Kotak Equity Arbitrage Fund - Growth - Direct Plan

₹32.1407 0.01 %Nav, as on 10-08-2022
Previous Nav
₹ 32.139
Net Change on 10-08-2022
₹0
PersonalFN Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 24,542.53
Expense Ratio
0.44%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
01-Jan-2013
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 (₹)
30.85
52 Week Low Nav Date
09-Aug-2021
52 Week High Nav (₹)
32.14
52 Week High Nav Date
04-Aug-2022

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 - Direct	0.24	0.95	4.22	4.78	5.59	6.90
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage	0.32	0.78	3.30	3.56	N/A	4.31

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 - Direct	Jan 01, 2013	4.22	4.78	5.59	0.44	24,542.53
L&T Arbitrage Opportunities Fund - Direct Plan - Growth Option	Jun 30, 2014	3.70	4.74	5.55	0.35	2,724.12
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION	Dec 28, 2016	3.70	4.69	5.55	0.49	557.12
JM Arbitrage Fund (Direct) - Growth Option	Jan 01, 2013	3.47	3.40	4.39	0.37	50.07

Fund Holdings as on 31-July-2022

Company % Assets
Kotak Money Market Fund Direct Growth
11.29
Kotak Liquid Scheme Direct Plan Growth
5.35
Kotak Savings Fund Direct Growth
5.33
Net Current Assets/(Liabilities)
4.83
HDFC Bank Ltd.
4.49
Reliance Industries Ltd.
4.40
Maruti Suzuki India Limited
2.11
Adani Ports and Special Economic Zone Limited
2.01
Adani Enterprises Ltd
1.98
Tech Mahindra Ltd.
1.82
Infosys Ltd.
1.78
JSW Steel Ltd.
1.46
HDFC Ltd.
1.41
HCL Technologies Ltd.
1.33
Tata Motors Ltd.
1.28
Grasim Industries Ltd.
1.26
Wipro Ltd.
1.19
Tata Power Company Ltd.
1.08
HDFC Life Insurance Company Ltd
1.07
Bharti Airtel Ltd.
1.03
AXIS Bank Ltd.
1.01
UPL Ltd
0.95
ICICI Bank Ltd.
0.91
Tata Consultancy Services Ltd.
0.91
Siemens Ltd.
0.87
Larsen and Toubro Ltd.
0.84
Zee Entertainment Enterprises Ltd
0.83
182 Days Treasury Bill 08/12/2022
0.82
182 Days Treasury Bill 15/12/2022
0.80
Triparty Repo
0.80
The Indian Hotels Company Ltd.
0.79
United Spirits Ltd
0.74
Godrej Consumer Products Ltd.
0.70
Mphasis Ltd
0.70
Power Grid Corporation of India Ltd.
0.68
Vedanta Ltd.
0.67
Bank Of Baroda
0.65
ITC Ltd.
0.64
MindTree Ltd.
0.64
Trent Ltd
0.60
ICICI Lombard General Insurance Company Ltd
0.58
Piramal Enterprises Ltd.
0.58
Jindal Steel & Power Ltd
0.57
Asian Paints(India) Ltd.
0.56
IDFC First Bank Limited
0.54
Hero MotoCorp Ltd.
0.54
Indian Energy Exchange Ltd.
0.52
Marico Ltd.
0.52
Inter Globe Aviation Ltd
0.49
Hindustan Petroleum Corporation Ltd.
0.46
Motherson Sumi Systems Ltd.
0.46
Power Finance Corporation Ltd.
0.45
DLF Limited
0.44
Godrej Properties Limited
0.44
Ashok Leyland Ltd.
0.43
Tata Steel Ltd.
0.42
Jubilant Foodworks Limited
0.42
Tata Consumer Products Ltd.
0.42
Laurus Labs Ltd
0.41
182 Days Treasury Bill 22/12/2022
0.40
Muthoot Finance Ltd.
0.40
P I Industries Ltd
0.39
Dabur India Ltd.
0.39
Bajaj Finserv Ltd.
0.36
Havells India Ltd.
0.35
Britannia Industries Ltd.
0.35
Berger Paints India Ltd.
0.35
Sun Pharmaceutical Industries Ltd.
0.35
Deepak Nitrite Ltd.
0.33
IDFC Limited
0.32
Tata Chemicals Ltd.
0.31
Titan Company Ltd.
0.31
Oberoi Realty Limited
0.31
Bata India Ltd.
0.31
Aurobindo Pharma Ltd.
0.31
Zydus Lifesciences Ltd.
0.30
Punjab National Bank
0.30
SBI Cards & Payment Services Pvt. Ltd.
0.30
Eicher Motors Ltd.
0.29
Ambuja Cements Ltd.
0.29
Nestle India Ltd.
0.29
Apollo Hospitals Enterprise Ltd.
0.28
Hindustan Unilever Ltd.
0.27
Dalmia Bharat Limited
0.27
Biocon Ltd.
0.26
Exide Industries Ltd.
0.26
National Aluminium Company Ltd.
0.25
Bharat Electronics Ltd.
0.25
Vodafone Idea Ltd
0.25
Bharat Heavy Electricals Ltd.
0.25
Torrent Pharmaceuticals Ltd.
0.24
Aditya Birla Capital ltd
0.24
Cholamandalam Investment and Finance Company Ltd.
0.24
L&T Technology Services Ltd
0.24
Bandhan Bank Limited
0.23
L&T Finance Holdings Ltd
0.22
Dr.Reddy's Laboratories Ltd.
0.21
National Thermal Power Corporation Ltd.
0.21
Amara Raja Batteries Ltd.
0.21
Oracle Financial Services Software Ltd
0.21
Gujarat Narmada Valley Fertilisers Company Ltd.
0.20
Bharat Petroleum Corporation Ltd.
0.20
SBI Life Insurance Company Ltd
0.20
Aditya Birla Fashion and Retail Ltd.
0.19
Federal Bank Ltd.
0.19
Hindustan Aeronautics Ltd.
0.19
Indraprastha Gas Ltd.
0.18
Divis Laboratories Ltd.
0.18
Tata Communications Ltd
0.18
GMR Infrastructure Ltd.
0.17
Manappuram Finance Ltd.
0.17
Petronet LNG Ltd.
0.17
RBL Bank Ltd.
0.16
SRF Ltd.
0.16
PVR LTD.
0.16
Granules India Ltd.
0.16
Glenmark Pharmaceuticals Ltd
0.15
Cipla Ltd.
0.15
IndusInd Bank Ltd.
0.15
Gujarat State Petronet Ltd.
0.14
LIC Housing Finance Ltd.
0.14
Steel Authority of India Ltd.
0.14
Mahindra & Mahindra Financial Services Ltd.
0.14
Canara Bank
0.14
Bosch Limited
0.13
Abbott India Ltd.
0.13
Rain Industries Ltd
0.13
Delta Corp Limited
0.12
Larsen & Toubro Infotech Ltd
0.12
Bajaj Finance Ltd.
0.12
Balrampur Chini Mills Ltd.
0.11
NMDC Ltd.
0.11
Pidilite Industries Ltd.
0.11
HDFC Asset Management Company Ltd.
0.11
Mahanagar Gas Ltd
0.11
Hindalco Industries Ltd.
0.10
Sun TV Network Limited
0.10
Max Financial Services Ltd
0.09
Coal India Limited
0.09
Balkrishna Industries Ltd
0.08
Birlasoft LImited
0.08
United Breweries Ltd.
0.08
Ultratech Cement Ltd.
0.07
GAIL (India) Ltd.
0.07
Cummins India Ltd.
0.06
Persistent Systems Limited
0.06
Chambal Fertilisers & Chemicals Ltd.
0.06
Aarti Industries Ltd.
0.05
Oil And Natural Gas Corporation Ltd.
0.05
Intellect Design Arena Ltd
0.05
ICICI Prudential Life Insurance Co. Ltd.
0.05
Whirlpool of India Ltd.
0.05
Crompton Greaves Consumer Electricals Limited
0.04
Astral Ltd.
0.04
State Bank Of India.
0.03
Can Fin Homes Ltd.
0.03
Hindustan Copper Ltd.
0.02
Rural Electrification Corporation Ltd.
0.01
Info Edge India Ltd.
0.01
Syngene International Limited
0.01
Indiabulls Housing Finance Ltd.
0.01
Page Industries Ltd
0.01
Indian Oil Corporation Ltd.
0.01
Lupin Ltd.
0.01
Voltas Ltd.
0.00
ACC Ltd.
0.00
Atul Ltd.
0.00
JK Cement Ltd.
0.00
City Union Bank Ltd.
0.00
Metropolis Healthcare Ltd.
0.00
Container Corporation of India Ltd.
0.00
Colgate- Palmolive (India) Ltd.
0.00
India Cements Ltd.
0.00

