Fund Overview Dividend | 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 - Dividend - Direct 0.49 1.48 6.13 6.51 7.01 7.63
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty 50 Arbitrage Index 0.49 1.64 6.74 N/A N/A 5.51

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 - Direct Jan 01, 2013 Unrated 6.13 6.51 7.01 0.49 15,629.48
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend Jan 07, 2013 Unrated 6.25 6.36 7.02 0.37 12,242.90
IDFC Arbitrage Fund-Direct Plan-Monthly Dividend Jan 01, 2013 Unrated 6.57 6.47 6.91 0.40 9,197.45
Nippon India Arbitrage Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 6.66 6.70 7.23 0.51 8,936.93
Nippon India Arbitrage Fund- Direct Plan- Monthly dividend Plan Mar 31, 2014 Unrated 6.55 6.65 7.20 0.51 8,936.93
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT PLAN Mar 31, 2014 Unrated 5.92 6.11 6.67 0.25 4,825.16

Fund Holdings as on 31-August-2019

  • Kotak Mahindra Liquid Scheme Direct Plan Growth

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Kotak Money Market Scheme Direct Growth

  • HDFC Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • HDFC Ltd.

  • State Bank Of India.

  • Tata Consultancy Services Ltd.

  • HDFC Ltd.

  • Hindustan Unilever Ltd.

  • Grasim Industries Ltd.

  • AXIS Bank Ltd.

  • IndusInd Bank Ltd.

  • AXIS Bank Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • LIC Housing Finance Ltd.

  • National Thermal Power Corporation Ltd.

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Ltd.

  • Vedanta Ltd.

  • Bajaj Finance Ltd.

  • Triparty Repo

  • Larsen and Toubro Ltd.

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • Shriram Transport Finance Co Ltd.

  • Asian Paints(India) Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Aurobindo Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Federal Bank Ltd.

  • Eicher Motors Ltd.

  • Petronet LNG Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Marico Ltd.

  • IDFC First Bank Limited

  • Power Finance Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Federal Bank Ltd.

  • Hindalco Industries Ltd.

  • Ashok Leyland Ltd.

  • UPL Ltd

  • GAIL (India) Ltd.

  • Motherson Sumi Systems Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Exide Industries Ltd.

  • Godrej Consumer Products Ltd.

  • LIC Housing Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Power Company Ltd.

  • Tata Steel Ltd.

  • Divis Laboratories Ltd.

  • RBL Bank Ltd.

  • SRF Ltd.

  • Bajaj Auto Ltd.

  • Bharat Heavy Electricals Ltd.

  • Ambuja Cements Ltd.

  • Dabur India Ltd.

  • NMDC Ltd.

  • Container Corporation of India Ltd.

  • DLF Limited

  • Punjab National Bank

  • Mahindra & Mahindra Financial Services Ltd.

  • AU Small Finance Bank Ltd.

  • Equitas Small Finance Bank Ltd.

  • YES Bank Ltd.

  • Bharti Airtel Ltd.

  • Shree Cement Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Bosch Limited

  • United Spirits Ltd

  • Torrent Power Ltd

  • Piramal Enterprises Ltd.

  • Mahanagar Gas Ltd

  • Biocon Ltd.

  • ACC Ltd.

  • Cadila Healthcare Ltd.

  • Tata Global Beverages Limited

  • Oracle Financial Services Software Ltd

  • Pidilite Industries Ltd.

  • Manappuram Finance Ltd.

  • Adani Enterprises Ltd

  • Adani Power Ltd

  • Sun TV Network Limited

  • Jindal Steel & Power Ltd

  • Siemens Ltd.

  • Steel Authority of India Ltd.

  • Hindustan Zinc Ltd.

  • RBL Bank Ltd.

  • Tata Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • Bank Of Baroda

  • Titan Company Ltd.

  • Oil India Limited

  • Castrol (India) Ltd.

  • NCC Limited

  • GMR Infrastructure Ltd.

  • Equitas Holdings Ltd

  • Berger Paints India Ltd.

  • Dish TV India Ltd.

  • Max Financial Services Ltd

  • Vodafone Idea Ltd

  • Kotak Mahindra Bank Ltd.

  • Kajaria Ceramics Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Tata Elxsi Ltd.

  • Engineers India Ltd

  • CESC Ltd.

  • L&T Finance Holdings Ltd

  • The Ramco Cements Ltd

  • Kotak Mahindra Prime Ltd.

  • Raymond Ltd.

  • Inter Globe Aviation Ltd

  • Strides Pharma Science Ltd

  • Hero MotoCorp Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Limited

  • Bank of India

  • National Aluminium Company Ltd.

  • United Breweries Ltd.

  • Escorts Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd.

  • Union Bank of India

  • Birlasoft LImited

  • Bharat Forge Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Rural Electrification Corporation Ltd.

  • NBCC (India) Ltd

  • Bharti Infratel Ltd.

  • Hexaware Technologies Ltd.

  • Century Textiles & Industries Ltd.

  • Tata Chemicals Ltd.

  • Britannia Industries Ltd. ( BONUS ON EQUIT)

  • Muthoot Finance Ltd.

  • Kotak Quarterly Interval Plan Series 6-Direct Growth

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Public

  • Finance - NBFC

  • Finance - Housing

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Diversified

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Consumer Food

  • Mining & Minerals

  • Oil Exploration

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Port

  • Paints

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Batteries

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Logistics

  • Construction - Real Estate

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Chemicals

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Diamond & Jewellery

  • Lubricants

  • Finance - Others

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering

  • Airlines

  • Textile - Weaving

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Forgings

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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 01-Jan-2013 and currently has an AUM of ₹15,629.48 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 up ₹0.01(0.1%)yesterday to ₹11.06.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Liquid Scheme Direct Plan Growth, HDFC Bank Ltd. and Reliance Industries 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

  • 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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • MFU

  • Rights

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