Kotak Equity Arbitrage Scheme - Growth - Direct Plan

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  • Net Change on 18-11-2019

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 - Growth - Direct 0.43 1.48 6.75 6.65 7.10 7.80
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty 50 Arbitrage Index 0.25 1.37 6.47 N/A N/A 5.47

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 - Growth - Direct Jan 01, 2013 Unrated 6.75 6.65 7.10 0.45 16,197.95
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 Unrated 6.71 6.61 7.12 0.37 13,391.87
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 Unrated 7.04 6.74 7.09 0.39 10,890.80
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 7.01 6.91 7.38 0.51 9,496.86
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 6.63 6.26 6.82 0.35 5,488.29
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 Unrated 6.62 6.26 6.82 0.35 5,488.29

Fund Holdings as on 31-October-2019

  • HDFC Bank Ltd.

  • Kotak Mahindra Liquid Fund Direct Plan Growth

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • ITC Ltd.

  • HDFC Ltd.

  • Net Current Assets/(Liabilities)

  • AXIS Bank Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • Grasim Industries Ltd.

  • Tech Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Larsen and Toubro Ltd.

  • Bajaj Finserv Ltd.

  • IndusInd Bank Ltd.

  • HDFC Bank Ltd.

  • LIC Housing Finance Ltd.

  • HCL Technologies Ltd.

  • Kotak Money Market Fund Direct Growth

  • Hindustan Petroleum Corporation Ltd.

  • Vedanta Ltd.

  • Petronet LNG Ltd.

  • Ultratech Cement Ltd.

  • GAIL (India) Ltd.

  • Shriram Transport Finance Co Ltd.

  • Mahindra & Mahindra Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Federal Bank Ltd.

  • Bharti Airtel Ltd.

  • Bank Of Baroda

  • Pidilite Industries Ltd.

  • JSW Steel Ltd.

  • Power Finance Corporation Ltd.

  • Cipla Ltd.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Eicher Motors Ltd.

  • Coal India Limited

  • Exide Industries Ltd.

  • Asian Paints(India) Ltd.

  • State Bank Of India.

  • Mahindra & Mahindra Financial Services Ltd.

  • Federal Bank Ltd.

  • UPL Ltd

  • Triparty Repo

  • Power Grid Corporation of India Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Power Company Ltd.

  • Hindalco Industries Ltd.

  • IDFC First Bank Limited

  • DLF Limited

  • Godrej Consumer Products Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • National Thermal Power Corporation Ltd.

  • Bajaj Auto Ltd.

  • Bharat Heavy Electricals Ltd.

  • LIC Housing Finance Ltd.

  • Titan Company Ltd.

  • Ambuja Cements Ltd.

  • Nestle India Ltd.

  • United Spirits Ltd

  • Bosch Limited

  • Container Corporation of India Ltd.

  • Punjab National Bank

  • L&T Finance Holdings Ltd

  • ACC Ltd.

  • AU Small Finance Bank Ltd.

  • United Breweries Ltd.

  • Tata Global Beverages Limited

  • Rural Electrification Corporation Ltd.

  • Divis Laboratories Ltd.

  • Torrent Power Ltd

  • Adani Enterprises Ltd

  • Jindal Steel & Power Ltd

  • Escorts Ltd.

  • Tata Chemicals Ltd.

  • Tata Motors Ltd.

  • Dabur India Ltd.

  • Oil India Limited

  • Marico Ltd.

  • Adani Power Ltd

  • Wipro Ltd.

  • Tata Motors Ltd.

  • Mahanagar Gas Ltd

  • PVR LTD.

  • YES Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • GMR Infrastructure Ltd.

  • Inter Globe Aviation Ltd

  • Cadila Healthcare Ltd.

  • Tata Steel Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Indian Oil Corporation Ltd.

  • Equitas Small Finance Bank Ltd.

  • NCC Limited

  • Glenmark Pharmaceuticals Ltd

  • Havells India Ltd.

  • Max Financial Services Ltd

  • Union Bank of India

  • Shree Cement Ltd.

  • CESC Ltd.

  • Century Textiles & Industries Ltd.

  • Lupin Ltd.

  • Steel Authority of India Ltd.

  • Voltas Ltd.

  • NBCC (India) Ltd

  • Dish TV India Ltd.

  • Britannia Industries Ltd.

  • Ujjivan Financial Services Ltd

  • MindTree Ltd.

  • Equitas Holdings Ltd

  • Canara Bank

  • Colgate- Palmolive (India) Ltd.

  • MRF Ltd.

  • Zee Entertainment Enterprises Ltd

  • NMDC Ltd.

  • Amara Raja Batteries Ltd.

  • Just Dial Limited

  • Tata Elxsi Ltd.

  • Castrol (India) Ltd.

  • Bharat Electronics Ltd.

  • Muthoot Finance Ltd.

  • Vodafone Idea Ltd

  • SRF Ltd.

  • Balkrishna Industries Ltd

  • Cummins India Ltd.

  • Maruti Suzuki India Limited

  • Indraprastha Gas Ltd.

  • Ashok Leyland Ltd.

  • Manappuram Finance Ltd.

  • Kotak Quarterly Interval Plan Series 6-Direct Growth

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Household & Personal Products

  • Power Generation/Distribution

  • Diversified

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Bank - Public

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Finance - Investment

  • Finance Term Lending

  • Chemicals

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Port

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Consumer Food

  • Mining & Minerals

  • Batteries

  • Auto Ancillary

  • Construction - Real Estate

  • Paints

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Logistics

  • Tea/Coffee

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Tractors

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Airlines

  • Hospital & Healthcare Services

  • Electric Equipment

  • Finance - Others

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Tyres & Allied

  • Lubricants

  • Diesel Engines

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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 ₹16,197.95 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(0.04%)yesterday to ₹28.41.

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

The Kotak Equity Arbitrage Fund 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 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 Fund
  • Kotak Equity Savings Fund
  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • MFU

  • Rights

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