Kotak Equity Arbitrage Fund - Dividend - Regular Plan

₹19.9458 (-0.01%)Nav, as on 01-04-2020
Previous Nav
₹ 19.9472
Net Change on 01-04-2020
₹0
PersonalFN Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 17,661.90
Expense Ratio
0.98%
(As on Feb 29, 2020)

Fund Overview Dividend | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
05-Nov-2014
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.25% on or before 30D, Nil after 30D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
26.37
52 Week Low Nav Date
05-Apr-2019
52 Week High Nav (₹)
28.05
52 Week High Nav Date
31-Mar-2020

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	0.20	1.33	5.55	5.68	6.04	6.25
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage Index	0.27	1.31	6.37	N/A	N/A	5.45

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

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Equity Arbitrage Fund - Bimonthly	Nov 05, 2014	5.55	5.68	6.04	0.98	17,661.90
Kotak Equity Arbitrage Fund - Dividend	Sep 29, 2005	5.56	5.69	6.04	0.98	17,661.90
ICICI Prudential Equity Arbitrage Fund - Dividend	Dec 30, 2006	5.65	5.54	5.96	0.93	13,591.15
IDFC Arbitrage Fund-Regular Plan- Annual Dividend	Mar 24, 2015	5.04	5.40	5.79	1.08	12,006.87
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend	Dec 21, 2006	5.30	5.51	5.86	1.08	12,006.87
Nippon India Arbitrage Fund - Dividend Plan	Oct 14, 2010	5.71	5.83	6.15	1.02	10,422.96

Fund Holdings as on 29-February-2020

Company % Assets
AXIS Bank Ltd.
7.61
HDFC Bank Ltd.
6.40
HDFC Ltd.
5.76
Kotak Mahindra Liquid Fund Direct Plan Growth
5.74
Net Current Assets/(Liabilities)
4.71
Reliance Industries Ltd.
4.02
State Bank Of India.
3.41
ICICI Bank Ltd.
3.21
HDFC Ltd.
2.77
Bharti Airtel Ltd.
2.50
Sun Pharmaceutical Industries Ltd.
2.23
ITC Ltd.
2.18
HDFC Ltd.
1.85
HDFC Bank Ltd.
1.59
Larsen and Toubro Ltd.
1.53
Grasim Industries Ltd.
1.51
Hindustan Unilever Ltd.
1.48
HDFC Ltd.
1.44
Bajaj Finserv Ltd.
1.43
AXIS Bank Ltd.
1.38
Bajaj Finance Ltd.
1.36
Bajaj Finance Ltd.
1.25
LIC Housing Finance Ltd.
1.10
Federal Bank Ltd.
0.97
Triparty Repo
0.97
Asian Paints(India) Ltd.
0.89
Tata Capital Financial Services Limited
0.84
Vedanta Ltd.
0.82
Hindalco Industries Ltd.
0.77
UPL Ltd
0.74
United Spirits Ltd
0.71
Ultratech Cement Ltd.
0.69
Godrej Consumer Products Ltd.
0.67
DLF Limited
0.67
Nestle India Ltd.
0.64
Federal Bank Ltd.
0.59
HDB Financial Services Ltd.
0.57
IndusInd Bank Ltd.
0.56
Titan Company Ltd.
0.55
LIC Housing Finance Ltd.
0.55
IndusInd Bank Ltd.
0.54
Bata India Ltd.
0.52
Apollo Hospitals Enterprise Ltd.
0.51
JSW Steel Ltd.
0.49
Tata Global Beverages Limited
0.48
Manappuram Finance Ltd.
0.46
Eicher Motors Ltd.
0.45
Tech Mahindra Ltd.
0.44
Jubilant Foodworks Limited
0.42
Container Corporation of India Ltd.
0.42
Bharat Petroleum Corporation Ltd.
0.41
Infosys Ltd.
0.41
Indraprastha Gas Ltd.
0.40
Tata Motors Ltd.
0.39
ACC Ltd.
0.39
Hero MotoCorp Ltd.
0.39
Shree Cement Ltd.
0.39
HCL Technologies Ltd.
0.39
Tata Steel Ltd.
0.39
Dr.Reddy's Laboratories Ltd.
0.36
Dabur India Ltd.
0.36
Mahanagar Gas Ltd
0.36
Ambuja Cements Ltd.
0.35
Adani Ports and Special Economic Zone Limited
0.34
Jindal Steel & Power Ltd
0.32
Power Finance Corporation Ltd.
0.30
Marico Ltd.
0.30
HDFC Ltd.
0.29
Power Finance Corporation Ltd.
0.29
Bajaj Finance Ltd.
0.28
AU Small Finance Bank Ltd.
0.28
AXIS Bank Ltd.
0.28
Bajaj Finance Ltd.
0.28
Muthoot Finance Ltd.
0.28
Cipla Ltd.
0.27
Petronet LNG Ltd.
0.25
GMR Infrastructure Ltd.
0.25
Maruti Suzuki India Limited
0.24
Apollo Tyres Ltd.
0.24
Adani Enterprises Ltd
0.22
Voltas Ltd.
0.22
Tata Power Company Ltd.
0.21
Piramal Enterprises Ltd.
0.20
Bajaj Finance Ltd.
0.20
Glenmark Pharmaceuticals Ltd
0.20
IDFC First Bank Limited
0.19
MRF Ltd.
0.19
Bharat Heavy Electricals Ltd.
0.19
Bosch Limited
0.19
Ujjivan Financial Services Ltd
0.18
Aurobindo Pharma Ltd.
0.18
Zee Entertainment Enterprises Ltd
0.17
Torrent Power Ltd
0.17
Mahindra & Mahindra Financial Services Ltd.
0.17
Pidilite Industries Ltd.
0.16
Sun TV Network Limited
0.16
Bank Of Baroda
0.16
GAIL (India) Ltd.
0.15
Balkrishna Industries Ltd
0.15
Tata Chemicals Ltd.
0.15
Punjab National Bank
0.15
LIC Housing Finance Ltd.
0.15
United Breweries Ltd.
0.14
HDB Financial Services Ltd.
0.14
Bajaj Auto Ltd.
0.14
Equitas Small Finance Bank Ltd.
0.14
Adani Power Ltd
0.13
Canara Bank
0.12
Escorts Ltd.
0.12
Exide Industries Ltd.
0.12
Amara Raja Batteries Ltd.
0.12
National Aluminium Company Ltd.
0.11
Bajaj Finance Ltd.
0.11
Cadila Healthcare Ltd.
0.11
Century Textiles & Industries Ltd.
0.11
CESC Ltd.
0.11
Divis Laboratories Ltd.
0.09
Hindustan Petroleum Corporation Ltd.
0.09
Bandhan Bank Limited
0.08
ICICI Prudential Life Insurance Co. Ltd.
0.08
Motherson Sumi Systems Ltd.
0.08
Lupin Ltd.
0.07
Equitas Holdings Ltd
0.07
Rural Electrification Corporation Ltd.
0.07
Havells India Ltd.
0.06
Indiabulls Housing Finance Ltd.
0.06
Oil And Natural Gas Corporation Ltd.
0.06
Siemens Ltd.
0.05
Cholamandalam Investment and Finance Company Ltd.
0.05
Steel Authority of India Ltd.
0.05
Just Dial Limited
0.05
NCC Limited
0.04
NMDC Ltd.
0.04
Britannia Industries Ltd.
0.04
Biocon Ltd.
0.03
Colgate- Palmolive (India) Ltd.
0.03
Berger Paints India Ltd.
0.02
Cummins India Ltd.
0.01
Mahindra & Mahindra Ltd.
0.01
Wipro Ltd.
0.01
Vodafone Idea Ltd
0.01
Info Edge India Ltd.
0.01
Bharat Electronics Ltd.
0.01
L&T Finance Holdings Ltd
0.00
HDFC Standard Life Insurance Company Ltd
0.00
IDFC First Bank Limited
0.00
Kotak Quarterly Interval Plan Series 6-Direct Growth
0.00

