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 0.24 1.00 3.77 4.36 5.12 6.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.00 0.77 3.45 3.73 N/A 4.34

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 3.77 4.36 5.12 1.01 26,009.81
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.46 4.17 4.94 0.98 14,409.98
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.54 4.23 5.11 1.06 11,068.78
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.38 4.18 4.94 1.04 8,332.58
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 3.97 4.06 4.90 0.82 8,211.75
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 3.69 4.36 5.09 1.07 7,133.98

Fund Holdings as on 31-May-2022

  • Kotak Liquid Scheme Direct Plan Growth

  • Triparty Repo

  • Kotak Money Market Fund Direct Growth

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Adani Enterprises Ltd

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Ltd.

  • Asian Paints(India) Ltd.

  • Reliance Industries Ltd.

  • AXIS Bank Ltd.

  • State Bank Of India.

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Limited

  • Bajaj Finance Ltd.

  • Tata Motors Ltd.

  • Tata Power Company Ltd.

  • UPL Ltd

  • Divis Laboratories Ltd.

  • Zee Entertainment Enterprises Ltd

  • United Spirits Ltd

  • Dabur India Ltd.

  • IndusInd Bank Ltd.

  • DLF Limited

  • Bharat Electronics Ltd.

  • Grasim Industries Ltd.

  • Ambuja Cements Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • ITC Ltd.

  • Titan Company Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Inter Globe Aviation Ltd

  • IDFC First Bank Limited

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • Laurus Labs Ltd

  • Jindal Steel & Power Ltd

  • Godrej Consumer Products Ltd.

  • Bank Of Baroda

  • Larsen & Toubro Infotech Ltd

  • Jubilant Foodworks Limited

  • Vedanta Ltd.

  • Ashok Leyland Ltd.

  • Hindustan Aeronautics Ltd.

  • Mphasis Ltd

  • Canara Bank

  • LIC Housing Finance Ltd.

  • Godrej Properties Limited

  • Power Finance Corporation Ltd.

  • Tata Consumer Products Ltd.

  • Aurobindo Pharma Ltd.

  • The Indian Hotels Company Ltd.

  • MindTree Ltd.

  • Mahindra & Mahindra Ltd.

  • Punjab National Bank

  • L&T Technology Services Ltd

  • Tata Chemicals Ltd.

  • Ultratech Cement Ltd.

  • IDFC Limited

  • Britannia Industries Ltd.

  • Vodafone Idea Ltd

  • Bandhan Bank Limited

  • Bharti Airtel Ltd.

  • P I Industries Ltd

  • Dalmia Bharat Limited

  • Hero MotoCorp Ltd.

  • Eicher Motors Ltd.

  • Torrent Pharmaceuticals Ltd.

  • NMDC Ltd.

  • Trent Ltd

  • City Union Bank Ltd.

  • Escorts Ltd.

  • L&T Finance Holdings Ltd

  • ACC Ltd.

  • Info Edge India Ltd.

  • Biocon Ltd.

  • Oberoi Realty Limited

  • Motherson Sumi Systems Ltd.

  • Exide Industries Ltd.

  • GMR Infrastructure Ltd.

  • Persistent Systems Limited

  • HDFC Life Insurance Company Ltd

  • Aditya Birla Fashion and Retail Ltd.

  • National Aluminium Company Ltd.

  • Siemens Ltd.

  • Manappuram Finance Ltd.

  • Bata India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Amara Raja Batteries Ltd.

  • Indiabulls Housing Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • Cipla Ltd.

  • Sun TV Network Limited

  • GAIL (India) Ltd.

  • National Thermal Power Corporation Ltd.

  • Container Corporation of India Ltd.

  • Aditya Birla Capital ltd

  • Crompton Greaves Consumer Electricals Limited

  • Mahanagar Gas Ltd

  • Astral Ltd.

  • Balrampur Chini Mills Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Page Industries Ltd

  • Lupin Ltd.

  • Havells India Ltd.

  • Indian Energy Exchange Ltd.

  • Delta Corp Limited

  • polycab India Limited

  • Gujarat State Petronet Ltd.

  • SBI Life Insurance Company Ltd

  • Dr.Reddy's Laboratories Ltd.

  • Glenmark Pharmaceuticals Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Bharat Forge Ltd.

  • Granules India Ltd.

  • Muthoot Finance Ltd.

  • Can Fin Homes Ltd.

  • Rain Industries Ltd

  • PVR LTD.

  • Net Current Assets/(Liabilities)

  • Rural Electrification Corporation Ltd.

  • Gujarat Narmada Valley Fertilisers Company Ltd.

  • Indus Towers Ltd.

  • Firstsource Solutions Ltd.

  • NBCC (India) Ltd

  • TVS Motor Company Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Abbott India Ltd.

  • Piramal Enterprises Ltd.

  • Max Financial Services Ltd

  • Deepak Nitrite Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Birlasoft LImited

  • India Cements Ltd.

  • Wipro Ltd.

  • Shriram Transport Finance Co Ltd.

  • Steel Authority of India Ltd.

  • Aarti Industries Ltd.

  • Coforge Limited

  • Oracle Financial Services Software Ltd

  • ICICI Prudential Life Insurance Co. Ltd.

  • Syngene International Limited

  • Marico Ltd.

  • Whirlpool of India Ltd.

  • Strides Pharma Science Ltd

  • Indraprastha Gas Ltd.

  • United Breweries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Torrent Power Ltd

  • Sun Pharmaceutical Industries Ltd.

  • Bosch Limited

  • Tata Communications Ltd

  • IPCA Laboratories Ltd.

  • ABB India Ltd.

  • Gujarat Gas Company Ltd.

  • Nippon Life Asset Management Ltd

  • Intellect Design Arena Ltd

  • Coal India Limited

  • Balkrishna Industries Ltd

  • Hindustan Copper Ltd.

  • Voltas Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Alkem Laboratories Ltd.

  • Atul Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Port

  • Trading

  • Household & Personal Products

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Paints

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Airlines

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Diversified

  • Telecommunication - Service Provider

  • Oil Exploration

  • Retailing

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Finance Term Lending

  • Chemicals

  • Batteries

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Auto Ancillary

  • Automobiles-Tractors

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Textile

  • Sugar

  • Plastic Products

  • Fertilizers

  • Cable

  • Forgings

  • Petrochemicals

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Finance - Others

  • Air Conditioners

  • Tyres & Allied

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Fund Manager

  • Cash

  • 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 ₹26,009.81 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(-0.12%)yesterday to ₹30.5222.

Among its top 3 holdings the fund has exposure to Kotak 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