Kotak Arbitrage Fund - Growth - NAV, Mutual Fund Performance & Portfolio

Kotak Arbitrage Fund - Growth

Hybrid Arbitrage Fund Low Risk Fund Manager: Hiten Shah

📓 Notes

6.04%

1Y Return

-0.01% 1D

Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ

Latest NAV

₹40.39

Fund Size

₹75,275 Cr

Turnover Ratio

1707.02

Lock-in Period

Nil

Inception Date

29 Sep 2005

Return Since Inception

6.85%

Fund Type

Open ended scheme

Min. Lumpsum / SIP

₹100 / ₹100

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

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NAV Performance

Historical Net Asset Value

6.04% 1Y Return

≤ 1 year — Absolute; > 1 year — CAGR

Return Calculator

Estimation based on past performance

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Returns and Rankings

Benchmark: Nifty 50 Arbitrage

Arbitrage Fund	1M	3M	6M	9M	1Y	2Y	3Y	4Y	5Y	10Y	ALL
Fund returns	0.37%	1.4%	2.87%	4.43%	6.04%	6.38%	6.79%	6.9%	6.34%	5.87%	6.85%
Category returns	0.38%	1.34%	2.76%	4.25%	5.81%	6.14%	6.46%	6.54%	5.95%	5.55%	N/A
Absolute returns	0.37%	1.4%	2.87%	4.43%	6.04%	13.18%	21.8%	30.63%	36.02%	76.9%	303.94%
Rank within category	24/40	9/39	7/38	6/36	5/34	3/28	1/26	1/25	2/24	1/15	N/A

≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: Nifty 50 Arbitrage

Arbitrage Fund	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Yearly returns	6.65%	5.84%	6.32%	6.07%	4.33%	3.96%	4.53%	7.38%	7.84%	6.42%	4.8%
Q1 returns	1.65%	1.32%	1.62%	1.42%	1.66%	0.93%	0.95%	1.71%	2.14%	1.83%	1.58%
Q2 returns	1.48%	1.48%	1.48%	1.74%	1.18%	1.24%	1.15%	1.85%	1.99%	1.62%	1.34%
Q3 returns	1.85%	1.58%	1.61%	1.5%	0.56%	0.81%	0.9%	1.96%	1.64%	1.23%	1.49%
Q4 returns	1.52%	1.34%	1.46%	1.28%	0.88%	0.92%	1.45%	1.66%	1.85%	1.58%	0.31%

Expense Ratio, Exit Load & Tax

Expense Ratio: 2.91% (Inclusive of GST)

Exit Load

0.25% on or before 30D, Nil after 30D

Advanced Ratios

Alpha	-0.0219847
Beta	0.5545
Sharpe Ratio	0.0891045
Sortino Ratio	0.0562966

Risk Metrics

R-Squared	0.4524
Tracking Error	0.135
Downside Risk	0.1879
Std. Deviation (Annualised)	0.5105

Peer Comparison

Arbitrage Fund	1M	3M	6M	9M	1Y	3Y	5Y	10Y	ALL	Fund Size (Cr)	Exp. Ratio	Sharpe	Risk
Kotak Arbitrage Fund - Growth Current	0.37%	1.4%	2.87%	4.43%	6.04%	6.79%	6.34%	5.87%	6.85%	75,275.00	2.91	0.09	Low
UTI Arbitrage Fund - Regular Plan - Growth	0.45%	1.4%	2.8%	4.33%	5.96%	6.74%	6.17%	5.76%	6.76%	10,900.20	1.80	0.07	Low
Invesco India Arbitrage Fund - Regular Plan - Growth	0.46%	1.46%	2.93%	4.45%	6.1%	6.73%	6.41%	5.77%	6.55%	30,396.00	2.92	0.05	Low
ICICI Prudential Arbitrage Fund - Growth	0.37%	1.41%	2.86%	4.41%	6.01%	6.69%	6.18%	5.72%	6.82%	35,576.30	2.16	0.03	Low
SBI Arbitrage Fund - Regular Plan - Growth	0.4%	1.38%	2.83%	4.34%	5.95%	6.69%	6.29%	5.72%	6.69%	46,309.10	2.00	0.03	Low
HDFC Arbitrage Fund - Regular Plan - Growth	0.36%	1.39%	2.86%	4.35%	5.99%	6.68%	6.14%	5.57%	6.49%	25,407.20	2.04	0.04	Low
Edelweiss Arbitrage Fund - Regular Plan - Growth	0.37%	1.33%	2.8%	4.32%	5.9%	6.64%	6.19%	5.79%	6.15%	14,250.20	2.25	0.01	Low
Aditya Birla Sun Life Arbitrage Fund - Growth	0.35%	1.36%	2.82%	4.31%	5.91%	6.63%	6.09%	5.68%	6.28%	26,933.30	1.95	0.00	Low
Tata Arbitrage Fund - Regular Plan - Growth	0.43%	1.35%	2.75%	4.27%	5.9%	6.6%	6.06%	N/A	5.72%	24,539.30	2.29	-0.01	Low
Axis Arbitrage Fund - Regular Plan - Growth	0.36%	1.36%	2.75%	4.29%	5.89%	6.6%	6.11%	5.67%	5.9%	10,167.60	2.10	-0.02	Low

