Kotak Equity Arbitrage Fund

CAGR

inception 7.09%

CAGR

Since inception

7.09%

Overview

Lumpsum

SIP

If you had invested ₹

and stayed invested till

it would have become ₹ 2272 i.e. CAGR of 7.09%

About Kotak Equity Arbitrage Fund

Enter into simultaneous transactions of a long position in cash and exactly off-setting short position in futures
Equity position is completely hedged at trade initiation.
Towards the expiry or before the expiry of the derivatives contract, the positions are reversed or rolled over (if spread is available for next month)

Equity NaN%

Debt NaN%

Sector

% of net asset

Performance

Historical Returns (as per SEBI format) as on

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Equity Arbitrage Fund - Direct (G)	7.09%	6.16%	7.13%	8.48%	3.66%	22,718.45	13,483.06	12,295.62	10,848.21	10,366.05
Crisil 1 Yr T-Bill Index	6.43%	4.57%	4.47%	2.53%	0.00%	20,260.96	12,506.00	11,402.07	10,253.24	10,000.00
Nifty 50 Arbitrage TRI	6.04%	5.17%	6.53%	7.56%	3.05%	20,179.56	12,867.74	12,090.92	10,756.33	10,304.79

As on Dec 19, 2024

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	6.74	6.49	6.49	6.56	6.97
Maximum	6.91	7.80	8.25	9.17	10.71
Minimum	6.60	5.88	5.50	4.67	3.63
% times +ve returns	100	100	100	100	100
% times returns >	-	21.06	28.56	26.58	42.14

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

From

Nav movement shows Nav and Index price of Kotak Equity Arbitrage Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator

Scheme Name : Kotak Equity Arbitrage Fund - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 November 2024

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Equity Arbitrage Fund - Direct (G)	7.09%	6.16%	7.13%	8.48%	3.66%	22,718.45	13,483.06	12,295.62	10,848.21	10,366.05
Crisil 1 Yr T-Bill Index	6.43%	4.57%	4.47%	2.53%	0.00%	20,260.96	12,506.00	11,402.07	10,253.24	10,000.00
Nifty 50 Arbitrage TRI	6.04%	5.17%	6.53%	7.56%	3.05%	20,179.56	12,867.74	12,090.92	10,756.33	10,304.79

Scheme Inception date is 29/09/2005. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." "TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return."

Fund

Tier 1 Benchmark

Kotak Equity Arbitrage Fund (An open ended scheme investing in arbitrage opportunities)

This open ended fund Scheme is suitable for investors 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 riskometer is based on the scheme portfolio as on 30 November 2024 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 November 2024. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark Nifty 50 Arbitrage

AUM: ₹ As on

Allotment date: January 01, 2013

AAUM: ₹ As on

Fund Managers

Mr. Hiten Shah See All Funds Managed

Key Ratios as on

Portfolio turnover ratio

0.00%

Expense Ratio (Direct) **

Expense Ratio (Regular) **

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter

Additional Investment: Rs100 and any amount thereafter

Ideal Investments Horizon: 3 months and above

Load Structure

Entry Load: Nil

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