Kotak Arbitrage Fund(G)
Scheme Returns
0.49%
Category Returns
0.5%
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 | 0.11 | 0.49 | 1.60 | 6.37 | 7.18 | 6.59 | 6.13 | 6.88 |
| Hybrid - Arbitrage Fund | 0.06 | 0.12 | 0.50 | 1.66 | 6.51 | 7.17 | 6.55 | 6.06 | 5.86 |
* 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
38.9599
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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 | 801514.25 | 11.14 |
| HDFC BANK LTD. | 412110.29 | 5.73 |
| Kotak Savings Fund Direct Growth | 399203.58 | 5.55 |
| Kotak Liquid Direct Growth | 380575.03 | 5.29 |
| Net Current Assets/(Liabilities) | 246356.35 | 3.42 |
| RELIANCE INDUSTRIES LTD. | 192823.35 | 2.68 |
| ICICI BANK LTD. | 176800.4 | 2.46 |
| ITC Ltd. | 131560.91 | 1.83 |
| BAJAJ FINANCE LTD. | 129504.86 | 1.8 |
| JSW Steel Ltd. | 127384.49 | 1.77 |
| KOTAK MAHINDRA BANK LTD. | 119315.52 | 1.66 |
| Vodafone Idea Ltd | 111022.13 | 1.54 |
| BHARTI AIRTEL LTD. | 109673.28 | 1.52 |
| ETERNAL LIMITED | 103668.75 | 1.44 |
| AXIS BANK LTD. | 100450.32 | 1.4 |
| Kotak Low Duration Fund Direct Growth | 98234.31 | 1.37 |
| Mahindra & Mahindra Ltd. | 89988.66 | 1.25 |
| Tata Steel Ltd. | 80356.56 | 1.12 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 76583.97 | 1.06 |
| Grasim Industries Ltd. | 76098.91 | 1.06 |
| Power Grid Corporation of India Ltd. | 75388.17 | 1.05 |
| Bharat Electronics Ltd. | 74373.26 | 1.03 |
| VEDANTA LTD. | 69388.26 | 0.96 |
| Indus Towers Ltd. | 68967.36 | 0.96 |
| TVS Motor Company Ltd. | 65982.67 | 0.92 |
| Apollo Hospitals Enterprise Ltd. | 63897.39 | 0.89 |
| Hindustan Aeronautics Ltd. | 63546.78 | 0.88 |
| Triparty Repo | 62292.21 | 0.87 |
| BSE LTD | 61684.34 | 0.86 |
| JIO FINANCIAL SERVICES LTD | 60525.19 | 0.84 |
| Ultratech Cement Ltd. | 60144.17 | 0.84 |
| Maruti Suzuki India Limited | 58571.19 | 0.81 |
| YES Bank Ltd. | 48587.15 | 0.68 |
| Bajaj Finserv Ltd. | 45964.2 | 0.64 |
| Trent Ltd | 45429.79 | 0.63 |
| GAIL (India) Ltd. | 45065.92 | 0.63 |
| REC LTD | 43924.3 | 0.61 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 41565.01 | 0.58 |
| Divis Laboratories Ltd. | 41437.25 | 0.58 |
| SBI Life Insurance Company Ltd | 40199.83 | 0.56 |
| Max Financial Services Ltd | 37642.06 | 0.52 |
| Max Healthcare Institute Ltd. | 36599.04 | 0.51 |
| DELHIVERY LTD | 35850.83 | 0.5 |
| Adani Ports and Special Economic Zone Limited | 35817.65 | 0.5 |
| Larsen and Toubro Ltd. | 35529.31 | 0.49 |
| Britannia Industries Ltd. | 35448.7 | 0.49 |
| Oil And Natural Gas Corporation Ltd. | 35395.81 | 0.49 |
| polycab India Limited | 35383.11 | 0.49 |
| ADITYA BIRLA CAPITAL LTD | 35235.56 | 0.49 |
| Laurus Labs Ltd | 34548.93 | 0.48 |
| Infosys Ltd. | 34126.24 | 0.47 |
| MARICO LTD. | 33944.46 | 0.47 |
