- 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.
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 | 1.04 % |
Launched 19Y ago | 2005-09-29 |
AUM in Crores | 58923 |
ISIN | INF174K01302 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.6 |
Beta | 0.7 |
Sharpe Ratio | 0.6 |
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 | |
|---|---|---|
₹ 12,517 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 14,987 cr |
Kotak Equity Arbitrage Fund (G) Review
Kotak Equity Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 6.91% over 19 years. The fund has grown 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 3/25/2025 is ₹36.79 with the total AUM as of 3/26/2025 is ₹58922.98. 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 .
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.4% 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).