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Kotak Equity Arbitrage Fund Direct Growth

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Kotak Equity Arbitrage Fund Direct Growth

Kotak Equity Arbitrage Fund Direct Growth

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 39.0639 0.09% 1 Day Change
0.62%
Minimum Investment ₹100
Expense Ratio 0.43%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Kotak Equity Arbitrage Fund Direct Growth
VS
Alternative: Arbitrage Fund Average NAV
Topper in Alternative: Arbitrage Fund
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Kotak Equity Arbitrage Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY 50 Arbitrage TR INR
Expense Ratio
0.43 %
Category Avg Expense Ratio
0.38%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 57,567.02 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
1,868.67 %
Exit Load
For redemptions / switch outs (including STP/SWP) within 30 days from the date of allotment of units, irrespective of the amount of the investment - 0.25%. For redemptions / switch outs (including STP/SWP) after 30 days from the date of allotment of units, irrespective of the amount of the investment: Nil

ABOUT THE FUND

Objective: 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. However, there is no assurance that the objective of the scheme will be realized

Kotak Equity Arbitrage Fund Direct Growth is an Alternative - Arbitrage Fund fund. The fund was launched in Jan 1, 2013. Its risk level is Low. The NAV of the fund as on Feb 27, 2025 is ₹39.06. Its expense ratio is 0.43 %. The fund has an AUM of ₹57,567.02 Cr.The fund is managed by Hiten Shah. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Hiten Shah
i
Lead Fund Manager.
Oct 3, 2019- Present
  • Schemes managed 3
  • Total AUM ₹ 82,392.41 Cr
  • Highest Return In 1 Yr 8.07 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
--
₹39.06
0.62%
0.22%
Low Risk
₹57,567.02Cr
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
₹20.26
-2.11%
-2.46%
Moderately High risk
₹16,648.57Cr
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
₹26.66
-1.31%
-1.68%
Moderately High risk
₹8,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
--
₹39.06
1.91%
1.38%
Low Risk
₹57,567.02Cr
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
₹20.26
-5.55%
-5.41%
Moderately High risk
₹16,648.57Cr
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
₹26.66
-3.60%
-2.46%
Moderately High risk
₹8,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
--
₹39.06
3.79%
2.91%
Low Risk
₹57,567.02Cr
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
₹20.26
-5.27%
-6.73%
Moderately High risk
₹16,648.57Cr
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
₹26.66
-3.52%
-2.13%
Moderately High risk
₹8,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
₹39.06
8.07%
6.75%
Low Risk
₹57,567.02Cr
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
₹20.26
6.90%
3.14%
Moderately High risk
₹16,648.57Cr
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
₹26.66
6.07%
5.29%
Moderately High risk
₹8,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
--
₹39.06
7.29%
6.24%
Low Risk
₹57,567.02Cr
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
₹20.26
11.18%
10.86%
Moderately High risk
₹16,648.57Cr
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
₹26.66
11.08%
8.50%
Moderately High risk
₹8,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
--
₹39.06
6.24%
5.27%
Low Risk
₹57,567.02Cr
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
₹20.26
12.22%
11.31%
Moderately High risk
₹16,648.57Cr
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
₹26.66
11.40%
9.28%
Moderately High risk
₹8,176.82Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹39.06
  • Fund Size ₹57,567.02Cr
Fund Return 0.62%
Category Return 0.22%
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.26
  • Fund Size ₹16,648.57Cr
Fund Return -2.11%
Category Return -2.46%
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹26.66
  • Fund Size ₹8,176.82Cr
Fund Return -1.31%
Category Return -1.68%
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹39.06
  • Fund Size ₹57,567.02Cr
Fund Return 1.91%
Category Return 1.38%
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.26
  • Fund Size ₹16,648.57Cr
Fund Return -5.55%
Category Return -5.41%
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹26.66
  • Fund Size ₹8,176.82Cr
Fund Return -3.60%
Category Return -2.46%
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹39.06
  • Fund Size ₹57,567.02Cr
Fund Return 3.79%
Category Return 2.91%
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.26
  • Fund Size ₹16,648.57Cr
Fund Return -5.27%
Category Return -6.73%
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹26.66
  • Fund Size ₹8,176.82Cr
Fund Return -3.52%
Category Return -2.13%
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹39.06
  • Fund Size ₹57,567.02Cr
Fund Return 8.07%
Category Return 6.75%
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.26
  • Fund Size ₹16,648.57Cr
Fund Return 6.90%
Category Return 3.14%
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹26.66
  • Fund Size ₹8,176.82Cr
Fund Return 6.07%
Category Return 5.29%
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹39.06
  • Fund Size ₹57,567.02Cr
Fund Return 7.29%
Category Return 6.24%
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.26
  • Fund Size ₹16,648.57Cr
Fund Return 11.18%
Category Return 10.86%
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹26.66
