Kotak Arbitrage Fund(G)
Scheme Returns
0.6%
Category Returns
0.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Arbitrage Fund(G) | 0.07 | 0.19 | 0.60 | 1.43 | 6.47 | 7.29 | 6.45 | 5.96 | 6.89 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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
29-Sep-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,058,712.38
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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
₹100
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Exit Load
0.25
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Latest NAV
38.322
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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.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Money Market Fund Direct Growth | 821037.31 | 11.36 |
| Kotak Savings Fund Direct Growth | 349512.24 | 4.84 |
| HDFC BANK LTD. | 222006.25 | 3.07 |
| ICICI BANK LTD. | 179791.27 | 2.49 |
| Triparty Repo | 177105.99 | 2.45 |
| ETERNAL LIMITED | 147589.95 | 2.04 |
| RELIANCE INDUSTRIES LTD. | 133174.01 | 1.84 |
| SHRIRAM FINANCE LIMITED | 129598.64 | 1.79 |
| ITC Ltd. | 124571.56 | 1.72 |
| Mahindra & Mahindra Ltd. | 122700.62 | 1.7 |
| JSW Steel Ltd. | 120471.26 | 1.67 |
| Bajaj Finserv Ltd. | 116041.61 | 1.61 |
| AXIS BANK LTD. | 109703.79 | 1.52 |
| Hindalco Industries Ltd. | 103606.42 | 1.43 |
| Hindustan Aeronautics Ltd. | 100002.65 | 1.38 |
| VEDANTA LTD. | 99236.12 | 1.37 |
| KOTAK MAHINDRA BANK LTD. | 97415.95 | 1.35 |
| JIO FINANCIAL SERVICES LTD | 92898.27 | 1.29 |
| BSE LTD | 91568.06 | 1.27 |
| Tata Steel Ltd. | 87760.46 | 1.21 |
| Bharat Electronics Ltd. | 86949.97 | 1.2 |
| NTPC LTD | 86094.09 | 1.19 |
| Power Grid Corporation of India Ltd. | 85654.03 | 1.19 |
| Grasim Industries Ltd. | 82427.91 | 1.14 |
| TITAN COMPANY LTD. | 77349.68 | 1.07 |
| Adani Ports and Special Economic Zone Limited | 74220.64 | 1.03 |
| Ultratech Cement Ltd. | 68032.19 | 0.94 |
| Oil And Natural Gas Corporation Ltd. | 66025.28 | 0.91 |
| BHARTI AIRTEL LTD. | 62632.46 | 0.87 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 61192.35 | 0.85 |
| INDIAN HOTELS CO LTD | 59284.66 | 0.82 |
| Hindustan Zinc Ltd. | 58680.62 | 0.81 |
| Max Healthcare Institute Ltd. | 56234.17 | 0.78 |
| Indus Towers Ltd. | 56180.93 | 0.78 |
| PB Fintech Ltd. | 55971.4 | 0.77 |
| TATA CONSULTANCY SERVICES LTD. | 54965.26 | 0.76 |
| Power Finance Corporation Ltd. | 54419.8 | 0.75 |
| Larsen and Toubro Ltd. | 54224.67 | 0.75 |
| Britannia Industries Ltd. | 51383.09 | 0.71 |
| Vodafone Idea Ltd | 48632.75 | 0.67 |
| UPL Ltd | 48435.51 | 0.67 |
| United Spirits Ltd | 45581.5 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 44866.64 | 0.62 |
| TVS Motor Company Ltd. | 44651.72 | 0.62 |
| Trent Ltd | 44220.31 | 0.61 |
| Fortis Healthcare India Ltd | 44091.15 | 0.61 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 43942.5 | 0.61 |
| Coforge Limited | 43314.52 | 0.6 |
| INDUSIND BANK LTD. | 41660.24 | 0.58 |
| AMBUJA CEMENTS LTD. | 40696.08 | 0.56 |
| REC LTD | 40385.4 | 0.56 |
| MARICO LTD. | 40043.62 | 0.55 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 39587.37 | 0.55 |
| YES Bank Ltd. | 38741.18 | 0.54 |
| Aurobindo Pharma Ltd. | 38504.5 | 0.53 |
| Glenmark Pharmaceuticals Ltd | 37764.9 | 0.52 |
| BANK OF BARODA | 36652.54 | 0.51 |
| Tech Mahindra Ltd. | 36518.77 | 0.51 |
| STATE BANK OF INDIA. | 36423.53 | 0.5 |
| Laurus Labs Ltd | 36209.61 | 0.5 |
| One 97 Communications Ltd | 35147.3 | 0.49 |
| Maruti Suzuki India Limited | 34613.76 | 0.48 |
