Kotak Equity Arbitrage Fund(BM-IDCW Payout)-Direct Plan
Scheme Returns
0%
Category Returns
0.51%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Equity Arbitrage Fund(BM-IDCW Payout)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Arbitrage Fund | 0.08 | 0.15 | 0.51 | 1.91 | 7.81 | 5.67 | 5.10 | 5.31 | 5.83 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
03-Nov-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
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
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
20.2689
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Fund Manager
Mr. Hiten Shah
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Fund Manager Profile
Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Quarterly Interval Plan Series 6-Direct Growth | 0 | 0 |
| Kotak Liquid Scheme Direct Plan Growth | 69874.67 | 3.1 |
| Kotak Money Market Fund Direct Growth | 294708.14 | 13.09 |
| Kotak Savings Fund Direct Growth | 81114.14 | 3.6 |
| ABB India Ltd. | 696.62 | 0.03 |
| HDFC LTD. | 42193.8 | 1.87 |
| Atul Ltd. | 197.97 | 0.01 |
| Bajaj Finance Ltd. | 28391.78 | 1.26 |
| Balrampur Chini Mills Ltd. | 3071.05 | 0.14 |
| Bata India Ltd. | 54.28 | 0 |
| Bharat Electronics Ltd. | 28627.99 | 1.27 |
| Chambal Fertilisers & Chemicals Ltd. | 3719.49 | 0.17 |
| Exide Industries Ltd. | 1900.23 | 0.08 |
| Cipla Ltd. | 2249.64 | 0.1 |
| Dabur India Ltd. | 7376.73 | 0.33 |
| Bharat Heavy Electricals Ltd. | 7215.35 | 0.32 |
| Hindustan Petroleum Corporation Ltd. | 15098.45 | 0.67 |
| STATE BANK OF INDIA. | 48952.9 | 2.17 |
| Steel Authority of India Ltd. | 7154.64 | 0.32 |
| Titan Company Ltd. | 3017.17 | 0.13 |
| Dr.Reddy's Laboratories Ltd. | 2489.51 | 0.11 |
| HDFC BANK LTD. | 13250.5 | 0.59 |
| Hero MotoCorp Ltd. | 11209.71 | 0.5 |
| Hindustan Construction Co.Ltd | 153.61 | 0.33 |
| Infosys Ltd. | 21175.69 | 0.94 |
| JSW Steel Ltd. | 24134.95 | 1.07 |
| KOTAK MAHINDRA BANK LTD. | 10754.31 | 0.48 |
| Trent Ltd | 13386.37 | 0.59 |
| LIC Housing Finance Ltd. | 10220.73 | 0.45 |
| Lupin Ltd. | 30.69 | 0 |
| Max Financial Services Ltd | 11364.87 | 0.5 |
| MRF Ltd. | 4718.74 | 0.21 |
| Vedanta Ltd. | 6346.44 | 0.25 |
| Grasim Industries Ltd. | 281.59 | 0.06 |
| Piramal Enterprises Ltd. | 7519.55 | 0.33 |
| Oil And Natural Gas Corporation Ltd. | 1475 | 0.07 |
| Reliance Industries Ltd. | 84247.51 | 3.74 |
| Pidilite Industries Ltd. | 11297.39 | 0.5 |
| Shree Cement Ltd. | 1904.94 | 0.08 |
| Tata Power Company Ltd. | 16015.63 | 0.71 |
| ACC Ltd. | 6893.87 | 0.31 |
| Torrent Pharmaceuticals Ltd. | 5095.74 | 0.23 |
| AMBUJA CEMENTS LTD. | 27843.64 | 1.24 |
| Hindalco Industries Ltd. | 16854.84 | 0.75 |
| FEDERAL BANK LTD. | 8565.59 | 0.38 |
| Tata Steel Ltd. | 35346.08 | 1.57 |
