- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Equity Arbitrage Fund (G)
Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 35.7023
NAV (Oct 15)
Fund Returns
Last 1Y | 7.6% |
Last 3Y | 6.3% |
Last 5Y | 5.5% |
Last 10Y | 6% |
Since Inception | 6.9% |
6 Month CAGR | 3.6% |
Scheme Information
The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
Expense Ratio | 1.01 |
Launched (0y ago) | 1.01 |
AUM in Crores | 53682.7 |
ISIN | INF174K01302 |
Lock-in | - |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.7 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Equity Arbitrage Fund (G) | 8,35,226 | 1,02,614 | 5.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
76.9%Kotak Money Market Fund Direct-Growth
8.6%HDFC Bank Ltd.
7.3%Kotak Liquid - Plan A - Direct Plan-Growth
6.3%Kotak Savings Fund Direct-Growth
5.4%Allocation by Sector
Textiles
0%Healthcare
0%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.7% | 15.7% | ||
14.8% | 8.4% | ||
- | 5.8% | ||
6.3% | 6.9% | ||
5.9% | 7.3% |
Kotak Equity Arbitrage Fund (G) Review
Kotak Equity Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 6.904% over a period of 19 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund manager’s name is Hiten Shah.
Nav of Kotak Equity Arbitrage Fund (G) as of 10/15/2024 is ₹35.70 with the total AUM as of 10/16/2024 is ₹53682.6796. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Equity Arbitrage Fund (G) was launched on 2005-09-29. The category risk of the fund is Low.
The minimum SIP amount for Kotak Equity Arbitrage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Equity Arbitrage Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage Total Return Index .
It is rated as a 4 fund in Debt and delivered 7.605% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Equity Arbitrage Fund (G).
Frequently Asked Questions
What is Kotak Equity Arbitrage Fund (G)?
How to invest in Kotak Equity Arbitrage Fund (G)?
You can invest in Kotak Equity Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Equity Arbitrage Fund (G)?
The minimum sip amount for Kotak Equity Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Equity Arbitrage Fund (G) good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Equity Arbitrage Fund (G)?
The expense ratio of the Kotak Equity Arbitrage Fund (G) is 1.01% for regular plan.
What is the NAV of Kotak Equity Arbitrage Fund (G)?
Today's Kotak Equity Arbitrage Fund (G) NAV is ₹35.70.