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Kotak Equity Arbitrage Fund - Regular Plan - Growth
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
Fund info
NAV (as on 2025-07-18)
37.58
0.03%
AUM (Fund Size)
N/A
Expense Ratio
1.01%
Exit load
0.25% within 30 days; Nil thereafter
0.25% within 30 days; Nil thereafter
Risk
N/A
Kotak Equity Arbitrage Fund - Regular Plan - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-07-11 | ₹1,000.00 | ₹1,000.41 |
0.04 %
|
| Two Week | 2025-07-03 | ₹1,000.00 | ₹1,001.91 |
0.19 %
|
| One Month | 2025-06-18 | ₹1,000.00 | ₹1,004.43 |
0.44 %
|
| Three Months | 2025-04-21 | ₹3,000.00 | ₹3,027.13 |
0.90 %
|
| Six Months | 2025-01-20 | ₹6,000.00 | ₹6,111.10 |
1.85 %
|
| One Year | 2024-07-18 | ₹12,000.00 | ₹12,447.01 |
3.73 %
|
| Three Year | 2022-07-19 | ₹36,000.00 | ₹40,273.30 |
11.87 %
|
| Five Year | 2020-07-20 | ₹60,000.00 | ₹71,076.79 |
18.46 %
|
| Ten Year | 2015-07-21 | ₹120,000.00 | ₹163,878.74 |
36.57 %
|
| Since Inception | 2005-09-29 | ₹242,000.00 | ₹487,653.95 |
101.51 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
1%
Debt
18%
Others
N/A
Sectors Holding in Kotak Equity Arbitrage Fund - Regular Plan - Growth
Banks
10%
Petroleum Products
2%
Telecom - Services
2%
IT - Software
2%
Automobiles
1%
Power
1%
Finance
1%
Aerospace And Defense
2%
Construction
1%
Consumer Durables
1%
Ferrous Metals
0%
Cement And Cement Products
0%
Diversified Metals
0%
Retailing
0%
Oil
0%
Healthcare Services
0%
Transport Services
0%
Diversified FMCG
0%
Financial Technology (Fintech)
0%
Beverages
0%
Agricultural Food And Other Product
0%
Insurance
0%
Metals And Minerals Trading
0%
Consumable Fuels
0%
Non - Ferrous Metals
0%
Chemicals And Petrochemicals
0%
Pharmaceuticals And Biotechnology
0%
Transport Infrastructure
0%
Electrical Equipment
0%
Leisure Services
0%
Realty
0%
Gas
0%
Food Products
0%
Industrial Products
0%
Personal Products
0%
Capital Markets
0%
Auto Components
0%
Fertilizers And Agrochemicals
0%
Industrial Manufacturing
0%
Minerals And Mining
0%
IT - Services
0%
Textiles And Apparels
0%
Agricultural, Commercial And Constr
0%
Mutual Fund
15%
Other
1%
Companies Holding in Kotak Equity Arbitrage Fund - Regular Plan - Growth
HDFC BANK LTD.
4.28%
ICICI BANK LTD.
3.31%
RELIANCE INDUSTRIES LTD.
2.57%
BHARTI AIRTEL LTD.
2.35%
Infosys Ltd.
2.18%
Mahindra & Mahindra Ltd.
1.92%
NTPC LTD
1.72%
STATE BANK OF INDIA.
1.71%
AXIS BANK LTD.
1.58%
BAJAJ FINANCE LTD.
1.58%
Bharat Electronics Ltd.
1.45%
Larsen And Toubro Ltd.
1.42%
KOTAK MAHINDRA BANK LTD.
1.32%
TITAN COMPANY LTD.
1.12%
Hindustan Aeronautics Ltd.
1.01%
JSW Steel Ltd.
0.96%
Grasim Industries Ltd.
0.93%
Ultratech Cement Ltd.
0.92%
VEDANTA LTD.
0.91%
TATA MOTORS LTD.
0.90%
SHRIRAM FINANCE LIMITED
0.90%
TATA CONSULTANCY SERVICES LTD.
0.89%
Trent Ltd
0.89%
Oil And Natural Gas Corporation Ltd.
