Fund Overview Growth | 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 - Growth - Direct 0.55 1.69 6.72 6.29 6.67 7.44
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty 50 Arbitrage Index 0.56 1.88 6.84 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 Sep 29, 2005 Unrated 6.72 6.29 6.67 0.97 14,526.64
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Dec 30, 2006 Unrated 6.57 6.16 6.57 0.95 11,317.82
Reliance Arbitrage Fund - Direct Plan Growth Plan - Growth Option Oct 14, 2010 Unrated 6.84 6.41 6.79 1.04 8,904.16
IDFC Arbitrage Fund-Direct Plan- Growth Dec 21, 2006 Unrated 6.84 6.19 6.50 1.08 7,381.96
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jul 24, 2009 Unrated 6.64 6.13 6.53 0.84 4,315.98
HDFC Arbitrage Fund -Direct Plan - Growth Option Oct 23, 2007 Unrated 6.24 5.89 6.37 0.75 3,983.91

Fund Holdings as on 31-July-2019

  • HDFC Bank Ltd.

  • Kotak Mahindra Liquid Scheme Direct Plan Growth

  • Kotak Money Market Fund Direct Growth

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Grasim Industries Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Ltd.

  • Net Current Assets/(Liabilities)

  • AXIS Bank Ltd.

  • HDFC Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • IDFC First Bank Limited

  • YES Bank Ltd.

  • Vedanta Ltd.

  • Larsen and Toubro Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • National Thermal Power Corporation Ltd.

  • IndusInd Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank Of India.

  • Federal Bank Ltd.

  • Petronet LNG Ltd.

  • Aurobindo Pharma Ltd.

  • Marico Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Divis Laboratories Ltd.

  • Godrej Consumer Products Ltd.

  • JSW Steel Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • Tata Power Company Ltd.

  • Cipla Ltd.

  • Ambuja Cements Ltd.

  • Exide Industries Ltd.

  • Bosch Limited

  • RBL Bank Ltd.

  • NMDC Ltd.

  • Power Finance Corporation Ltd.

  • Pidilite Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • GAIL (India) Ltd.

  • Titan Company Ltd.

  • Asian Paints(India) Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Steel Ltd.

  • DLF Limited

  • SRF Ltd.

  • Kotak Mahindra Bank Ltd.

  • United Spirits Ltd

  • Shriram Transport Finance Co Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Auto Ltd.

  • Adani Power Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • AU Small Finance Bank Ltd.

  • Equitas Small Finance Bank Ltd.

  • Shree Cement Ltd.

  • Cadila Healthcare Ltd.

  • Jindal Steel & Power Ltd

  • Maruti Suzuki India Limited

  • Motherson Sumi Systems Ltd.

  • Oracle Financial Services Software Ltd

  • Container Corporation of India Ltd.

  • Coal India Limited

  • Bharat Heavy Electricals Ltd.

  • Hero MotoCorp Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Punjab National Bank

  • Dabur India Ltd.

  • UPL Ltd

  • Vodafone Idea Ltd

  • Hindustan Zinc Ltd.

  • Piramal Enterprises Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Wipro Ltd.

  • NCC Limited

  • Adani Enterprises Ltd

  • Castrol (India) Ltd.

  • GMR Infrastructure Ltd.

  • Steel Authority of India Ltd.

  • HCL Technologies Ltd.

  • Muthoot Finance Ltd.

  • Kajaria Ceramics Ltd.

  • Max Financial Services Ltd

  • RBL Bank Ltd.

  • Tata Motors Ltd.

  • Zee Entertainment Enterprises Ltd

  • Bata India Ltd.

  • Triparty Repo

  • Siemens Ltd.

  • Federal Bank Ltd.

  • Mahanagar Gas Ltd

  • Sun TV Network Limited

  • Dish TV India Ltd.

  • ICICI Bank Ltd.

  • CESC Ltd.

  • Torrent Power Ltd

  • Tata Elxsi Ltd.

  • Equitas Holdings Ltd

  • Ashok Leyland Ltd.

  • Bharti Infratel Ltd.

  • Power Grid Corporation of India Ltd.

  • Manappuram Finance Ltd.

  • L & T Finance Ltd.

  • Havells India Ltd.

  • Tata Motors Ltd.

  • Bank Of Baroda

  • National Aluminium Company Ltd.

  • ACC Ltd.

  • Kotak Mahindra Prime Ltd.

  • Lupin Ltd.

  • Britannia Industries Ltd.

  • Bank of India

  • Strides Pharma Science Ltd

  • Escorts Ltd.

  • Apollo Tyres Ltd.

  • Indian Oil Corporation Ltd.

  • Engineers India Ltd

  • MindTree Ltd.

  • Raymond Ltd.

  • Tata Global Beverages Limited

  • Birlasoft LImited

  • Oil India Limited

  • Century Textiles & Industries Ltd.

  • Biocon Ltd.

  • Bharat Forge Ltd.

  • Union Bank of India

  • MRF Ltd.

  • Eicher Motors Ltd.

  • Berger Paints India Ltd.

  • Tata Chemicals Ltd.

  • NBCC (India) Ltd

  • L&T Finance Holdings Ltd

  • Balkrishna Industries Ltd

  • Canara Bank

  • LIC Housing Finance Ltd.

  • Kotak Quarterly Interval Plan Series 6-Direct Growth

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Diversified

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Finance - NBFC

  • Finance - Housing

  • Metal - Non Ferrous

  • Engineering - Construction

  • Consumer Food

  • Bank - Public

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Batteries

  • TV Broadcasting & Software Production

  • Finance Term Lending

  • Chemicals

  • Port

  • Paints

  • Diamond & Jewellery

  • Construction - Real Estate

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Trading

  • Lubricants

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

  • Retailing

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Tyres & Allied

  • Automobiles-Tractors

  • Engineering

  • Tea/Coffee

  • Textile - Weaving

  • 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 ₹14,526.64 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 ₹-0.02(-0.09%)yesterday to ₹28.02.

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

The Kotak Equity Arbitrage Scheme is managed by 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

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • FITCH IND AAA

  • MFU

  • Rights

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