Kotak Equity Arbitrage Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 05-06-2020

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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 0.31 1.31 5.72 6.12 6.19 7.33
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index -0.24 0.14 4.61 N/A N/A 4.98

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 5.72 6.12 6.19 0.98 12,043.28
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 5.66 6.20 6.19 1.02 7,068.17
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 5.26 5.87 5.96 1.07 6,607.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 5.31 5.87 5.82 0.90 4,746.55
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.20 5.57 5.86 0.90 4,611.43
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 5.84 5.98 6.01 0.90 3,254.02

Fund Holdings as on 30-April-2020

  • AXIS Bank Ltd.

  • HDFC Bank Ltd.

  • Triparty Repo

  • HDFC Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank Of India.

  • Central Government - 2020

  • Kotak Mahindra Liquid Fund Direct Plan Growth

  • Maruti Suzuki India Limited

  • Federal Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Larsen and Toubro Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Dabur India Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Divis Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Tech Mahindra Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • Vedanta Ltd.

  • ICICI Bank Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • UPL Ltd

  • Coal India Limited

  • Hindustan Petroleum Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • National Thermal Power Corporation Ltd.

  • Grasim Industries Ltd.

  • Wipro Ltd.

  • Power Grid Corporation of India Ltd.

  • Eicher Motors Ltd.

  • Petronet LNG Ltd.

  • Lupin Ltd.

  • Hindalco Industries Ltd.

  • United Spirits Ltd

  • Nestle India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Auto Ltd.

  • Marico Ltd.

  • Biocon Ltd.

  • Bajaj Finance Ltd.

  • DLF Limited

  • Power Finance Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Indraprastha Gas Ltd.

  • AU Small Finance Bank Ltd.

  • ACC Ltd.

  • Ambuja Cements Ltd.

  • Pidilite Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • Bosch Limited

  • Aurobindo Pharma Ltd.

  • Shree Cement Ltd.

  • Container Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Cadila Healthcare Ltd.

  • Manappuram Finance Ltd.

  • Info Edge India Ltd.

  • NMDC Ltd.

  • IDFC First Bank Limited

  • Mahanagar Gas Ltd

  • MRF Ltd.

  • Siemens Ltd.

  • JSW Steel Ltd.

  • Tata Global Beverages Limited

  • Tata Motors Ltd.

  • AXIS Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Power Company Ltd.

  • Adani Enterprises Ltd

  • Sun TV Network Limited

  • Torrent Pharmaceuticals Ltd.

  • Bharat Heavy Electricals Ltd.

  • Exide Industries Ltd.

  • Voltas Ltd.

  • Amara Raja Batteries Ltd.

  • Adani Power Ltd

  • Asian Paints(India) Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Colgate- Palmolive (India) Ltd.

  • LIC Housing Finance Ltd.

  • Glenmark Pharmaceuticals Ltd

  • GAIL (India) Ltd.

  • Berger Paints India Ltd.

  • Canara Bank

  • Bank Of Baroda

  • Cummins India Ltd.

  • Apollo Tyres Ltd.

  • Federal Bank Ltd.

  • United Breweries Ltd.

  • CESC Ltd.

  • Tata Chemicals Ltd.

  • Century Textiles & Industries Ltd.

  • Godrej Properties Limited

  • Net Current Assets(Liabilities)

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  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • Bank - Public

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Consumer Food

  • Mining & Minerals

  • Bank - Private

  • Insurance

  • Port

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Finance Term Lending

  • Diversified

  • Breweries & Distilleries

  • Construction - Real Estate

  • Chemicals

  • Auto Ancillary

  • Finance - Investment

  • Logistics

  • BPO/ITeS

  • Steel & Iron Products

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Electric Equipment

  • Batteries

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Paints

  • Trading

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Diesel Engines

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • MFU

  • SOV

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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 ₹12,043.28 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(-0.03%)yesterday to ₹28.2731.

Among its top 3 holdings the fund has exposure to AXIS Bank Ltd., 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