Holdings (218)

Instrument Type

Domestic Mutual Funds Units

21.75%

Domestic Equities

71.14%

Certificate of Deposit

5.79%

Cash & Cash Equivalents and Net Assets

1.33%

Sector

Others

28.86%

Banks

14.40%

Petroleum Products

4.64%

Ferrous Metals

3.03%

Telecom - Services

3.40%

Power

3.89%

Non - Ferrous Metals

2.00%

IT - Software

3.77%

Finance

5.69%

Consumable Fuels

1.18%

Pharmaceuticals and Biotechnology

4.22%

Automobiles

3.41%

Diversified FMCG

1.42%

Industrial Products

1.93%

Retailing

1.67%

Agricultural Food and other Product

1.22%

Financial Technology (Fintech)

1.24%

Auto Components

1.41%

Electrical Equipment

1.25%

Leisure Services

0.52%

Beverages

0.79%

Cement and Cement Products

0.77%

Gas

0.45%

Minerals and Mining

0.41%

Realty

0.58%

Transport Services

0.84%

Aerospace and Defense

0.48%

Healthcare Services

0.60%

Agricultural, Commercial and Constr

0.35%

Insurance

0.96%

Metals and Minerals Trading

0.32%

Consumer Durables

1.16%

Diversified Metals

0.31%

Construction

0.35%

Capital Markets

0.96%

Fertilizers and Agrochemicals

0.27%

Food Products

0.25%

Chemicals and Petrochemicals

0.34%

IT - Services

0.16%

Textiles and Apparels

0.12%

Oil

0.17%

Transport Infrastructure

0.13%

Personal Products

0.08%

Industrial Manufacturing

0.01%

Cigarettes and Tobacco Products

0.00%

Name	Sector	Instrument	Assets %
Kotak Money Market Fund Direct Growth		Domestic Mutual Funds Units	9.78%
Kotak Savings Fund Direct Growth		Domestic Mutual Funds Units	4.98%
ICICI Bank Ltd.	Banks	Domestic Equities	4.17%
Kotak Ultra Short to Short Term Fund		Domestic Mutual Funds Units	3.86%
Kotak Liquid Direct Growth		Domestic Mutual Funds Units	3.13%
Reliance Industries Ltd.	Petroleum Products	Domestic Equities	3.06%
Axis Bank Ltd.	Banks	Domestic Equities	2.94%
HDFC Bank Ltd.	Banks	Domestic Equities	2.03%
HDFC BANK LTD.**		Certificate of Deposit	1.94%
Tata Steel Ltd.	Ferrous Metals	Domestic Equities	1.53%
Triparty Repo		Cash & Cash Equivalents and Net Assets	1.51%
Bharti Airtel Ltd.	Telecom - Services	Domestic Equities	1.45%
Adani Power Ltd.	Power	Domestic Equities	1.43%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**		Certificate of Deposit	1.36%
State Bank Of India	Banks	Domestic Equities	1.35%
Hindalco Industries Ltd.	Non - Ferrous Metals	Domestic Equities	1.31%
Vodafone Idea Ltd.	Telecom - Services	Domestic Equities	1.30%
Infosys Ltd.	IT - Software	Domestic Equities	1.25%
Bajaj Finance Ltd.	Finance	Domestic Equities	1.20%
Coal India Ltd.	Consumable Fuels	Domestic Equities	1.18%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**		Certificate of Deposit	0.97%
Divi's Laboratories Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.96%
TVS Motor Company Ltd.	Automobiles	Domestic Equities	0.94%
Cholamandalam Investment and Finance Company Ltd.	Finance	Domestic Equities	0.88%
ITC Ltd.	Diversified FMCG	Domestic Equities	0.85%
Cummins India Ltd.	Industrial Products	Domestic Equities	0.82%
Power Finance Corporation Ltd.	Finance	Domestic Equities	0.80%
Coforge Ltd.	IT - Software	Domestic Equities	0.78%
Swiggy Ltd.	Retailing	Domestic Equities	0.75%
JSW Steel Ltd.	Ferrous Metals	Domestic Equities	0.74%
Adani Energy Solutions Ltd.	Power	Domestic Equities	0.72%
Tech Mahindra Ltd.	IT - Software	Domestic Equities	0.69%
Indian Oil Corporation Ltd.	Petroleum Products	Domestic Equities	0.69%
Bank Of Baroda	Banks	Domestic Equities	0.69%
Tata Consumer Products Ltd.	Agricultural Food and other Product	Domestic Equities	0.67%
PB Fintech Ltd.	Financial Technology (Fintech)	Domestic Equities	0.67%
Maruti Suzuki India Ltd.	Automobiles	Domestic Equities	0.66%
Indus Towers Ltd.	Telecom - Services	Domestic Equities	0.65%
NTPC Ltd.	Power	Domestic Equities	0.64%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.63%
Samvardhana Motherson International Ltd.	Auto Components	Domestic Equities	0.62%
APL Apollo Tubes Ltd.	Industrial Products	Domestic Equities	0.61%
Lupin Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.59%
Info Edge (India) Ltd.	Retailing	Domestic Equities	0.59%
Shriram Finance Ltd.	Finance	Domestic Equities	0.59%
Adani Green Energy Ltd.	Power	Domestic Equities	0.58%
Hindustan Unilever Ltd.	Diversified FMCG	Domestic Equities	0.57%
One97 Communications Ltd.	Financial Technology (Fintech)	Domestic Equities	0.57%
Yes Bank Ltd.	Banks	Domestic Equities	0.56%
Canara Bank	Banks	Domestic Equities	0.55%
GE Vernova T&D India Ltd.	Electrical Equipment	Domestic Equities	0.55%
Tata Consultancy Services Ltd.	IT - Software	Domestic Equities	0.53%
Bajaj Auto Ltd.	Automobiles	Domestic Equities	0.52%
Hindustan Zinc Ltd.	Non - Ferrous Metals	Domestic Equities	0.52%
The Indian Hotels Company Ltd.	Leisure Services	Domestic Equities	0.52%
IDFC First Bank Ltd.	Banks	Domestic Equities	0.47%
Kotak Mahindra Bank Ltd.	Banks	Domestic Equities	0.47%
Varun Beverages Ltd.	Beverages	Domestic Equities	0.46%
Mahindra & Mahindra Ltd.	Automobiles	Domestic Equities	0.46%
Bharat Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.44%
Hindustan Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.44%
Ambuja Cements Ltd.	Cement and Cement Products	Domestic Equities	0.44%
GAIL (India) Ltd.	Gas	Domestic Equities	0.44%
Tata Motors Passenger Vehicles Ltd.	Automobiles	Domestic Equities	0.43%
Jindal Steel Ltd.	Ferrous Metals	Domestic Equities	0.41%
NMDC Ltd.	Minerals and Mining	Domestic Equities	0.41%
Godrej Properties Ltd.	Realty	Domestic Equities	0.40%
Eicher Motors Ltd.	Automobiles	Domestic Equities	0.40%
Aurobindo Pharma Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.39%
CANARA BANK		Certificate of Deposit	0.39%
Alkem Laboratories Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.39%
Delhivery Ltd.	Transport Services	Domestic Equities	0.36%
Bharat Forge Ltd.	Auto Components	Domestic Equities	0.36%
Hindustan Aeronautics Ltd.	Aerospace and Defense	Domestic Equities	0.35%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	Domestic Equities	0.35%
Ashok Leyland Ltd.	Agricultural, Commercial and Constr	Domestic Equities	0.35%
Steel Authority Of India Ltd.	Ferrous Metals	Domestic Equities	0.35%
JIO Financial Services Ltd.	Finance	Domestic Equities	0.34%
Marico Ltd.	Agricultural Food and other Product	Domestic Equities	0.34%
Interglobe Aviation Ltd.	Transport Services	Domestic Equities	0.34%
HDFC Life Insurance Company Ltd.	Insurance	Domestic Equities	0.33%