| Persistent Systems Limited | 34552.94 | 0.48 |
| UNION BANK OF INDIA | 34070.82 | 0.47 |
| ADITYA BIRLA CAPITAL LTD | 33678.22 | 0.47 |
| Max Financial Services Ltd | 32965.19 | 0.46 |
| Varun Beverages Limited | 32792.37 | 0.45 |
| Nestle India Ltd. | 32756.42 | 0.45 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 31731.05 | 0.44 |
| BAJAJ FINANCE LTD. | 31315.28 | 0.43 |
| Dixon Technologies India Ltd | 30918.28 | 0.43 |
| Lupin Ltd. | 30592.31 | 0.42 |
| ADANI ENERGY SOLUTIONS LTD. | 30188.81 | 0.42 |
| Eicher Motors Ltd. | 29895.37 | 0.41 |
| HDFC Life Insurance Company Ltd | 28506.29 | 0.39 |
| INDIAN OIL CORPORATION LTD. | 28096.41 | 0.39 |
| GMR AIRPORTS LIMITED | 27299.11 | 0.38 |
| Asian Paints(India) Ltd. | 27254.73 | 0.38 |
| Solar Industries India Limited | 26833.11 | 0.37 |
| HCL Technologies Ltd. | 26560.82 | 0.37 |
| Jindal Steel & Power Ltd | 26483.31 | 0.37 |
| Ruchi Soya Industries Ltd. | 26321.87 | 0.36 |
| DELHIVERY LTD | 25911.48 | 0.36 |
| KALYAN JEWELLERS INDIA LTD. | 25878.36 | 0.36 |
| Divis Laboratories Ltd. | 25577.45 | 0.35 |
| Adani Green Energy Ltd. | 25027.56 | 0.35 |
| MACROTECH DEVELOPERS LTD | 25017.54 | 0.35 |
| Steel Authority of India Ltd. | 24930.24 | 0.34 |
| APL Apollo Tubes Ltd | 24560.57 | 0.34 |
| Adani Enterprises Ltd | 23966.46 | 0.33 |
| DLF LIMITED | 23477.59 | 0.32 |
| BIOCON LTD. | 23274.86 | 0.32 |
| PUNJAB NATIONAL BANK | 22995.18 | 0.32 |
| ICICI Lombard General Insurance Company Ltd | 22483.95 | 0.31 |
| Hindustan Unilever Ltd. | 22477.96 | 0.31 |
| Supreme Industries Limited | 22237.36 | 0.31 |
| CANARA BANK | 21452.63 | 0.3 |
| Container Corporation of India Ltd. | 21380.62 | 0.3 |
| IDFC FIRST BANK LIMITED | 20682.02 | 0.29 |
| L&T FINANCE HOLDINGS LTD | 20288.43 | 0.28 |
| RBL BANK LTD. | 20111.89 | 0.28 |
| PHOENIX MILLS LTD. | 19922.83 | 0.28 |
| Indiabulls Housing Finance Ltd. | 19527.36 | 0.27 |
| Crompton Greaves Consumer Electricals Limited | 19056.81 | 0.26 |
| Manappuram Finance Ltd. | 18482.31 | 0.26 |
| Petronet LNG Ltd. | 18280.69 | 0.25 |
| PNB HOUSING FINANCE LTD. | 18182.09 | 0.25 |
| Alkem Laboratories Ltd. | 17944.31 | 0.25 |
| India Infoline Ltd | 17694.73 | 0.24 |
| Cipla Ltd. | 17317.5 | 0.24 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 17150.01 | 0.24 |
| Central Depository Services (India) Ltd | 16488.23 | 0.23 |
| Tata Power Company Ltd. | 16198.23 | 0.22 |
| National Aluminium Company Ltd. | 16190.78 | 0.22 |
| BANK OF INDIA | 15936.81 | 0.22 |
| NMDC Ltd. | 15772.09 | 0.22 |
| SRF LTD. | 15320.65 | 0.21 |
| Prestige Estates Projects Limited | 15246.93 | 0.21 |
| NBCC (India) Ltd | 14767.24 | 0.2 |
| Mphasis Ltd | 14558.02 | 0.2 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 14547.77 | 0.2 |
| JSW ENERGY LTD. | 14409.93 | 0.2 |
| Pidilite Industries Ltd. | 13629.8 | 0.19 |
| polycab India Limited | 13559.04 | 0.19 |
| Suzlon Energy Ltd. | 12860.98 | 0.18 |
| NCC Limited | 12201.93 | 0.17 |
| BANDHAN BANK LIMITED | 12089.56 | 0.17 |
| Torrent Power Ltd | 11897.87 | 0.16 |
| INOX WIND LIMITED | 11248.09 | 0.16 |
| Dalmia Bharat Limited | 11216.83 | 0.16 |
| Hero MotoCorp Ltd. | 11168.39 | 0.15 |
| HDFC Asset Management Company Ltd. | 11166.8 | 0.15 |
| TATA CONSUMER PRODUCTS LTD. | 11020.9 | 0.15 |
| MUTHOOT FINANCE LTD. | 10848.11 | 0.15 |
| GODREJ PROPERTIES LIMITED | 10325.17 | 0.14 |
| Hitachi Energy India Ltd. | 10000.13 | 0.14 |
| LIC HOUSING FINANCE LTD. | 9991.63 | 0.14 |
| Indian Energy Exchange Ltd. | 9595.14 | 0.13 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 9303.16 | 0.13 |
