Kotak Equity Arbitrage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 0.42 1.04 4.74 6.03 6.33 7.36
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.30 0.68 2.22 4.43 N/A 4.46

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 - Direct Jan 01, 2013 4.74 6.03 6.33 0.44 14,908.39
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 4.61 5.99 6.34 0.45 9,441.43
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.85 6.33 6.50 0.34 8,028.81
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 4.39 6.07 6.28 0.33 6,670.06
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 4.08 5.57 5.97 0.41 4,903.63
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 4.08 5.57 5.98 0.41 4,903.63

Fund Holdings as on 31-December-2020

  • Liquid Scheme Direct Plan Growth

  • Kotak Money Market Fund Direct Growth

  • Bharti Airtel Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • AXIS Bank Ltd.

  • Tata Steel Ltd.

  • HDFC Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Ltd.

  • IndusInd Bank Ltd.

  • JSW Steel Ltd.

  • Maruti Suzuki India Limited

  • Dabur India Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Piramal Enterprises Ltd.

  • Tata Motors Ltd.

  • HDFC Bank Ltd.

  • Bandhan Bank Limited

  • Larsen and Toubro Ltd.

  • Max Financial Services Ltd

  • HDFC Life Insurance Company Ltd

  • Cipla Ltd.

  • Adani Enterprises Ltd

  • HDFC Bank Ltd.

  • Hindalco Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Consultancy Services Ltd.

  • Container Corporation of India Ltd.

  • Tata Power Company Ltd.

  • ICICI Bank Ltd.

  • Reverse Repo #

  • Aurobindo Pharma Ltd.

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • Escorts Ltd.

  • Indian Oil Corporation Ltd.

  • Bajaj Auto Ltd.

  • Jindal Steel & Power Ltd

  • Ashok Leyland Ltd.

  • ACC Ltd.

  • Shriram Transport Finance Co Ltd.

  • Bajaj Finserv Ltd.

  • Indiabulls Housing Finance Ltd.

  • Shree Cement Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • State Bank Of India.

  • United Spirits Ltd

  • Divis Laboratories Ltd.

  • Manappuram Finance Ltd.

  • Balkrishna Industries Ltd

  • Federal Bank Ltd.

  • Indraprastha Gas Ltd.

  • UPL Ltd

  • Bosch Limited

  • SBI Life Insurance Company Ltd

  • Vodafone Idea Ltd

  • Glenmark Pharmaceuticals Ltd

  • Eicher Motors Ltd.

  • NMDC Ltd.

  • Ambuja Cements Ltd.

  • Petronet LNG Ltd.

  • Steel Authority of India Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Tata Chemicals Ltd.

  • Tata Global Beverages Limited

  • Cadila Healthcare Ltd.

  • GMR Infrastructure Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Forge Ltd.

  • Zee Entertainment Enterprises Ltd

  • Bharat Electronics Ltd.

  • Sun TV Network Limited

  • Vedanta Ltd.

  • Bharat Heavy Electricals Ltd.

  • DLF Limited

  • Marico Ltd.

  • Pidilite Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Canara Bank

  • Bata India Ltd.

  • National Aluminium Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Federal Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Jubilant Foodworks Limited

  • Exide Industries Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Torrent Power Ltd

  • Lupin Ltd.

  • Havells India Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Siemens Ltd.

  • Info Edge India Ltd.

  • Nestle India Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Coforge Limited

  • Mahanagar Gas Ltd

  • TVS Motor Company Ltd.

  • MRF Ltd.

  • Apollo Tyres Ltd.

  • Biocon Ltd.

  • Motherson Sumi Systems Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • MindTree Ltd.

  • Muthoot Finance Ltd.

  • Page Industries Ltd

  • Rural Electrification Corporation Ltd.

  • Titan Company Ltd.

  • Asian Paints(India) Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Voltas Ltd.

  • Cummins India Ltd.

  • Berger Paints India Ltd.

  • GAIL (India) Ltd.

  • LIC Housing Finance Ltd.

  • Coal India Limited

  • Indus Towers Ltd.

  • National Thermal Power Corporation Ltd.

  • Ultratech Cement Ltd.

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  • Miscellaneous

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  • Cement & Construction Materials

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  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Finance - Others

  • Trading

  • Tyres & Allied

  • Bank - Public

  • Logistics

  • Chemicals

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

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  • Finance - Investment

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Electric Equipment

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  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Aluminium & Aluminium Products

  • Retailing

  • Batteries

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  • Finance Term Lending

  • Textile

  • Diamond & Jewellery

  • Paints

  • Oil Exploration

  • Diesel Engines

  • Air Conditioners

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Fund Manager

  • Cash

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  • Equity

  • MFU

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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 01-Jan-2013 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 ₹30.0322.

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

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455