Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option 0.56 1.93 8.05 6.05 5.33 6.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.44 1.88 8.39 5.99 5.09 5.19

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 - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 8.05 6.05 5.33 1.01 47,999.69
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.69 6.07 5.12 0.96 32,594.14
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 7.61 5.70 5.16 1.06 15,072.15
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 7.61 5.70 5.09 1.06 15,072.15
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option Jun 22, 2017 7.75 5.85 5.16 1.04 11,876.18
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option Jun 27, 2014 7.75 5.85 5.25 1.04 11,876.18

Fund Holdings as on 30-June-2024

  • Kotak Money Market Fund Direct Growth

  • Kotak Savings Fund Direct Growth

  • HDFC BANK LTD.

  • Triparty Repo

  • Kotak Liquid Direct Growth

  • Tata Consultancy Services Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Hindustan Aeronautics Ltd.

  • Bharat Electronics Ltd.

  • Adani Enterprises Ltd

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • STATE BANK OF INDIA.

  • Bajaj Finance Ltd.

  • Inter Globe Aviation Ltd

  • Coal India Limited

  • Vodafone Idea Ltd

  • Vedanta Ltd.

  • Bajaj Finserv Ltd.

  • Rural Electrification Corporation Ltd.

  • Bajaj Finance Ltd.**

  • Tata Power Company Ltd.

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • DLF LIMITED

  • ITC Ltd.

  • BANK OF BARODA

  • TATA MOTORS LTD.

  • Hindustan Unilever Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Dixon Technologies India Ltd

  • SBI Life Insurance Company Ltd

  • Jindal Steel & Power Ltd

  • CANARA BANK

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Bharat Heavy Electricals Ltd.

  • polycab India Limited

  • Bajaj Auto Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Life Insurance Company Ltd

  • Nestle India Ltd.

  • Trent Ltd

  • Wipro Ltd.

  • TVS Motor Company Ltd.

  • PUNJAB NATIONAL BANK

  • Indian Railway Catering And Tourism Corporation Lt

  • United Spirits Ltd

  • Container Corporation of India Ltd.

  • TITAN COMPANY LTD.

  • Voltas Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Ashok Leyland Ltd.

  • ABB India Ltd.

  • GAIL (India) Ltd.

  • Bajaj Finance Ltd.**

  • Zydus Lifesciences Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • Havells India Ltd.

  • IDFC FIRST BANK LIMITED

  • INDUSIND BANK LTD.

  • AXIS BANK LTD.

  • JSW Steel Ltd.

  • SHRIRAM FINANCE LIMITED

  • Power Finance Corporation Ltd.

  • Indus Towers Ltd.

  • Oracle Financial Services Software Ltd

  • LIC HOUSING FINANCE LTD.

  • GMR AIRPORTS NFRASTRUCTURE LTD.

  • Exide Industries Ltd.

  • Shree Cement Ltd.

  • Siemens Ltd.

  • Steel Authority of India Ltd.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • NMDC Ltd.

  • Oberoi Realty Limited

  • Tata Steel Ltd.

  • IDFC Limited

  • BHARAT FORGE LTD.

  • ADITYA BIRLA CAPITAL LTD

  • ICICI Prudential Life Insurance Co. Ltd.

  • MARICO LTD.

  • Indraprastha Gas Ltd.

  • Britannia Industries Ltd.

  • Lupin Ltd.

  • MRF Ltd.

  • Power Grid Corporation of India Ltd.

  • Mphasis Ltd

  • Adani Ports and Special Economic Zone Limited

  • Laurus Labs Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Indian Energy Exchange Ltd.

  • Larsen & Toubro Infotech Ltd

  • ACC Ltd.

  • L&T FINANCE HOLDINGS LTD

  • Hindalco Industries Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Apollo Tyres Ltd.

  • HCL Technologies Ltd.

  • P I Industries Ltd

  • Biocon Ltd.

  • Cipla Ltd.

  • Tata Communications Ltd

  • AMBUJA CEMENTS LTD.

  • Berger Paints India Ltd.

  • BANDHAN BANK LIMITED

  • Aarti Industries Ltd.

  • Maruti Suzuki India Limited

  • MUTHOOT FINANCE LTD.

  • Info Edge India Ltd.

  • Dabur India Ltd.

  • Dalmia Bharat Limited

  • HDFC Asset Management Company Ltd.

  • Deepak Nitrite Ltd.

  • PIRAMAL ENTERPRISES LTD.

  • ICICI BANK LTD.

  • Manappuram Finance Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Abbott India Ltd.

  • INDIAN OIL CORPORATION LTD.

  • FEDERAL BANK LTD.

  • Balkrishna Industries Ltd

  • Birlasoft LImited

  • Infosys Ltd.

  • Godrej Consumer Products Ltd.

  • Atul Ltd.

  • Max Financial Services Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Divis Laboratories Ltd.

  • Tech Mahindra Ltd.

  • National Aluminium Company Ltd.

  • Can Fin Homes Ltd.

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • Hindustan Copper Ltd.

  • Pidilite Industries Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Gujarat Narmada Valley Fertilisers Company Ltd.

  • Tata Chemicals Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Glenmark Pharmaceuticals Ltd

  • Sun TV Network Limited

  • Torrent Pharmaceuticals Ltd.

  • Hero MotoCorp Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • India Cements Ltd.

  • Bata India Ltd.

  • Granules India Ltd.

  • UPL Ltd

  • Metropolis Healthcare Ltd.