Tube Investments of India Ltd.	Auto Components	Domestic Equities	0.32%
Adani Enterprises Ltd.	Metals and Minerals Trading	Domestic Equities	0.32%
Biocon Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.32%
Titan Company Ltd.	Consumer Durables	Domestic Equities	0.31%
Vedanta Ltd.	Diversified Metals	Domestic Equities	0.31%
Muthoot Finance Ltd.	Finance	Domestic Equities	0.30%
Cipla Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.30%
Aditya Birla Capital Ltd.	Finance	Domestic Equities	0.30%
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.30%
Larsen & Toubro Ltd.	Construction	Domestic Equities	0.29%
PNB Housing Finance Ltd.	Finance	Domestic Equities	0.29%
HDFC Asset Management Company Ltd.	Capital Markets	Domestic Equities	0.28%
Bandhan Bank Ltd.	Banks	Domestic Equities	0.27%
UPL Ltd.	Fertilizers and Agrochemicals	Domestic Equities	0.27%
JSW Energy Ltd.	Power	Domestic Equities	0.27%
LIC Housing Finance Ltd.	Finance	Domestic Equities	0.27%
Mphasis Ltd.	IT - Software	Domestic Equities	0.27%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**		Certificate of Deposit	0.26%
Bajaj Finserv Ltd.	Finance	Domestic Equities	0.25%
Kalyan Jewellers India Ltd.	Consumer Durables	Domestic Equities	0.25%
Union Bank Of India	Banks	Domestic Equities	0.25%
Nestle India Ltd.	Food Products	Domestic Equities	0.25%
Tata Power Company Ltd.	Power	Domestic Equities	0.25%
Radico Khaitan Ltd.	Beverages	Domestic Equities	0.24%
Crompton Greaves Consumer Electricals Ltd.	Consumer Durables	Domestic Equities	0.23%
SRF Ltd.	Chemicals and Petrochemicals	Domestic Equities	0.22%
Suzlon Energy Ltd.	Electrical Equipment	Domestic Equities	0.22%
Fortis Healthcare Ltd.	Healthcare Services	Domestic Equities	0.22%
ICICI Lombard General Insurance Company Ltd.	Insurance	Domestic Equities	0.22%
Manappuram Finance Ltd.	Finance	Domestic Equities	0.21%
Patanjali Foods Ltd.	Agricultural Food and other Product	Domestic Equities	0.21%
Life Insurance Corporation of India	Insurance	Domestic Equities	0.20%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**		Certificate of Deposit	0.19%
Bank Of India	Banks	Domestic Equities	0.19%
Astral Ltd.	Industrial Products	Domestic Equities	0.19%
Bharat Heavy Electricals Ltd.	Electrical Equipment	Domestic Equities	0.18%
Laurus Labs Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.18%
Punjab National Bank	Banks	Domestic Equities	0.17%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.17%
National Aluminium Company Ltd.	Non - Ferrous Metals	Domestic Equities	0.17%
Ultratech Cement Ltd.	Cement and Cement Products	Domestic Equities	0.16%
Sagility Ltd.	IT - Services	Domestic Equities	0.16%
SBI Cards And Payment Services Ltd.	Finance	Domestic Equities	0.15%
Hitachi Energy India Ltd.	Electrical Equipment	Domestic Equities	0.15%
HCL Technologies Ltd.	IT - Software	Domestic Equities	0.15%
SBI Life Insurance Company Ltd.	Insurance	Domestic Equities	0.15%
KEI Industries Ltd.	Industrial Products	Domestic Equities	0.14%
Container Corporation Of India Ltd.	Transport Services	Domestic Equities	0.14%
PG Electroplast Ltd.	Consumer Durables	Domestic Equities	0.14%
Indian Bank	Banks	Domestic Equities	0.13%
PUNJAB NATIONAL BANK**		Certificate of Deposit	0.13%