| Ashok Leyland Ltd. | 19142.19 | 0.85 |
| Cummins India Ltd. | 6377.25 | 0.28 |
| Tata Communications Ltd | 2527.52 | 0.11 |
| Abbott India Ltd. | 5948.46 | 0.26 |
| Bharat Forge Ltd. | 2119.29 | 0.08 |
| Escorts Ltd. | 6461.34 | 0.29 |
| Larsen and Toubro Ltd. | 15016.69 | 0.67 |
| Mahindra & Mahindra Ltd. | 9045.75 | 0.4 |
| Bosch Limited | 3979.85 | 0.18 |
| Bharat Petroleum Corporation Ltd. | 15092.02 | 0.67 |
| Siemens Ltd. | 963.27 | 0.04 |
| Tata Motors Ltd. | 13773.73 | 0.61 |
| Voltas Ltd. | 3072.43 | 0.14 |
| Gujarat Narmada Valley Fertilisers Company Ltd. | 4260.56 | 0.19 |
| Hindustan Unilever Ltd. | 7897.86 | 0.35 |
| Tata Chemicals Ltd. | 64.22 | 0 |
| Nestle India Ltd. | 227.72 | 0.04 |
| Tata Consumer Products Ltd. | 5640.62 | 0.25 |
| Asian Paints(India) Ltd. | 1788.61 | 0.08 |
| Britannia Industries Ltd. | 1889.23 | 0.08 |
| Colgate- Palmolive (India) Ltd. | 8283.51 | 0.37 |
| The Indian Hotels Company Ltd. | 6075.9 | 0.27 |
| ITC Ltd. | 27428.38 | 1.22 |
| Apollo Tyres Ltd. | 1603.96 | 0.07 |
| Balkrishna Industries Ltd | 490.67 | 0.02 |
| SRF Ltd. | 9486.91 | 0.42 |
| Eicher Motors Ltd. | 5889.26 | 0.26 |
| Zee Entertainment Enterprises Ltd | 13386.38 | 0.59 |
| Coromandel International Limited | 977.49 | 0.04 |
| Deepak Nitrite Ltd. | 13320 | 0.52 |
| Wipro Ltd. | 17.51 | 0 |
| Apollo Hospitals Enterprise Ltd. | 19060.9 | 0.85 |
| Berger Paints India Ltd. | 247.14 | 0.04 |
| Can Fin Homes Ltd. | 1985.74 | 0.09 |
| SHRIRAM FINANCE LIMITED | 26756.78 | 1.19 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 4767.85 | 0.21 |
| UPL Ltd | 12844.12 | 0.57 |
| Adani Enterprises Ltd | 21757.52 | 0.97 |
| Hindustan Copper Ltd. | 3395.16 | 0.15 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 7910.11 | 0.35 |
| Havells India Ltd. | 14258.32 | 0.63 |
| P I Industries Ltd | 9284.74 | 0.41 |
| Aarti Industries Ltd. | 2739.58 | 0.12 |
| IPCA Laboratories Ltd. | 1236.1 | 0.05 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 61826.72 | 2.75 |
| Aurobindo Pharma Ltd. | 4592.49 | 0.2 |
| Mphasis Ltd | 427.33 | 0.02 |
| NMDC Ltd. | 10751.22 | 0.48 |
| India Cements Ltd. | 2909.38 | 0.13 |
| Indian Oil Corporation Ltd. | 22441.31 | 1 |
| Manappuram Finance Ltd. | 6503.68 | 0.29 |
| Container Corporation of India Ltd. | 1998.64 | 0.09 |
| MARICO LTD. | 12526.17 | 0.56 |
| BANK OF BARODA | 30299.63 | 1.35 |
| GAIL (India) Ltd. | 17772.73 | 0.79 |
| ICICI BANK LTD. | 48883.32 | 2.17 |
| INDUSIND BANK LTD. | 24908.66 | 1.11 |
| City Union Bank Ltd. | 8376.34 | 0.37 |
| AXIS BANK LTD. | 851.68 | 0.04 |
| The South Indian Bank Ltd. | 61.26 | 0.5 |
| National Aluminium Company Ltd. | 5279.92 | 0.23 |
| HCL Technologies Ltd. | 365.89 | 0.02 |
| Jindal Steel & Power Ltd | 19683.07 | 0.87 |
| Glenmark Pharmaceuticals Ltd | 8390.51 | 0.37 |
| Zydus Lifesciences Ltd. | 4922.11 | 0.22 |
| TVS Motor Company Ltd. | 5579.77 | 0.24 |
| Birlasoft LImited | 4601.1 | 0.2 |
| Godrej Consumer Products Ltd. | 5740.11 | 0.25 |
| United Spirits Ltd | 10350.73 | 0.46 |
| BHARTI AIRTEL LTD. | 8.35 | 0 |
| PUNJAB NATIONAL BANK | 10999.38 | 0.49 |
| Oracle Financial Services Software Ltd | 1512.59 | 0.07 |
| United Breweries Ltd. | 3562.15 | 0.16 |
| Granules India Ltd. | 3568.74 | 0.16 |
| CANARA BANK | 18198.84 | 0.81 |
| Divis Laboratories Ltd. | 353.69 | 0.01 |
| Maruti Suzuki India Limited | 17776.91 | 0.79 |
| Navin Fluorine International Ltd. | 6043.94 | 0.27 |
| Indraprastha Gas Ltd. | 7289.59 | 0.32 |
| Petronet LNG Ltd. | 2522.34 | 0.11 |
| Biocon Ltd. | 11051.44 | 0.49 |
| Ultratech Cement Ltd. | 1990.74 | 0.09 |
| Tata Consultancy Services Ltd. | 49063.18 | 2.18 |
| Coforge Limited | 204.94 | 0.01 |
| National Thermal Power Corporation Ltd. | 25501.2 | 1.13 |
| India Infoline Ltd | 7.45 | 0.06 |
| JK Cement Ltd. | 4069.7 | 0.15 |
| Infrastructure Development Finance company | 149.45 | 0.34 |
| PVR LTD. | 7389.9 | 0.33 |
| Mahindra & Mahindra Financial Services Ltd. | 148.04 | 0.01 |
| Sun TV Network Limited | 3584.28 | 0.16 |
| GMR Infrastructure Ltd. | 8888.58 | 0.39 |
| Tech Mahindra Ltd. | 16922.04 | 0.75 |
| Info Edge India Ltd. | 4028.56 | 0.18 |
| Power Finance Corpn. Ltd. | 42.53 | 0.33 |
| Vodafone Idea Ltd | 1227.76 | 0.05 |
| Page Industries Ltd | 1722.36 | 0.08 |
| ASTRAL LTD. | 7043.13 | 0.31 |
| Delta Corp Limited | 3967.71 | 0.18 |
| DLF Limited | 1513.59 | 0.07 |
| Power Grid Corporation Of India Ltd | 1544.13 | 4.2 |
| Adani Ports and Special Economic Zone Limited | 1987.1 | 0.09 |
| Rural Electrification Corporation Ltd. | 11433.3 | 0.51 |
| Bajaj Auto Ltd. | 14297.5 | 0.64 |
| Bajaj Finserv Ltd. | 16364.88 | 0.73 |
| Godrej Properties Limited | 3598.42 | 0.16 |
| HDFC Asset Management Company Ltd. | 7.94 | 0 |
| Indian Railway Catering And Tourism Corporation Lt | 5418.2 | 0.24 |
| Mahanagar Gas Ltd | 4554.68 | 0.2 |
| RBL BANK LTD. | 9788.91 | 0.43 |
| Syngene International Limited | 7872.36 | 0.35 |
| Indus Towers Ltd. | 12224.47 | 0.54 |
| Dixon Technologies India Ltd | 10247.88 | 0.4 |
| ICICI Prudential Life Insurance Co. Ltd. | 1691.74 | 0.08 |
| Persistent Systems Limited | 2342.45 | 0.1 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 4556.7 | 0.2 |
| polycab India Limited | 4037.66 | 0.18 |
| SBI Life Insurance Company Ltd | 12154.17 | 0.54 |
| Alkem Laboratories Ltd. | 6217.74 | 0.28 |
| Larsen & Toubro Infotech Ltd | 21391.68 | 0.95 |
| Net Current Assets/(Liabilities) | -18377.17 | -0.82 |
| ICICI Lombard General Insurance Company Ltd | 12389.11 | 0.55 |
