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 | |||
| Reliance Industries Ltd. | Petroleum Products | 3.85 | -3.88 |
| HDFC Ltd. | Finance | 3.69 | -3.72 |
| HDFC Bank Ltd. | Banks | 2.87 | -2.89 |
| Tata Consultancy Services Ltd. | IT - Software | 2.36 | -2.37 |
| Larsen And Toubro Ltd. | Construction | 2.22 | -2.24 |
| ICICI Bank Ltd. | Banks | 1.98 | -1.99 |
| Infosys Ltd. | IT - Software | 1.89 | -1.88 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals and Biotechnology | 1.81 | -1.82 |
| Tata Motors Ltd. | Automobiles | 1.48 | -1.48 |
| Tata Steel Ltd. | Ferrous Metals | 1.46 | -1.47 |
| Others | 50.13 | -50.35 | |
| Equity & Equity related - Total | 73.74 | -74.09 | |
| Mutual Fund Units | 21.84 | ||
| Money Market Instruments | |||
| Commercial Paper(CP)/Certificate of Deposits(CD) | 3.52 | ||
| Triparty Repo | 2.52 | ||
| Net Current Assets/(Liabilities) | -1.62 | ||
| Grand Total | 100.00 | ||
| | |||
For detailed portfolio log on to
https://www.kotakmf.com/Products/funds/hybrid-funds/Kotak-Equity-Arbitrage-Fund/Dir-G
Mutual Fund Units as provided above is towards margin for derivatives transactions
Equity Derivative Exposuer is 74.09%
| Monthly-Reg-Plan-IDCW | Rs10.7235 |
| Monthly-Dir-Plan-IDCW | Rs11.2067 |
| Growth Option | Rs32.189 |
| Direct Growth Option | Rs33.976 |
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 | Rs21,174.74 crs |
| AUM | Rs21,660.13 crs |
| Folio count | 46,045 |
Monthly (Monday preceding the last Thursday of the month)
| Portfolio Turnover | 1831.43% |
| Portfolio Average Maturity | 0.52 yrs |
| IRS Average Maturity* | - |
| Portfolio Modified Duration | 0.52 yrs |
| Net Average Maturity | 0.52 yrs |
| IRS Modified Duration* | - |
| Net Modified Duration | 0.52 yrs |
| Portfolio Macaulay Duration | 0.52 yrs |
| IRS Macaulay Duration* | - |
| Net Macaulay Duration | 0.52 yrs |
| Annualised YTM* | 7.24% |
| $Beta | 0.70 |
| $Sharpe ## | -3.19 |
| $Standard Deviation | 0.70% |
Initial Investment: Rs5000 and in multiples of
Rs1 for purchases 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 advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st May, 2023. An addendum may be issued or updated on the website for new riskometer.
## Risk rate assumed to be 6.40% (FBIL Overnight MIBOR rate as on 31st May 2023).**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'