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Kotak Equity Arbitrage Fund (G)

30-Apr-2025 | 12:00 AM

AUM ( Cr) : 60,373
Inception Date : 29-Sep-2005
Category : Arbitrage Fund

37.1297 0.01(0.03%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	37.1297 (30-Apr-2025) / 34.5005 (02-May-2024)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	Nifty 50 Arbitrage TRI
Exit Load	0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.	Value of () 1,00,000 since inception	371,297
Fund Manager	Hiten Shah	Expense Ratio(%)	1.05

Portfolio Indicators

Portfolio P/E	25.46 times	Portfolio P/B	13.50 times
Average Maturity	0.57 years	Yield To Maturity	7.03 %
Modified Duration	0.57 years	Turnover Ratio (%)	2032.6

Risk Factors

Jenson's Alpha	-0.19	Standard Deviation	0.19
Beta	0.75	Sharpe	0.47
R-Squared	0.91	Treynor Factor	-0.85

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Kotak Money Market Fund - Direct (G)	Indian Mutual Funds	13502657	9.94
Kotak Liquid Fund - Direct (G)	Indian Mutual Funds	5451848	4.73
Reliance Industr	Equity	21155000	4.47
ICICI Bank	Equity	15875300	3.55
Kotak Savings Fund - Direct (G)	Indian Mutual Funds	449226479	3.28

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	334,057,875.00	16.69
Finance	65,366,175.00	8.67
Refineries	53,386,700.00	8.35
IT - Software	16,091,275.00	8.08
Power Generation & Distribution	37,611,450.00	3.87

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Kotak Equity Arbitrage Fund (G)	2.48	1.85	3.68	7.51	6.95	5.69	5.99	6.92

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	2.46	2.41	NA	2.21	60,373.17
2024	7.74	7.09	NA	8.12	54,913.13
2023	7.33	6.97	NA	18.10	34,593.40
2022	4.49	4.23	NA	2.80	21,565.89
2021	4.01	3.75	NA	21.69	24,641.86

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2024	1.94	1.80	1.73	6.78	47,999.69
Sep-2024	1.61	1.59	1.10	6.07	53,682.68
Mar-2025	1.78	1.68	1.96	-1.15	60,373.17
Dec-2024	1.86	1.73	2.14	-7.27	54,913.13

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bandhan GSF Constant Maturity Plan	342.45	12.95	8.58	6.37	6.80	09-Mar-2002	0.29	0.86
ICICI Pru Constant Maturity Gilt Fund-Reg	2,537.17	12.70	8.49	6.71	8.87	12-Sep-2014	0.30	0.84
SBI Magnum Constant Maturity Fund	1,831.08	12.34	8.40	6.31	7.91	30-Dec-2000	0.28	0.83
UTI-Gilt Fund with 10yr Constant Duration	168.68	12.16	NA	NA	8.84	01-Aug-2022	0.63	0.69
DSP 10Y G-Sec	59.07	11.93	8.18	5.56	7.63	26-Sep-2014	0.20	0.85

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

3M
6M
1Y
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5Y

NIFTY:24,334.20 Up arrow

-1.75(-0.01%)

SENSEX:80,288.38 Up arrow

-46.14(-0.06%)

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