Kotak Equity Arbitrage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 19-06-2025

  • Previous Nav

  • Net Change on 19-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.70 2.03 7.68 7.68 6.32 6.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.73 1.98 7.30 7.22 5.72 5.46

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 7.68 7.68 6.32 0.44 67,362.14
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.66 7.60 6.14 0.40 33,759.32
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.69 7.52 6.13 0.40 28,443.90
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.73 7.78 6.38 0.39 22,340.62
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 7.58 7.46 6.04 0.42 20,685.46
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan Mar 31, 2014 7.59 7.46 6.05 0.42 20,685.46

Fund Holdings as on 31-May-2025

  • Kotak Money Market Fund Direct Growth

  • Kotak Savings Fund Direct Growth

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • Triparty Repo

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC LTD

  • STATE BANK OF INDIA.

  • AXIS BANK LTD.

  • BAJAJ FINANCE LTD.

  • HDFC BANK LTD.**

  • Bharat Electronics Ltd.

  • Larsen and Toubro Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • TITAN COMPANY LTD.

  • CANARA BANK

  • Hindustan Aeronautics Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • VEDANTA LTD.

  • TATA MOTORS LTD.

  • SHRIRAM FINANCE LIMITED

  • TATA CONSULTANCY SERVICES LTD.

  • Trent Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Inter Globe Aviation Ltd

  • ITC Ltd.

  • Vodafone Idea Ltd

  • One 97 Communications Ltd

  • Power Finance Corporation Ltd.

  • AXIS BANK LTD.**

  • Varun Beverages Limited

  • PUNJAB NATIONAL BANK**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Hindustan Unilever Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Max Healthcare Institute Ltd.

  • REC LTD

  • HDFC Life Insurance Company Ltd

  • Power Grid Corporation of India Ltd.

  • Indus Towers Ltd.

  • Tata Steel Ltd.

  • Eicher Motors Ltd.

  • YES Bank Ltd.

  • Adani Enterprises Ltd

  • Coal India Limited

  • Hindalco Industries Ltd.

  • SRF LTD.

  • Bajaj Finserv Ltd.

  • Lupin Ltd.

  • ETERNAL LIMITED

  • Divis Laboratories Ltd.

  • United Spirits Ltd

  • Cipla Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Solar Industries India Limited

  • Aurobindo Pharma Ltd.

  • Kotak Liquid Direct Growth

  • IDFC FIRST BANK LIMITED

  • Adani Ports and Special Economic Zone Limited

  • Torrent Pharmaceuticals Ltd.

  • INDIAN OIL CORPORATION LTD.

  • Adani Green Energy Ltd.

  • ABB India Ltd.

  • HCL Technologies Ltd.

  • HDFC BANK LTD.**

  • PUNJAB NATIONAL BANK

  • INDIAN HOTELS CO LTD

  • JSW ENERGY LTD.

  • MARICO LTD.

  • GODREJ PROPERTIES LIMITED

  • SBI Life Insurance Company Ltd

  • AXIS BANK LTD.**

  • UNION BANK OF INDIA

  • Pidilite Industries Ltd.

  • Laurus Labs Ltd

  • TVS Motor Company Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Tata Power Company Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • DLF LIMITED

  • NHPC Ltd.

  • Glenmark Pharmaceuticals Ltd

  • GAIL (India) Ltd.

  • Britannia Industries Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • Life Insurance Corporation Of India

  • ICICI Lombard General Insurance Company Ltd

  • Mphasis Ltd

  • PNB HOUSING FINANCE LTD.

  • Jubilant Foodworks Limited

  • Cummins India Ltd.

  • Steel Authority of India Ltd.

  • Dabur India Ltd.

  • Indian Energy Exchange Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Tube Investments Of India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • BANDHAN BANK LIMITED

  • UPL Ltd

  • Crompton Greaves Consumer Electricals Limited

  • BHARAT PETROLEUM CORPORATION LTD.

  • Asian Paints(India) Ltd.

  • polycab India Limited

  • MUTHOOT FINANCE LTD.

  • BANK OF INDIA

  • Jindal Steel & Power Ltd

  • BANK OF BARODA**

  • LIC HOUSING FINANCE LTD.

  • Info Edge India Ltd.

  • CANARA BANK

  • RBL BANK LTD.

  • Manappuram Finance Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Ruchi Soya Industries Ltd.

  • National Aluminium Company Ltd.

  • GMR AIRPORTS LIMITED

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Persistent Systems Limited

  • Bharat Heavy Electricals Ltd.

  • PHOENIX MILLS LTD.

