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Kotak Equity Arbitrage is an open-ended equity growth scheme. 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.

 

Scheme Facts

Structure
An open ended equity growth scheme
AUM*
₹ 5794.08 Cr.
AAUM*
₹ 5737.9 Cr.
Fund managers
Mr. Deepak Gupta
Conversion Date
29th Sep 2005
Benchmark
Nifty 50 Arbitrage

Load structure

Entry load
Nil
Exit load
(I) For redemptions / switch outs (including SIP/STP) within 30 days from the date of allotment of units, irrespective of the amount of investment: 0.25%, (II) For redemptions / switch outs (including SIP/STP) after 30 days from the date of allotment of units, irrespective of the amount of investment: NIL.

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1000 & in multiples of `1
Standard Deviation ^
0.52 %
Beta ^
0.52
Sharpe ^
2.12
 

Top 10 Companies As on 28/02/2017

1.90%HDFC Ltd.(Finance)
1.78%Cairn India Limited(Oil)
1.72%JSW Steel Ltd.(Ferrous Metals)
1.67%Federal Bank Ltd.(Banks)
1.62%Shriram Transport Finance Co Ltd.(Finance)
1.60%Reliance Industries Ltd.(Petroleum Products)
1.53%ITC Ltd.(Consumer Non Durables)
1.26%Asian Paints Ltd.(Consumer Non Durables)
1.25%IDFC Limited(Finance)
1.20%Ashok Leyland Ltd.(Auto)
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

income from arbitrage opportunities in the equity market


investment in arbitrage opportunities in the cash & derivatives segment of the equity market


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 28/02/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
CBLO & Term Deposits & Rev.Repo
15.43
0.0
15.43
Kotak Mutual Fund Units
12.62
0.0
12.62
Debentures and Bonds
10.05
0.0
10.05
Finance
9.34
0.0
9.34
Consumer Non Durables
6.55
0.0
6.55
Pharmaceuticals
4.87
0.0
4.87
Banks
4.37
0.0
4.37
Auto
4.21
0.0
4.21
Power
3.93
0.0
3.93
Government Dated Securities
2.68
0.0
2.68

Expense Ratio

Kotak Equity Arbitrage Fund - 1.1%
Kotak Equity Arbitrage Fund-DIRECT - 0.57%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 28th February 2017.