0.89%
Apollo Hospitals Enterprise Ltd.
0.86%
Inter Globe Aviation Ltd
0.86%
ITC Ltd.
0.79%
Vodafone Idea Ltd
0.74%
One 97 Communications Ltd
0.72%
Power Finance Corporation Ltd.
0.72%
Varun Beverages Limited
0.71%
Hindustan Unilever Ltd.
0.69%
TATA CONSUMER PRODUCTS LTD.
0.66%
Max Healthcare Institute Ltd.
0.66%
REC LTD
0.64%
HDFC Life Insurance Company Ltd
0.61%
Power Grid Corporation Of India Ltd.
0.60%
Indus Towers Ltd.
0.60%
Tata Steel Ltd.
0.57%
Eicher Motors Ltd.
0.56%
YES Bank Ltd.
0.56%
Adani Enterprises Ltd
0.55%
Coal India Limited
0.54%
Hindalco Industries Ltd.
0.54%
SRF LTD.
0.53%
Bajaj Finserv Ltd.
0.51%
Lupin Ltd.
0.50%
ETERNAL LIMITED
0.48%
Divis Laboratories Ltd.
0.46%
United Spirits Ltd
0.43%
Cipla Ltd.
0.42%
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.42%
Solar Industries India Limited
0.42%
Aurobindo Pharma Ltd.
0.41%
IDFC FIRST BANK LIMITED
0.38%
Adani Ports And Special Economic Zone Limited
0.38%
Torrent Pharmaceuticals Ltd.
0.38%
INDIAN OIL CORPORATION LTD.
0.37%
Adani Green Energy Ltd.
0.37%
ABB India Ltd.
0.37%
HCL Technologies Ltd.
0.36%
PUNJAB NATIONAL BANK
0.35%
INDIAN HOTELS CO LTD
0.35%
JSW ENERGY LTD.
0.34%
MARICO LTD.
0.34%
GODREJ PROPERTIES LIMITED
0.33%
SBI Life Insurance Company Ltd
0.33%
UNION BANK OF INDIA
0.32%
Pidilite Industries Ltd.
0.32%
Laurus Labs Ltd
0.31%
TVS Motor Company Ltd.
0.31%
JIO FINANCIAL SERVICES LTD
0.31%
Tata Power Company Ltd.
0.30%
HINDUSTAN PETROLEUM CORPORATION LTD.
0.30%
DLF LIMITED
0.30%
NHPC Ltd.
0.29%
Glenmark Pharmaceuticals Ltd
0.29%
GAIL (India) Ltd.
0.28%
Britannia Industries Ltd.
0.28%
ADANI ENERGY SOLUTIONS LTD.
0.28%
Life Insurance Corporation Of India
0.28%
ICICI Lombard General Insurance Company Ltd
0.26%
Mphasis Ltd
0.26%
PNB HOUSING FINANCE LTD.
0.26%
Jubilant Foodworks Limited
0.26%
Cummins India Ltd.
0.25%
Steel Authority Of India Ltd.
0.25%
Dabur India Ltd.
0.24%
Indian Energy Exchange Ltd.
0.23%
ICICI Prudential Life Insurance Co. Ltd.
0.23%
Tube Investments Of India Ltd.
0.23%
CG Power And Industrial Solutions Ltd.
0.23%
IRB INFRASTRUCTURE DEVELOPERS LTD
0.23%
BANDHAN BANK LIMITED
0.21%
UPL Ltd
0.03%
Crompton Greaves Consumer Electricals Limited
0.21%
BHARAT PETROLEUM CORPORATION LTD.
0.21%
Asian Paints(India) Ltd.
0.20%
Polycab India Limited
0.20%
MUTHOOT FINANCE LTD.
0.20%
BANK OF INDIA
0.20%
Jindal Steel & Power Ltd
0.18%
LIC HOUSING FINANCE LTD.
0.18%
Info Edge India Ltd.
0.18%
CANARA BANK
0.18%
RBL BANK LTD.
0.17%
Manappuram Finance Ltd.
0.17%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.17%
Ruchi Soya Industries Ltd.