| Zydus Lifesciences Ltd. | 9006.84 | 0.12 |
| Bosch Limited | 8873.62 | 0.12 |
| NHPC Ltd. | 8774.49 | 0.12 |
| GAIL (India) Ltd. | 8692.98 | 0.12 |
| Jubilant Foodworks Limited | 8489.47 | 0.12 |
| Larsen & Toubro Infotech Ltd | 7801.98 | 0.11 |
| Life Insurance Corporation Of India | 7665.79 | 0.11 |
| Computer Age Management Services Limited | 7496.35 | 0.1 |
| Oracle Financial Services Software Ltd | 7414.44 | 0.1 |
| BHARAT DYNAMICS LTD. | 7204.68 | 0.1 |
| ICICI Prudential Life Insurance Co. Ltd. | 7103.11 | 0.1 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 6839.08 | 0.09 |
| Bharat Heavy Electricals Ltd. | 6739.13 | 0.09 |
| Cyient Ltd. | 6669.84 | 0.09 |
| Exide Industries Ltd. | 5533.73 | 0.08 |
| SBI Life Insurance Company Ltd | 5353.73 | 0.07 |
| Syngene International Limited | 4875.75 | 0.07 |
| GODREJ CONSUMER PRODUCTS LTD. | 4821.17 | 0.07 |
| HFCL LTD | 4139.24 | 0.06 |
| Havells India Ltd. | 3943.9 | 0.05 |
| Cummins India Ltd. | 3822.81 | 0.05 |
| Minda Industries Ltd. | 3641.37 | 0.05 |
| Dabur India Ltd. | 3309.25 | 0.05 |
| Torrent Pharmaceuticals Ltd. | 2999.38 | 0.04 |
| 360 ONE WAM LIMITED | 2977.33 | 0.04 |
| TITAGARH RAIL SYSTEMS LTD. | 2898.67 | 0.04 |
| INDIAN BANK | 2790.78 | 0.04 |
| Tube Investments Of India Ltd. | 2775.11 | 0.04 |
| BHARAT PETROLEUM CORPORATION LTD. | 2262.02 | 0.03 |
| CG Power and Industrial Solutions Ltd. | 2128.92 | 0.03 |
| Sona BLW Precision Forgings Ltd | 2119.57 | 0.03 |
| Coal India Limited | 2114.45 | 0.03 |
| P I Industries Ltd | 2009.6 | 0.03 |
| PG ELECTROPLAST LTD | 1990.33 | 0.03 |
| Inter Globe Aviation Ltd | 1350 | 0.02 |
| Siemens Ltd. | 1254 | 0.02 |
| Shree Cement Ltd. | 1252.72 | 0.02 |
| TATA MOTORS PASSENGER VEHICLES LTD | 1043.04 | 0.01 |
| PIRAMAL PHARMA LIMITED | 988.17 | 0.01 |
| ANGEL ONE LIMITED | 965.81 | 0.01 |
| ABB India Ltd. | 939.6 | 0.01 |
| TATA TECHNOLOGIES LTD | 819.62 | 0.01 |
| KAYNES TECHNOLOGY LTD | 777.72 | 0.01 |
| Indian Railway Catering And Tourism Corporation Lt | 748.35 | 0.01 |
| TVS Motor Company Ltd. | 335.97 | 0 |
| Avenue Supermarts Ltd | 236.75 | 0 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 225.39 | 0 |
| KEI Industries Ltd. | 190.51 | 0 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 148.93 | 0 |
| Oil India Limited | 121.34 | 0 |
| BLUE STAR LTD. | 50.37 | 0 |
| Indraprastha Gas Ltd. | 11.66 | 0 |
| ASTRAL LTD. | 6.16 | 0 |
| MANKIND PHARMA LTD | 5.36 | 0 |
| KPIT Technologies Ltd. | 4.67 | 0 |
| Net Current Assets/(Liabilities) | -166898.79 | -2.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.67% |
| Finance | 10.72% |
| Healthcare | 6.18% |
| FMCG | 4.8% |
| IT | 4.49% |
| Automobile & Ancillaries | 4.02% |
| Power | 3.98% |
| Iron & Steel | 3.93% |
| Non - Ferrous Metals | 3.84% |
| Crude Oil | 3.73% |
| Capital Goods | 3.37% |
| Retailing | 2.66% |
| Miscellaneous | 2.45% |
| Telecom | 2.37% |
| Chemicals | 1.85% |
| Construction Materials | 1.68% |
| Logistics | 1.68% |
| Realty | 1.5% |
| Diamond & Jewellery | 1.43% |
| Infrastructure | 1.3% |
| Diversified | 1.14% |
| Insurance | 0.98% |
| Hospitality | 0.83% |
| Consumer Durables | 0.72% |
| Alcohol | 0.63% |
| Business Services | 0.4% |
| Trading | 0.33% |
| Plastic Products | 0.31% |
| Inds. Gases & Fuels | 0.25% |
| Mining | 0.25% |
| Electricals | 0.2% |
| Agri | 0.15% |
| Ship Building | 0.13% |
| Gas Transmission | 0.12% |
| Aviation | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
Other Funds From - Kotak Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |