Kotak Equity Arbitrage Fund vs UTI Arbitrage Fund compare

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tortoise-icon Kotak Equity Arbitrage Fund - Growth

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tortoise-icon UTI Arbitrage Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Equity Arbitrage Fund - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Fund Kotak Equity Arbitrage Fund - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹47464 Cr ₹5521 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 29 Sep 2005 22 Jun 2006
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Open Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over 1777.06% 1110%
Expense Ratio 1.01 0.9
Manager Hiten Shah Deepesh Agarwal
ISIN Code INF174K01302 INF789FB1RJ0
Exits Load Exit load of 0.25% if redeemed within 30 days/365 Exit load of 0.25%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Kotak Equity Arbitrage Fund - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
1 Month 0.55% 0.59%
6 Month 3.83% 3.65%
1 Year 7.92% 7.73%
3 Year 6.17% 5.83%
5 Year 5.47% 5.27%

SIP Return Analysis

Scheme Name Kotak Equity Arbitrage Fund - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.83% 3.73%
3 Year 10.7% 10.27%
5 Year 15.98% 15.31%

Rolling Lumpsum Returns

Scheme Name Kotak Equity Arbitrage Fund - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
1 Year 4.85% 4.67%
3 Year 12.57% 12%
5 Year 16.19% 15.47%

Risk Management

Scheme Name Kotak Equity Arbitrage Fund - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Standard Deviation 0.7% 0.68%
Sharp -0.89% -1.31%
Beta 0.87% 0.87%
Alpha -0.03% -0.33%

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Fund Managers

Scheme Name Kotak Equity Arbitrage Fund - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Name Hiten Shah Deepesh Agarwal
Total AUM ₹54601 Cr ₹35015 Cr
Fund Manage 4 9
Kotak Equity Arbitrage Fund - Growth UTI Arbitrage Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Kotak Equity Arbitrage Fund - Growth

UTI Arbitrage Fund - Regular Plan - Growth Option

Others 26.91 16.28
Large Cap -0.22 46.86
Mid Cap -0.049999999999994 15.07
Small Cap 1.1102230246252E-16 3.53

Sector Allocation

Scheme Name

Kotak Equity Arbitrage Fund - Growth

UTI Arbitrage Fund - Regular Plan - Growth Option

Others 26.91 76.69
Banks -0.079999999999999 -
IT - Software -0.0099999999999989 -
Petroleum Products -0.0099999999999998 -
Aerospace & Defense -0.02 -
Metals & Minerals Trading -0.01 -
Telecom - Services 2.2204460492503E-16 -
Construction -0.01 -0.01
Finance 0.010000000000001 -
Transport Services -0.01 -
Consumable Fuels -0.01 -
Diversified Metals -0.01 -
Power -0.01 -
Realty -0.0099999999999999 -
Diversified FMCG -0.0099999999999999 -
Automobiles -0.01 -
Oil -1.1102230246252E-16 -
Consumer Durables -0.01 -
Insurance -1.1102230246252E-16 -
Ferrous Metals 0 -
Pharmaceuticals & Biotechnology -0.01 -
Electrical Equipment 1.1102230246252E-16 -
Industrial Products 0 -
Food Products -1.1102230246252E-16 -
Retailing 0 -
Leisure Services 0 -
Beverages 0 -
Healthcare Services 0 -
Agricultural, Commercial & Construction Vehicles 0 -
Gas -0.01 -
Transport Infrastructure 0 -
Auto Components -0.01 -
Cement & Cement Products 0 -
Minerals & Mining -0.01 -
Agricultural Food & other Products -0.01 -
Capital Markets 5.5511151231258E-17 -
Non - Ferrous Metals 0 -
Personal Products 0 -
Fertilizers & Agrochemicals -0.01 -
Chemicals & Petrochemicals -2.7755575615629E-17 -
Entertainment 0 -
Financial - 1.69
Metals & Mining - -0.08
Energy - 2.65
Communication - -0.05
Services - 0.9
Capital Goods - -0.04
Consumer Staples - 0.08
Materials - -0.03
Automobile - -0.030000000000001
Healthcare - -0.039999999999999
Consumer Discretionary - -0.01
Technology - -0.0099999999999999
Chemicals - 0.03
Diversified - 0

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