Kotak Equity Arbitrage Fund - IDCW - Direct Plan

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  • (-0.08%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option - Direct 0.58 1.94 7.99 7.57 6.25 6.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.59 1.83 7.79 7.07 5.51 5.43

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 - Direct Jan 01, 2013 7.99 7.57 6.25 0.44 63,309.51
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.92 7.37 6.04 0.39 26,917.80
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 8.04 7.70 6.33 0.39 20,029.39
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option Jun 27, 2014 8.00 7.53 6.22 0.38 14,307.17
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option Jun 19, 2017 8.00 7.53 6.22 0.38 14,307.17
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 8.05 7.60 6.35 0.31 13,629.48

Fund Holdings as on 30-April-2025

  • Kotak Money Market Fund Direct Growth

  • Kotak Liquid Direct Growth

  • Kotak Savings Fund Direct Growth

  • Infosys Ltd.

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ITC Ltd.

  • BHARTI AIRTEL LTD.

  • NTPC LTD

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Mahindra & Mahindra Ltd.

  • BAJAJ FINANCE LTD.

  • Grasim Industries Ltd.

  • STATE BANK OF INDIA.

  • Tata Steel Ltd.

  • CANARA BANK**

  • TITAN COMPANY LTD.

  • Larsen and Toubro Ltd.

  • Ultratech Cement Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Max Healthcare Institute Ltd.

  • AXIS BANK LTD.

  • Triparty Repo

  • Divis Laboratories Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Bharat Electronics Ltd.

  • AXIS BANK LTD.**

  • AXIS BANK LTD.**

  • PUNJAB NATIONAL BANK**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • JSW Steel Ltd.

  • Power Finance Corporation Ltd.

  • VEDANTA LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • SHRIRAM FINANCE LIMITED

  • Hindustan Aeronautics Ltd.

  • SRF LTD.

  • Hindalco Industries Ltd.

  • YES Bank Ltd.

  • Pidilite Industries Ltd.

  • Varun Beverages Limited

  • HDFC BANK LTD.**

  • HDFC BANK LTD.**

  • Britannia Industries Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • DLF LIMITED

  • Adani Enterprises Ltd

  • Torrent Pharmaceuticals Ltd.

  • Hindustan Unilever Ltd.

  • IDFC FIRST BANK LIMITED

  • Trent Ltd

  • Power Grid Corporation of India Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • United Spirits Ltd

  • Cummins India Ltd.

  • Vodafone Idea Ltd

  • INDIAN OIL CORPORATION LTD.

  • Indus Towers Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • JSW ENERGY LTD.

  • Dabur India Ltd.

  • Bajaj Auto Ltd.

  • TATA MOTORS LTD.

  • polycab India Limited

  • HCL Technologies Ltd.

  • Inter Globe Aviation Ltd

  • PB Fintech Ltd.

  • Aurobindo Pharma Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Info Edge India Ltd.

  • Tube Investments Of India Ltd.

  • APL Apollo Tubes Ltd

  • GODREJ PROPERTIES LIMITED

  • HDFC Life Insurance Company Ltd

  • BANK OF BARODA**

  • Laurus Labs Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Ruchi Soya Industries Ltd.

  • Adani Green Energy Ltd.

  • Bharat Heavy Electricals Ltd.

  • Mphasis Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • NHPC Ltd.

  • P I Industries Ltd

  • SBI Life Insurance Company Ltd

  • Apollo Hospitals Enterprise Ltd.

  • CANARA BANK

  • Tech Mahindra Ltd.

  • Coal India Limited

  • PNB HOUSING FINANCE LTD.

  • HDFC Asset Management Company Ltd.

  • Bajaj Finserv Ltd.

  • JIO FINANCIAL SERVICES LTD

  • CG Power and Industrial Solutions Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • TVS Motor Company Ltd.

  • KEI Industries Ltd.

  • Max Financial Services Ltd

  • Glenmark Pharmaceuticals Ltd

  • NMDC Ltd.

  • Cipla Ltd.

  • AMBUJA CEMENTS LTD.

  • Jindal Steel & Power Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Supreme Industries Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • One 97 Communications Ltd

  • Steel Authority of India Ltd.

  • Container Corporation of India Ltd.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • Tata Power Company Ltd.

  • Dalmia Bharat Limited

  • REC LTD

  • Coforge Limited

  • Lupin Ltd.

  • National Aluminium Company Ltd.

  • Tata Communications Ltd

  • Nestle India Ltd.

  • BANK OF BARODA

  • BANK OF INDIA

  • GODREJ CONSUMER PRODUCTS LTD.

  • PUNJAB NATIONAL BANK

  • GMR AIRPORTS LIMITED

  • UNION BANK OF INDIA

  • SBI Cards & Payment Services Pvt. Ltd.