| Varun Beverages Limited | 33691.43 | 0.47 |
| UPL Ltd | 33470.68 | 0.47 |
| NMDC Ltd. | 33388.88 | 0.46 |
| Bharat Heavy Electricals Ltd. | 33307.08 | 0.46 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 32187.55 | 0.45 |
| NTPC LTD | 31105.5 | 0.43 |
| UNION BANK OF INDIA | 30114.84 | 0.42 |
| INDIAN OIL CORPORATION LTD. | 29603.57 | 0.41 |
| Dr.Reddy's Laboratories Ltd. | 29516.09 | 0.41 |
| Inter Globe Aviation Ltd | 29447.48 | 0.41 |
| BHARTI AIRTEL LTD. | 29070.78 | 0.4 |
| Adani Enterprises Ltd | 28677.83 | 0.4 |
| Persistent Systems Limited | 28575.73 | 0.4 |
| ADANI ENERGY SOLUTIONS LTD. | 28230.49 | 0.39 |
| Steel Authority of India Ltd. | 27815.78 | 0.39 |
| MUTHOOT FINANCE LTD. | 27034.1 | 0.38 |
| APL Apollo Tubes Ltd | 26398.74 | 0.37 |
| INDIAN HOTELS CO LTD | 25435.68 | 0.35 |
| GMR AIRPORTS LIMITED | 25271.93 | 0.35 |
| Dabur India Ltd. | 25057.7 | 0.35 |
| Suzlon Energy Ltd. | 25051.81 | 0.35 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 24973.35 | 0.35 |
| DLF LIMITED | 24367.98 | 0.34 |
| Cummins India Ltd. | 23671.55 | 0.33 |
| Tube Investments Of India Ltd. | 22342.24 | 0.31 |
| HDFC Life Insurance Company Ltd | 21646.37 | 0.3 |
| BANK OF BARODA | 21525.81 | 0.3 |
| Fortis Healthcare India Ltd | 20582.67 | 0.29 |
| Eicher Motors Ltd. | 20448.7 | 0.28 |
| Tata Power Company Ltd. | 20427.45 | 0.28 |
| Nestle India Ltd. | 20079.27 | 0.28 |
| BANK OF INDIA | 19643.43 | 0.27 |
| CG Power and Industrial Solutions Ltd. | 19356.29 | 0.27 |
| Coal India Limited | 18421.59 | 0.26 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 18037.12 | 0.25 |
| AMBUJA CEMENTS LTD. | 17430.3 | 0.24 |
| PHOENIX MILLS LTD. | 16834.81 | 0.23 |
| Dixon Technologies India Ltd | 16823.28 | 0.23 |
| Crompton Greaves Consumer Electricals Limited | 16526.37 | 0.23 |
| Aurobindo Pharma Ltd. | 15928.36 | 0.22 |
| BANDHAN BANK LIMITED | 15638.83 | 0.22 |
| PUNJAB NATIONAL BANK | 15633.73 | 0.22 |
| Indiabulls Housing Finance Ltd. | 15611.6 | 0.22 |
| Hindustan Zinc Ltd. | 15567.63 | 0.22 |
| Container Corporation of India Ltd. | 15544.64 | 0.22 |
| GODREJ PROPERTIES LIMITED | 15449.88 | 0.21 |
| ANGEL ONE LIMITED | 15340.68 | 0.21 |
| BIOCON LTD. | 15222.2 | 0.21 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 14858.91 | 0.21 |
| TATA CONSUMER PRODUCTS LTD. | 14805.33 | 0.21 |
| SHRIRAM FINANCE LIMITED | 14709.42 | 0.2 |
| Tech Mahindra Ltd. | 14171.4 | 0.2 |
| TITAN COMPANY LTD. | 14046.19 | 0.2 |
| One 97 Communications Ltd | 13665.07 | 0.19 |
| NHPC Ltd. | 13537.98 | 0.19 |
| ICICI Prudential Life Insurance Co. Ltd. | 13478.29 | 0.19 |
| Amber Enterprises India Ltd | 12861 | 0.18 |
| Minda Industries Ltd. | 12745.19 | 0.18 |
| Dalmia Bharat Limited | 12573.21 | 0.17 |
| FSN E-Commerce Ventures Ltd. | 11785.94 | 0.16 |
