Kotak Equity Arbitrage Fund - Dividend - Regular Plan

₹20.0231 0.09 %Nav, as on 23-10-2020
Previous Nav
₹ 20.0053
Net Change on 23-10-2020
₹0.02
PersonalFN Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 15,110.70
Expense Ratio
1.01%
(As on Sep 30, 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 (₹)
27.36
52 Week Low Nav Date
23-Oct-2019
52 Week High Nav (₹)
28.61
52 Week High Nav Date
23-Oct-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	0.40	0.97	4.22	5.23	5.63	5.99
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage Index	0.42	0.68	2.69	4.65	N/A	4.61

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	4.22	5.23	5.63	1.01	15,110.70
Kotak Equity Arbitrage Fund - Dividend	Sep 29, 2005	4.23	5.24	5.64	1.01	15,110.70
ICICI Prudential Equity Arbitrage Fund - Dividend	Dec 30, 2006	4.27	5.16	5.58	0.98	9,277.25
Nippon India Arbitrage Fund - Dividend Plan	Oct 14, 2010	4.50	5.56	5.77	1.02	7,167.51
Nippon India Arbitrage Fund-Monthly dividend Plan	Apr 01, 2014	4.20	5.42	5.68	1.02	7,167.51
IDFC Arbitrage Fund-Regular Plan- Annual Dividend	Mar 24, 2015	3.11	4.99	5.38	1.08	7,164.03

Fund Holdings as on 30-September-2020

Company % Assets
Kotak Mahindra Liquid Fund Direct Plan Growth
16.30
HDFC Bank Ltd.
6.89
Reliance Industries Ltd.
5.78
AXIS Bank Ltd.
4.44
HDFC Ltd.
4.19
ICICI Bank Ltd.
3.92
Triparty Repo
3.81
Bharti Airtel Ltd.
3.23
Maruti Suzuki India Limited
2.53
State Bank Of India.
1.51
Sun Pharmaceutical Industries Ltd.
1.48
ITC Ltd.
1.36
Hindustan Unilever Ltd.
1.31
JSW Steel Ltd.
1.23
Cipla Ltd.
1.19
Divis Laboratories Ltd.
1.12
Tata Global Beverages Limited
0.98
AXIS Bank Ltd.
0.98
HCL Technologies Ltd.
0.96
Bajaj Auto Ltd.
0.93
Tech Mahindra Ltd.
0.89
Wipro Ltd.
0.88
HDFC Standard Life Insurance Company Ltd
0.85
Tata Steel Ltd.
0.79
Adani Ports and Special Economic Zone Limited
0.78
Federal Bank Ltd.
0.77
Vedanta Ltd.
0.77
Tata Motors Ltd.
0.76
IndusInd Bank Ltd.
0.76
Hindalco Industries Ltd.
0.75
Mahindra & Mahindra Ltd.
0.74
Larsen and Toubro Ltd.
0.73
Aurobindo Pharma Ltd.
0.72
SBI Life Insurance Company Ltd
0.71
Bajaj Finserv Ltd.
0.70
Dabur India Ltd.
0.66
Shree Cement Ltd.
0.66
Grasim Industries Ltd.
0.65
Indian Oil Corporation Ltd.
0.64
Godrej Consumer Products Ltd.
0.63
Zee Entertainment Enterprises Ltd
0.63
Dr.Reddy's Laboratories Ltd.
0.60
Tata Consultancy Services Ltd.
0.60
Nestle India Ltd.
0.58
Lupin Ltd.
0.55
Bandhan Bank Limited
0.52
UPL Ltd
0.51
Asian Paints(India) Ltd.
0.51
United Spirits Ltd
0.49
Marico Ltd.
0.48
Bharat Petroleum Corporation Ltd.
0.48
Ambuja Cements Ltd.
0.45
Piramal Enterprises Ltd.
0.45
Biocon Ltd.
0.45
Pidilite Industries Ltd.
0.44
Info Edge India Ltd.
0.43
Petronet LNG Ltd.
0.41
Hero MotoCorp Ltd.
0.41
Ultratech Cement Ltd.
0.40
Motherson Sumi Systems Ltd.
0.39
Hindustan Petroleum Corporation Ltd.
0.37
MRF Ltd.
0.36
Muthoot Finance Ltd.
0.36
ACC Ltd.
0.36
Bharat Electronics Ltd.
0.36
Bharat Forge Ltd.
0.35
Bajaj Finance Ltd.
0.34
Power Finance Corporation Ltd.
0.31
DLF Limited
0.30
Torrent Pharmaceuticals Ltd.
0.29
Shriram Transport Finance Co Ltd.
0.29
Container Corporation of India Ltd.
0.28
Tata Power Company Ltd.
0.28
Indraprastha Gas Ltd.
0.27
Britannia Industries Ltd.
0.26
Adani Enterprises Ltd
0.25
National Thermal Power Corporation Ltd.
0.24
Bata India Ltd.
0.24
Jindal Steel & Power Ltd
0.24
Manappuram Finance Ltd.
0.24
Bosch Limited
0.24
NMDC Ltd.
0.24
Escorts Ltd.
0.23
Berger Paints India Ltd.
0.23
Cadila Healthcare Ltd.
0.23
Power Grid Corporation of India Ltd.
0.23
Federal Bank Ltd.
0.22
Glenmark Pharmaceuticals Ltd
0.22
Coal India Limited
0.20
GAIL (India) Ltd.
0.20
Rural Electrification Corporation Ltd.
0.19
Bharti Infratel Ltd.
0.18
Mahindra & Mahindra Financial Services Ltd.
0.18
LIC Housing Finance Ltd.
0.16
Mahanagar Gas Ltd
0.16
GMR Infrastructure Ltd.
0.15
Tata Chemicals Ltd.
0.15
Godrej Properties Limited
0.15
Sun TV Network Limited
0.15
Ashok Leyland Ltd.
0.15
Colgate- Palmolive (India) Ltd.
0.14
Coforge Limited
0.11
Steel Authority of India Ltd.
0.11
Page Industries Ltd
0.11
United Breweries Ltd.
0.10
ICICI Prudential Life Insurance Co. Ltd.
0.10
Exide Industries Ltd.
0.09
Eicher Motors Ltd.
0.09
Bharat Heavy Electricals Ltd.
0.09
National Aluminium Company Ltd.
0.08
Max Financial Services Ltd
0.08
Indiabulls Housing Finance Ltd.
0.06
Apollo Tyres Ltd.
0.06
Oil And Natural Gas Corporation Ltd.
0.05
Jubilant Foodworks Limited
0.05
Bank Of Baroda
0.05
L&T Finance Holdings Ltd
0.05
Voltas Ltd.
0.02
MindTree Ltd.
0.02
Torrent Power Ltd
0.00
Inter Globe Aviation Ltd
0.00
Infosys Ltd.
0.00
Titan Company Ltd.
0.00
Amara Raja Batteries Ltd.
0.00
Havells India Ltd.
0.00
Kotak Quarterly Interval Plan Series 6-Direct Growth
0.00
Net Current Assets/(Liabilities)
-0.08

