- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Equity Arbitrage Fund Direct Growth
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.
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 | 0.43 % |
Launched | - |
AUM in Crores | 60373.2 |
ISIN | INF174K01LC6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.6 |
Beta | 0.7 |
Sharpe Ratio | 1.5 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Others
76.85%Kotak Money Market Fund Direct-Growth
8.63%HDFC Bank Ltd.
7.29%Kotak Liquid - Plan A - Direct Plan-Growth
6.32%Kotak Savings Fund Direct-Growth
5.4%
Allocation by Sector
Insurance
0.04%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr | ||
₹ 14,724 cr |
