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 0.37 1.12 4.15 4.77 5.33 6.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.49 1.16 4.29 4.33 N/A 4.43

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 4.15 4.77 5.33 1.00 24,641.86
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.03 4.67 5.19 0.98 14,842.62
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.05 4.74 5.34 1.01 11,596.34
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 4.01 4.69 5.18 0.99 8,562.07
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.79 4.41 4.89 0.95 6,872.89
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 4.03 4.79 5.32 1.07 6,400.56

Fund Holdings as on 31-December-2021

  • Kotak Liquid Scheme Direct Plan Growth

  • Kotak Money Market Fund Direct Growth

  • Reliance Industries Ltd.

  • Triparty Repo

  • Tata Steel Ltd.

  • Tata Consultancy Services Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Adani Enterprises Ltd

  • UPL Ltd

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Tata Power Company Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • State Bank Of India.

  • Larsen and Toubro Ltd.

  • MindTree Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Zee Entertainment Enterprises Ltd

  • Tata Motors Ltd.

  • Hindustan Unilever Ltd.

  • DLF Limited

  • Apollo Hospitals Enterprise Ltd.

  • United Spirits Ltd

  • Mphasis Ltd

  • Aurobindo Pharma Ltd.

  • Hindalco Industries Ltd.

  • Net Current Assets/(Liabilities)

  • Bharat Petroleum Corporation Ltd.

  • Indus Towers Ltd.

  • NMDC Ltd.

  • Indian Oil Corporation Ltd.

  • HDFC Life Insurance Company Ltd

  • ACC Ltd.

  • Steel Authority of India Ltd.

  • HDFC Asset Management Company Ltd.

  • Divis Laboratories Ltd.

  • Bank Of Baroda

  • Indian Railway Catering And Tourism Corporation Lt

  • Bajaj Auto Ltd.

  • Canara Bank

  • Deepak Nitrite Ltd.

  • Vodafone Idea Ltd

  • Jubilant Foodworks Limited

  • Siemens Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Global Beverages Limited

  • Jindal Steel & Power Ltd

  • Biocon Ltd.

  • Cadila Healthcare Ltd.

  • Indraprastha Gas Ltd.

  • Power Finance Corporation Ltd.

  • Container Corporation of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Info Edge India Ltd.

  • Bajaj Finance Ltd.

  • Hero MotoCorp Ltd.

  • Pidilite Industries Ltd.

  • Muthoot Finance Ltd.

  • SBI Life Insurance Company Ltd

  • Balkrishna Industries Ltd

  • Tech Mahindra Ltd.

  • Rural Electrification Corporation Ltd.

  • Godrej Properties Limited

  • Hindustan Aeronautics Ltd.

  • P I Industries Ltd

  • Persistent Systems Limited

  • Oracle Financial Services Software Ltd

  • National Aluminium Company Ltd.

  • Bajaj Finserv Ltd.

  • Coal India Limited

  • Oberoi Realty Limited

  • Birlasoft LImited

  • Federal Bank Ltd.

  • Ashok Leyland Ltd.

  • IndusInd Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Glenmark Pharmaceuticals Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Escorts Ltd.

  • Bharat Heavy Electricals Ltd.

  • Inter Globe Aviation Ltd

  • Amara Raja Batteries Ltd.

  • The Indian Hotels Company Ltd.

  • Piramal Enterprises Ltd.

  • Bata India Ltd.

  • Punjab National Bank

  • Berger Paints India Ltd.

  • IDFC Limited

  • Torrent Pharmaceuticals Ltd.

  • Asian Paints(India) Ltd.

  • Bharat Forge Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • IDFC First Bank Limited

  • Indiabulls Housing Finance Ltd.

  • L&T Finance Holdings Ltd

  • Mahanagar Gas Ltd

  • Exide Industries Ltd.

  • Marico Ltd.

  • LIC Housing Finance Ltd.

  • City Union Bank Ltd.

  • GAIL (India) Ltd.

  • Shree Cement Ltd.

  • Firstsource Solutions Ltd.

  • Lupin Ltd.

  • Ultratech Cement Ltd.

  • Indian Energy Exchange Ltd.

  • Granules India Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Sun TV Network Limited

  • Eicher Motors Ltd.

  • Delta Corp Limited

  • L&T Technology Services Ltd

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Manappuram Finance Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Dabur India Ltd.

  • Nestle India Ltd.

  • Larsen & Toubro Infotech Ltd

  • Cipla Ltd.

  • GMR Infrastructure Ltd.

  • Ambuja Cements Ltd.

  • MRF Ltd.

  • India Cements Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Vedanta Ltd.

  • Trent Ltd

  • Dalmia Bharat Limited

  • Laurus Labs Ltd

  • Havells India Ltd.

  • Astral Ltd.

  • Whirlpool of India Ltd.

  • Apollo Tyres Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Abbott India Ltd.

  • Shriram Transport Finance Co Ltd.

  • Alkem Laboratories Ltd.

  • Can Fin Homes Ltd.

  • Tata Chemicals Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • Chambal Fertilisers & Chemicals Ltd.

  • Strides Pharma Science Ltd

  • Nippon Life Asset Management Ltd

  • ICICI Prudential Life Insurance Co. Ltd.

  • Gujarat Gas Company Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • Dixon Technologies India Ltd

  • HDFC Bank Ltd.

  • IPCA Laboratories Ltd.

  • Motherson Sumi Systems Ltd.

  • Indiamart Intermesh ltd.

  • PVR LTD.

  • Pfizer Ltd.

  • Page Industries Ltd

  • Power Grid Corporation of India Ltd.

  • Petronet LNG Ltd.

  • Gujarat State Petronet Ltd.

  • Maruti Suzuki India Limited

  • polycab India Limited

  • Alembic Pharmaceuticals Ltd.

  • Rain Industries Ltd

  • Bharat Electronics Ltd.

  • DR.Lal Pathlabs Ltd

  • Atul Ltd.

  • Tata Communications Ltd

  • Aditya Birla Capital ltd

  • Hindustan Copper Ltd.

  • Balrampur Chini Mills Ltd.

  • Honeywell Automation India Ltd.

  • Gujarat Narmada Valley Fertilisers Company Ltd.

  • Coforge Limited

  • Syngene International Limited

  • Coromandel International Limited

  • Bandhan Bank Limited

  • Navin Fluorine International Ltd.

  • NBCC (India) Ltd

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Steel & Iron Products

  • Bank - Private

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Port

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Finance - Housing

  • Trading

  • Power Generation/Distribution

  • Household & Personal Products

  • Construction - Real Estate

  • Diversified

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Insurance

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Chemicals

  • Consumer Food

  • Mining & Minerals

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Retailing

  • Airlines

  • Finance - Asset Management

  • BPO/ITeS

  • Electric Equipment

  • Travel Services

  • Paints

  • Batteries

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Gas Transmission/Marketing

  • Finance - Investment

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Hotel, Resort & Restaurants

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Oil Exploration

  • Plastic Products

  • Fertilizers

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Textile

  • Cable

  • Petrochemicals

  • Sugar

View More

Fund Manager

  • Cash

  • Equity

  • MFU

View More

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 ₹24,641.86 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 ₹0.05(0.17%)yesterday to ₹30.021.

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