Eternal Ltd.	Retailing	Domestic Equities	0.13%
Supreme Industries Ltd.	Industrial Products	Domestic Equities	0.13%
Angel One Ltd.	Capital Markets	Domestic Equities	0.13%
Voltas Ltd.	Consumer Durables	Domestic Equities	0.13%
Indian Energy Exchange Ltd.	Capital Markets	Domestic Equities	0.12%
Bank Of Maharashtra	Banks	Domestic Equities	0.12%
Central Depository Services (India) Ltd.	Capital Markets	Domestic Equities	0.12%
Bharat Electronics Ltd.	Aerospace and Defense	Domestic Equities	0.12%
Page Industries Ltd.	Textiles and Apparels	Domestic Equities	0.12%
BSE Ltd.	Capital Markets	Domestic Equities	0.12%
Computer Age Management Services Ltd.	Capital Markets	Domestic Equities	0.12%
Bosch Ltd.	Auto Components	Domestic Equities	0.11%
Oil & Natural Gas Corporation Ltd.	Oil	Domestic Equities	0.11%
GMR Airports Ltd.	Transport Infrastructure	Domestic Equities	0.09%
Grasim Industries Ltd.	Cement and Cement Products	Domestic Equities	0.09%
UNION BANK OF INDIA		Certificate of Deposit	0.09%
United Spirits Ltd.	Beverages	Domestic Equities	0.09%
Avenue Supermarts Ltd.	Retailing	Domestic Equities	0.08%
Pidilite Industries Ltd.	Chemicals and Petrochemicals	Domestic Equities	0.08%
Asian Paints Ltd.	Consumer Durables	Domestic Equities	0.08%
Shree Cement Ltd.	Cement and Cement Products	Domestic Equities	0.07%
Colgate-Palmolive (India) Ltd.	Personal Products	Domestic Equities	0.07%
Max Financial Services Ltd.	Insurance	Domestic Equities	0.07%
The Phoenix Mills Ltd.	Realty	Domestic Equities	0.07%
BANK OF BARODA		Certificate of Deposit	0.07%
BANK OF BARODA**		Certificate of Deposit	0.06%
BANK OF BARODA**		Certificate of Deposit	0.06%
Trent Ltd.	Retailing	Domestic Equities	0.06%
HDFC BANK LTD.**		Certificate of Deposit	0.06%
HDFC BANK LTD.**		Certificate of Deposit	0.06%
CANARA BANK**		Certificate of Deposit	0.06%
NBCC (India) Ltd.	Construction	Domestic Equities	0.06%
Oil India Ltd.	Oil	Domestic Equities	0.05%
L&T Finance Ltd.	Finance	Domestic Equities	0.05%
Persistent Systems Ltd.	IT - Software	Domestic Equities	0.05%
Oberoi Realty Ltd.	Realty	Domestic Equities	0.05%
Bajaj Holdings & Investment Ltd.	Finance	Domestic Equities	0.05%
ABB India Ltd.	Electrical Equipment	Domestic Equities	0.04%
Motilal Oswal Financial Services Ltd.	Capital Markets	Domestic Equities	0.04%
Prestige Estates Projects Ltd.	Realty	Domestic Equities	0.04%
Siemens Energy India Ltd.	Electrical Equipment	Domestic Equities	0.04%
FSN E-Commerce Ventures Ltd.	Retailing	Domestic Equities	0.04%
KPIT Technologies Ltd.	IT - Software	Domestic Equities	0.04%
Polycab India Ltd.	Industrial Products	Domestic Equities	0.04%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	Domestic Equities	0.04%
Inox Wind Ltd.	Electrical Equipment	Domestic Equities	0.04%
Solar Industries India Ltd.	Chemicals and Petrochemicals	Domestic Equities	0.04%
Max Healthcare Institute Ltd.	Healthcare Services	Domestic Equities	0.04%
Amber Enterprises India Ltd.	Consumer Durables	Domestic Equities	0.03%
CANARA BANK**		Certificate of Deposit	0.03%
CANARA BANK		Certificate of Deposit	0.03%
Ujjivan Small Finance Bank Ltd.	Banks	Domestic Equities	0.03%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	Domestic Equities	0.02%