0.17%
National Aluminium Company Ltd.
0.16%
GMR AIRPORTS LIMITED
0.16%
MAZAGOAN DOCK SHIPBUILDERS LTD.
0.15%
Persistent Systems Limited
0.15%
Bharat Heavy Electricals Ltd.
0.15%
PHOENIX MILLS LTD.
0.15%
Mahindra & Mahindra Financial Services Ltd.
0.01%
Dixon Technologies India Ltd
0.15%
ACC Ltd.
0.15%
Hindustan Zinc Ltd.
0.14%
Exide Industries Ltd.
0.14%
Petronet LNG Ltd.
0.13%
BIOCON LTD.
0.12%
Tech Mahindra Ltd.
0.12%
ASTRAL LTD.
0.12%
PIRAMAL ENTERPRISES LTD.
0.12%
BSE LTD
0.12%
Chambal Fertilisers & Chemicals Ltd.
0.12%
Prestige Estates Projects Limited
0.12%
Indian Railway Catering And Tourism Corporation Lt
0.11%
NMDC Ltd.
0.11%
Tata Chemicals Ltd.
0.11%
HFCL LTD
0.10%
Granules India Ltd.
0.10%
Bosch Limited
0.10%
Coforge Limited
0.10%
Supreme Industries Limited
0.10%
BANK OF BARODA
0.09%
Oracle Financial Services Software Ltd
0.09%
Cyient Ltd.
0.09%
PB Fintech Ltd.
0.09%
MACROTECH DEVELOPERS LTD
0.09%
APL Apollo Tubes Ltd
0.09%
HDFC Asset Management Company Ltd.
0.08%
INDUSIND BANK LTD.
0.08%
Aarti Industries Ltd.
0.08%
HINDUSTAN COPPER LTD.
0.08%
GODREJ CONSUMER PRODUCTS LTD.
0.08%
Syngene International Limited
0.07%
ADITYA BIRLA FASHION AND RETAIL LTD.
0.07%
ADITYA BIRLA CAPITAL LTD
0.07%
Larsen & Toubro Infotech Ltd
0.07%
Torrent Power Ltd
0.07%
Dalmia Bharat Limited
0.06%
SBI Cards & Payment Services Pvt. Ltd.
0.06%
Max Financial Services Ltd
0.06%
Zydus Lifesciences Ltd.
0.06%
NBCC (India) Ltd
0.06%
AMBUJA CEMENTS LTD.
0.05%
TATA TECHNOLOGIES LTD
0.05%
Housing & Urban Development Corporation Ltd.
0.05%
Hero MotoCorp Ltd.
0.05%
Oil India Limited
0.04%
India Infoline Ltd
0.04%
Colgate- Palmolive (India) Ltd.
0.04%
Bajaj Auto Ltd.
0.04%
Mahanagar Gas Ltd
0.04%
Birlasoft LImited
0.04%
Page Industries Ltd
0.03%
Container Corporation Of India Ltd.
0.03%
BHARAT DYNAMICS LTD.
0.03%
Ashok Leyland Ltd.
0.03%
KPIT Technologies Ltd.
0.03%
NCC Limited
0.02%
Balkrishna Industries Ltd
0.02%
Avenue Supermarts Ltd
0.02%
Computer Age Management Services Limited
0.02%
CESC Ltd.
0.02%
JINDAL STAINLESS LTD
0.02%
INDIAN BANK
0.02%
Minda Industries Ltd.
0.01%
BHARAT FORGE LTD.
0.01%
KALYAN JEWELLERS INDIA LTD.
0.01%
MANKIND PHARMA LTD
0.01%
Havells India Ltd.
0.01%
Rail Vikas Nigam Limited
0.01%
DELHIVERY LTD
0.01%
Adani Total Gas Ltd.
