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
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty 50 Arbitrage Index 0.60 1.55 6.73 N/A N/A 5.54

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 Unrated 5.62 5.85 6.39 1.00 15,972.44
ICICI Prudential Equity Arbitrage Fund - Dividend Dec 30, 2006 Unrated 5.54 5.68 6.23 0.93 12,925.03
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend Dec 21, 2006 Unrated 5.84 5.79 6.26 1.09 10,163.42
Nippon India Arbitrage Fund - Dividend Plan Oct 14, 2010 Unrated 5.94 6.04 6.60 1.08 9,441.45
Nippon India Arbitrage Fund-Monthly dividend Plan Apr 01, 2014 Unrated 5.84 5.99 6.57 1.08 9,441.45

Fund Holdings as on 30-September-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • Kotak Money Market Fund Direct Growth

  • AXIS Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Liquid Scheme Direct Plan Growth

  • HDFC Ltd.

  • Net Current Assets/(Liabilities)

  • ITC Ltd.

  • HDFC Ltd.

  • Infosys Ltd.

  • IndusInd Bank Ltd.

  • ICICI Bank Ltd.

  • Grasim Industries Ltd.

  • HDFC Bank Ltd.

  • AXIS Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India.

  • Oil And Natural Gas Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Asian Paints(India) Ltd.

  • Coal India Limited

  • National Thermal Power Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Petronet LNG Ltd.

  • Ultratech Cement Ltd.

  • Shriram Transport Finance Co Ltd.

  • JSW Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finserv Ltd.

  • Zee Entertainment Enterprises Ltd

  • Dr.Reddy's Laboratories Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • Federal Bank Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.**

  • Federal Bank Ltd.

  • Indian Oil Corporation Ltd.

  • DLF Limited

  • Vedanta Ltd.

  • Larsen and Toubro Ltd.

  • GAIL (India) Ltd.

  • Bajaj Finance Ltd.

  • Exide Industries Ltd.

  • UPL Ltd

  • Bharti Airtel Ltd.

  • IDFC First Bank Limited

  • Bharat Petroleum Corporation Ltd.

  • Ambuja Cements Ltd.

  • Aurobindo Pharma Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Divis Laboratories Ltd.

  • Cipla Ltd.

  • Titan Company Ltd.

  • Nestle India Ltd.

  • Eicher Motors Ltd.

  • LIC Housing Finance Ltd.

  • Triparty Repo

  • Container Corporation of India Ltd.

  • Motherson Sumi Systems Ltd.

  • Hero MotoCorp Ltd.

  • SRF Ltd.

  • Dabur India Ltd.

  • Bosch Limited

  • Bharat Heavy Electricals Ltd.

  • United Spirits Ltd

  • Pidilite Industries Ltd.

  • Equitas Small Finance Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Tata Motors Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Power Company Ltd.

  • Hindalco Industries Ltd.

  • NMDC Ltd.

  • Torrent Power Ltd

  • Marico Ltd.

  • Mahanagar Gas Ltd

  • Manappuram Finance Ltd.

  • Ashok Leyland Ltd.

  • United Breweries Ltd.

  • YES Bank Ltd.

  • Punjab National Bank

  • Oil India Limited

  • Bajaj Auto Ltd.

  • Jindal Steel & Power Ltd

  • Britannia Industries Ltd.

  • Adani Enterprises Ltd

  • Max Financial Services Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Adani Power Ltd

  • Biocon Ltd.

  • CESC Ltd.

  • Cadila Healthcare Ltd.

  • Rural Electrification Corporation Ltd.

  • Escorts Ltd.

  • Tata Steel Ltd.

  • Steel Authority of India Ltd.

  • Bank Of Baroda

  • Power Grid Corporation of India Ltd.

  • Tata Motors Ltd.

  • NCC Limited

  • Maruti Suzuki India Limited

  • Glenmark Pharmaceuticals Ltd

  • Tata Global Beverages Limited

  • Havells India Ltd.

  • GMR Infrastructure Ltd.

  • L&T Finance Holdings Ltd

  • Lupin Ltd.

  • Tata Chemicals Ltd.

  • Sun TV Network Limited

  • Vodafone Idea Ltd

  • Dish TV India Ltd.

  • Balkrishna Industries Ltd

  • Wipro Ltd.

  • Ujjivan Financial Services Ltd

  • ACC Ltd.

  • Canara Bank

  • Tata Elxsi Ltd.

  • Century Textiles & Industries Ltd.

  • Union Bank of India

  • Piramal Enterprises Ltd.

  • Castrol (India) Ltd.

  • MindTree Ltd.

  • Bharti Infratel Ltd.

  • Equitas Holdings Ltd

  • Colgate- Palmolive (India) Ltd.

  • The Ramco Cements Ltd

  • Shree Cement Ltd.

  • Bharat Forge Ltd.

  • Indraprastha Gas Ltd.

  • Strides Pharma Science Ltd

  • Muthoot Finance Ltd.

  • MRF Ltd.

  • National Aluminium Company Ltd.

  • Bharat Electronics Ltd.

  • Siemens Ltd.

  • Cummins India Ltd.

  • Britannia Industries Ltd. ( BONUS ON EQUIT) **

  • Hexaware Technologies Ltd.

  • Berger Paints India Ltd.

  • Kotak Quarterly Interval Plan Series 6-Direct Growth

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Power Generation/Distribution

  • Household & Personal Products

  • Diversified

  • Bank - Public

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance Term Lending

  • Metal - Non Ferrous

  • Engineering - Construction

  • Finance - Investment

  • Port

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Breweries & Distilleries

  • Batteries

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Chemicals

  • Logistics

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Hospital & Healthcare Services

  • Finance - Others

  • Automobiles-Tractors

  • Electric Equipment

  • Tea/Coffee

  • Tyres & Allied

  • Lubricants

  • Forgings

  • Diesel Engines

  • Aluminium & Aluminium Products

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About Kotak Equity Arbitrage Scheme

Scheme Analysis

Kotak Equity Arbitrage Scheme is a Hybrid - Arbitrage Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 05-Nov-2014 and currently has an AUM of ₹15,972.44 crore. Kotak Equity Arbitrage Scheme is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Kotak Equity Arbitrage Scheme ended down ₹0(0.01%)yesterday to ₹20.02.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and HDFC Ltd.

The Kotak Equity Arbitrage Scheme is managed by Hiten Shah and Rukun Tarachandani.

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

  • Education:MMS (Finance)
  • Experience:8
  • Basic Details:Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited (“the AMC”) since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
  • Funds Managed:
  • Kotak Balanced Advantage Fund
  • Kotak Equity Arbitrage Scheme
  • Kotak Equity Savings Fund

Most Recent Dividend

  • 24/09/2019

  • 23/07/2019

  • 28/05/2019

  • 26/03/2019

  • 29/01/2019

  • 27/11/2018

  • 25/09/2018

  • 24/07/2018

  • 29/05/2018

  • 23/03/2018

  • 23/01/2018

  • 28/11/2017

  • 26/09/2017

  • 25/07/2017

  • 23/05/2017

  • 28/03/2017

  • 24/01/2017

  • 22/11/2016

  • 27/09/2016

  • 26/07/2016

  • 24/05/2016

  • 29/03/2016

  • 27/01/2016

  • 24/11/2015

  • 22/09/2015

  • 28/07/2015

  • 26/05/2015

  • 24/03/2015

  • 28/01/2015

  • 25/11/2014

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • MFU

  • Rights

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