An open-ended scheme investing in arbitrage opportunities
An open-ended scheme investing in arbitrage opportunities
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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.
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.
| Issuer/ Instrument |
Industry/ Rating |
% to Net Assets |
% to Net Assets Derivatives |
|---|---|---|---|
| Equity & Equity related | |||
| HDFC Bank Ltd. | Banks | 5.05 | -5.01 |
| Reliance Industries Ltd. | Petroleum Products | 2.11 | -2.12 |
| Adani Port and Special Economic Zone Ltd. | Transport Infrastructure | 1.96 | -1.97 |
| HCL Technologies Ltd. | IT - Software | 1.70 | -1.71 |
| HDFC Ltd. | Finance | 1.59 | -1.59 |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 1.55 | -1.56 |
| Axis Bank Ltd. | Banks | 1.50 | -1.50 |
| Larsen And Toubro Ltd. | Construction | 1.47 | -1.48 |
| Hindalco Industries Ltd | Non - Ferrous Metals | 1.29 | -1.29 |
| National Thermal Power Corporation Limited | Power | 1.24 | -1.24 |
| Others | 50.65 | -50.78 | |
| Equity & Equity related - Total | 70.11 | -70.25 | |
| Mutual Fund Units | 24.49 | ||
| Triparty Repo | 4.85 | ||
| Net Current Assets/(Liabilities) | 0.55 | ||
| Grand Total | 100.00 | ||
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For detailed portfolio log on to
https://www.kotakmf.com/Products/funds/hybrid-funds/Kotak-Equity-Arbitrage-Fund/Dir-G
Also you can scan the QR code for detailed portfolio
Mutual Fund Units as provided above is towards margin for derivatives transactions
Equity Derivative Exposuer is 70.25%
| Monthly-Reg-Plan-IDCW | Rs10.7297 |
| Monthly-Dir-Plan-IDCW | Rs11.2127 |
| Growth Option | Rs30.3413 |
| Direct Growth Option | Rs31.8223 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
| Fund Manager | Mr. Hiten Shah* |
| Benchmark | Nifty 50 Arbitrage Index |
| Allotment date | September 29, 2005 |
| AAUM | Rs24,227.72 crs |
| AUM | Rs24,648.02 crs |
| Folio count | 47,952 |
Monthly (Monday preceding the last Thursday of the month)
| Portfolio Turnover | 475.43% |
| Portfolio Average Maturity | 0.01 yrs |
| IRS Average Maturity* | - |
| Portfolio Modified Duration | 0.01 yrs |
| Net Average Maturity | 0.01 yrs |
| IRS Modified Duration* | - |
| Net Modified Duration | 0.01 yrs |
| Portfolio Macaulay Duration | 0.01 yrs |
| IRS Macaulay Duration* | - |
| Net Macaulay Duration | 0.01 yrs |
| YTM | 3.91% |
| $Beta | 0.65 |
| $Sharpe ## | 0.65 |
| $Standard Deviation | 0.76% |
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in
multiples of Rs1
Ideal Investments Horizon: 3 months &
above
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemptions/switch outs (including
SIP/STP) within 30 days from the date of
allotment of units: 0.25%
b) For redemptions/switch outs (including
SIP/STP) after 30 days from the date of
allotment of units: Nil
Regular: 1.01%; Direct: 0.43%
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Income from arbitrage opportunities in the equity market
- Investment in arbitrage opportunities in the cash & derivatives segment of the equity market.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
## Risk rate assumed to be 3.93% (FBIL Overnight MIBOR rate as on 30th April 2022).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'