Kotak Equity Arbitrage Fund - IDCW - Regular Plan

This Scheme Kotak Equity Arbitrage Fund - IDCW - Regular Plan is Merged with Kotak Equity Arbitrage Fund - Dividend Payout
Other Plans and Options
  • 0 %Nav, as on 17-09-2021

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  • Net Change on 17-09-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 -Payout of Income Distribution cum capital withdrawal option Bimonthly 0.18 0.94 4.06 4.68 5.17 5.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.58 1.86 7.57 7.70 6.22 5.54

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 Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.56 7.36 6.02 1.05 72,279.21
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.56 7.16 5.82 0.93 32,195.64
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 6.46 7.09 5.71 1.09 20,106.78
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 6.46 7.09 5.71 1.09 20,106.78
UTI Arbitrage Fund - Regular Plan - IDCW Jun 29, 2006 6.65 7.25 5.83 0.75 10,105.83

Fund Holdings as on 30-November-2025

  • Kotak Money Market Fund Direct Growth

  • Kotak Savings Fund Direct Growth

  • HDFC BANK LTD.

  • ETERNAL LIMITED

  • KOTAK MAHINDRA BANK LTD.

  • BAJAJ FINANCE LTD.

  • ITC Ltd.

  • Triparty Repo

  • SHRIRAM FINANCE LIMITED

  • AXIS BANK LTD.

  • Hindalco Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • VEDANTA LTD.

  • ICICI BANK LTD.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • JIO FINANCIAL SERVICES LTD

  • RELIANCE INDUSTRIES LTD.

  • Bharat Electronics Ltd.

  • Kotak Liquid Direct Growth

  • Tech Mahindra Ltd.

  • Trent Ltd

  • TATA CONSULTANCY SERVICES LTD.

  • Grasim Industries Ltd.

  • BHARTI AIRTEL LTD.

  • Ultratech Cement Ltd.

  • Hero MotoCorp Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Tata Steel Ltd.

  • Kotak Low Duration Fund Direct Growth

  • Vodafone Idea Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Maruti Suzuki India Limited

  • Hindustan Aeronautics Ltd.

  • Max Healthcare Institute Ltd.

  • BSE LTD

  • Power Finance Corporation Ltd.

  • TVS Motor Company Ltd.

  • Indus Towers Ltd.

  • UPL Ltd

  • YES Bank Ltd.

  • Larsen and Toubro Ltd.

  • MARICO LTD.

  • Max Financial Services Ltd

  • Hindustan Zinc Ltd.

  • NTPC LTD

  • Hindustan Unilever Ltd.

  • SRF LTD.

  • Coforge Limited

  • Divis Laboratories Ltd.

  • HCL Technologies Ltd.

  • PB Fintech Ltd.

  • UNION BANK OF INDIA

  • AMBUJA CEMENTS LTD.

  • Lupin Ltd.

  • Varun Beverages Limited

  • Glenmark Pharmaceuticals Ltd

  • INDUSIND BANK LTD.

  • DLF LIMITED

  • TITAN COMPANY LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Adani Green Energy Ltd.

  • United Spirits Ltd

  • GODREJ CONSUMER PRODUCTS LTD.

  • Aurobindo Pharma Ltd.

  • Britannia Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Nestle India Ltd.

  • STATE BANK OF INDIA.

  • NMDC Ltd.

  • Fortis Healthcare India Ltd

  • BIOCON LTD.

  • Alkem Laboratories Ltd.

  • Steel Authority of India Ltd.

  • Jindal Steel & Power Ltd

  • KALYAN JEWELLERS INDIA LTD.

  • Dixon Technologies India Ltd

  • National Aluminium Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Inter Globe Aviation Ltd

  • Cipla Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • REC LTD

  • Container Corporation of India Ltd.

  • KAYNES TECHNOLOGY LTD

  • Power Grid Corporation of India Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • RBL BANK LTD.

  • Cummins India Ltd.

  • INDIAN HOTELS CO LTD

  • DELHIVERY LTD

  • Petronet LNG Ltd.

  • LIC HOUSING FINANCE LTD.

  • Mphasis Ltd

  • PUNJAB NATIONAL BANK

  • BANDHAN BANK LIMITED

  • Manappuram Finance Ltd.

  • Suzlon Energy Ltd.

  • Jubilant Foodworks Limited

  • PNB HOUSING FINANCE LTD.

  • INOX WIND LIMITED

  • ICICI Lombard General Insurance Company Ltd

  • Ruchi Soya Industries Ltd.

  • Prestige Estates Projects Limited

  • Adani Enterprises Ltd

  • Indiabulls Housing Finance Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • Central Depository Services (India) Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • INDIAN OIL CORPORATION LTD.

