- Mutual Funds
- Kotak Mutual Fund
- Kotak Equity Arbitrage Fund (PIDCW-M)
Formerly Kotak Equity Arbitrage Reg Bi Mn DP
Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Scripbox Recommended Arbitrage Funds
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 20.0571
NAV (Sep 17)
Fund Returns
Last 1Y | 4.1% |
Last 3Y | 4.7% |
Last 5Y | 5.2% |
Last 10Y | NA |
Since Inception | 5.5% |
6 Month CAGR | 2.2% |
Scheme Information
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
Expense Ratio | 1.01 |
Launched (8y ago) | Nov 03, 2014 |
AUM in Crores | 22081.952 |
ISIN | INF174K01F18 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Arbitrage TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.8 |
Standard Deviation (5yr) | 0.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.284 |
Sharpe Ratio (5yr) | -0.556 |
YTM | 6.42 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
cash offset for derivatives
70.5%kotak money market dir gr
12.7%kotak savings fund dir gr
6%kotak liquid dir gr
4.4%icici bank ltd.-nov2022
4.4%Allocation by Sector
financial services
22%basic materials
10.9%industrials
9%energy
5%consumer defensive
4.6%Compare Kotak Equity Arbitrage Fund (PIDCW-M)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 46,469 cr | ||
₹ 14,221 cr | ||
₹ 18,664 cr | ||
₹ 13,008 cr | ||
₹ 46,469 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth 290,015 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,171 debt and 19 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
10.5% | 6.7% | ||
- | -1.1% | ||
10.5% | 6.7% | ||
10.5% | 6.7% | ||
4.5% | 7.2% |
Kotak Equity Arbitrage Fund (PIDCW-M) Review
Kotak Equity Arbitrage Fund (PIDCW-M) is a Arbitrage Debt fund and has delivered an annualised return of 5.5% over a period of 8 years. The fund was previously known as Kotak Equity Arbitrage Reg Bi Mn DP. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Hiten Shah.
Nav of Kotak Equity Arbitrage Fund (PIDCW-M) as of 9/17/2021 is ₹20.06 with the total AUM as of 12/3/2022 is ₹22081.952. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Equity Arbitrage Fund (PIDCW-M) was launched on Nov 03, 2014. The category risk of the fund is Low Risk.
The minimum SIP amount for Kotak Equity Arbitrage Fund (PIDCW-M) 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 (PIDCW-M) 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 TR INR.
Kotak Equity Arbitrage Fund (PIDCW-M) is rated as a 4 fund in Debt and delivered 4.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Equity Arbitrage Fund (PIDCW-M).
Frequently Asked Questions
What is Kotak Equity Arbitrage Fund (PIDCW-M)?
How to invest in Kotak Equity Arbitrage Fund (PIDCW-M)?
You can invest in Kotak Equity Arbitrage Fund (PIDCW-M) 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 (PIDCW-M)?
The minimum sip amount for Kotak Equity Arbitrage Fund (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Equity Arbitrage Fund (PIDCW-M) good to invest in?
As per Scripbox experts, Kotak Equity Arbitrage Fund (PIDCW-M) is a Top Ranked fund. You can investKotak Equity Arbitrage Fund (PIDCW-M) fund 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 (PIDCW-M)?
The expense ratio of the Kotak Equity Arbitrage Fund (PIDCW-M) is 1.01% for regular plan.