Fund Overview Growth | 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 - Growth 0.51 1.17 3.92 5.32 5.68 7.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.56 1.39 2.39 4.54 N/A 4.53

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 - Growth Sep 29, 2005 3.92 5.32 5.68 1.00 17,835.16
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.73 5.22 5.57 0.98 10,455.72
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.88 5.32 5.70 1.01 10,211.20
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.53 5.10 5.47 0.97 6,755.62
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.46 4.84 5.30 0.96 5,904.90
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.72 5.20 5.55 0.86 5,552.42

Fund Holdings as on 31-March-2021

  • Liquid Scheme Direct Plan Growth

  • Triparty Repo

  • Kotak Money Market Fund Direct Growth

  • Bharti Airtel Ltd.

  • Adani Ports and Special Economic Zone Limited

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Grasim Industries Ltd.

  • State Bank Of India.

  • Tata Consultancy Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Larsen and Toubro Ltd.

  • JSW Steel Ltd.

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • Tata Motors Ltd.

  • Info Edge India Ltd.

  • AXIS Bank Ltd.

  • UPL Ltd

  • DLF Limited

  • Tata Power Company Ltd.

  • GAIL (India) Ltd.

  • Havells India Ltd.

  • Piramal Enterprises Ltd.

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • Zee Entertainment Enterprises Ltd

  • Petronet LNG Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • Jindal Steel & Power Ltd

  • Aurobindo Pharma Ltd.

  • Tech Mahindra Ltd.

  • Tata Chemicals Ltd.

  • ITC Ltd.

  • Wipro Ltd.

  • Motherson Sumi Systems Ltd.

  • Divis Laboratories Ltd.

  • Godrej Consumer Products Ltd.

  • Container Corporation of India Ltd.

  • Indraprastha Gas Ltd.

  • Power Finance Corporation Ltd.

  • Colgate- Palmolive (India) Ltd.

  • MRF Ltd.

  • United Spirits Ltd

  • Asian Paints(India) Ltd.

  • Adani Enterprises Ltd

  • Bank Of Baroda

  • Indian Railway Catering And Tourism Corporation Lt

  • Voltas Ltd.

  • Coal India Limited

  • Ashok Leyland Ltd.

  • Bajaj Auto Ltd.

  • Steel Authority of India Ltd.

  • NMDC Ltd.

  • Canara Bank

  • Indian Oil Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Manappuram Finance Ltd.

  • Cadila Healthcare Ltd.

  • Nestle India Ltd.

  • Vodafone Idea Ltd

  • Max Financial Services Ltd

  • HDFC Life Insurance Company Ltd

  • Marico Ltd.

  • National Thermal Power Corporation Ltd.

  • Shriram Transport Finance Co Ltd.

  • Power Grid Corporation of India Ltd.

  • Federal Bank Ltd.

  • Bandhan Bank Limited

  • Torrent Pharmaceuticals Ltd.

  • Maruti Suzuki India Limited

  • Indiabulls Housing Finance Ltd.

  • HDFC Ltd.

  • SBI Life Insurance Company Ltd

  • Bharat Heavy Electricals Ltd.

  • Britannia Industries Ltd.

  • Cipla Ltd.

  • Bata India Ltd.

  • Sun TV Network Limited

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • National Aluminium Company Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • LIC Housing Finance Ltd.

  • Hero MotoCorp Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Mahindra & Mahindra Ltd.

  • City Union Bank Ltd.

  • Ultratech Cement Ltd.

  • Page Industries Ltd

  • Alembic Pharmaceuticals Ltd.

  • Granules India Ltd.

  • L&T Technology Services Ltd

  • ACC Ltd.

  • Mahanagar Gas Ltd

  • MindTree Ltd.

  • Larsen & Toubro Infotech Ltd

  • HDFC Asset Management Company Ltd.

  • Siemens Ltd.

  • Hindustan Unilever Ltd.

  • Shree Cement Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Gujarat Gas Company Ltd.

  • Berger Paints India Ltd.

  • Bajaj Finserv Ltd.

  • P I Industries Ltd

  • Dabur India Ltd.

  • GMR Infrastructure Ltd.

  • Trent Ltd

  • L&T Finance Holdings Ltd

  • Balkrishna Industries Ltd

  • Alkem Laboratories Ltd.

  • Deepak Nitrite Ltd.

  • Escorts Ltd.

  • Mphasis Ltd

  • Navin Fluorine International Ltd.

  • Coforge Limited

  • Bosch Limited

  • ICICI Prudential Life Insurance Co. Ltd.

  • Pidilite Industries Ltd.

  • Exide Industries Ltd.

  • Ambuja Cements Ltd.

  • Rural Electrification Corporation Ltd.

  • Apollo Tyres Ltd.

  • Lupin Ltd.

  • Indus Towers Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Biocon Ltd.

  • Torrent Power Ltd

  • Bharat Forge Ltd.

  • HDFC Bank Ltd.

  • Pfizer Ltd.

  • Aarti Industries Ltd.

  • Eicher Motors Ltd.

  • Godrej Properties Limited

  • Jubilant Foodworks Limited

  • Tata Global Beverages Limited

  • PVR LTD.

  • Amara Raja Batteries Ltd.

  • HDFC Bank Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank

  • United Breweries Ltd.

  • Reliance Nippon Life Asset Management Ltd

  • AU Small Finance Bank Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Port

  • Bank - Public

  • Industrial Gases & Fuels

  • Diversified

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Engineering - Construction

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Finance - NBFC

  • Consumer Food

  • Electric Equipment

  • Construction - Real Estate

  • Chemicals

  • TV Broadcasting & Software Production

  • Insurance

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Finance - Housing

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Auto Ancillary

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Trading

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Logistics

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Air Conditioners

  • Travel Services

  • Hospital & Healthcare Services

  • Retailing

  • Finance - Others

  • Aluminium & Aluminium Products

  • Diamond & Jewellery

  • Engineering

  • Gas Transmission/Marketing

  • Textile

  • Finance - Asset Management

  • Finance - Investment

  • Automobiles-Tractors

  • Batteries

  • Oil Exploration

  • Forgings

  • Film Production, Distribution & Entertainment

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Fund Manager

  • 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 29-Sep-2005 and currently has an AUM of ₹17,835.16 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 ₹-0.01(-0.04%)yesterday to ₹29.1177.

Among its top 3 holdings the fund has exposure to Liquid Scheme Direct Plan 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