Hybrid Arbitrage Fund Low Risk
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
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.39% | 1.38% | 3.03% | 4.4% | 5.85% | 6.65% | 7.06% | 6.67% | 6.14% | 5.91% | 6.87% |
| Category returns | 0.37% | 1.32% | 2.94% | 4.28% | 5.67% | 6.38% | 6.71% | 6.3% | 5.73% | 5.58% | N/A |
| Absolute returns | 0.26% | 1.17% | 2.78% | 4.16% | 5.81% | 13.5% | 22.36% | 29.38% | 34.72% | 77.57% | 293.88% |
| Rank within category | 16 | 6 | 8 | 8 | 9 | 2 | 1 | 2 | 3 | 1 | N/A |
| Total Schemes in Category | 38 | 36 | 34 | 32 | 32 | 27 | 25 | 24 | 24 | 15 | N/A |
| 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% | 2.19% |
| 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% | 0.6% |
| Q3 Returns | 1.85% | 1.58% | 1.61% | 1.5% | 0.56% | 0.81% | 0.9% | 1.96% | 1.64% | 1.23% | N/A |
| Q4 Returns | 1.52% | 1.34% | 1.46% | 1.28% | 0.88% | 0.92% | 1.45% | 1.66% | 1.85% | 1.58% | N/A |
Expense ratio: 0.99%
Inclusive of GST
Exit load
0.25% on or before 30D, Nil after 30D
| Alpha | -0.0115181 |
| Beta | 0.5401 |
| Sharpe Ratio | 0.219547 |
| Sortino Ratio | 0.124519 |
| R-Squared | 0.4421 |
| Tracking Error | 0.1282 |
| Downside Risk | 0.0729 |
| Std. Deviation (Annualised) | 0.474 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth Current | 0.39% | 1.38% | 3.03% | 4.4% | 5.85% | 7.06% | 6.14% | 5.91% | 6.87% | 67,116.50 | 0.97 | 0.28 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.34% | 3.02% | 4.4% | 5.89% | 7% | 5.98% | 5.8% | 6.78% | 10,499.50 | 0.78 | 0.25 | Low |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 0.36% | 1.34% | 3.01% | 4.37% | 5.95% | 6.99% | 6.15% | 5.74% | 6.71% | 41,059.20 | 0.90 | 0.26 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.41% | 1.3% | 3.02% | 4.43% | 5.9% | 6.96% | 6.15% | 5.79% | 6.56% | 26,370.10 | 1.06 | 0.23 | Low |
| HDFC Arbitrage Fund - Wholesale Plan - Growth | 0.41% | 1.35% | 3.03% | 4.39% | 5.84% | 6.92% | 5.93% | 5.62% | 6.5% | 23,776.90 | 0.92 | 0.21 | Low |
| ICICI Prudential Equity - Arbitrage - Growth | 0.38% | 1.33% | 3.02% | 4.38% | 5.84% | 6.92% | 5.97% | 5.77% | 6.84% | 31,341.60 | 0.88 | 0.20 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.39% | 1.33% | 2.95% | 4.3% | 5.74% | 6.9% | 5.99% | 5.83% | 6.16% | 14,413.90 | 1.05 | 0.19 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.4% | 1.32% | 2.97% | 4.31% | 5.78% | 6.87% | 5.89% | 5.72% | 6.29% | 25,064.60 | 1.03 | 0.17 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.39% | 1.34% | 3.02% | 4.35% | 5.84% | 6.85% | 5.86% | 0% | 5.71% | 20,686.40 | 1.09 | 0.16 | Low |
| ITI Arbitrage Fund - Regular Plan - Growth | 0.25% | 1.35% | 2.99% | 4.41% | 5.92% | 6.83% | 5.22% | 0% | 4.73% | 72.91 | 0.93 | 0.14 | Low |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 23.62% |
| Domestic Equities | 68.83% | |
| Certificate of Deposit | 7.38% | |
| Cash & Cash Equivalents and Net Assets | 0.18% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Mutual Fund | 23.62% | |
| Banks | 16.20% | |
| Others | 7.56% | |
| Telecom - Services | 4.06% | |
| Ferrous Metals | 2.82% | |
| Petroleum Products | 2.50% | |
| Pharmaceuticals and Biotechnology | 2.86% | |
| Diversified FMCG | 1.41% | |
| Power | 3.41% | |
| Cement and Cement Products | 1.88% | |
| Finance | 5.97% | |
| Automobiles | 3.81% | |
| Aerospace and Defense | 1.43% | |
| Metals and Minerals Trading | 0.94% | |
| Construction | 0.98% | |
| Non - Ferrous Metals | 1.56% | |
| Consumer Durables | 1.62% | |
| Electrical Equipment | 1.86% | |
| Insurance | 2.54% | |
| Retailing | 1.40% | |
| Oil | 0.82% | |
| Personal Products | 0.96% | |
| Fertilizers and Agrochemicals | 0.50% | |
| Minerals and Mining | 0.47% | |
| Transport Services | 0.69% | |
| Leisure Services | 0.35% | |
| Auto Components | 1.07% | |
| Realty | 0.96% | |
| Financial Technology (Fintech) | 0.56% | |
| Industrial Products | 0.83% | |
| Agricultural Food and other Product | 0.59% | |
| IT - Software | 0.64% | |
| Chemicals and Petrochemicals | 0.49% | |
| Food Products | 0.35% | |
| Transport Infrastructure | 0.30% | |
| Beverages | 0.32% | |
| Capital Markets | 0.61% | |
| Healthcare Services | 0.40% | |
| Diversified Metals | 0.15% | |
| Industrial Manufacturing | 0.19% | |
| Textiles and Apparels | 0.12% | |
| Agricultural, Commercial and Constr | 0.11% | |
| Gas | 0.09% | |
| Cigarettes and Tobacco Products | 0.04% | |
| Consumable Fuels | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kotak Money Market Fund Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 11.64% |
| Kotak Savings Fund Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 5.80% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.99% |
| Kotak Liquid Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 3.45% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.94% |
| Kotak Low Duration Fund Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 2.72% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.15% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.14% |
| HDFC BANK LTD. | Certificate of Deposit | 2.03% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.67% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.62% |
| State Bank Of India | Banks | Domestic Equities | 1.57% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.48% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Certificate of Deposit | 1.42% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.31% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.27% |
| NTPC Ltd. | Power | Domestic Equities | 1.20% |
