• Mutual Funds
  • Kotak Mutual Fund
  • Kotak Equity Arbitrage Fund (RIDCW-M)

Formerly Kotak Equity Arbitrage Reg Bi Mn DR

Kotak Mutual Fund

Kotak Equity Arbitrage Fund (RIDCW-M)

DebtArbitrage

Top Ranked

20.0571

NAV (Sep 17)

4.7%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within arbitrage mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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Scripbox Recommended Arbitrage Funds

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical 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

Investment 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

Expense Ratio

1.01

Launched (8y ago)

Nov 03, 2014

AUM in Crores

22081.952

ISIN

INF174K01F34

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

0

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

Hiten Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2021-09-17

Top Debt Holdings

cash offset for derivatives

70.5%
70.5%

kotak money market dir gr

12.7%
12.7%

kotak savings fund dir gr

6%
6%

kotak liquid dir gr

4.4%
4.4%

icici bank ltd.-nov2022

4.4%
4.4%
See all holdings

Allocation by Sector

financial services

22%
22%

basic materials

10.9%
10.9%

industrials

9%
9%

energy

5%
5%

consumer defensive

4.6%
4.6%
See all sectors

Compare Kotak Equity Arbitrage Fund (RIDCW-M)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 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.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox 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 (RIDCW-M) Review

    Kotak Equity Arbitrage Fund (RIDCW-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 DR. 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 (RIDCW-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 (RIDCW-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 (RIDCW-M) is ₹0 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 (RIDCW-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 (RIDCW-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 (RIDCW-M).

    Frequently Asked Questions

    What is Kotak Equity Arbitrage Fund (RIDCW-M)?

    Kotak Equity Arbitrage Fund (RIDCW-M) is a Arbitrage Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Kotak Equity Arbitrage Fund (RIDCW-M)?

    You can invest in Kotak Equity Arbitrage Fund (RIDCW-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 (RIDCW-M)?

    The minimum sip amount for Kotak Equity Arbitrage Fund (RIDCW-M) is ₹0. You can invest in multiples of ₹5000.

    Is Kotak Equity Arbitrage Fund (RIDCW-M) good to invest in?

    As per Scripbox experts, Kotak Equity Arbitrage Fund (RIDCW-M) is a Top Ranked fund. You can investKotak Equity Arbitrage Fund (RIDCW-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 (RIDCW-M)?

    The expense ratio of the Kotak Equity Arbitrage Fund (RIDCW-M) is 1.01% for regular plan.