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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Kotak Equity Arbitrage Fund Direct Growth

Hybrid
Arbitrage
4.0
INVEST NOW

Nippon India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
4.0
INVEST NOW

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Kotak Equity Arbitrage Fund Direct Growth

(4.6%)

Nippon India Arbitrage Fund Direct Growth

(4.4%)
1Y
3Y
5Y
Fund Details
RiskLowLow-
Min SIP Amount₹500₹100-
Expense Ratio0.44%0.33%-
NAV₹32.5 (06-Oct-2022)₹23.4 (06-Oct-2022)-
Fund Started31-Dec-201231-Dec-2012-
Fund Size₹23,310Cr₹9,182Cr-
Exit LoadExit load of 0.25% if redeemed within 30 daysExit load of 0.25% if redeemed within 1 month-
Returns
1Y
4.6%
4.4%
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3Y
4.8%
4.8%
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5Y
5.6%
5.7%
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Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 1.66 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
3. Lower expense ratio: 0.44%
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 1.66 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
3. Lower expense ratio: 0.33%
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1. Higher AUM: 23309Cr. Funds with a higher AUM tend to have lower returns in the future
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Kotak Money Market Fund Direct-Growth
11.9%
Kotak Liquid - Plan A - Direct Plan-Growth
5.7%
Kotak Savings Fund Direct-Growth
5.6%
HDFC Bank Ltd.
3.8%
ICICI Bank Ltd.
3.3%
Maruti Suzuki India Ltd.
2.7%
Reliance Industries Ltd.
2.4%
Adani Ports and Special Economic Zone Ltd.
2.2%
NTPC Ltd.
1.8%
UPL Ltd.
1.4%
Name
Assets
Nippon India Money Market Fund Direct-Growth
7.6%
Nippon India Liquid Fund Direct-Growth
4.9%
Adani Enterprises Ltd.
3.9%
Nippon India Low Duration Fund Direct-Growth
3.9%
Adani Ports and Special Economic Zone Ltd.
3.8%
HDFC Bank Ltd.
3.7%
ICICI Bank Ltd.
3.4%
Reliance Industries Ltd.
3.0%
Maruti Suzuki India Ltd.
2.7%
Indusind Bank Ltd.
2.2%
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Fund Manager
Name
Hiten Shah
Anju Chhajer
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Education
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
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Experience
Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
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About Fund
Description

Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

05 Aug 1994

30 Jun 1995

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Custodian

Stock Holding Corp. of India Ltd.

Deutsche Bank

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Registrar & Transfer Agent

Cams

KFin Tech

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