Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option 0.48 1.16 4.11 4.12 4.74 6.67
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.23 0.98 3.76 3.50 4.32 4.32

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 - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 4.11 4.12 4.74 1.02 23,309.82
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 3.78 3.98 4.59 0.96 11,506.91
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 3.78 4.06 4.83 1.05 9,331.49
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 3.78 3.96 4.75 1.05 9,331.49
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 4.32 3.80 4.57 0.82 6,965.23
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 3.21 3.57 4.21 0.95 6,027.94

Fund Holdings as on 31-August-2022

  • Kotak Money Market Fund Direct Growth

  • Triparty Repo

  • Kotak Liquid Scheme Direct Plan Growth

  • Kotak Savings Fund Direct Growth

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Limited

  • Reliance Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • National Thermal Power Corporation Ltd.

  • UPL Ltd

  • HDFC Ltd.

  • Ambuja Cements Ltd.

  • AXIS Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Power Company Ltd.

  • Vedanta Ltd.

  • Bajaj Finance Ltd.

  • United Spirits Ltd

  • Siemens Ltd.

  • Zee Entertainment Enterprises Ltd

  • Adani Enterprises Ltd

  • JSW Steel Ltd.

  • HCL Technologies Ltd.

  • The Indian Hotels Company Ltd.

  • Ashok Leyland Ltd.

  • Hindustan Aeronautics Ltd.

  • Grasim Industries Ltd.

  • HDFC Life Insurance Company Ltd

  • Canara Bank

  • Cummins India Ltd.

  • Indraprastha Gas Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Tata Chemicals Ltd.

  • Bank Of Baroda

  • Tata Steel Ltd.

  • Piramal Enterprises Ltd.

  • Godrej Consumer Products Ltd.

  • NMDC Ltd.

  • Power Finance Corporation Ltd.

  • Tech Mahindra Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Wipro Ltd.

  • MindTree Ltd.

  • IndusInd Bank Ltd.

  • Bosch Limited

  • Motherson Sumi Systems Ltd.

  • Infosys Ltd.

  • LIC Housing Finance Ltd.

  • Indian Oil Corporation Ltd.

  • Asian Paints(India) Ltd.

  • IDFC Limited

  • Tata Consumer Products Ltd.

  • Ultratech Cement Ltd.

  • Punjab National Bank

  • Godrej Properties Limited

  • Divis Laboratories Ltd.

  • Laurus Labs Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Aurobindo Pharma Ltd.

  • ACC Ltd.

  • Zydus Lifesciences Ltd.

  • Inter Globe Aviation Ltd

  • Tata Motors Ltd.

  • Steel Authority of India Ltd.

  • Apollo Tyres Ltd.

  • State Bank Of India.

  • Tata Consultancy Services Ltd.

  • P I Industries Ltd

  • Mahindra & Mahindra Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Hero MotoCorp Ltd.

  • PVR LTD.

  • DLF Limited

  • Dalmia Bharat Limited

  • Oberoi Realty Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Heavy Electricals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Larsen and Toubro Ltd.

  • National Aluminium Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aditya Birla Capital ltd

  • Lupin Ltd.

  • Exide Industries Ltd.

  • Gujarat Narmada Valley Fertilisers Company Ltd.

  • Bata India Ltd.

  • L&T Finance Holdings Ltd

  • Oracle Financial Services Software Ltd

  • Atul Ltd.

  • Indian Energy Exchange Ltd.

  • Mphasis Ltd

  • Federal Bank Ltd.

  • RBL Bank Ltd.

  • Max Financial Services Ltd

  • Bandhan Bank Limited

  • Manappuram Finance Ltd.

  • Marico Ltd.

  • Gujarat State Petronet Ltd.

  • Pidilite Industries Ltd.

  • Deepak Nitrite Ltd.

  • Indiabulls Housing Finance Ltd.

  • Jubilant Foodworks Limited

  • Eicher Motors Ltd.

  • GAIL (India) Ltd.