  • Solar Industries India Limited

  • Oracle Financial Services Software Ltd

  • Siemens Ltd.

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • BANK OF BARODA

  • APL Apollo Tubes Ltd

  • Minda Industries Ltd.

  • Dalmia Bharat Limited

  • polycab India Limited

  • NBCC (India) Ltd

  • GAIL (India) Ltd.

  • BHARAT DYNAMICS LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • Bosch Limited

  • One 97 Communications Ltd

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Tube Investments Of India Ltd.

  • NHPC Ltd.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • Laurus Labs Ltd

  • Supreme Industries Limited

  • Torrent Pharmaceuticals Ltd.

  • PHOENIX MILLS LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • ICICI Prudential Life Insurance Co. Ltd.

  • MANKIND PHARMA LTD

  • L&T FINANCE HOLDINGS LTD

  • Syngene International Limited

  • Computer Age Management Services Limited

  • TATA MOTORS PASSENGER VEHICLES LTD

  • IDFC FIRST BANK LIMITED

  • Dr.Reddy's Laboratories Ltd.

  • Asian Paints(India) Ltd.

  • Coal India Limited

  • MUTHOOT FINANCE LTD.

  • NCC Limited

  • Persistent Systems Limited

  • BANK OF INDIA

  • PG ELECTROPLAST LTD

  • Exide Industries Ltd.

  • GODREJ PROPERTIES LIMITED

  • Tata Power Company Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Info Edge India Ltd.

  • GMR AIRPORTS LIMITED

  • India Infoline Ltd

  • MACROTECH DEVELOPERS LTD

  • Adani Enterprises Ltd

  • Havells India Ltd.

  • Life Insurance Corporation Of India

  • Eicher Motors Ltd.

  • BHARAT FORGE LTD.

  • Cyient Ltd.

  • Indian Energy Exchange Ltd.

  • HFCL LTD

  • Torrent Power Ltd

  • TATA CONSUMER PRODUCTS LTD.

  • INDIAN BANK

  • Shree Cement Ltd.

  • Pidilite Industries Ltd.

  • JSW ENERGY LTD.

  • HDFC Life Insurance Company Ltd

  • Zydus Lifesciences Ltd.

  • Tata Elxsi Ltd.

  • Sona BLW Precision Forgings Ltd

  • HITACHI ENERGY INDIA LTD.

  • TATA TECHNOLOGIES LTD

  • Colgate- Palmolive (India) Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Bajaj Auto Ltd.

  • BLUE STAR LTD.

  • KFIN TECHNOLOGIES LTD.

  • Larsen & Toubro Infotech Ltd

  • Dabur India Ltd.

  • Oberoi Realty Limited

  • SBI Life Insurance Company Ltd

  • TVS MOTOR COMPANY LTD.

  • AU SMALL FINANCE BANK LTD.

  • KEI Industries Ltd.

  • PIRAMAL PHARMA LIMITED

  • Wipro Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Ashok Leyland Ltd.

  • Oil India Limited

  • CANARA BANK

  • Avenue Supermarts Ltd

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Steel & Iron Products

  • IT - Software

  • Refineries

  • Defence

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • e-Commerce

  • Hospital & Healthcare Services

  • Consumer Food

  • Finance - Others

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance - Investment

  • Construction - Real Estate

  • Diamond & Jewellery

  • Finance Term Lending

  • Fintech

  • Automobile Two & Three Wheelers

  • Diversified

  • Port

  • Insurance

  • Oil Exploration

  • Engineering - Construction

  • Edible Oil

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Chemicals

  • Pesticides & Agrochemicals

  • Logistics

  • Breweries & Distilleries

  • Retailing

  • Electric Equipment

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Paints

  • Airport Management Services

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Depository Services

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Cable

  • Finance - Asset Management

  • Tea/Coffee

  • Ship Building

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Batteries

  • Business Support

  • Telecom-Infrastructure

  • Finance - Stock Broking

  • Diesel Engines

  • Railways Wagons

  • Airlines

  • Electronics - Components

  • Travel Services

  • Air Conditioners

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Fund Manager

Most Recent Dividend

  • 27/07/2021

  • 25/05/2021

  • 23/03/2021

  • 27/01/2021

  • 24/11/2020

  • 22/09/2020

  • 28/07/2020

  • 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • MFU

  • Preference Shares

  • Rights

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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 ₹72,773.54 crore. Kotak Equity Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Kotak Equity Arbitrage Fund ended up ₹0(0%)yesterday to ₹20.0571.

Among its top 3 holdings the fund has exposure to Kotak Money Market Fund Direct Growth, 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