| Grasim Industries Ltd. | Cement and Cement Products | Domestic Equities | 1.17% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.17% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Certificate of Deposit | 1.01% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.97% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.97% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 0.95% |
| Adani Enterprises Ltd. | Metals and Minerals Trading | Domestic Equities | 0.94% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.91% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.82% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.77% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.76% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.76% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.76% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.76% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.73% |
| Canara Bank | Banks | Domestic Equities | 0.72% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.72% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.70% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.70% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.69% |
| HDFC BANK LTD.** | Certificate of Deposit | 0.68% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.68% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.67% |
| REC Ltd. | Finance | Domestic Equities | 0.66% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.64% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.60% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.59% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.58% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.55% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.54% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.53% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.51% |
| UPL Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.49% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.49% |
| Hindustan Aeronautics Ltd. | Aerospace and Defense | Domestic Equities | 0.48% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.47% |
| Bank Of Baroda | Banks | Domestic Equities | 0.47% |
| NMDC Ltd. | Minerals and Mining | Domestic Equities | 0.47% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.42% |
| BANK OF BARODA** | Certificate of Deposit | 0.41% | |
| Adani Power Ltd. | Power | Domestic Equities | 0.40% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.40% |
| Ambuja Cements Ltd. | Cement and Cement Products | Domestic Equities | 0.39% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.38% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.37% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.37% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.36% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.36% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.35% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.35% | |
| CANARA BANK** | Certificate of Deposit | 0.34% | |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.33% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.33% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.33% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.32% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.32% |
| Punjab National Bank | Banks | Domestic Equities | 0.32% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.31% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 0.31% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.30% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.29% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.28% |
| BANK OF BARODA** | Certificate of Deposit | 0.28% | |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.28% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.28% |
| Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.28% |
| Patanjali Foods Ltd. | Agricultural Food and other Product | Domestic Equities | 0.28% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.27% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.26% |
| Divi's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.26% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.26% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.25% |
| BANK OF BARODA | Certificate of Deposit | 0.25% | |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.25% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.24% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.24% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.24% |
| Laurus Labs Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.23% |
| HDFC BANK LTD.** | Certificate of Deposit | 0.21% | |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.21% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.21% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Certificate of Deposit | 0.20% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.20% |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.20% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.20% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.19% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.19% |
| Tata Consumer Products Ltd. | Agricultural Food and other Product | Domestic Equities | 0.19% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.19% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.19% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.18% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.17% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.17% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.17% |
| HDFC BANK LTD. | Certificate of Deposit | 0.17% | |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.17% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.16% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.16% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| Union Bank Of India | Banks | Domestic Equities | 0.16% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.16% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.16% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.16% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.15% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.15% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.15% |
| Indian Bank | Banks | Domestic Equities | 0.14% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.14% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.14% |
| AXIS BANK LTD. | Certificate of Deposit | 0.14% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.14% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.14% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.14% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.13% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.13% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.13% |
| Oil India Ltd. | Oil | Domestic Equities | 0.13% |
| Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.12% |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.12% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.12% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.12% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.12% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.12% |
| Marico Ltd. | Agricultural Food and other Product | Domestic Equities | 0.12% |
| Page Industries Ltd. | Textiles and Apparels | Domestic Equities | 0.12% |
| Bank Of India | Banks | Domestic Equities | 0.11% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.11% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.11% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.11% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.10% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.10% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.10% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.10% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.10% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.09% |
| INDIAN BANK | Certificate of Deposit | 0.09% | |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.09% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.09% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.09% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.08% |
| Biocon Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.08% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| HDFC BANK LTD. | Certificate of Deposit | 0.07% | |
| HDFC BANK LTD.** | Certificate of Deposit | 0.07% | |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.06% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.06% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.06% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.06% |
| Lupin Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.05% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.05% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.05% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.04% |
| Godfrey Phillips India Ltd. | Cigarettes and Tobacco Products | Domestic Equities | 0.04% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.03% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.03% |
| DLF Ltd. | Realty | Domestic Equities | 0.03% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.02% |
| Mankind Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.02% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.02% |
| Dalmia Bharat Ltd. | Cement and Cement Products | Domestic Equities | 0.02% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.01% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.01% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.01% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| NHPC Ltd. | Power | Domestic Equities | 0.01% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.00% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.00% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.00% |
| Trent Ltd. | Retailing | Domestic Equities | 0.00% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.00% |
| PI Industries Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.00% |
| Alkem Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.00% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.00% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.00% |
| Bharat Dynamics Ltd. | Aerospace and Defense | Domestic Equities | 0.00% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.17% | |
| Total | 100.00% |
Mr. Hiten Shah, aged 31 years, 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.
RETURNS
It is an Open ended scheme that primarily invests in Arbitrage Fund.
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 scheme benchmark is the Nifty 50 Arbitrage
It is classified as Low Risk, suitable for investors with a Low risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.81%
3-year: 6.95%
5-year: 6.14%
Top holdings include names such as:
The NAV is around ₹39.39 (approx.) for the Kotak Arbitrage Fund - Growth.
The fund’s AUM is approximately ₹69,951 Cr.
The expense ratio for the Regular Plan is 0.99.
0.25% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Hiten Shah
This fund is suitable for investors with a Low risk tolerance.
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