0.01%
ADANI TOTAL GAS LTD.-JUN2025
-0.01%
Dabur India Ltd.-JUL2025
-0.01%
DELHIVERY LTD-JUN2025
-0.01%
Tata Consultancy Services Ltd.-JUL2025
-0.01%
RAIL VIKAS NIGAM LIMITED.-JUN2025
-0.01%
Havells India Ltd.-JUN2025
-0.01%
Oil & Natural Gas Corporation Ltd.-JUL2025
-0.01%
Axis Bank Ltd.-JUL2025
-0.01%
HCL Technologies Ltd.-JUL2025
-0.01%
MANKIND PHARMA LTD-JUN2025
-0.01%
KALYAN JEWELLERS INDIA LTD.-JUN2025
-0.01%
ICICI Lombard General Insurance Company Ltd-JUL2025
-0.01%
Bharat Forge Ltd.-JUN2025
-0.01%
UNO MINDA LIMITED-JUN2025
-0.01%
INDIAN BANK-JUN2025
-0.02%
JINDAL STAINLESS LTD-JUN2025
-0.02%
Mahindra & Mahindra Ltd.-JUL2025
-0.02%
JIO FINANCIAL SERVICES LTD-JUL2025
-0.02%
CESC LTD-JUN2025
-0.02%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUN2025
-0.02%
AVENUE SUPERMARTS LTD.-JUN2025
-0.02%
Balkrishna Industries Ltd.-JUN2025
-0.02%
NCC LIMITED-JUN2025
-0.02%
KPIT TECHNOLOGIES LTD.-JUN2025
-0.03%
Ashok Leyland Ltd.-JUN2025
-0.03%
HINDUSTAN AERONAUTICS LTD.-JUL2025
-0.03%
State Bank Of India-JUL2025
-0.03%
Tata Motors Ltd.-JUL2025
-0.03%
BHARAT DYNAMICS LTD-JUN2025
-0.03%
Container Corporation Of India Ltd.-JUN2025
-0.03%
Page Industries Ltd-JUN2025
-0.03%
Birlasoft Ltd.-JUN2025
-0.04%
Mahanagar Gas Ltd-JUN2025
-0.04%
Bajaj Auto Ltd.-JUN2025
-0.04%
Colgate Palmolive (India ) Ltd.-JUN2025
-0.04%
IIFL Finance Ltd-JUN2025
-0.04%
OIL INDIA LIMITED-JUN2025
-0.04%
Hero MotoCorp Ltd.-JUN2025
-0.05%
TATA TECHNOLOGIES LTD-JUN2025
-0.05%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JUN2025
-0.05%
Ambuja Cements Ltd.-JUN2025
-0.05%
NBCC (India) Ltd -JUN2025
-0.06%
Zydus Lifesciences Limited-JUN2025
-0.06%
Max Financial Services Ltd.-JUN2025
-0.06%
SBI Cards & Payment Services Pvt. Ltd.-JUN2025
-0.06%
Dalmia Bharat Limited-JUN2025
-0.07%
TORRENT POWER LTD-JUN2025
-0.07%
LTIMindtree Limited-JUN2025
-0.07%
Aditya Birla Capital Ltd.-JUN2025
-0.07%
Aditya Birla Fashion And Retail Ltd-JUN2025
-0.07%
Syngene International Limited-JUN2025
-0.07%
HDFC Bank Ltd.-JUL2025
-0.08%
Godrej Consumer Products Ltd.-JUN2025
-0.08%
HINDUSTAN COPPER LTD.-JUN2025
-0.08%
Aarti Industries Ltd.-JUN2025
-0.08%
IndusInd Bank Ltd.-JUN2025
-0.08%
HDFC Asset Management Company Ltd.-JUN2025
-0.08%
APL APOLLO TUBES LTD.-JUN2025
-0.09%
CYIENT LTD.-JUN2025
-0.09%
MACROTECH DEVELOPERS LTD-JUN2025
-0.09%
PB FINTECH LTD.-JUN2025
-0.09%
Oracle Financial Services Software Ltd-JUN2025
-0.09%
Bank Of Baroda-JUN2025
-0.09%
SUPREME INDUSTRIES LIMITED-JUN2025
-0.10%
COFORGE LIMITED-JUN2025
-0.10%
Bosch Ltd.-JUN2025
-0.10%
Granules India Ltd.-JUN2025
-0.10%
HFCL LTD-JUN2025
