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 0.40 1.21 6.22 6.17 6.45 7.37
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.57 1.28 6.81 N/A N/A 5.50

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 Unrated 6.22 6.17 6.45 0.98 17,486.32
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.12 6.00 6.38 0.93 13,565.97
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.27 6.06 6.31 1.09 11,944.35
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.29 6.23 6.56 1.08 10,527.63
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.09 5.75 6.22 0.85 6,457.01
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 Unrated 6.31 6.03 6.36 0.85 5,492.94

Fund Holdings as on 31-December-2019

  • AXIS Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Kotak Mahindra Liquid Fund Direct Plan Growth

  • ITC Ltd.

  • HDFC Ltd.

  • HDFC Bank Ltd.

  • AXIS Bank Ltd.

  • State Bank Of India.

  • Larsen and Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Finance Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Vedanta Ltd.

  • HDFC Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints(India) Ltd.

  • Maruti Suzuki India Limited

  • ICICI Bank Ltd.

  • LIC Housing Finance Ltd.

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Tata Capital Financial Services Limited

  • Federal Bank Ltd.

  • Titan Company Ltd.

  • Dabur India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • United Spirits Ltd

  • Adani Ports and Special Economic Zone Limited

  • Ultratech Cement Ltd.

  • Bank Of Baroda

  • UPL Ltd

  • IndusInd Bank Ltd.

  • Federal Bank Ltd.

  • JSW Steel Ltd.

  • Petronet LNG Ltd.

  • Power Finance Corporation Ltd.

  • Max Financial Services Ltd

  • Tata Power Company Ltd.

  • LIC Housing Finance Ltd.

  • Zee Entertainment Enterprises Ltd

  • LIC Housing Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Godrej Consumer Products Ltd.

  • Hero MotoCorp Ltd.

  • Exide Industries Ltd.

  • Marico Ltd.

  • Nestle India Ltd.

  • Tata Steel Ltd.

  • Triparty Repo

  • IDFC First Bank Limited

  • Cipla Ltd.

  • Container Corporation of India Ltd.

  • Inter Globe Aviation Ltd

  • ACC Ltd.

  • Manappuram Finance Ltd.

  • Shriram Transport Finance Co Ltd.

  • Pidilite Industries Ltd.

  • Divis Laboratories Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • Eicher Motors Ltd.

  • Punjab National Bank

  • Adani Enterprises Ltd

  • Bharat Heavy Electricals Ltd.

  • Colgate- Palmolive (India) Ltd.

  • NMDC Ltd.

  • AU Small Finance Bank Ltd.

  • GMR Infrastructure Ltd.

  • Voltas Ltd.

  • HCL Technologies Ltd.

  • Sun TV Network Limited

  • Tata Chemicals Ltd.

  • Mahanagar Gas Ltd

  • ICICI Prudential Life Insurance Co. Ltd.

  • DLF Limited

  • Bata India Ltd.

  • Ashok Leyland Ltd.

  • Escorts Ltd.

  • Torrent Power Ltd

  • Adani Power Ltd

  • Motherson Sumi Systems Ltd.

  • Bosch Limited

  • Power Finance Corporation Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Rural Electrification Corporation Ltd.

  • Ujjivan Financial Services Ltd

  • CESC Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Auto Ltd.

  • Equitas Small Finance Bank Ltd.

  • Havells India Ltd.

  • Century Textiles & Industries Ltd.

  • Tata Global Beverages Limited

  • Equitas Holdings Ltd

  • Jindal Steel & Power Ltd

  • PVR Ltd.

  • Page Industries Ltd

  • United Breweries Ltd.

  • Cadila Healthcare Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Shree Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Castrol (India) Ltd.

  • NCC Limited

  • Steel Authority of India Ltd.

  • Cummins India Ltd.

  • Apollo Tyres Ltd.

  • Canara Bank

  • Infosys Ltd.

  • MRF Ltd.

  • Britannia Industries Ltd.

  • Tata Motors Ltd.

  • Biocon Ltd.

  • Amara Raja Batteries Ltd.

  • Bharat Forge Ltd.

  • Bharat Electronics Ltd.

  • NBCC (India) Ltd

  • Jubilant Foodworks Limited

  • Cholamandalam Investment and Finance Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Household & Personal Products

  • Metal - Non Ferrous

  • Engineering - Construction

  • IT - Software

  • Automobiles - Passenger Cars

  • Diversified

  • Finance - Investment

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Paints

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Port

  • Pesticides & Agrochemicals

  • Chemicals

  • Finance - Others

  • Finance Term Lending

  • Batteries

  • Logistics

  • Airlines

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Trading

  • Mining & Minerals

  • Air Conditioners

  • Gas Transmission/Marketing

  • Insurance

  • Construction - Real Estate

  • Automobiles-Tractors

  • Retailing

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Film Production, Distribution & Entertainment

  • Textile

  • Hospital & Healthcare Services

  • Lubricants

  • Tyres & Allied

  • Diesel Engines

  • Forgings

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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 ₹17,486.32 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(0%)yesterday to ₹27.6703.

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

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • MFU

  • Rights

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