| STATE BANK OF INDIA. | 11075.79 | 0.15 |
| Bosch Limited | 10986.4 | 0.15 |
| Power Finance Corporation Ltd. | 10504.2 | 0.15 |
| Petronet LNG Ltd. | 10360.88 | 0.14 |
| INOX WIND LIMITED | 9897.96 | 0.14 |
| Larsen & Toubro Infotech Ltd | 9705.58 | 0.13 |
| Exide Industries Ltd. | 9638.35 | 0.13 |
| Ruchi Soya Industries Ltd. | 9583.66 | 0.13 |
| LIC HOUSING FINANCE LTD. | 9573.4 | 0.13 |
| MACROTECH DEVELOPERS LTD | 9499.81 | 0.13 |
| Havells India Ltd. | 9072.1 | 0.13 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 8852.73 | 0.12 |
| GODREJ CONSUMER PRODUCTS LTD. | 8828.87 | 0.12 |
| Cipla Ltd. | 8366.03 | 0.12 |
| Adani Green Energy Ltd. | 8084.92 | 0.11 |
| Info Edge India Ltd. | 7871.22 | 0.11 |
| PNB HOUSING FINANCE LTD. | 7783.19 | 0.11 |
| Central Depository Services (India) Ltd | 7775.98 | 0.11 |
| SRF LTD. | 7761.72 | 0.11 |
| PB Fintech Ltd. | 7585.88 | 0.11 |
| Bajaj Holdings and Investment Ltd | 7230.6 | 0.1 |
| Prestige Estates Projects Limited | 7089.74 | 0.1 |
| Mphasis Ltd | 7010.62 | 0.1 |
| INDUSIND BANK LTD. | 7006.61 | 0.1 |
| Life Insurance Corporation Of India | 6914.26 | 0.1 |
| Supreme Industries Limited | 6757.34 | 0.09 |
| Pidilite Industries Ltd. | 6261.06 | 0.09 |
| Solar Industries India Limited | 6254.72 | 0.09 |
| PG ELECTROPLAST LTD | 6025.25 | 0.08 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 5866.07 | 0.08 |
| INDIAN BANK | 5716.36 | 0.08 |
| KALYAN JEWELLERS INDIA LTD. | 5681.43 | 0.08 |
| NBCC (India) Ltd | 5539.13 | 0.08 |
| United Spirits Ltd | 5537.61 | 0.08 |
| WAAREE ENERGIES LIMITED | 5302.52 | 0.07 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 5276.95 | 0.07 |
| Manappuram Finance Ltd. | 5251.79 | 0.07 |
| Indian Energy Exchange Ltd. | 5035.15 | 0.07 |
| IDFC FIRST BANK LIMITED | 5023.33 | 0.07 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 4811.32 | 0.07 |
| JSW ENERGY LTD. | 4524.43 | 0.06 |
| Oracle Financial Services Software Ltd | 4266.06 | 0.06 |
| Asian Paints(India) Ltd. | 4231.31 | 0.06 |
| TATA CONSULTANCY SERVICES LTD. | 4165.72 | 0.06 |
| BHARAT FORGE LTD. | 4107.99 | 0.06 |
| KAYNES TECHNOLOGY LTD | 4097.5 | 0.06 |
| Alkem Laboratories Ltd. | 4073.61 | 0.06 |
| Jindal Steel & Power Ltd | 3410.15 | 0.05 |
| Sona BLW Precision Forgings Ltd | 3188.29 | 0.04 |
| Zydus Lifesciences Ltd. | 3115.37 | 0.04 |
| Shree Cement Ltd. | 3069.54 | 0.04 |
| Indian Railway Catering And Tourism Corporation Lt | 2883.94 | 0.04 |
| Hero MotoCorp Ltd. | 2855.54 | 0.04 |
| Siemens Ltd. | 2849.32 | 0.04 |
| HITACHI ENERGY INDIA LTD. | 2697.27 | 0.04 |
| TATA MOTORS PASSENGER VEHICLES LTD | 2632.38 | 0.04 |
| Wipro Ltd. | 2473.24 | 0.03 |
| Glenmark Pharmaceuticals Ltd | 2464.44 | 0.03 |
| Computer Age Management Services Limited | 2382.28 | 0.03 |
| RBL BANK LTD. | 2285.96 | 0.03 |