Sector Holding%
Miscellaneous
16.30
Pharmaceuticals & Drugs
7.29
Refineries
7.27
Bank - Private
6.40
Finance - Housing
4.41
IT - Software
3.47
Telecommunication - Service Provider
3.41
Automobiles - Passenger Cars
3.27
Household & Personal Products
2.74
Consumer Food
2.35
Steel & Iron Products
2.13
Cement & Construction Materials
1.87
Insurance
1.66
Bank - Public
1.57
Metal - Non Ferrous
1.51
Finance - NBFC
1.45
Automobile Two & Three Wheelers
1.44
Cigarettes/Tobacco
1.36
Automobiles-Trucks/Lcv
0.91
Engineering - Construction
0.89
Industrial Gases & Fuels
0.88
Port
0.78
TV Broadcasting & Software Production
0.78
Power Generation/Distribution
0.75
Paints
0.74
Finance - Investment
0.70
Diversified
0.65
Auto Ancillary
0.63
Chemicals
0.59
Breweries & Distilleries
0.59
Pesticides & Agrochemicals
0.51
Finance Term Lending
0.50
Construction - Real Estate
0.45
Engineering - Industrial Equipments
0.44
Mining & Minerals
0.44
BPO/ITeS
0.43
Tyres & Allied
0.42
Forgings
0.35
Logistics
0.28
Trading
0.25
Steel/Sponge Iron/Pig Iron
0.24
Retailing
0.24
Automobiles-Tractors
0.23
Gas Transmission/Marketing
0.16
Textile
0.11
Batteries
0.09
Aluminium & Aluminium Products
0.08
Finance - Others
0.08
Oil Exploration
0.05
Air Conditioners
0.02
Airlines
0.00
Electric Equipment
0.00
Diamond & Jewellery
0.00

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 (%)
22/09/2020
0.96
28/07/2020
0.71
27/05/2020
1.52
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
3.73
Deposits
12.10
Equity
67.86
MFU
16.30

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 ₹15,110.70 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 up ₹0.02(0.09%)yesterday to ₹20.0231.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Liquid Fund Direct Plan Growth, 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/

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