Kotak Equity Arbitrage Fund - Dividend - Regular Plan

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  • (-0.21%)Nav, as on 01-07-2020

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  • Net Change on 01-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Equity Arbitrage Fund - Bimonthly 0.06 0.97 4.85 5.51 5.82 6.14
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index -0.24 -0.28 3.98 N/A N/A 4.85

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Bimonthly Nov 05, 2014 4.85 5.51 5.82 0.98 14,663.37
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 4.93 5.51 5.83 0.98 14,663.37
ICICI Prudential Equity Arbitrage Fund - Dividend Dec 30, 2006 4.92 5.38 5.74 0.93 10,520.41
IDFC Arbitrage Fund-Regular Plan- Annual Dividend Mar 24, 2015 4.03 5.22 5.57 1.08 7,978.32
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend Dec 21, 2006 4.49 5.33 5.63 1.08 7,978.32
Nippon India Arbitrage Fund - Dividend Plan Oct 14, 2010 5.04 5.72 5.90 1.02 7,943.58

Fund Holdings as on 31-May-2020

  • AXIS Bank Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Liquid Fund Direct Plan Growth

  • The Clearing Corporation of India Limited

  • HDFC Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Triparty Repo

  • ICICI Bank Ltd.

  • AXIS Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank Of India.

  • Federal Bank Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • Bajaj Auto Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Divis Laboratories Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • Coal India Limited

  • National Thermal Power Corporation Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finance Ltd.

  • Dabur India Ltd.

  • Wipro Ltd.

  • Grasim Industries Ltd.

  • Larsen and Toubro Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Cipla Ltd.

  • UPL Ltd

  • SBI Life Insurance Company Ltd

  • Godrej Consumer Products Ltd.

  • Vedanta Ltd.

  • Ultratech Cement Ltd.

  • Petronet LNG Ltd.

  • Tata Steel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Pidilite Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • GAIL (India) Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Maruti Suzuki India Limited

  • Colgate- Palmolive (India) Ltd.

  • Indian Oil Corporation Ltd.

  • IndusInd Bank Ltd.

  • Zee Entertainment Enterprises Ltd

  • Siemens Ltd.

  • AU Small Finance Bank Ltd.

  • Container Corporation of India Ltd.

  • DLF Limited

  • Power Finance Corporation Ltd.

  • Hindalco Industries Ltd.

  • United Spirits Ltd

  • Rural Electrification Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • Federal Bank Ltd.

  • Marico Ltd.

  • NMDC Ltd.

  • Cadila Healthcare Ltd.

  • IDFC First Bank Limited

  • Mahanagar Gas Ltd

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Manappuram Finance Ltd.

  • HDFC Bank Ltd.

  • ACC Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Bosch Limited

  • Eicher Motors Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Bank Of Baroda

  • Sun TV Network Limited

  • Shree Cement Ltd.

  • Ambuja Cements Ltd.

  • Voltas Ltd.

  • Shriram Transport Finance Co Ltd.

  • Britannia Industries Ltd.

  • Tata Global Beverages Limited

  • Amara Raja Batteries Ltd.

  • Exide Industries Ltd.

  • Biocon Ltd.

  • Bharat Heavy Electricals Ltd.

  • Info Edge India Ltd.

  • United Breweries Ltd.

  • Cummins India Ltd.

  • Berger Paints India Ltd.

  • Adani Power Ltd

  • Punjab National Bank

  • Adani Enterprises Ltd

  • MRF Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Max Financial Services Ltd

  • Apollo Tyres Ltd.

  • Bata India Ltd.

  • Hero MotoCorp Ltd.

  • MindTree Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ITC Ltd.

  • Muthoot Finance Ltd.

  • Havells India Ltd.

  • Ashok Leyland Ltd.

  • Bharti Infratel Ltd.

  • GMR Infrastructure Ltd.

  • LIC Housing Finance Ltd.

  • National Aluminium Company Ltd.

  • Century Textiles & Industries Ltd.

  • Tata Chemicals Ltd.

  • Page Industries Ltd

  • Godrej Properties Limited

  • Jindal Steel & Power Ltd

  • Bharat Forge Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Insurance

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Mining & Minerals

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Port

  • Engineering - Construction

  • Diversified

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Auto Ancillary

  • Electric Equipment

  • Finance - Investment

  • Breweries & Distilleries

  • Construction - Real Estate

  • Logistics

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Batteries

  • Tyres & Allied

  • Air Conditioners

  • Tea/Coffee

  • BPO/ITeS

  • Diesel Engines

  • Paints

  • Trading

  • Retailing

  • Finance - Others

  • Cigarettes/Tobacco

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Forgings

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Fund Manager

Most Recent Dividend

  • 27/05/2020

  • 24/03/2020

  • 28/01/2020

  • 26/11/2019

  • 24/09/2019

  • 23/07/2019

  • 28/05/2019

  • 26/03/2019

  • 29/01/2019

  • 27/11/2018

  • 25/09/2018

  • 24/07/2018

  • 29/05/2018

  • 23/03/2018

  • 23/01/2018

  • 28/11/2017

  • 26/09/2017

  • 25/07/2017

  • 23/05/2017

  • 28/03/2017

  • 24/01/2017

  • 22/11/2016

  • 27/09/2016

  • 26/07/2016

  • 24/05/2016

  • 29/03/2016

  • 27/01/2016

  • 24/11/2015

  • 22/09/2015

  • 28/07/2015

  • 26/05/2015

  • 24/03/2015

  • 28/01/2015

  • 25/11/2014

  • Cash

  • Deposits

  • Equity

  • MFU

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About Kotak Equity Arbitrage Fund

Scheme Analysis

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 05-Nov-2014 and currently has an AUM of ₹14,663.37 crore. Kotak Equity Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Kotak Equity Arbitrage Fund ended down ₹-0.04(-0.21%)yesterday to ₹19.9868.

Among its top 3 holdings the fund has exposure to AXIS Bank Ltd., and

The Kotak Equity Arbitrage Fund is managed by Hiten Shah .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455