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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*
₹ 11454.63 Cr.
AAUM*
₹ 11394.42 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 ^
0.38 %
Beta ^
0.42
Sharpe ^
0.39
 

Top 10 Companies As on 30/04/2018

2.42%Sun Pharmaceuticals Industries Ltd.(Pharmaceuticals)
2.25%Titan Company Ltd.(Consumer Durables)
2.09%HDFC Ltd.(Finance)
1.84%Indiabulls Housing Finance Ltd.(Finance)
1.81%Maruti Suzuki India Limited(Auto)
1.64%Tata Steel Limited.(Ferrous Metals)
1.51%United Spirits Ltd.(Consumer Non Durables)
1.51%JSW Steel Ltd.(Ferrous Metals)
1.42%Shriram Transport Finance Co Ltd.(Finance)
1.38%Vedanta Ltd.(Non - 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 30/04/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Others
28.14
0.0
28.14
CBLO & Term Deposits & Rev.Repo
18.22
0.0
18.22
Finance
13.26
0.0
13.26
Pharmaceuticals
8.2
0.0
8.2
Consumer Non Durables
6.48
0.0
6.48
Banks
5.87
0.0
5.87
Auto
5.44
0.0
5.44
Ferrous Metals
4.72
0.0
4.72
Consumer Durables
3.29
0.0
3.29
Cement
3.27
0.0
3.27
Debentures and Bonds
3.11
0.0
3.11

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th Apr 2018.