| HDFC Life Insurance Company Ltd | 11455.71 | 0.48 |
| DR.Lal Pathlabs Ltd | 13.56 | 0 |
| Coal India Limited | 12156.61 | 0.54 |
| Hindustan Aeronautics Ltd. | 4143.22 | 0.16 |
| Oberoi Realty Limited | 3074.55 | 0.14 |
| L&T Finance Holdings Ltd | 6507.09 | 0.29 |
| Indiabulls Housing Finance Limited | 46.25 | 0.02 |
| MUTHOOT FINANCE LTD. | 54.54 | 0 |
| Inter Globe Aviation Ltd | 2324.81 | 0.1 |
| Indian Energy Exchange Ltd. | 5719.5 | 0.25 |
| SBI Cards & Payment Services Pvt. Ltd. | 6.84 | 0 |
| Metropolis Healthcare Ltd. | 2639.8 | 0.12 |
| ADITYA BIRLA CAPITAL LTD | 1197.82 | 0.05 |
| Gujarat Gas Company Ltd. | 3080.96 | 0.14 |
| L&T Technology Services Ltd | 26.43 | 0 |
| Intellect Design Arena Ltd | 1642.53 | 0.07 |
| Laurus Labs Ltd | 87.26 | 0 |
| IDFC FIRST BANK LIMITED | 1556.52 | 0.07 |
| BANDHAN BANK LIMITED | 1676.2 | 0.07 |
| Crompton Greaves Consumer Electricals Limited | 14364 | 0.64 |
| Indiamart Intermesh ltd. | 2726.96 | 0.12 |
| Dalmia Bharat Limited | 8848.93 | 0.39 |
| Triparty Repo | 62217.08 | 2.76 |
| HDFC LTD.** | 2420.01 | 0.11 |
| HDFC LTD.** | 33735.7 | 1.5 |
| AXIS BANK LTD.** | 2394.42 | 0.11 |
| HDFC LTD.** | 18934.6 | 0.84 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 19957.72 | 0.77 |
| HDFC BANK LTD.** | 7197.41 | 0.26 |
| HDFC BANK LTD.** | 4977.71 | 0.17 |
| HDFC BANK LTD.** | 9655.74 | 0.35 |
| HDFC BANK LTD.** | 19076.06 | 0.8 |
| HDFC BANK LTD.** | 2438.1 | 0.1 |
| HDFC BANK LTD.** | 14486.55 | 0.53 |
| Bajaj Finance Ltd.** | 24609.48 | 0.95 |
| Bajaj Finance Ltd.** | 4959.51 | 0.17 |
| Bajaj Finance Ltd.** | 19703.4 | 0.68 |
| AXIS Finance Ltd.** | 24670.78 | 0.78 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Equity Arbitrage Fund | 24-11-2020 | 0.169300005 |
| Kotak Equity Arbitrage Fund | 27-01-2021 | 0.132699996232986 |
| Kotak Equity Arbitrage Fund | 23-03-2021 | 0.104400001466274 |
| Kotak Equity Arbitrage Fund | 25-05-2021 | 0.186900005 |
| Kotak Equity Arbitrage Fund | 27-07-2021 | 0.1854 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.5 | 1.9 | 3.83 | 7.79 | 5.89 |
| UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.51 | 1.95 | 3.9 | 7.74 | 5.56 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.51 | 1.91 | 3.85 | 7.73 | 5.54 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.48 | 1.88 | 3.82 | 7.64 | 5.39 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.48 | 1.9 | 3.79 | 7.63 | 5.58 |
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.5 | 1.86 | 3.78 | 7.53 | 5.39 |
| JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.46 | 1.74 | 3.66 | 7.18 | 5.14 |
Other Funds From - Kotak Equity Arbitrage Fund(BM-IDCW Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |