Kotak Equity Arbitrage Fund - Growth - Regular Plan

₹28.8447 0.03 %Nav, as on 25-01-2021
Previous Nav
₹ 28.8369
Net Change on 25-01-2021
₹0.01
PersonalFN Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 14,908.39
Expense Ratio
1%
(As on Dec 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
29-Sep-2005
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 (₹)
27.71
52 Week Low Nav Date
24-Jan-2020
52 Week High Nav (₹)
28.84
52 Week High Nav Date
22-Jan-2021

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	0.89	4.16	5.49	5.81	7.15
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage Index	0.24	0.62	2.10	4.41	N/A	4.45

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 - Growth	Sep 29, 2005	4.16	5.49	5.81	1.00	14,908.39
ICICI Prudential Equity Arbitrage Fund - Growth	Dec 30, 2006	4.06	5.39	5.71	0.98	9,441.43
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Oct 14, 2010	4.09	5.62	5.82	1.01	8,028.81
IDFC Arbitrage Fund-Regular Plan- Growth	Dec 21, 2006	3.59	5.31	5.57	1.09	6,670.06
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION	Oct 23, 2007	3.50	5.03	5.43	0.96	4,903.63
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	Jul 24, 2009	3.92	5.35	5.66	0.90	3,335.35

Fund Holdings as on 31-December-2020

Company % Assets
Liquid Scheme Direct Plan Growth
19.62
Kotak Money Market Fund Direct Growth
5.04
Bharti Airtel Ltd.
4.31
Triparty Repo
3.63
Net Current Assets/(Liabilities)
2.93
Reliance Industries Ltd.
2.88
Sun Pharmaceutical Industries Ltd.
2.64
AXIS Bank Ltd.
2.43
Tata Steel Ltd.
2.33
HDFC Ltd.
1.95
Adani Ports and Special Economic Zone Limited
1.76
Grasim Industries Ltd.
1.63
IndusInd Bank Ltd.
1.34
JSW Steel Ltd.
1.32
Maruti Suzuki India Limited
1.29
Dabur India Ltd.
1.22
HCL Technologies Ltd.
1.16
Mahindra & Mahindra Ltd.
1.15
ITC Ltd.
1.05
Tech Mahindra Ltd.
1.04
Bharat Petroleum Corporation Ltd.
1.02
Piramal Enterprises Ltd.
0.95
Tata Motors Ltd.
0.93
HDFC Bank Ltd.
0.93
Bandhan Bank Limited
0.83
Larsen and Toubro Ltd.
0.82
Max Financial Services Ltd
0.81
HDFC Life Insurance Company Ltd
0.80
Cipla Ltd.
0.80
Adani Enterprises Ltd
0.78
HDFC Bank Ltd.
0.78
Hindalco Industries Ltd.
0.73
Godrej Consumer Products Ltd.
0.71
Tata Consultancy Services Ltd.
0.70
Container Corporation of India Ltd.
0.70
Tata Power Company Ltd.
0.70
ICICI Bank Ltd.
0.68
Reverse Repo #
0.67
Aurobindo Pharma Ltd.
0.65
Britannia Industries Ltd.
0.63
Hindustan Unilever Ltd.
0.61
Escorts Ltd.
0.57
Indian Oil Corporation Ltd.
0.54
Bajaj Auto Ltd.
0.54
Jindal Steel & Power Ltd
0.54
Ashok Leyland Ltd.
0.54
ACC Ltd.
0.53
Shriram Transport Finance Co Ltd.
0.51
Bajaj Finserv Ltd.
0.49
Indiabulls Housing Finance Ltd.
0.48
Shree Cement Ltd.
0.47
Hindustan Petroleum Corporation Ltd.
0.46
State Bank Of India.
0.45
United Spirits Ltd
0.45
Divis Laboratories Ltd.
0.45
Manappuram Finance Ltd.
0.45
Balkrishna Industries Ltd
0.44
Federal Bank Ltd.
0.44
Indraprastha Gas Ltd.
0.43
UPL Ltd
0.41
Bosch Limited
0.41
SBI Life Insurance Company Ltd
0.40
Vodafone Idea Ltd
0.38
Glenmark Pharmaceuticals Ltd
0.38
Eicher Motors Ltd.
0.38
NMDC Ltd.
0.38
Ambuja Cements Ltd.
0.38
Petronet LNG Ltd.
0.37
Steel Authority of India Ltd.
0.37
Colgate- Palmolive (India) Ltd.
0.36
Tata Chemicals Ltd.
0.36
Tata Global Beverages Limited
0.36
Cadila Healthcare Ltd.
0.36
GMR Infrastructure Ltd.
0.32
Power Grid Corporation of India Ltd.
0.32
Bharat Forge Ltd.
0.32
Zee Entertainment Enterprises Ltd
0.32
Bharat Electronics Ltd.
0.31
Sun TV Network Limited
0.29
Vedanta Ltd.
0.29
Bharat Heavy Electricals Ltd.
0.28
DLF Limited
0.28
Marico Ltd.
0.28
Pidilite Industries Ltd.
0.28
Apollo Hospitals Enterprise Ltd.
0.27
Canara Bank
0.25
Bata India Ltd.
0.24
National Aluminium Company Ltd.
0.24
Torrent Pharmaceuticals Ltd.
0.23
Federal Bank Ltd.
0.21
ICICI Lombard General Insurance Company Ltd
0.21
Jubilant Foodworks Limited
0.21
Exide Industries Ltd.
0.20
ICICI Prudential Life Insurance Co. Ltd.
0.19
Torrent Power Ltd
0.18
Lupin Ltd.
0.18
Havells India Ltd.
0.18
Infosys Ltd.
0.17
Mahindra & Mahindra Financial Services Ltd.
0.17
Siemens Ltd.
0.17
Info Edge India Ltd.
0.16
Nestle India Ltd.
0.16
Dr.Reddy's Laboratories Ltd.
0.16
Coforge Limited
0.16
Mahanagar Gas Ltd
0.15
TVS Motor Company Ltd.
0.15
MRF Ltd.
0.14
Apollo Tyres Ltd.
0.14
Biocon Ltd.
0.13
Motherson Sumi Systems Ltd.
0.13
Cholamandalam Investment and Finance Company Ltd.
0.12
MindTree Ltd.
0.10
Muthoot Finance Ltd.
0.10
Page Industries Ltd
0.10
Rural Electrification Corporation Ltd.
0.09
Titan Company Ltd.
0.09
Asian Paints(India) Ltd.
0.05
Oil And Natural Gas Corporation Ltd.
0.05
Power Finance Corporation Ltd.
0.03
Voltas Ltd.
0.03
Cummins India Ltd.
0.03
Berger Paints India Ltd.
0.02
GAIL (India) Ltd.
0.02
LIC Housing Finance Ltd.
0.02
Coal India Limited
0.01
Indus Towers Ltd.
0.01
National Thermal Power Corporation Ltd.
0.01
Ultratech Cement Ltd.
0.01

Sector Holding%
Miscellaneous
24.67
Pharmaceuticals & Drugs
6.92
Bank - Private
6.65
Refineries
4.90
Telecommunication - Service Provider
4.71
Steel & Iron Products
4.01
IT - Software
3.33
Household & Personal Products
2.90
Finance - Housing
2.45
Automobiles - Passenger Cars
2.44
Port
1.76
Consumer Food
1.63
Diversified
1.63
Insurance
1.61
Automobiles-Trucks/Lcv
1.47
Cement & Construction Materials
1.39
Finance - NBFC
1.36
Power Generation/Distribution
1.21
Engineering - Construction
1.14
Automobile Two & Three Wheelers
1.07
Cigarettes/Tobacco
1.05
Metal - Non Ferrous
1.02
Industrial Gases & Fuels
0.82
Finance - Others
0.81
Trading
0.78
Tyres & Allied
0.72
Bank - Public
0.71
Logistics
0.70
Chemicals
0.64
TV Broadcasting & Software Production
0.61
Engineering - Industrial Equipments
0.59
Automobiles-Tractors
0.57
Auto Ancillary
0.54
Steel/Sponge Iron/Pig Iron
0.54
Finance - Investment
0.49
Breweries & Distilleries
0.45
Pesticides & Agrochemicals
0.41
Mining & Minerals
0.39
Electric Equipment
0.35
Forgings
0.32
Construction - Real Estate
0.28
Hospital & Healthcare Services
0.27
Aluminium & Aluminium Products
0.24
Retailing
0.24
Batteries
0.20
BPO/ITeS
0.16
Gas Transmission/Marketing
0.15
Finance Term Lending
0.12
Textile
0.10
Diamond & Jewellery
0.09
Paints
0.07
Oil Exploration
0.05
Diesel Engines
0.03
Air Conditioners
0.03

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

Holding Type Holding %
Cash
7.23
Deposits
0.99
Equity
67.11
MFU
24.66

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 ₹14,908.39 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 ₹0.01(0.03%)yesterday to ₹28.8447.

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

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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