Lodha Developers Ltd.	Realty	Domestic Equities	0.02%
Margin Deposit		Cash & Cash Equivalents and Net Assets	0.02%
360 One Wam Ltd.	Capital Markets	Domestic Equities	0.02%
Wipro Ltd.	IT - Software	Domestic Equities	0.01%
Godrej Consumer Products Ltd.	Personal Products	Domestic Equities	0.01%
Vishal Mega Mart Ltd.	Retailing	Domestic Equities	0.01%
Petronet LNG Ltd.	Gas	Domestic Equities	0.01%
Hero MotoCorp Ltd.	Automobiles	Domestic Equities	0.01%
Dabur India Ltd.	Personal Products	Domestic Equities	0.01%
Mazagon Dock Shipbuilders Ltd.	Industrial Manufacturing	Domestic Equities	0.01%
Bharat Dynamics Ltd.	Aerospace and Defense	Domestic Equities	0.01%
Britannia Industries Ltd.	Food Products	Domestic Equities	0.00%
Zydus Lifesciences Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.00%
NHPC Ltd.	Power	Domestic Equities	0.00%
Premier Energies Ltd.	Electrical Equipment	Domestic Equities	0.00%
UNO Minda Ltd.	Auto Components	Domestic Equities	0.00%
Havells India Ltd.	Consumer Durables	Domestic Equities	0.00%
Dixon Technologies (India) Ltd.	Consumer Durables	Domestic Equities	0.00%
PI Industries Ltd.	Fertilizers and Agrochemicals	Domestic Equities	0.00%
Ather Energy Ltd.	Automobiles	Domestic Equities	0.00%
Anand Rathi Wealth Ltd.	Capital Markets	Domestic Equities	0.00%
IndusInd Bank Ltd.	Banks	Domestic Equities	0.00%
DLF Ltd.	Realty	Domestic Equities	0.00%
Sona BLW Precision Forgings Ltd.	Auto Components	Domestic Equities	0.00%
Mankind Pharma Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.00%
Power Grid Corporation Of India Ltd.	Power	Domestic Equities	0.00%
Rail Vikas Nigam Ltd.	Construction	Domestic Equities	0.00%
Nippon Life India Asset Management Ltd.	Capital Markets	Domestic Equities	0.00%
Force Motors Ltd.	Automobiles	Domestic Equities	0.00%
Kaynes Technology India Ltd.	Industrial Manufacturing	Domestic Equities	0.00%
Godfrey Phillips India Ltd.	Cigarettes and Tobacco Products	Domestic Equities	0.00%
ICICI Life Insurance Ltd.	Insurance	Domestic Equities	0.00%
Net Current Assets/(Liabilities)		Cash & Cash Equivalents and Net Assets	-0.20%
Total			100.00%

FUND MANAGERS

Managed By Experts

Mr. Hiten Shah

Mr. Hiten has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.

Age

31 Yrs

Experience

8 Years

Reported

24 May 2016

MMS (Finance)

AMC

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WSIF

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FAQ

All You Need To Know About Mutual Funds

It is an Open ended scheme that primarily invests in Arbitrage Fund.

The scheme benchmark is the Nifty 50 Arbitrage.

It is classified as Low Risk.

1-year: 6.04% | 3-year: 6.79% | 5-year: 6.34%

Top holdings include: Kotak Money Market Fund Direct Growth, Kotak Savings Fund Direct Growth, ICICI Bank Ltd., Kotak Ultra Short to Short Term Fund, Kotak Liquid Direct Growth

The NAV is around ₹40.39.

The fund's AUM is approximately ₹75,275 Cr.

The expense ratio for the Regular Plan is 2.91%.

0.25% on or before 30D, Nil after 30D.

Minimum SIP starts at ₹100.

The minimum lump sum investment is ₹100.

You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.

The fund manager: Hiten Shah

This fund is suitable for investors with a Low risk tolerance.

📈