  • GMR Infrastructure Ltd.

  • Navin Fluorine International Ltd.

  • Jindal Steel & Power Ltd

  • Tata Communications Ltd

  • Trent Ltd

  • Mahanagar Gas Ltd

  • Glenmark Pharmaceuticals Ltd

  • Chambal Fertilisers & Chemicals Ltd.

  • Sun TV Network Limited

  • Birlasoft LImited

  • Cipla Ltd.

  • India Cements Ltd.

  • Berger Paints India Ltd.

  • Bharat Electronics Ltd.

  • Rural Electrification Corporation Ltd.

  • Whirlpool of India Ltd.

  • Rain Industries Ltd

  • Balrampur Chini Mills Ltd.

  • Coal India Limited

  • Biocon Ltd.

  • HDFC Asset Management Company Ltd.

  • Delta Corp Limited

  • Torrent Pharmaceuticals Ltd.

  • Container Corporation of India Ltd.

  • Hindustan Copper Ltd.

  • 182 Days Treasury Bill 22/12/2022

  • Amara Raja Batteries Ltd.

  • Hindalco Industries Ltd.

  • Granules India Ltd.

  • SBI Life Insurance Company Ltd

  • Nestle India Ltd.

  • Page Industries Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • Balkrishna Industries Ltd

  • Intellect Design Arena Ltd

  • Bharat Forge Ltd.

  • Metropolis Healthcare Ltd.

  • Petronet LNG Ltd.

  • ABB India Ltd.

  • IDFC First Bank Limited

  • Hindustan Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Indiamart Intermesh ltd.

  • Alkem Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Can Fin Homes Ltd.

  • Abbott India Ltd.

  • Indus Towers Ltd.

  • L&T Technology Services Ltd

  • Info Edge India Ltd.

  • United Breweries Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • Firstsource Solutions Ltd.

  • Titan Company Ltd.

  • Honeywell Automation India Ltd.

  • Larsen & Toubro Infotech Ltd

  • Havells India Ltd.

  • 182 Days Treasury Bill 08/12/2022

  • Vodafone Idea Ltd

  • Dabur India Ltd.

  • Torrent Power Ltd

  • Aarti Industries Ltd.

  • JK Cement Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • SRF Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cement & Construction Materials

  • Port

  • Bank - Public

  • Finance - Housing

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Chemicals

  • Metal - Non Ferrous

  • Insurance

  • Automobiles-Trucks/Lcv

  • Airlines

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Electric Equipment

  • Construction - Real Estate

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Trading

  • Hotel, Resort & Restaurants

  • Diversified

  • Retailing

  • Mining & Minerals

  • Finance Term Lending

  • Diesel Engines

  • Consumer Food

  • Cigarettes/Tobacco

  • Paints

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Engineering - Construction

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Batteries

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Aluminium & Aluminium Products