-0.10%
Tata Chemicals Ltd-JUN2025
-0.11%
NMDC Ltd.-JUN2025
-0.11%
Indian Railway Catering And Tourism Corporation Ltd.-JUN2025
-0.11%
PRESTIGE ESTATES PROJECTS LIMITED-JUN2025
-0.12%
Piramal Enterprises Limited-JUN2025
-0.12%
BSE LTD.-JUN2025
-0.12%
Chambal Fertilisers & Chemicals Ltd.-JUN2025
-0.12%
Astral Ltd.-JUN2025
-0.12%
Tech Mahindra Ltd.-JUN2025
-0.13%
Biocon Ltd.-JUN2025
-0.13%
Petronet LNG Ltd.-JUN2025
-0.13%
Exide Industries Ltd-JUN2025
-0.14%
Hindustan Zinc Ltd.-JUN2025
-0.14%
ACC Ltd.-JUN2025
-0.15%
Dixon Technologies India Ltd.-JUN2025
-0.15%
PHOENIX MILLS LTD.-JUN2025
-0.15%
Bharat Heavy Electricals Ltd.-JUN2025
-0.15%
PERSISTENT SYSTEMS LIMITED-JUN2025
-0.16%
MAZAGOAN DOCK SHIPBUILDERS LTD-JUN2025
-0.16%
GMR AIRPORTS LIMITED-JUN2025
-0.16%
National Aluminium Company Ltd-JUN2025
-0.17%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUN2025
-0.17%
PATANJALI FOODS LIMITED-JUN2025
-0.17%
Manappuram Finance Ltd-JUN2025
-0.17%
RBL Bank Ltd-JUN2025
-0.17%
CANARA BANK-JUN2025
-0.18%
INFO EDGE (INDIA) LTD.-JUN2025
-0.18%
LIC Housing Finance Ltd.-JUN2025
-0.18%
Jindal Steel & Power Ltd.-JUN2025
-0.18%
Mahindra & Mahindra Financial Services Ltd.-JUN2025
-0.19%
Muthoot Finance Ltd-JUN2025
-0.20%
BANK OF INDIA-JUN2025
-0.20%
Polycab India Ltd.-JUN2025
-0.20%
Asian Paints Ltd.-JUN2025
-0.20%
Bharat Petroleum Corporation Ltd.-JUN2025
-0.21%
Crompton Greaves Consumer Electricals Ltd-JUN2025
-0.21%
Bandhan Bank Ltd.-JUN2025
-0.21%
IRB INFRASTRUCTURE DEVELOPERS LTD-JUN2025
-0.23%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUN2025
-0.23%
TUBE INVESTMENTS OF INDIA LTD.-JUN2025
-0.23%
ICICI Prudential Life Insurance Company Ltd-JUN2025
-0.23%
Dabur India Ltd.-JUN2025
-0.23%
Indian Energy Exchange Ltd-JUN2025
-0.23%
UPL Ltd-JUN2025
-0.25%
ICICI Lombard General Insurance Company Ltd-JUN2025
-0.25%
Steel Authority Of India Ltd.-JUN2025
-0.25%
Cummins India Ltd.-JUN2025
-0.25%
Jubilant Foodworks Limited-JUN2025
-0.26%
Mphasis Ltd-JUN2025
-0.26%
PNB HOUSING FINANCE LTD.-JUN2025
-0.26%
LIFE INSURANCE CORPORATION OF INDIA LTD.-JUN2025
-0.28%
Britannia Industries Ltd.-JUN2025
-0.28%
ADANI ENERGY SOLUTIONS LTD.-JUN2025
-0.28%
GAIL (India) Ltd.-JUN2025
-0.29%
JIO FINANCIAL SERVICES LTD-JUN2025
-0.29%
Glenmark Pharmaceuticals Ltd-JUN2025
-0.29%
NHPC LIMITED-JUN2025
-0.30%
DLF Ltd.-JUN2025
-0.30%
Tata Power Co. Ltd.-JUN2025
-0.30%
HINDUSTAN PETROLEUM CORPORATION LTD-JUN2025
-0.30%
TVS Motors Company Ltd-JUN2025
-0.31%
Laurus Labs Ltd.-JUN2025
-0.31%
Pidilite Industries Ltd.-JUN2025
-0.32%
UNION BANK OF INDIA-JUN2025
-0.32%