Sector Holding%
Miscellaneous
15.59
Bank - Private
7.40
Finance - Housing
5.96
Refineries
4.52
Bank - Public
3.84
Pharmaceuticals & Drugs
3.75
Household & Personal Products
2.53
Telecommunication - Service Provider
2.51
Finance - NBFC
2.38
Cigarettes/Tobacco
2.18
Cement & Construction Materials
1.83
Engineering - Construction
1.82
Diversified
1.62
Metal - Non Ferrous
1.60
Finance - Investment
1.43
Consumer Food
1.40
IT - Software
1.25
Automobile Two & Three Wheelers
0.98
Steel & Iron Products
0.93
Paints
0.90
Breweries & Distilleries
0.86
Industrial Gases & Fuels
0.80
Pesticides & Agrochemicals
0.74
Construction - Real Estate
0.67
Power Generation/Distribution
0.62
Tyres & Allied
0.58
Diamond & Jewellery
0.55
Finance Term Lending
0.55
Retailing
0.52
Hospital & Healthcare Services
0.51
Tea/Coffee
0.48
Logistics
0.42
Automobiles-Trucks/Lcv
0.39
Gas Transmission/Marketing
0.36
Port
0.34
TV Broadcasting & Software Production
0.33
Steel/Sponge Iron/Pig Iron
0.32
Chemicals
0.32
Auto Ancillary
0.27
Automobiles - Passenger Cars
0.25
Batteries
0.24
Air Conditioners
0.22
Trading
0.22
Engineering - Industrial Equipments
0.19
Automobiles-Tractors
0.12
Aluminium & Aluminium Products
0.11
Electric Equipment
0.11
Insurance
0.09
Oil Exploration
0.06
Mining & Minerals
0.04
BPO/ITeS
0.01
Diesel Engines
0.01

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 ₹17,661.90 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(-0.01%)yesterday to ₹19.9458.

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

Address:

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

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

Fund Manager

Hiten Shah

Education:MMS (Finance)
Experience:8
Basic Details:Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Kotak Equity Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
24/03/2020
2.44
28/01/2020
1.58
26/11/2019
1.86
24/09/2019
1.86
23/07/2019
2.25
28/05/2019
2.72
26/03/2019
1.45
29/01/2019
1.87
27/11/2018
2.54
25/09/2018
1.90
24/07/2018
2.06
29/05/2018
2.14
23/03/2018
1.98
23/01/2018
1.82
28/11/2017
1.99
26/09/2017
2.11
25/07/2017
2.16
23/05/2017
1.69
28/03/2017
2.03
24/01/2017
1.66
22/11/2016
2.11
27/09/2016
2.16
26/07/2016
2.42
24/05/2016
1.78
29/03/2016
2.25
27/01/2016
2.21
24/11/2015
1.81
22/09/2015
2.15
28/07/2015
2.32
26/05/2015
3.41
24/03/2015
2.33
28/01/2015
3.12
25/11/2014
0.21

Holding Type Holding %
Cash
5.68
CRISIL A1+
7.88
CRISIL AAA
4.92
Deposits
15.59
Equity
60.16
MFU
5.74

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