Fund Overview Growth | 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 - Growth 0.60 2.00 8.00 5.91 5.40 6.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.56 1.94 8.25 5.89 5.11 5.12

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 Sep 29, 2005 8.00 5.91 5.40 1.02 43,514.53
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.84 5.96 5.22 0.96 29,009.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.66 5.65 5.21 0.90 19,732.62
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.74 5.94 5.39 1.06 15,280.69
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.65 5.61 5.20 1.06 14,796.07
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 7.65 5.57 5.19 1.03 12,062.58

Fund Holdings as on 30-April-2024

  • Kotak Money Market Fund Direct Growth

  • HDFC BANK LTD.

  • Kotak Liquid Scheme Direct Plan Growth

  • Kotak Savings Fund Direct Growth

  • Triparty Repo

  • RELIANCE INDUSTRIES LTD.

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Adani Enterprises Ltd

  • Coal India Limited

  • BHARTI AIRTEL LTD.

  • Adani Ports and Special Economic Zone Limited

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • Bharat Electronics Ltd.

  • Hindustan Unilever Ltd.

  • INDUSIND BANK LTD.

  • Tata Power Company Ltd.

  • Infosys Ltd.

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • STATE BANK OF INDIA.

  • Hindustan Aeronautics Ltd.

  • Power Finance Corporation Ltd.

  • SHRIRAM FINANCE LIMITED

  • SBI Life Insurance Company Ltd

  • BANK OF BARODA

  • Hindalco Industries Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Hero MotoCorp Ltd.

  • Larsen and Toubro Ltd.

  • CANARA BANK

  • PUNJAB NATIONAL BANK

  • Rural Electrification Corporation Ltd.

  • INDIAN OIL CORPORATION LTD.

  • Bajaj Finance Ltd.

  • TATA MOTORS LTD.

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • JSW Steel Ltd.

  • Vodafone Idea Ltd

  • DLF LIMITED

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • polycab India Limited

  • Ashok Leyland Ltd.

  • Trent Ltd

  • Indian Railway Catering And Tourism Corporation Lt

  • Cipla Ltd.

  • FEDERAL BANK LTD.

  • Steel Authority of India Ltd.

  • United Spirits Ltd

  • Bharat Heavy Electricals Ltd.

  • Tech Mahindra Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Godrej Consumer Products Ltd.

  • Zydus Lifesciences Ltd.

  • GMR AIRPORTS NFRASTRUCTURE LTD.

  • LIC HOUSING FINANCE LTD.

  • IDFC Limited

  • Petronet LNG Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Max Financial Services Ltd

  • BANDHAN BANK LIMITED

  • Aurobindo Pharma Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Asset Management Company Ltd.

  • National Aluminium Company Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Dixon Technologies India Ltd

  • Oracle Financial Services Software Ltd

  • Shree Cement Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Laurus Labs Ltd

  • RBL BANK LTD.

  • Bosch Limited

  • The Indian Hotels Company Ltd.

  • Zee Entertainment Enterprises Ltd

  • Indian Energy Exchange Ltd.

  • NMDC Ltd.

  • L&T FINANCE HOLDINGS LTD

  • Biocon Ltd.

  • Tata Communications Ltd

  • HDFC Life Insurance Company Ltd

  • MARICO LTD.

  • Oberoi Realty Limited

  • ADITYA BIRLA CAPITAL LTD

  • Aarti Industries Ltd.

  • Hindustan Copper Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • ICICI BANK LTD.

  • Larsen & Toubro Infotech Ltd

  • AMBUJA CEMENTS LTD.

  • GODREJ PROPERTIES LIMITED

  • City Union Bank Ltd.

  • Nestle India Ltd.

  • Info Edge India Ltd.

  • Dabur India Ltd.

  • Coforge Limited

  • Manappuram Finance Ltd.

  • Deepak Nitrite Ltd.

  • Abbott India Ltd.

  • Tata Consultancy Services Ltd.

  • Mphasis Ltd

  • Ultratech Cement Ltd.

  • Divis Laboratories Ltd.

  • ACC Ltd.

  • P I Industries Ltd

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • Mahanagar Gas Ltd

  • UPL Ltd

  • Atul Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • PIRAMAL ENTERPRISES LTD.

  • SRF Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ABB India Ltd.

  • Havells India Ltd.

  • IDFC FIRST BANK LIMITED

  • Exide Industries Ltd.

  • Indus Towers Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Syngene International Limited

  • Chambal Fertilisers & Chemicals Ltd.

  • Container Corporation of India Ltd.

  • Alkem Laboratories Ltd.

  • Birlasoft LImited

  • Britannia Industries Ltd.

  • DR.Lal Pathlabs Ltd

  • Sun TV Network Limited

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Pidilite Industries Ltd.

  • Gujarat Narmada Valley Fertilisers Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Persistent Systems Limited

  • Balrampur Chini Mills Ltd.

  • India Cements Ltd.

  • Balkrishna Industries Ltd

  • BHARAT FORGE LTD.

  • ASTRAL LTD.

  • JK Cement Ltd.

  • Dalmia Bharat Limited

  • Jindal Steel & Power Ltd

  • Navin Fluorine International Ltd.

  • PVR LTD.

  • Mahindra & Mahindra Financial Services Ltd.

  • Escorts Ltd.

  • Eicher Motors Ltd.

  • Granules India Ltd.

  • Inter Globe Aviation Ltd

  • Maruti Suzuki India Limited

  • Asian Paints(India) Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Grasim Industries Ltd.

  • Can Fin Homes Ltd.

  • IPCA Laboratories Ltd.

  • Coromandel International Limited

  • MRF Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Gujarat Gas Company Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Household & Personal Products

  • Mining & Minerals

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Trading

  • Industrial Gases & Fuels

  • Insurance

  • Port

  • Automobile Two & Three Wheelers

  • Defence

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Construction - Real Estate

  • Chemicals

  • Oil Exploration

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Auto Ancillary

  • Retailing

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cable

  • Travel Services

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Finance - Housing

  • Airport Management Services

  • Finance - Others

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Finance - Asset Management

  • Aluminium & Aluminium Products

  • Consumer Durables - Electronics

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Batteries

  • Business Support

  • Logistics

  • Tea/Coffee

  • Sugar

  • Tyres & Allied

  • Plastic Products

  • Forgings

  • Film Production, Distribution & Entertainment

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Tractors

  • Airlines

  • Paints

  • Diversified

View More

Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹43,514.53 crore. Kotak Equity Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Kotak Equity Arbitrage Fund ended up ₹0.03(0.08%)yesterday to ₹34.6925.

Among its top 3 holdings the fund has exposure to Kotak Money Market Fund Direct Growth, 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