SBI Life Insurance Company Ltd-JUN2025
-0.33%
GODREJ PROPERTIES LIMITED-JUN2025
-0.33%
Marico Ltd.-JUN2025
-0.34%
JSW ENERGY LTD.-JUN2025
-0.35%
INDIAN HOTELS COMPANY LTD.-JUN2025
-0.35%
HCL Technologies Ltd.-JUN2025
-0.35%
PUNJAB NATIONAL BANK-JUN2025
-0.35%
ABB India Ltd-JUN2025
-0.37%
ADANI GREEN ENERGY LTD.-JUN2025
-0.37%
Indian Oil Corporation Ltd-JUN2025
-0.37%
Torrent Pharmaceuticals Ltd.-JUN2025
-0.38%
Adani Port And Special Economic Zone Ltd.-JUN2025
-0.38%
IDFC First Bank Limited-JUN2025
-0.39%
Aurobindo Pharma Ltd.-JUN2025
-0.41%
SOLAR INDUSTRIES INDIA LIMITED-JUN2025
-0.42%
Sun Pharmaceuticals Industries Ltd.-JUN2025
-0.42%
Cipla Ltd.-JUN2025
-0.42%
UNITED SPIRITS LTD.-JUN2025
-0.43%
Divi S Laboratories Ltd.-JUN2025
-0.47%
ETERNAL LIMITED-JUN2025
-0.48%
Lupin Ltd.-JUN2025
-0.50%
Bajaj Finserv Ltd.-JUN2025
-0.51%
SRF Ltd.-JUN2025
-0.54%
Hindalco Industries Ltd-JUN2025
-0.54%
Coal India Ltd.-JUN2025
-0.54%
Adani Enterprises Ltd.-JUN2025
-0.55%
YES BANK LTD-JUN2025
-0.56%
Eicher Motors Ltd.-JUN2025
-0.56%
Tata Steel Ltd.-JUN2025
-0.57%
Power Grid Corporation Of India Ltd.-JUN2025
-0.60%
Indus Towers Ltd.-JUN2025
-0.60%
HDFC Life Insurance Company Ltd.-JUN2025
-0.61%
REC LTD-JUN2025
-0.65%
MAX HEALTHCARE INSTITUTE LTD.-JUN2025
-0.66%
Tata Consumer Products Ltd-JUN2025
-0.66%
Hindustan Unilever Ltd.-JUN2025
-0.69%
VARUN BEVERAGES LTD-JUN2025
-0.71%
Power Finance Corporation Ltd.-JUN2025
-0.72%
ONE 97 COMMUNICATIONS LTD.-JUN2025
-0.73%
Vodafone Idea Ltd-JUN2025
-0.74%
ITC Ltd.-JUN2025
-0.80%
Inter Globe Aviation Ltd-JUN2025
-0.87%
Apollo Hospitals Enterprises Ltd.-JUN2025
-0.87%
Tata Motors Ltd.-JUN2025
-0.87%
Oil & Natural Gas Corporation Ltd.-JUN2025
-0.88%
Tata Consultancy Services Ltd.-JUN2025
-0.88%
Trent Ltd-JUN2025
-0.89%
SHRIRAM FINANCE LTD.-JUN2025
-0.90%
Vedanta Ltd.-JUN2025
-0.91%
Ultratech Cement Ltd.-JUN2025
-0.92%
Grasim Industries Ltd.-JUN2025
-0.93%
JSW Steel Ltd.-JUN2025
-0.96%
HINDUSTAN AERONAUTICS LTD.-JUN2025
-0.99%
Titan Company Ltd.-JUN2025
-1.12%
Kotak Mahindra Bank Ltd.-JUN2025
-1.33%
Larsen And Toubro Ltd.-JUN2025
-1.41%
Bharat Electronics Ltd.-JUN2025
-1.46%
Axis Bank Ltd.-JUN2025
-1.58%
Bajaj Finance Ltd.-JUN2025
-1.59%
State Bank Of India-JUN2025
-1.69%
NTPC LTD-JUN2025
-1.72%
Mahindra & Mahindra Ltd.-JUN2025
-1.92%
Infosys Ltd.-JUN2025
-2.19%
Bharti Airtel Ltd-JUN2025
-2.36%
RELIANCE INDUSTRIES LTD.-JUN2025
-2.58%
ICICI Bank Ltd.-JUN2025
-3.33%
HDFC Bank Ltd.-JUN2025
-4.22%
Kotak Money Market Fund Direct Growth
10.48%
Kotak Savings Fund Direct Growth
5.40%
Kotak Liquid Direct Growth
0.39%
HDFC BANK LTD.
