automobile & Ancillaries11.66%
- Crude Oil10.17%
- Power10.15%
- Healthcare8.43%
- Telecom6.67%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹31,786.91 Cr
Weightage
44.10%
Others
Value
₹28,154.12 Cr
Weightage
39.06%
Finance
Value
₹10,271.28 Cr
Weightage
14.25%
Automobile & Ancillaries
Value
₹8,404.43 Cr
Weightage
11.66%
Crude Oil
Value
₹7,330.45 Cr
Weightage
10.17%
Power
Value
₹7,316.04 Cr
Weightage
10.15%
Healthcare
Value
₹6,076.27 Cr
Weightage
8.43%
Telecom
Value
₹4,807.68 Cr
Weightage
6.67%
Capital Goods
Value
₹4,778.85 Cr
Weightage
6.63%
Iron & Steel
Value
₹3,654.41 Cr
Weightage
5.07%
FMCG
Value
₹3,524.67 Cr
Weightage
4.89%
Retailing
Value
₹2,537.19 Cr
Weightage
3.52%
Miscellaneous
Value
₹2,284.91 Cr
Weightage
3.17%
Insurance
Value
₹2,075.88 Cr
Weightage
2.88%
IT
Value
₹2,025.42 Cr
Weightage
2.81%
Non - Ferrous Metals
Value
₹1,823.60 Cr
Weightage
2.53%
Chemicals
Value
₹1,744.32 Cr
Weightage
2.42%
Diversified
Value
₹1,701.07 Cr
Weightage
2.36%
Construction Materials
Value
₹1,484.83 Cr
Weightage
2.06%
Mining
Value
₹1,470.42 Cr
Weightage
2.04%
Trading
Value
₹1,369.50 Cr
Weightage
1.90%
Agri
Value
₹1,117.23 Cr
Weightage
1.55%
Logistics
Value
₹1,088.40 Cr
Weightage
1.51%
Diamond & Jewellery
Value
₹756.83 Cr
Weightage
1.05%
Hospitality
Value
₹756.83 Cr
Weightage
1.05%
Aviation
Value
₹720.79 Cr
Weightage
1.00%
Infrastructure
Value
₹619.88 Cr
Weightage
0.86%
Consumer Durables
Value
₹619.88 Cr
Weightage
0.86%
Electricals
Value
₹317.15 Cr
Weightage
0.44%
Plastic Products
Value
₹288.32 Cr
Weightage
0.40%
Alcohol
Value
₹245.07 Cr
Weightage
0.34%
Gas Transmission
Value
₹122.53 Cr
Weightage
0.17%
Inds. Gases & Fuels
Value
₹28.83 Cr
Weightage
0.04%
Business Services
Value
₹14.42 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Hiten Shah
Launch Date
2 Oct 2019
Benchmark
Nifty 50 Arbitrage
Objective
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
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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