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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*
₹ 11257.23 Cr.
AAUM*
₹ 12765.11 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 ^
0.42 %
Beta ^
0.67
Sharpe ^
0.39
 

Top 10 Companies As on 31/03/2018

3.12%Indiabulls Housing Finance Ltd.(Finance)
2.84%Sun Pharmaceuticals Industries Ltd.(Pharmaceuticals)
2.11%State Bank Of India(Banks)
1.81%ICICI Bank Ltd.(Banks)
1.73%Bharti Airtel Ltd.(Telecom - Services)
1.72%UPL Ltd(Pesticides)
1.64%Tata Consultancy Services Ltd.(Software)
1.38%United Spirits Ltd.(Consumer Non Durables)
1.37%Aurobindo Pharma Ltd.(Pharmaceuticals)
1.34%JSW Steel Ltd.(Ferrous Metals)
 

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 31/03/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Others
27.25
0.0
27.25
CBLO & Term Deposits & Rev.Repo
18.25
0.0
18.25
Finance
11.37
0.0
11.37
Banks
10.14
0.0
10.14
Pharmaceuticals
7.38
0.0
7.38
Debentures and Bonds
6.77
0.0
6.77
Consumer Non Durables
5.54
0.0
5.54
Auto
4.25
0.0
4.25
Ferrous Metals
3.86
0.0
3.86
Telecom - Services
2.77
0.0
2.77
Software
2.42
0.0
2.42

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st Mar 2018.