Kotak Equity Arbitrage Fund (Hybrid, Arbitrage)

Moderately Low
14 yrs 5 monthsStarted on:29 Sep 2005
₹ 17486.32 Cras on: 24 Jan 2020
Medium Horizon
0.98%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

For redemptions/switchouts within 90 days from the date allotment of units : 0.50% For redemptions/switchouts after 90 days from the date allotment of units : Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.43
1 Month0.49
3 Month1.27
1 YR6.16
2 YR6.18
3 YR6.17

SIP Returns

TenureReturns (CAGR)
1 YR5.79
2 YR6.06
3 YR6.12
5 YR6.2
10 YR7.07

Portfolio

Company Name% Assets
Axis Bank Ltd.7.69
Reliance Industries Ltd.6.28
HDFC Bank Ltd.5.9
Housing Development Finance Corpn. Ltd.4.91
ITC Ltd.3.42
Housing Development Finance Corpn. Ltd. 358-D 10/07/20202.77
HDFC Bank Ltd.2.72
Axis Bank Ltd.2.34
State Bank of India2.17
Larsen & Toubro Ltd.2.01

Top Sectoral Holdings

Sector Name% Assets
Engineering0.08
Automobile0.08
Textiles0.04
Financial0.02
Energy0.02

Indicators

LabelValue
Portfolio turnover ratio309.2
Standard Deviation0.5%
Beta0.48%
Sharpe Ratio0.39

Hiten Shah

Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Prior to joining Edelweiss Asset Management Limited (since July 2011) he was associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.