  • DR.Lal Pathlabs Ltd

  • Escorts Ltd.

  • RBL BANK LTD.

  • PVR LTD.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • IPCA Laboratories Ltd.

  • United Breweries Ltd.

  • SRF Ltd.

  • Petronet LNG Ltd.

  • Persistent Systems Limited

  • Balrampur Chini Mills Ltd.

  • The Indian Hotels Company Ltd.

  • Eicher Motors Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • JK Cement Ltd.

  • Syngene International Limited

  • Grasim Industries Ltd.

  • Cummins India Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Coforge Limited

  • Kotak Quarterly Interval Plan Series 6-Direct Growth

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Insurance

  • Defence

  • Mining & Minerals

  • Metal - Non Ferrous

  • Trading

  • Finance Term Lending

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Cement & Construction Materials

  • Airlines

  • Steel & Iron Products

  • Finance - Investment

  • Cigarettes/Tobacco

  • Chemicals

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Finance - Housing

  • Industrial Gases & Fuels

  • Travel Services

  • Logistics

  • Diamond & Jewellery

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Airport Management Services

  • Batteries

  • Forgings

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Port

  • Paints

  • BPO/ITeS

  • Finance - Asset Management

  • Fertilizers

  • Finance - Others

  • Aluminium & Aluminium Products

  • Tea/Coffee

  • TV Broadcasting & Software Production

  • Footwear

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Sugar

  • Hotel, Resort & Restaurants

  • Diversified

  • Business Support

  • Diesel Engines

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Fund Manager

Most Recent Dividend

  • 25/06/2024

  • 28/05/2024

  • 23/04/2024

  • 27/03/2024

  • 27/02/2024

  • 24/01/2024

  • 27/12/2023

  • 29/11/2023

  • 25/10/2023

  • 26/09/2023

  • 29/08/2023

  • 25/07/2023

  • 27/06/2023

  • 23/05/2023

  • 28/03/2023

  • 21/02/2023

  • 24/01/2023

  • 27/12/2022

  • 22/11/2022

  • 27/10/2022

  • 27/09/2022

  • 23/08/2022

  • 26/07/2022

  • 28/06/2022

  • 24/05/2022

  • 26/04/2022

  • 29/03/2022

  • 22/02/2022

  • 25/01/2022

  • 28/12/2021

  • 23/11/2021

  • 26/10/2021

  • 28/09/2021

  • 24/08/2021

  • 27/07/2021

  • 22/06/2021

  • 25/05/2021

  • 27/04/2021

  • 23/03/2021

  • 23/02/2021

  • 27/01/2021

  • 29/12/2020

  • 24/11/2020

  • 27/10/2020

  • 22/09/2020

  • 25/08/2020

  • 28/07/2020

  • 23/06/2020

  • 27/05/2020

  • 28/04/2020

  • 24/03/2020

  • 25/02/2020

  • 28/01/2020

  • 26/12/2019

  • 26/11/2019

  • 30/10/2019

  • 24/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 28/05/2019

  • 25/04/2019

  • 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

  • 23/01/2018

  • 27/12/2017

  • 28/11/2017

  • 24/10/2017

  • 26/09/2017

  • 29/08/2017

  • 25/07/2017

  • 23/05/2017

  • 25/04/2017

  • 28/03/2017

  • 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

  • 24/06/2014

  • 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

  • 26/12/2012

  • 27/11/2012

  • 23/10/2012

  • 25/09/2012

  • 28/08/2012

  • 24/07/2012

  • 26/06/2012

  • 29/05/2012

  • 24/04/2012

  • 27/03/2012

  • 22/02/2012

  • 24/01/2012

  • 27/12/2011

  • 22/11/2011

  • 25/10/2011

  • 27/09/2011

  • 23/08/2011

  • 26/07/2011

  • 28/06/2011

  • 24/05/2011

  • 26/04/2011

  • 29/03/2011

  • 22/02/2011

  • 25/01/2011

  • 28/12/2010

  • 23/11/2010

  • 26/10/2010

  • 28/09/2010

  • 24/08/2010

  • 27/07/2010

  • 22/06/2010

  • 25/05/2010

  • 27/04/2010

  • 23/03/2010

  • 23/02/2010

  • 27/01/2010

  • 30/12/2009

  • 24/11/2009

  • 27/10/2009

  • 25/08/2009

  • 28/07/2009

  • 23/06/2009

  • 26/05/2009

  • 28/04/2009

  • 24/03/2009

  • 26/02/2009

  • 28/01/2009

  • 23/12/2008

  • 25/11/2008

  • 29/10/2008

  • 23/09/2008

  • 26/08/2008

  • 29/07/2008

  • 24/06/2008

  • 27/05/2008

  • 22/04/2008

  • 25/03/2008

  • 26/02/2008

  • 29/01/2008

  • 27/11/2007

  • 23/10/2007

  • 25/09/2007

  • 28/08/2007

  • 24/07/2007

  • 29/05/2007

  • 24/04/2007

  • 28/03/2007

  • 23/01/2007

  • 27/12/2006

  • 26/09/2006

  • 29/08/2006

  • 25/07/2006

  • 27/06/2006

  • 23/05/2006

  • 25/04/2006

  • 28/03/2006

  • 24/01/2006

  • 13/12/2005

  • 16/11/2005

  • 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 29-Sep-2005 and currently has an AUM of ₹47,999.69 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 ₹-0.01(-0.06%)yesterday to ₹10.7539.

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