  • Mahindra & Mahindra Financial Services Ltd.

  • Dixon Technologies India Ltd

  • ACC Ltd.

  • Hindustan Zinc Ltd.

  • HDFC BANK LTD.**

  • Exide Industries Ltd.

  • Petronet LNG Ltd.

  • BIOCON LTD.

  • Tech Mahindra Ltd.

  • ASTRAL LTD.

  • PIRAMAL ENTERPRISES LTD.

  • BSE LTD

  • Chambal Fertilisers & Chemicals Ltd.

  • Prestige Estates Projects Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • NMDC Ltd.

  • Tata Chemicals Ltd.

  • HFCL LTD

  • Granules India Ltd.

  • Bosch Limited

  • Coforge Limited

  • Supreme Industries Limited

  • BANK OF BARODA

  • Oracle Financial Services Software Ltd

  • Cyient Ltd.

  • PB Fintech Ltd.

  • MACROTECH DEVELOPERS LTD

  • APL Apollo Tubes Ltd

  • HDFC Asset Management Company Ltd.

  • INDUSIND BANK LTD.

  • Aarti Industries Ltd.

  • HINDUSTAN COPPER LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Syngene International Limited

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • ADITYA BIRLA CAPITAL LTD

  • Larsen & Toubro Infotech Ltd

  • Torrent Power Ltd

  • Dalmia Bharat Limited

  • SBI Cards & Payment Services Pvt. Ltd.

  • Max Financial Services Ltd

  • Zydus Lifesciences Ltd.

  • NBCC (India) Ltd

  • AMBUJA CEMENTS LTD.

  • TATA TECHNOLOGIES LTD

  • Housing & Urban Development Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Oil India Limited

  • India Infoline Ltd

  • Colgate- Palmolive (India) Ltd.

  • Bajaj Auto Ltd.

  • Mahanagar Gas Ltd

  • Birlasoft LImited

  • Page Industries Ltd

  • Container Corporation of India Ltd.

  • BHARAT DYNAMICS LTD.

  • UPL Ltd

  • Ashok Leyland Ltd.

  • KPIT Technologies Ltd.

  • NCC Limited

  • Balkrishna Industries Ltd

  • Avenue Supermarts Ltd

  • Computer Age Management Services Limited

  • CESC Ltd.

  • JINDAL STAINLESS LTD

  • INDIAN BANK

  • Minda Industries Ltd.

  • BHARAT FORGE LTD.

  • KALYAN JEWELLERS INDIA LTD.

  • MANKIND PHARMA LTD

  • Mahindra & Mahindra Financial Services Ltd.

  • Havells India Ltd.

  • Rail Vikas Nigam Limited

  • DELHIVERY LTD

  • Adani Total Gas Ltd.

  • Shree Cement Ltd.

  • Tata Communications Ltd

  • Fortis Healthcare India Ltd

  • P I Industries Ltd

  • PIRAMAL PHARMA LIMITED

  • Indraprastha Gas Ltd.

  • BLUE STAR LTD.

  • Oberoi Realty Limited

  • INOX WIND LIMITED

  • Siemens Ltd.

  • L&T FINANCE HOLDINGS LTD

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Defence

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Engineering - Construction

  • Metal - Non Ferrous

  • Consumer Food

  • Hospital & Healthcare Services

  • Chemicals

  • Finance Term Lending

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Household & Personal Products

  • Construction - Real Estate

  • Retailing

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Diversified

  • Oil Exploration

  • Airlines

  • Fintech

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Mining & Minerals

  • Electric Equipment

  • Finance - Investment

  • Trading

  • Auto Ancillary

  • Finance - Housing

  • e-Commerce

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Port

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Plastic Products

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Cable

  • Paints

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Edible Oil

  • Airport Management Services

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Ship Building

  • Batteries

  • Fertilizers

  • Travel Services

  • Telecom-Infrastructure

  • Finance - Asset Management

  • Business Support

  • Gas Transmission/Marketing

  • Logistics

  • Textile

  • Tyres & Allied

  • Depository Services

  • Courier Services

  • Forgings

  • Air Conditioners

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Fund Manager

Most Recent Dividend

  • 27/05/2025

  • 22/04/2025

  • 25/03/2025

  • 25/02/2025

  • 28/01/2025

  • 24/12/2024

  • 26/11/2024

  • 29/10/2024

  • 24/09/2024

  • 27/08/2024

  • 23/07/2024

  • 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

  • 26/11/2019

  • 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • FITCH A1+

  • MFU

  • Rights

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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 ₹67,362.14 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(0.03%)yesterday to ₹11.2574.

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