0.14%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.13%
CANARA BANK
1.02%
AXIS BANK LTD.
0.32%
PUNJAB NATIONAL BANK
0.71%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.71%
BANK OF BARODA
0.18%
Triparty Repo
2.23%
Net Current Assets/(Liabilities)
-1.40%
Risk Ratios
Std. Deviation
6.86
Beta
0.70
Sharpe Ratio
0.86
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco NIFTY Index - Regular Plan - Growth |
10.4%
|
7.87%
|
13.97%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.21%
|
12.27%
|
7.03%
|
| Aditya Birla Sun Life Active Debt Multi-Manager FoF - Regular Plan - Growth |
8.69%
|
11.36%
|
6.56%
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth |
8.65%
|
19.27%
|
8.88%
|
| Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.64%
|
11.1%
|
7.36%
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth |
8.53%
|
16.78%
|
7.16%
|
| UTI Arbitrage Fund - Regular Plan |
7.13%
|
10.55%
|
3.66%
|
| UTI Arbitrage Fund - Regular Plan |
7.13%
|
10.55%
|
6.82%
|
| ICICI Prudential Equity Arbitrage Fund - Growth |
7.08%
|
10.56%
|
6.89%
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
7.04%
|
10.79%
|
6.75%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | - | - | - |
| DSP Arbitrage Fund - Regular Plan - Growth | - | 0.83 | -1.32 |
| Bandhan Arbitrage Fund -Growth - Regular Plan | - | 0.85 | -1.83 |
| Bandhan All Seasons Bond Fund - Regular Plan - Growth | - | - | - |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | - | ||
| HSBC Managed Solution India - Conservative - Regular Plan - Growth | - | 0.91 | 0.81 |
| HSBC Arbitrage Fund - Regular Plan - Growth | - | ||
| Union Arbitrage Fund - Regular Plan - Growth | - | - | - |
| HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth | - | 1.0 | 1.5 |
| HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth | - | 1.0 | 1.5 |
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Erstwhile PineBridge India Equity Fund Standard Dividend (Merged Scheme) |
80.24%
|
35.49%
|
10.8%
|
| Erstwhile PineBridge India Equity Fund - Standard Dividend Payout |
80.24%
|
35.49%
|
13.56%
|
| Erstwhile PineBridge India Equity Fund - Standard Growth |
80.24%
|
44.13%
|
12.62%
|
| Kotak World Gold Fund - Regular Plan - Standard Growth |
32.61%
|
8.17%
|
0.97%
|
| Kotak Gold ETF Scheme |
31.91%
|
34.87%
|
18.2%
|
| Kotak Gold Fund - Regular Plan - Growth |
30.7%
|
33.93%
|
9.57%
|
| Kotak Nifty Financial Services Ex-bank Index Fund - Regular Plan - Growth |
25.14%
|
26.05%
|
27.17%
|
| PineBridge India Equity Fund - Institutional Plan - Dividend |
22.62%
|
6.41%
|
9.09%
|
| Kotak Silver ETF |
18.31%
|
24.54%
|
18.86%
|
| Kotak FMP Series 107 - Regular Plan - Growth |
17.71%
|
18.16%
|
11.2%
|
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.01
Expense Ratio Direct
0.43
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Hiten Shah
Experience
Exit load
0.25% within 30 days; Nil thereafter
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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