| BHARAT DYNAMICS LTD. | 1733.55 | 0.02 |
| Syngene International Limited | 1676.01 | 0.02 |
| CANARA BANK | 1651.84 | 0.02 |
| MANKIND PHARMA LTD | 1519.72 | 0.02 |
| Bajaj Auto Ltd. | 1497.21 | 0.02 |
| Torrent Power Ltd | 1427.15 | 0.02 |
| TATA TECHNOLOGIES LTD | 1266.06 | 0.02 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 1173.98 | 0.02 |
| L&T FINANCE HOLDINGS LTD | 1108.17 | 0.02 |
| Lupin Ltd. | 1107.08 | 0.02 |
| Oberoi Realty Limited | 934.05 | 0.01 |
| Jubilant Foodworks Limited | 907.12 | 0.01 |
| Hindustan Unilever Ltd. | 654.95 | 0.01 |
| ICICI Lombard General Insurance Company Ltd | 583.69 | 0.01 |
| Tata Elxsi Ltd. | 500.41 | 0.01 |
| Adani Enterprises Ltd | 406.65 | 0.01 |
| SWIGGY LTD | 402.68 | 0.01 |
| Ashok Leyland Ltd. | 393.38 | 0.01 |
| PREMIER ENERGIES LIMITED | 389.11 | 0.01 |
| TVS MOTOR COMPANY LTD. | 340.35 | 0 |
| ABB India Ltd. | 306.82 | 0 |
| AU SMALL FINANCE BANK LTD. | 284.88 | 0 |
| Voltas Ltd. | 94.61 | 0 |
| HCL Technologies Ltd. | 83.08 | 0 |
| BLUE STAR LTD. | 47.24 | 0 |
| KPIT Technologies Ltd. | 17.71 | 0 |
| 360 ONE WAM LIMITED | 5.67 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.46% |
| Finance | 8.5% |
| Healthcare | 4.93% |
| Automobile & Ancillaries | 4.65% |
| FMCG | 4.17% |
| Telecom | 4.03% |
| Crude Oil | 3.84% |
| Others | 3.83% |
| Iron & Steel | 3.69% |
| Capital Goods | 3.52% |
| Power | 2.61% |
| Retailing | 2.24% |
| IT | 1.88% |
| Construction Materials | 1.3% |
| Logistics | 1.21% |
| Non - Ferrous Metals | 1.18% |
| Insurance | 1.15% |
| Diversified | 1.06% |
| Realty | 1.03% |
| Miscellaneous | 0.87% |
| Infrastructure | 0.85% |
| Chemicals | 0.81% |
| Consumer Durables | 0.73% |
| Mining | 0.72% |
| Gas Transmission | 0.63% |
| Electricals | 0.55% |
| Aviation | 0.41% |
| Trading | 0.4% |
| Hospitality | 0.39% |
| Diamond & Jewellery | 0.27% |
| Agri | 0.21% |
| Business Services | 0.16% |
| Inds. Gases & Fuels | 0.14% |
| Plastic Products | 0.09% |
| Alcohol | 0.08% |
| Ship Building | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.51 | 1.92 | 3.3 | 6.7 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.47 | 1.65 | 3.04 | 6.6 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.62 | 3.04 | 6.51 | 7.12 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.47 | 1.58 | 2.96 | 6.47 | 7.11 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.51 | 1.6 | 2.93 | 6.43 | 6.81 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.64 | 3.05 | 6.41 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.49 | 1.62 | 2.98 | 6.41 | 7.04 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.58 | 2.96 | 6.4 | 6.99 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
Other Funds From - Kotak Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |