Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. Past performance may or may not be sustained in the future. Equity position is completely hedged at trade initiation. PPF | KOTAK EQUITY ARBITRAGE FUND An open-ended scheme investing in arbitrage opportunities | Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return. Arbitrage Fund :Arbitrage Fund : Fund has 68.1% investment in indian stocks of which 49.29% is in large cap stocks, 16.51% is in mid cap stocks, 1.71% in small cap stocks. Kotak Equity Arbitrage Fund Direct-Growth has ₹ 234742 Crores worth of assets under management (AUM) as on 31/03/2021 and is medium-sized fund of its … Mr. Hiten Shah has been associated with the Kotak Group since September 2019. Treynor's ratio indicates how much excess return was generated for each unit of risk taken. You will see 6 scale risk meter with one scale selected. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Explore NAV, dividend history, fund statement, SIP details & … Hiten has an overall industry experience of 11 years. This table shows list of stock/bond investments. Kotak Equity Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund.This scheme was made available to investors on 01 Jan 2013.Deepak Gupta is the Current Fund Manager of Kotak Equity Arbitrage Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹17,835 Cr and … mcmfinternal->Moneycontrol/MC_MF/MC_MF_Internal_728x90|~|Moneycontrol/MC_MF/MC_MF_Internal_300x250|~|Moneycontrol/MC_MF/MC_MF_Internal_160x600_Networth|~|Moneycontrol/MC_MF/MC_MF_Internal_300x250_Networth|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_728x90_2|~|Moneycontrol/MC_MF/MC_MF_Internal_468x60|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_300x600|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_728x90_4|~|Moneycontrol/MC_MF/MC_MF_NEW_ROS_300x600|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_728x90|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_300x250|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_970x250|~|Moneycontrol/MC_MF/MC_MF_Internal_Native_ATF_640x60|~|Moneycontrol/MC_MF/MC_MF_INTERNAL_SIP_300x80->. Kotak Equity Arbitrage Fund 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 Under which tax bracket will this fund come in? VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and should invest less when markets are at the peak. as on Nifty 50 Arbitrage View more, Axis bank shares market trend is bullish hence I want to purchase axis bank shares. In general, with a reasonable quality bond portfolio and 0-5% of direct equity exposure, an arbitrage fund can be used for long-term goals (greater than 5 years). You can consider investing in this fund. For periods above 1 year, they are annualized. Copyright 2021 Kotak Asset Management. N.A stands for data not available. Alpha indicates how fund generated additional returns compared to a benchmark. -, Kotak Equity Arbitrage FundVS For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return. Find all latest information on Kotak Equity Arbitrage Dividend Option Mutual Fund Other Details. Performance charts for Kotak Equity Arbitrage Fund (KOTCDFO) including intraday, historical and comparison charts, technical analysis and trend lines. Regular funds have higher expense ratio and direct funds have lower expense ratio. Higher the value means, fund has been able to give better returns for the amount of risk taken. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Change in % OF TOTAL HOLDINGS and change in QUANTITY values may differ as amount fund is managing keeps changing based on inflow/outflow of investor money and stock price changes. The Fund is an equity growth fund. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Source: AMFI website, PPF, RBI and MCX Obtenga información sobre el fondo Kotak Equity Arbitrage Fund - Growth - Direct (0P0000XV5S): activos totales, calificación crediticia, inversión mínima y más. Kotak Equity Arbitrage Fund - Direct Plan: Check Kotak Equity Arbitrage Fund - Direct Plan Review on The Economic Times. 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. Invest online in Kotak Equity Arbitrage Fund(G) with FundsIndia. Kotak Equity Arbitrage Fund - Direct Plan 4 Value Research 17136 218-17136 Kotak Mahindra Mutual Fund The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. Nifty 50 Arbitrage, This open ended fund Scheme is suitable for investors seeking, Options: Dividend Payout, DividendReinvestment & Growth (applicable for allplans), Initial Investment:Rs.5000 and in multiple of Rs.1 for purchase and for 0.01 for There are no other charges. 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. SCHEME Kotak Equity Arbitrage Fund Type of Scheme An Open-Ended Equity Growth Scheme Investment Objective 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 … or medium without express writtern permission of moneycontrol.com is prohibited. i.e. Lower expense ratio leads to higher returns for investors. Hence, the performances are not strictly comparable. Adani Port and Special Economic Zone Ltd. Indian Railway Catering And Tourism Corporation Ltd. ICICI Lombard General Insurance Company Ltd, National Thermal Power Corporation Limited, ICICI Prudential Life Insurance Company Ltd, Listed/Awaiting Listing on Stock Exchange - Total, Income from arbitrage opportunities in the equity market, Investment in arbitrage opportunities in the cash & Mutual fund investments are subject to market risks, read all scheme related documents carefully. Different plans have different expense structure. Scheme Inception date is 29/09/2005. Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans. What are the LTCG benefits of Parag Parikh Flexi Cap Fund - Direct Plan - Growth, Axis Equity Advantage Fund - Series 1 - Growth: What is the maturity date of this Axis Equity Advantage Fund series 1 The above simulation is for illustration purpose only. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. Equity & Equity related (Listed/Awaiting listing on Stock Exchange). It should no way be construed as a recommendation or future outlook on the above mentioned stocks. PPF interest rate is taken from (http://www.publicprovidentfund.com/) Source: ICRA MFI Explorer. The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Record Date : Cum IDCW NAV: Rs /Unit : Mar-22-21 : 14.6143: Individual/ HUF: 0.2468 Others: 0.2468: Dec-22-20: 14.3163: Individual/ HUF: 0.1881 Others: 0.1881: Sep-21-20 Scheme Inception date is 29/09/2005. QUANTITY column value displays how many shares owned by particular fund. He is responsible for managing Kotak Equity Arbitrage Fund. This is the annual fees, fund charges you to manage your money. Please provide your details, we will connect with you, One Time Password (OTP) has been sent to your mobile,please enter the same here to authenticate, Thanks for sharing your details.We will connect with you shortly, This open ended fund Scheme is suitable for investors seeking*, *Investors should consult their financial advisors if in doubt about whether the product is suitable for them, Please wait while we are fetching the data, If you would have invested View more, I want to purchase Nippon mutual fund because I think it gives greater return as compared to others, Axis bank shares market trend is bullish hence I want to purchase axis bank shares For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. Kotak Equity Arbitrage Fund is an open-end income scheme incorporated in India. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. However, there is no assurance that the objective of the scheme will be realized. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. Adani Ports And Special Economic Zone Ltd. Housing Development Finance Corporation Ltd. L&T Arbitrage Opportunities Fund - Growth, Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth, ICICI Prudential Equity - Arbitrage Fund - Growth, See better buying opportunities in 1-2 months: Nilesh Shah, Nilesh Shah explains: Why SIP is the best investing tool, Base case for Indian eco strong; like cap goods: Kotak Mah AMC, Kotak Equity Arbitrage Fund - Regular Plan (G). View more. Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. FUND NAME: 1 Yr : 2 Yr : 3 Yr : 5 Yr : ICICI Prudential Equity - Arbitrage Fund 6.53 6.95 FD. For performance in SEBI format please refer performance section. 4 is/are ranked 2 * , Graph showing the number of times investment has increased/decreased in each asset class over the period. The data of the last working day has been considered for the calculation of performance. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. View more, What is future near investment in axis focussed 25 fund, Which is best the best option from Sector wise ETF or small case with sector wise weighted? As an investor you do not need to pay any additional fees to purchase any of these options. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio, Moneycontrol only allows transaction in direct funds, This shows how fund has historically performed compared to other funds in the category. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. would have grown to `- as of Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. 12 is/are ranked 3 * , - %CAGR . If number of stars are higher then relative performance was better. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Kotak Equity Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from Kotak Mahindra Mutual Fund. For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be ₹6000). It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. Mr. Deepak Gupta has been managing the fund since 01/09/2008. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. The fund also invests a minor portion in debt and money market securities. Get latest nav, returns, performance & portfolio of Kotak Equity Arbitrage Fund(G). Past performance may or may not be sustained in future. What are the LTCG benefits of Parag Parikh Flexi Cap Fund - Direct Plan - Growth 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). `. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie ₹100 in our example) and based on difference, you need to adjust amount. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Copyright © e-Eighteen.com Ltd. All rights reserved. Past performance may or may not be sustained in future. Gold since inception, you would have earned` -as Dividend. KOTAK EQUITY ARBITRAGE FUND Fund Manager: Mr. Hiten Shah* Benchmark: Nifty 50 Arbitrage Index AAUM: `18,450.23 crs AUM: `18,952.44 crs Allotment date: September 29, 2005 Folio count: 43,016 This product is suitable for investors who are seeking*: Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) Kotak Mahindra Mutual Fund has announced 26 April 2021 as the record date f... Apr 21, 2021 12:41 Kotak Bond Fund Announces change in exit load structure 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). Source: ICRA MFI Explorer. You can add only funds from same category for comparison. Get latest info on Kotak Equity Arbitrage Fund mutual fund returns, Net asset value of ₹28.94 as on 10 Mar 21, 1 yr return 3.7% & return for 2020 was 4.3%, Assets worth ₹15,527.66 crore as on 31 Jan 21, Rated 4 star & 2 in Arbitrage category, Sharpe ratio -0.24, Alpha ratio 0, Information ratio 0, Expense ratio 0.69 in Hybrid, Exit load 0-30 Days (0.25%),30 Days and … 1 Year is assumed as 365 days. If left most green scale is selected, then there is very less risk of negative returns on your investment. Kotak Equity Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Hiten Shah.It has an AUM of ₹16,361.81 Crores and the latest NAV decalared is ₹30.253 as on 27 Mar 2021 at 10:41 am. You can read more about ranking methodology. Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) Kotak Mahindra Mutual Fund has announced 26 April 2021 as … As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. Copyright © e-Eighteen.com Ltd All rights resderved. Kotak Equity Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.