Fund Overview Dividend | 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 - Dividend 0.42 1.20 5.39 5.69 6.11 7.16
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.32 1.25 6.42 N/A N/A 5.39

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 - Dividend Sep 29, 2005 5.39 5.69 6.11 0.98 17,856.02
Kotak Equity Arbitrage Fund - Bimonthly Nov 05, 2014 5.40 5.70 6.12 0.98 17,856.02
ICICI Prudential Equity Arbitrage Fund - Dividend Dec 30, 2006 5.26 5.49 6.03 0.93 13,738.97
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend Dec 21, 2006 5.42 5.62 6.00 1.07 12,224.38
Nippon India Arbitrage Fund - Dividend Plan Oct 14, 2010 5.56 5.89 6.29 1.05 10,496.56
Nippon India Arbitrage Fund-Monthly dividend Plan Apr 01, 2014 5.46 5.80 6.23 1.05 10,496.56

Fund Holdings as on 31-January-2020

  • AXIS Bank Ltd.

  • Kotak Mahindra Liquid Fund Direct Plan Growth

  • HDFC Bank Ltd.

  • Net Current Assets/(Liabilities)

  • HDFC Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen and Toubro Ltd.

  • AXIS Bank Ltd.

  • HDFC Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Ltd.

  • Vedanta Ltd.

  • Bharat Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Tata Capital Financial Services Limited

  • IndusInd Bank Ltd.

  • Asian Paints(India) Ltd.

  • Federal Bank Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • United Spirits Ltd

  • UPL Ltd

  • Dabur India Ltd.

  • Maruti Suzuki India Limited

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Petronet LNG Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Finance Corporation Ltd.

  • Nestle India Ltd.

  • Bajaj Finance Ltd.

  • LIC Housing Finance Ltd.

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Power Company Ltd.

  • Manappuram Finance Ltd.

  • Federal Bank Ltd.

  • ACC Ltd.

  • Muthoot Finance Ltd.

  • Max Financial Services Ltd

  • Bank Of Baroda

  • Exide Industries Ltd.

  • HCL Technologies Ltd.

  • Container Corporation of India Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Shree Cement Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Adani Enterprises Ltd

  • Jindal Steel & Power Ltd

  • Marico Ltd.

  • Ambuja Cements Ltd.

  • Lupin Ltd.

  • Zee Entertainment Enterprises Ltd

  • Tata Consultancy Services Ltd.

  • Triparty Repo

  • Adani Ports and Special Economic Zone Limited

  • Mahanagar Gas Ltd

  • Hindustan Petroleum Corporation Ltd.

  • Cipla Ltd.

  • Bharat Heavy Electricals Ltd.

  • Aurobindo Pharma Ltd.

  • AU Small Finance Bank Ltd.

  • GMR Infrastructure Ltd.

  • Piramal Enterprises Ltd.

  • Voltas Ltd.

  • Pidilite Industries Ltd.

  • Sun TV Network Limited

  • Cadila Healthcare Ltd.

  • Punjab National Bank

  • Tata Chemicals Ltd.

  • LIC Housing Finance Ltd.

  • Glenmark Pharmaceuticals Ltd

  • GAIL (India) Ltd.

  • Hero MotoCorp Ltd.

  • Bata India Ltd.

  • Adani Power Ltd

  • Torrent Power Ltd

  • Ashok Leyland Ltd.

  • IDFC First Bank Limited

  • DLF Limited

  • Colgate- Palmolive (India) Ltd.

  • Equitas Holdings Ltd

  • Bosch Limited

  • Century Textiles & Industries Ltd.

  • Ujjivan Financial Services Ltd

  • Bajaj Finance Ltd.

  • HDB Financial Services Ltd.

  • Equitas Small Finance Bank Ltd.

  • Bajaj Auto Ltd.

  • United Breweries Ltd.

  • Indian Oil Corporation Ltd.

  • Vodafone Idea Ltd

  • Apollo Hospitals Enterprise Ltd.

  • CESC Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • NCC Limited

  • Britannia Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • MRF Ltd.

  • Bharat Electronics Ltd.

  • Page Industries Ltd

  • Eicher Motors Ltd.

  • Cummins India Ltd.

  • Inter Globe Aviation Ltd

  • Divis Laboratories Ltd.

  • Motherson Sumi Systems Ltd.

  • Infosys Ltd.

  • Canara Bank

  • Apollo Tyres Ltd.

  • Tata Global Beverages Limited

  • Amara Raja Batteries Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • Steel Authority of India Ltd.

  • PVR LTD.

  • Havells India Ltd.

  • Wipro Ltd.

  • Jubilant Foodworks Limited

  • Power Finance Corporation Ltd.

  • Shriram Transport Finance Co Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Metal - Non Ferrous

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Diversified

  • Cement & Construction Materials

  • IT - Software

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Consumer Food

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Paints

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Chemicals

  • Batteries

  • Finance - Others

  • Logistics

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Gas Transmission/Marketing

  • Air Conditioners

  • Finance Term Lending

  • Auto Ancillary

  • Retailing

  • Construction - Real Estate

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Insurance

  • Diesel Engines

  • Textile

  • Airlines

  • Tea/Coffee

  • Electric Equipment

  • Film Production, Distribution & Entertainment

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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 ₹17,856.02 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(0.09%)yesterday to ₹10.7016.

Among its top 3 holdings the fund has exposure to AXIS Bank Ltd., 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

Fund Manager

Most Recent Dividend

  • 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

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • MFU

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