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 0.46 1.88 8.13 5.79 5.76 6.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.37 1.88 7.77 5.26 4.92 4.87

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 8.13 5.79 5.76 0.44 28,957.71
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 8.15 5.72 5.51 0.38 22,370.08
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.86 5.55 5.60 0.39 15,356.15
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.95 5.67 5.77 0.39 11,326.42
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.20 5.92 5.83 0.37 8,677.55
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.83 5.46 5.41 0.46 7,567.03

Fund Holdings as on 31-October-2023

  • Kotak Money Market Fund Direct Growth

  • Kotak Savings Fund Direct Growth

  • HDFC BANK LTD.

  • Kotak Liquid Scheme Direct Plan Growth

  • RELIANCE INDUSTRIES LTD.

  • Triparty Repo

  • ICICI BANK LTD.

  • Adani Ports and Special Economic Zone Limited

  • HDFC BANK LTD.**

  • INDUSIND BANK LTD.

  • National Thermal Power Corporation Ltd.

  • Adani Enterprises Ltd

  • Dabur India Ltd.

  • SHRIRAM FINANCE LIMITED

  • STATE BANK OF INDIA.

  • KOTAK MAHINDRA BANK LTD.

  • Vodafone Idea Ltd

  • AXIS BANK LTD.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • polycab India Limited

  • The Indian Hotels Company Ltd.

  • TATA MOTORS LTD.

  • Power Finance Corporation Ltd.

  • Larsen and Toubro Ltd.

  • GAIL (India) Ltd.

  • Aurobindo Pharma Ltd.

  • Zee Entertainment Enterprises Ltd

  • Indian Oil Corporation Ltd.

  • Bajaj Finance Ltd.**

  • Inter Globe Aviation Ltd

  • Jindal Steel & Power Ltd

  • DLF Limited

  • AMBUJA CEMENTS LTD.

  • P I Industries Ltd

  • Tata Power Company Ltd.

  • Tata Communications Ltd

  • Persistent Systems Limited

  • Max Financial Services Ltd

  • Coal India Limited

  • NMDC Ltd.

  • HDFC BANK LTD.**

  • Hindustan Aeronautics Ltd.

  • CANARA BANK

  • Hindustan Petroleum Corporation Ltd.

  • BANK OF BARODA

  • PUNJAB NATIONAL BANK

  • Bajaj Auto Ltd.

  • Vedanta Ltd.

  • Tata Consultancy Services Ltd.

  • Indraprastha Gas Ltd.

  • Dalmia Bharat Limited

  • Asian Paints(India) Ltd.

  • Godrej Consumer Products Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ADITYA BIRLA CAPITAL LTD

  • Bharat Electronics Ltd.

  • Trent Ltd

  • Bharat Heavy Electricals Ltd.

  • GMR Infrastructure Ltd.

  • Piramal Enterprises Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Havells India Ltd.

  • Eicher Motors Ltd.

  • BANDHAN BANK LIMITED

  • Oberoi Realty Limited

  • Glenmark Pharmaceuticals Ltd

  • Net Current Assets/(Liabilities)

  • PVR LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • HDFC BANK LTD.**

  • United Breweries Ltd.

  • Ultratech Cement Ltd.

  • City Union Bank Ltd.

  • Infosys Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Rural Electrification Corporation Ltd.

  • Escorts Ltd.

  • Pidilite Industries Ltd.

  • United Spirits Ltd

  • Indus Towers Ltd.

  • Bharat Petroleum Corporation Ltd.

  • LIC HOUSING FINANCE LTD.

  • Exide Industries Ltd.

  • Siemens Ltd.

  • Tech Mahindra Ltd.

  • GODREJ PROPERTIES LIMITED

  • JSW Steel Ltd.

  • TITAN COMPANY LTD.

  • MARICO LTD.

  • SBI Life Insurance Company Ltd

  • HDFC BANK LTD.**

  • Indian Railway Catering And Tourism Corporation Lt

  • FEDERAL BANK LTD.

  • Abbott India Ltd.

  • Deepak Nitrite Ltd.

  • Manappuram Finance Ltd.

  • ABB India Ltd.

  • National Aluminium Company Ltd.

  • Dixon Technologies India Ltd

  • Larsen & Toubro Infotech Ltd

  • Bharat Forge Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finance Ltd.

  • Wipro Ltd.

  • Petronet LNG Ltd.

  • Cipla Ltd.

  • Zydus Lifesciences Ltd.

  • Biocon Ltd.

  • Mahanagar Gas Ltd

  • Indian Energy Exchange Ltd.

  • Gujarat Narmada Valley Fertilisers Company Ltd.

  • L&T Finance Holdings Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Syngene International Limited

  • Steel Authority of India Ltd.

  • HDFC BANK LTD.**

  • Bajaj Finance Ltd.**

  • Bajaj Finserv Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • HDFC Life Insurance Company Ltd

  • Ashok Leyland Ltd.

  • RBL BANK LTD.

  • IDFC Limited

  • Indiabulls Housing Finance Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Maruti Suzuki India Limited

  • ACC Ltd.

  • Alkem Laboratories Ltd.

  • Balrampur Chini Mills Ltd.

  • Birlasoft LImited

  • India Cements Ltd.

  • Hindustan Copper Ltd.

  • Divis Laboratories Ltd.

  • Lupin Ltd.

  • UPL Ltd

  • Sun TV Network Limited

  • JK Cement Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Britannia Industries Ltd.

  • Mphasis Ltd

  • Navin Fluorine International Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • HDFC BANK LTD.**

  • Gujarat Gas Company Ltd.

  • SRF Ltd.

  • BHARTI AIRTEL LTD.

  • Granules India Ltd.

  • Can Fin Homes Ltd.

  • Nestle India Ltd.

  • Delta Corp Limited

  • Metropolis Healthcare Ltd.

  • Oracle Financial Services Software Ltd

  • Hindustan Unilever Ltd.

  • Coforge Limited

  • Info Edge India Ltd.

  • Tata Consumer Products Ltd.

  • Shree Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Hero MotoCorp Ltd.

  • DR.Lal Pathlabs Ltd

  • Aarti Industries Ltd.

  • L&T Technology Services Ltd

  • ITC Ltd.

  • ASTRAL LTD.

  • Balkrishna Industries Ltd

  • MRF Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Container Corporation of India Ltd.

  • Tata Steel Ltd.

  • Cummins India Ltd.

  • Kotak Quarterly Interval Plan Series 6-Direct Growth

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Port

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Household & Personal Products

  • Metal - Non Ferrous

  • Trading

  • Construction - Real Estate

  • Engineering - Construction

  • Mining & Minerals

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Diversified

  • Cable

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Chemicals

  • Airlines

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Finance - Others

  • Defence

  • Finance - Housing

  • Paints

  • Steel & Iron Products

  • Retailing

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Fertilizers

  • Automobiles-Tractors

  • Batteries

  • Diamond & Jewellery

  • Travel Services

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Aluminium & Aluminium Products

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Sugar

  • Oil Exploration

  • Tea/Coffee

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Plastic Products

  • Logistics

  • Diesel Engines

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹28,957.71 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 down ₹-0.02(-0.05%)yesterday to ₹35.3239.

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