Sector Holding%
Miscellaneous
21.97
IT - Software
9.11
Bank - Private
7.69
Refineries
5.08
Pharmaceuticals & Drugs
3.43
Power Generation/Distribution
2.50
Finance - NBFC
2.15
Automobiles - Passenger Cars
2.11
Steel & Iron Products
2.03
Port
2.01
Trading
1.98
Insurance
1.90
Automobiles-Trucks/Lcv
1.71
Finance - Housing
1.59
Consumer Food
1.58
Telecommunication - Service Provider
1.46
Diversified
1.43
Household & Personal Products
1.37
Pesticides & Agrochemicals
1.34
Electric Equipment
1.22
Construction - Real Estate
1.20
Bank - Public
1.12
Retailing
1.10
Engineering - Construction
1.01
TV Broadcasting & Software Production
0.92
Paints
0.91
Automobile Two & Three Wheelers
0.83
Breweries & Distilleries
0.82
Chemicals
0.81
Hotel, Resort & Restaurants
0.79
Metal - Non Ferrous
0.78
Airlines
0.68
Cement & Construction Materials
0.65
Cigarettes/Tobacco
0.64
Auto Ancillary
0.59
Steel/Sponge Iron/Pig Iron
0.57
Engineering - Industrial Equipments
0.50
Batteries
0.47
Finance Term Lending
0.46
Industrial Gases & Fuels
0.43
Tea/Coffee
0.42
Finance - Investment
0.36
Diamond & Jewellery
0.31
Hospital & Healthcare Services
0.28
Fertilizers
0.26
Gas Transmission/Marketing
0.25
Aluminium & Aluminium Products
0.25
Mining & Minerals
0.20
Film Production, Distribution & Entertainment
0.16
Petrochemicals
0.13
Sugar
0.11
Finance - Asset Management
0.11
Finance - Others
0.09
Consumer Durables - Domestic Appliances
0.09
Tyres & Allied
0.08
Diesel Engines
0.06
Oil Exploration
0.05
Plastic Products
0.04
Textile
0.01
BPO/ITeS
0.01
Air Conditioners
0.00
Logistics
0.00

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
5.63
Equity
70.31
MFU
21.97
SOV
2.02

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 01-Jan-2013 and currently has an AUM of ₹24,542.53 crore. Kotak Equity Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Kotak Equity Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹32.1407.

Among its top 3 holdings the fund has exposure to Kotak Money Market Fund Direct 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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