  • Fund Size ₹8,176.82Cr
Fund Return 11.08%
Category Return 8.50%
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹39.06
  • Fund Size ₹57,567.02Cr
Fund Return 6.24%
Category Return 5.27%
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.26
  • Fund Size ₹16,648.57Cr
Fund Return 12.22%
Category Return 11.31%
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹26.66
  • Fund Size ₹8,176.82Cr
Fund Return 11.40%
Category Return 9.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (-0.28%)
DEBT (3.24%)
CASH (96.98%)
OTHERS (0.06%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.85
    This Fund
    VS
    0.31
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.69
    This Fund
    VS
    0.03
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.62
    This Fund
    VS
    0.85
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Arbitrage Fund Direct Growth ITI Arbitrage Fund Direct Growth
--
₹13.19
0.74%
0.22%
Low Risk
₹43.18 Cr
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
--
₹39.06
0.62%
0.22%
Low Risk
₹57,567.02 Cr
Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
--
₹13.19
0.61%
0.22%
Low Risk
₹2,900.03 Cr
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
--
₹28.00
0.61%
0.22%
Low Risk
₹14,701.22 Cr
Edelweiss Arbitrage Fund Direct Growth Edelweiss Arbitrage Fund Direct Growth
--
₹20.29
0.60%
0.22%
Low Risk
₹12,905.80 Cr
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
--
₹33.66
0.60%
0.22%
Low Risk
₹18,673.68 Cr
ITI Arbitrage Fund Direct Growth ITI Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.19
  • Fund Size ₹43.18 Cr
Fund Return 0.74%
Category Return 0.22%
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹39.06
  • Fund Size ₹57,567.02 Cr
Fund Return 0.62%
Category Return 0.22%
Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.19
  • Fund Size ₹2,900.03 Cr
Fund Return 0.61%
Category Return 0.22%
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
LOW RISK --
  • NAV ₹28.00
  • Fund Size ₹14,701.22 Cr
Fund Return 0.61%
Category Return 0.22%
Edelweiss Arbitrage Fund Direct Growth Edelweiss Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹20.29
  • Fund Size ₹12,905.80 Cr
Fund Return 0.60%
Category Return 0.22%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
LOW RISK --
  • NAV ₹33.66
  • Fund Size ₹18,673.68 Cr
Fund Return 0.60%
Category Return 0.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.07
5.89%
6.36%
Moderately High risk
₹2,520.47 Cr
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹12.91
4.77%
6.36%
Very High Risk
₹65.43 Cr
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
--
₹13.01
4.15%
--
Very High Risk
₹38.89 Cr
Kotak Global Emerging Market Fund - Growth - Direct Kotak Global Emerging Market Fund - Growth - Direct
--
₹25.17
2.62%
--
Very High Risk
₹88.97 Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.70
1.47%
0.70%
Very High Risk
₹1,027.25 Cr
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
MODERATELY HIGH RISK --
  • NAV ₹35.07
  • Fund Size ₹2,520.47 Cr
Fund Return 5.89%
Category Return 6.36%
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.91
  • Fund Size ₹65.43 Cr
Fund Return 4.77%
Category Return 6.36%
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.01
  • Fund Size ₹38.89 Cr
Fund Return 4.15%
Category Return --
Kotak Global Emerging Market Fund - Growth - Direct Kotak Global Emerging Market Fund - Growth - Direct
VERY HIGH RISK --
  • NAV ₹25.17
  • Fund Size ₹88.97 Cr
Fund Return 2.62%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.70
  • Fund Size ₹1,027.25 Cr
Fund Return 1.47%
Category Return 0.70%
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,88,581.68 crores. It’s current offering of mutual fund schemes includes 42 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,88,581.68 Cr (
As on Jan 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak Equity Arbitrage Fund Direct Growth ?
The category of Kotak Equity Arbitrage Fund Direct Growth is Alternative - Arbitrage Fund
What is the current NAV of Kotak Equity Arbitrage Fund Direct Growth ?
The current NAV of Kotak Equity Arbitrage Fund Direct Growth (as on Feb 27, 2025) is ₹ 39.06
How safe is Kotak Equity Arbitrage Fund Direct Growth?
The risk level of Kotak Equity Arbitrage Fund Direct Growth is Low .
What are short term returns given by Kotak Equity Arbitrage Fund Direct Growth?
The return given by Kotak Equity Arbitrage Fund Direct Growth in 1 month is 0.62%, 3 months is 1.91%, 6 months is 3.79%, and 1 year is 8.07%.
What are the long term returns given by Kotak Equity Arbitrage Fund Direct Growth?
The return given by Kotak Equity Arbitrage Fund Direct Growth in 3 years is 7.29% and 5 years is 6.24%.
What is the expense ratio of Kotak Equity Arbitrage Fund Direct Growth?
The expense ratio of Kotak Equity Arbitrage Fund Direct Growth is 0.43 %
What is the AUM of Kotak Equity Arbitrage Fund Direct Growth
The assets under Management (AUM) of Kotak Equity Arbitrage Fund Direct Growth is Rs 57,567.02 crores.
What is the minimum investment in Kotak Equity Arbitrage Fund Direct Growth?
The minimum Lumpsum investment in Kotak Equity Arbitrage Fund Direct Growth is ₹100 and the minimum SIP investment in Kotak Equity Arbitrage Fund Direct Growth is ₹100
What is the asset allocation of Kotak Equity Arbitrage Fund Direct Growth?
The Kotak Equity Arbitrage Fund Direct Growth has an exposure of -0.28% in Equity, 3.24% in Debt and 96.98% in Cash & Money Market Securities

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