Kotak Equity Arbitrage Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 07-08-2020

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  • Net Change on 07-08-2020

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Fund Overview Growth | Direct 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 - Direct 0.16 0.76 5.38 6.40 6.56 7.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index -0.09 -0.21 3.19 N/A N/A 4.69

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 5.38 6.40 6.56 0.40 15,363.74
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 4.83 5.88 6.26 0.40 5,722.99
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 4.82 5.89 6.26 0.40 5,722.99
Axis Arbitrage Fund - Direct Plan - Growth Aug 14, 2014 5.54 6.50 6.70 0.31 3,100.90
PGIM India Arbitrage Fund - Direct Plan - Growth Aug 27, 2014 4.88 5.94 6.28 0.43 102.54

Fund Holdings as on 31-July-2020

  • Kotak Mahindra Liquid Fund Direct Plan Growth

  • AXIS Bank Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Triparty Repo

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • AXIS Bank Ltd.

  • State Bank Of India.

  • Tata Consultancy Services Ltd.

  • Net Current Assets/(Liabilities)

  • Asian Paints(India) Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Larsen and Toubro Ltd.

  • Federal Bank Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Ltd

  • Ultratech Cement Ltd.

  • JSW Steel Ltd.

  • National Thermal Power Corporation Ltd.

  • UPL Ltd

  • Bharat Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Lupin Ltd.

  • Dabur India Ltd.

  • Vedanta Ltd.

  • Indian Oil Corporation Ltd.

  • Shree Cement Ltd.

  • Pidilite Industries Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • Tata Global Beverages Limited

  • Biocon Ltd.

  • ITC Ltd.

  • United Spirits Ltd

  • Indraprastha Gas Ltd.

  • Tech Mahindra Ltd.

  • Tata Motors Ltd.

  • Godrej Consumer Products Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finserv Ltd.

  • Marico Ltd.

  • Ambuja Cements Ltd.

  • Petronet LNG Ltd.

  • Britannia Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ACC Ltd.

  • Mahindra & Mahindra Ltd.

  • Piramal Enterprises Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • IndusInd Bank Ltd.

  • Divis Laboratories Ltd.

  • Bajaj Auto Ltd.

  • Info Edge India Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • GAIL (India) Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Federal Bank Ltd.

  • Nestle India Ltd.

  • Manappuram Finance Ltd.

  • Muthoot Finance Ltd.

  • NMDC Ltd.

  • Voltas Ltd.

  • Amara Raja Batteries Ltd.

  • Motherson Sumi Systems Ltd.

  • Zee Entertainment Enterprises Ltd

  • Bharat Electronics Ltd.

  • Tata Power Company Ltd.

  • Cadila Healthcare Ltd.

  • Tata Steel Ltd.

  • Jindal Steel & Power Ltd

  • Mahanagar Gas Ltd

  • Bata India Ltd.

  • MRF Ltd.

  • Exide Industries Ltd.

  • Container Corporation of India Ltd.

  • Bank Of Baroda

  • Siemens Ltd.

  • Indiabulls Housing Finance Ltd.

  • Vodafone Idea Ltd

  • Escorts Ltd.

  • Bharti Infratel Ltd.

  • Coal India Limited

  • GMR Infrastructure Ltd.

  • Sun TV Network Limited

  • Tata Chemicals Ltd.

  • Inter Globe Aviation Ltd

  • Apollo Tyres Ltd.

  • Berger Paints India Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Bosch Limited

  • DLF Limited

  • Ashok Leyland Ltd.

  • Bharat Forge Ltd.

  • National Aluminium Company Ltd.

  • Steel Authority of India Ltd.

  • Adani Enterprises Ltd

  • Shriram Transport Finance Co Ltd.

  • Torrent Power Ltd

  • L&T Finance Holdings Ltd

  • Century Textiles & Industries Ltd.

  • United Breweries Ltd.

  • Havells India Ltd.

  • Jubilant Foodworks Limited

  • Bharat Heavy Electricals Ltd.

  • Equitas Holdings Ltd

  • Eicher Motors Ltd.

  • Max Financial Services Ltd

  • Punjab National Bank

  • ICICI Prudential Life Insurance Co. Ltd.

  • NIIT Technologies Ltd.

  • MindTree Ltd.

  • Titan Company Ltd.

  • Page Industries Ltd

  • Godrej Properties Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • IT - Software

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Bank - Public

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Consumer Food

  • Insurance

  • Pesticides & Agrochemicals

  • Diversified

  • Port

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Finance Term Lending

  • Finance - Investment

  • Batteries

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Tyres & Allied

  • BPO/ITeS

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Logistics

  • Electric Equipment

  • Automobiles-Tractors

  • Airlines

  • Construction - Real Estate

  • Forgings

  • Aluminium & Aluminium Products

  • Trading

  • Finance - Others

  • Diamond & Jewellery

  • Textile

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Fund Manager

  • Cash

  • Deposits

  • 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 ₹15,363.74 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(-0.02%)yesterday to ₹29.4539.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Liquid Fund 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