Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option - Direct 0.91 2.24 8.82 6.58 5.89 6.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 1.05 2.27 8.58 5.99 5.17 5.20

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 - Direct Jan 01, 2013 8.82 6.58 5.89 0.43 46,307.74
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 8.47 6.53 5.63 0.44 31,116.02
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.52 6.45 5.90 0.38 15,157.75
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option Mar 31, 2014 8.53 6.45 5.85 0.38 15,157.75
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 8.61 6.48 6.14 0.30 11,828.86
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 8.61 6.48 6.14 0.30 11,828.86

Fund Holdings as on 31-May-2024

  • Triparty Repo

  • Kotak Money Market Fund Direct Growth

  • HDFC BANK LTD.

  • Kotak Liquid Direct Growth

  • Kotak Savings Fund Direct Growth

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • TATA MOTORS LTD.

  • AXIS BANK LTD.

  • Adani Enterprises Ltd

  • Hindustan Aeronautics Ltd.

  • Bajaj Finance Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • BHARTI AIRTEL LTD.

  • ITC Ltd.

  • Coal India Limited

  • Rural Electrification Corporation Ltd.

  • Larsen and Toubro Ltd.

  • DLF LIMITED

  • STATE BANK OF INDIA.

  • Mahindra & Mahindra Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • BANK OF BARODA

  • Oil And Natural Gas Corporation Ltd.

  • SBI Life Insurance Company Ltd

  • Tata Power Company Ltd.

  • INDUSIND BANK LTD.

  • GAIL (India) Ltd.

  • Bajaj Finserv Ltd.

  • SHRIRAM FINANCE LIMITED

  • Vodafone Idea Ltd

  • Nestle India Ltd.

  • TITAN COMPANY LTD.

  • HDFC Life Insurance Company Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cipla Ltd.

  • TVS Motor Company Ltd.

  • Power Finance Corporation Ltd.

  • polycab India Limited

  • Bajaj Auto Ltd.

  • Dixon Technologies India Ltd

  • Siemens Ltd.

  • PUNJAB NATIONAL BANK

  • Inter Globe Aviation Ltd

  • Trent Ltd

  • Ashok Leyland Ltd.

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • FEDERAL BANK LTD.

  • Steel Authority of India Ltd.

  • Zydus Lifesciences Ltd.

  • Exide Industries Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Max Financial Services Ltd

  • Divis Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Info Edge India Ltd.

  • Godrej Consumer Products Ltd.

  • Oberoi Realty Limited

  • Shree Cement Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • The Indian Hotels Company Ltd.

  • BHARAT FORGE LTD.

  • Indian Railway Catering And Tourism Corporation Lt

  • GMR AIRPORTS NFRASTRUCTURE LTD.

  • IDFC Limited

  • Ultratech Cement Ltd.

  • IDFC FIRST BANK LIMITED

  • Dabur India Ltd.

  • INDIAN OIL CORPORATION LTD.

  • Maruti Suzuki India Limited

  • Grasim Industries Ltd.

  • Infosys Ltd.

  • Container Corporation of India Ltd.

  • Britannia Industries Ltd.

  • Petronet LNG Ltd.

  • RBL BANK LTD.

  • Vedanta Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Zee Entertainment Enterprises Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HCL Technologies Ltd.

  • Eicher Motors Ltd.

  • Deepak Nitrite Ltd.

  • Jindal Steel & Power Ltd

  • LIC HOUSING FINANCE LTD.

  • ABB India Ltd.

  • Hindustan Copper Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • Laurus Labs Ltd

  • Indian Energy Exchange Ltd.

  • Tech Mahindra Ltd.

  • Asian Paints(India) Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Hindustan Petroleum Corporation Ltd.

  • NMDC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Balkrishna Industries Ltd

  • Birlasoft LImited

  • Berger Paints India Ltd.

  • National Aluminium Company Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Manappuram Finance Ltd.

  • GODREJ PROPERTIES LIMITED

  • ACC Ltd.

  • Abbott India Ltd.

  • Aarti Industries Ltd.

  • BANDHAN BANK LIMITED

  • SRF Ltd.

  • Aurobindo Pharma Ltd.

  • Hero MotoCorp Ltd.

  • JK Cement Ltd.

  • Biocon Ltd.

  • L&T FINANCE HOLDINGS LTD

  • Cummins India Ltd.

  • Apollo Tyres Ltd.

  • Oracle Financial Services Software Ltd

  • Atul Ltd.

  • HDFC Asset Management Company Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • PVR LTD.

  • AMBUJA CEMENTS LTD.

  • PIRAMAL ENTERPRISES LTD.

  • Persistent Systems Limited

  • Mphasis Ltd

  • Mahanagar Gas Ltd

  • Chambal Fertilisers & Chemicals Ltd.

  • Can Fin Homes Ltd.

  • Syngene International Limited

  • Colgate- Palmolive (India) Ltd.

  • Gujarat Narmada Valley Fertilisers Company Ltd.

  • India Cements Ltd.

  • Alkem Laboratories Ltd.

  • Escorts Ltd.

  • Balrampur Chini Mills Ltd.

  • Granules India Ltd.

  • Indus Towers Ltd.

  • Coforge Limited

  • P I Industries Ltd

  • Bata India Ltd.

  • Tata Communications Ltd

  • ICICI Prudential Life Insurance Co. Ltd.

  • Larsen & Toubro Infotech Ltd

  • Lupin Ltd.

  • MRF Ltd.

  • City Union Bank Ltd.

  • United Spirits Ltd

  • Wipro Ltd.

  • DR.Lal Pathlabs Ltd

  • UPL Ltd

  • ASTRAL LTD.

  • MUTHOOT FINANCE LTD.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • Voltas Ltd.

  • Indraprastha Gas Ltd.

  • Indiamart Intermesh ltd.

  • MARICO LTD.

  • Pidilite Industries Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • CANARA BANK

  • Metropolis Healthcare Ltd.

  • Sun TV Network Limited

  • Dalmia Bharat Limited

  • Tata Chemicals Ltd.

  • Havells India Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Finance Term Lending

  • Insurance

  • Trading

  • Defence

  • Automobile Two & Three Wheelers

  • Port

  • Construction - Real Estate

  • Mining & Minerals

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Consumer Food

  • Oil Exploration

  • Finance - Investment

  • Electric Equipment

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Chemicals

  • Cable

  • Consumer Durables - Electronics

  • Airlines

  • Retailing

  • Batteries

  • Finance - Others

  • Tea/Coffee

  • Paints

  • BPO/ITeS

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Travel Services

  • Forgings

  • Airport Management Services

  • Finance - Housing

  • Diversified

  • Logistics

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Fertilizers

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Business Support

  • Sugar

  • Footwear

  • Plastic Products

  • Breweries & Distilleries

  • Air Conditioners

  • e-Commerce

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Fund Manager

Most Recent Dividend

  • 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

  • 26/11/2019

  • 30/10/2019

  • 24/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 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

  • 27/12/2017

  • 28/11/2017

  • 24/10/2017

  • 13/10/2017

  • 26/09/2017

  • 25/07/2017

  • 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

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹46,307.74 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 ₹0.01(0.07%)yesterday to ₹11.2667.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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