  • Persistent Systems Limited

  • Zydus Lifesciences Ltd.

  • Life Insurance Corporation Of India

  • BANK OF BARODA**

  • Havells India Ltd.

  • RBL BANK LTD.

  • MARICO LTD.

  • HDFC BANK LTD.**

  • ADANI ENERGY SOLUTIONS LTD.

  • MUTHOOT FINANCE LTD.

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • Oil India Limited

  • Manappuram Finance Ltd.

  • ABB India Ltd.

  • CESC Ltd.

  • Bosch Limited

  • Jubilant Foodworks Limited

  • PIRAMAL ENTERPRISES LTD.

  • Voltas Ltd.

  • BANDHAN BANK LIMITED

  • ADITYA BIRLA CAPITAL LTD

  • Indian Energy Exchange Ltd.

  • Prestige Estates Projects Limited

  • Eicher Motors Ltd.

  • Solar Industries India Limited

  • MRF Ltd.

  • INDIAN HOTELS CO LTD

  • Cyient Ltd.

  • CANARA BANK

  • ACC Ltd.

  • Petronet LNG Ltd.

  • Oracle Financial Services Software Ltd

  • LIC HOUSING FINANCE LTD.

  • HFCL LTD

  • Larsen & Toubro Infotech Ltd

  • Torrent Power Ltd

  • BANK OF BARODA

  • Shree Cement Ltd.

  • ASTRAL LTD.

  • Adani Ports and Special Economic Zone Limited

  • Escorts Ltd.

  • Hindustan Zinc Ltd.

  • Tata Chemicals Ltd.

  • AXIS BANK LTD.**

  • Wipro Ltd.

  • BIOCON LTD.

  • HINDUSTAN COPPER LTD.

  • Syngene International Limited

  • Aarti Industries Ltd.

  • Granules India Ltd.

  • Exide Industries Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Balkrishna Industries Ltd

  • Birlasoft LImited

  • India Infoline Ltd

  • TATA TECHNOLOGIES LTD

  • Hero MotoCorp Ltd.

  • NBCC (India) Ltd

  • PHOENIX MILLS LTD.

  • GAIL (India) Ltd.

  • Mahanagar Gas Ltd

  • UPL Ltd

  • NCC Limited

  • Apollo Tyres Ltd.

  • Ashok Leyland Ltd.

  • INOX WIND LIMITED

  • Maruti Suzuki India Limited

  • KALYAN JEWELLERS INDIA LTD.

  • UPL Ltd

  • Avenue Supermarts Ltd

  • INDUSIND BANK LTD.

  • ETERNAL LIMITED

  • Asian Paints(India) Ltd.

  • Siemens Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Oberoi Realty Limited

  • INDIAN BANK

  • Indraprastha Gas Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Consumer Food

  • Chemicals

  • Metal - Non Ferrous

  • Defence

  • Insurance

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Diversified

  • Oil Exploration

  • Household & Personal Products

  • Construction - Real Estate

  • Diamond & Jewellery

  • Auto Ancillary

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Retailing

  • Cable

  • Fintech

  • Electric Equipment

  • Mining & Minerals

  • Trading

  • Breweries & Distilleries

  • Finance - Housing

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Airlines

  • BPO/ITeS

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Edible Oil

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Logistics

  • Aluminium & Aluminium Products

  • Tyres & Allied

  • Airport Management Services

  • Industrial Gases & Fuels

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Telecom-Infrastructure

  • Port

  • Automobiles-Tractors

  • Business Support

  • Batteries

  • Gas Transmission/Marketing

  • Paints

  • e-Commerce

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Fund Manager

Most Recent Dividend

  • 22/04/2025

  • 25/03/2025

  • 25/02/2025

  • 28/01/2025

  • 24/12/2024

  • 26/11/2024

  • 29/10/2024

  • 24/09/2024

  • 27/08/2024

  • 23/07/2024

  • 25/06/2024

  • 28/05/2024

  • 23/04/2024

  • 27/03/2024

  • 27/02/2024

  • 24/01/2024

  • 27/12/2023

  • 29/11/2023

  • 25/10/2023

  • 26/09/2023

  • 29/08/2023

  • 25/07/2023

  • 27/06/2023

  • 23/05/2023

  • 28/03/2023

  • 21/02/2023

  • 24/01/2023

  • 27/12/2022

  • 22/11/2022

  • 27/10/2022

  • 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

  • 26/11/2019

  • 30/10/2019

  • 24/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 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

  • 27/12/2017

  • 28/11/2017

  • 24/10/2017

  • 13/10/2017

  • 26/09/2017

  • 25/07/2017

  • 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

  • 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • FITCH A1+

  • ICRA A1+

  • MFU

  • Rights

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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 ₹63,309.51 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 ₹11.2433.

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