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Petrochemicals

  • Finance - Asset Management

  • Logistics

  • Textile

  • BPO/ITeS

  • Forgings

  • e-Commerce

  • Finance - Investment

  • Diamond & Jewellery

  • Consumer Durables - Electronics

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Fund Manager

Most Recent Dividend

  • 27/09/2022

  • 23/08/2022

  • 26/07/2022

  • 28/06/2022

  • 24/05/2022

  • 26/04/2022

  • 29/03/2022

  • 22/02/2022

  • 25/01/2022

  • 28/12/2021

  • 23/11/2021

  • 26/10/2021

  • 28/09/2021

  • 24/08/2021

  • 27/07/2021

  • 22/06/2021

  • 25/05/2021

  • 27/04/2021

  • 23/03/2021

  • 23/02/2021

  • 27/01/2021

  • 29/12/2020

  • 24/11/2020

  • 27/10/2020

  • 22/09/2020

  • 25/08/2020

  • 28/07/2020

  • 23/06/2020

  • 27/05/2020

  • 28/04/2020

  • 24/03/2020

  • 25/02/2020

  • 28/01/2020

  • 26/12/2019

  • 26/11/2019

  • 30/10/2019

  • 24/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 28/05/2019

  • 25/04/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 26/12/2018

  • 27/11/2018

  • 23/10/2018

  • 25/09/2018

  • 28/08/2018

  • 24/07/2018

  • 26/06/2018

  • 29/05/2018

  • 24/04/2018

  • 23/03/2018

  • 20/02/2018

  • 23/01/2018

  • 27/12/2017

  • 28/11/2017

  • 24/10/2017

  • 26/09/2017

  • 29/08/2017

  • 25/07/2017

  • 23/05/2017

  • 25/04/2017

  • 28/03/2017

  • 21/02/2017

  • 24/01/2017

  • 27/12/2016

  • 22/11/2016

  • 25/10/2016

  • 27/09/2016

  • 23/08/2016

  • 26/07/2016

  • 28/06/2016

  • 24/05/2016

  • 26/04/2016

  • 29/03/2016

  • 23/02/2016

  • 27/01/2016

  • 29/12/2015

  • 24/11/2015

  • 27/10/2015

  • 22/09/2015

  • 25/08/2015

  • 28/07/2015

  • 23/06/2015

  • 26/05/2015

  • 28/04/2015

  • 24/03/2015

  • 24/02/2015

  • 28/01/2015

  • 23/12/2014

  • 25/11/2014

  • 28/10/2014

  • 23/09/2014

  • 26/08/2014

  • 30/07/2014

  • 24/06/2014

  • 27/05/2014

  • 22/04/2014

  • 25/03/2014

  • 25/02/2014

  • 28/01/2014

  • 24/12/2013

  • 26/11/2013

  • 29/10/2013

  • 24/09/2013

  • 27/08/2013

  • 23/07/2013

  • 25/06/2013

  • 23/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 26/12/2012

  • 27/11/2012

  • 23/10/2012

  • 25/09/2012

  • 28/08/2012

  • 24/07/2012

  • 26/06/2012

  • 29/05/2012

  • 24/04/2012

  • 27/03/2012

  • 22/02/2012

  • 24/01/2012

  • 27/12/2011

  • 22/11/2011

  • 25/10/2011

  • 27/09/2011

  • 23/08/2011

  • 26/07/2011

  • 28/06/2011

  • 24/05/2011

  • 26/04/2011

  • 29/03/2011

  • 22/02/2011

  • 25/01/2011

  • 28/12/2010

  • 23/11/2010

  • 26/10/2010

  • 28/09/2010

  • 24/08/2010

  • 27/07/2010

  • 22/06/2010

  • 25/05/2010

  • 27/04/2010

  • 23/03/2010

  • 23/02/2010

  • 27/01/2010

  • 30/12/2009

  • 24/11/2009

  • 27/10/2009

  • 25/08/2009

  • 28/07/2009

  • 23/06/2009

  • 26/05/2009

  • 28/04/2009

  • 24/03/2009

  • 26/02/2009

  • 28/01/2009

  • 23/12/2008

  • 25/11/2008

  • 29/10/2008

  • 23/09/2008

  • 26/08/2008

  • 29/07/2008

  • 24/06/2008

  • 27/05/2008

  • 22/04/2008

  • 25/03/2008

  • 26/02/2008

  • 29/01/2008

  • 27/11/2007

  • 23/10/2007

  • 25/09/2007

  • 28/08/2007

  • 24/07/2007

  • 29/05/2007

  • 24/04/2007

  • 28/03/2007

  • 23/01/2007

  • 27/12/2006

  • 26/09/2006

  • 29/08/2006

  • 25/07/2006

  • 27/06/2006

  • 23/05/2006

  • 25/04/2006

  • 28/03/2006

  • 24/01/2006

  • 13/12/2005

  • 16/11/2005

  • Cash

  • 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 ₹23,309.82 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 down ₹-0.01(-0.08%)yesterday to ₹10.7241.

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

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

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