Kotak Arbitrage Fund(G)
Scheme Returns
0.46%
Category Returns
0.49%
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) | -0.09 | -0.02 | 0.46 | 1.46 | 6.19 | 7.13 | 6.53 | 6.04 | 6.88 |
| Hybrid - Arbitrage Fund | -0.08 | -0.01 | 0.49 | 1.54 | 6.33 | 7.12 | 6.47 | 5.96 | 5.74 |
* 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
38.6809
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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 | 869455.18 | 12.05 |
| HDFC BANK LTD. | 299778.03 | 4.15 |
| Kotak Savings Fund Direct Growth | 253054.68 | 3.51 |
| Triparty Repo | 206410 | 2.86 |
| ICICI BANK LTD. | 186689.96 | 2.59 |
| KOTAK MAHINDRA BANK LTD. | 154957.44 | 2.15 |
| AXIS BANK LTD. | 130343.58 | 1.81 |
| JSW Steel Ltd. | 125798.4 | 1.74 |
| ETERNAL LIMITED | 123344.44 | 1.71 |
| BAJAJ FINANCE LTD. | 114330.65 | 1.58 |
| ITC Ltd. | 112407.98 | 1.56 |
| Ultratech Cement Ltd. | 112054.06 | 1.55 |
| Bharat Electronics Ltd. | 108840.85 | 1.51 |
| RELIANCE INDUSTRIES LTD. | 104792.79 | 1.45 |
| VEDANTA LTD. | 97134.64 | 1.35 |
| Tata Steel Ltd. | 96023.16 | 1.33 |
| Mahindra & Mahindra Ltd. | 91335.34 | 1.27 |
| Trent Ltd | 90248.39 | 1.25 |
| JIO FINANCIAL SERVICES LTD | 90176.54 | 1.25 |
| Grasim Industries Ltd. | 83901.07 | 1.16 |
| Bajaj Finserv Ltd. | 79081.82 | 1.1 |
| Vodafone Idea Ltd | 75499.7 | 1.05 |
| STATE BANK OF INDIA. | 74423.75 | 1.03 |
| Adani Ports and Special Economic Zone Limited | 73801.97 | 1.02 |
| Hindustan Aeronautics Ltd. | 72262.14 | 1 |
| Kotak Low Duration Fund Direct Growth | 68065.6 | 0.94 |
| Oil And Natural Gas Corporation Ltd. | 67038.98 | 0.93 |
| Max Healthcare Institute Ltd. | 66214.4 | 0.92 |
| Maruti Suzuki India Limited | 65986.54 | 0.91 |
| BHARTI AIRTEL LTD. | 63921.24 | 0.89 |
| Power Grid Corporation of India Ltd. | 58478.72 | 0.81 |
| BSE LTD | 56184.31 | 0.78 |
| Divis Laboratories Ltd. | 54412.96 | 0.75 |
| Tech Mahindra Ltd. | 53855.15 | 0.75 |
| Apollo Hospitals Enterprise Ltd. | 53487.79 | 0.74 |
| YES Bank Ltd. | 53391.48 | 0.74 |
| polycab India Limited | 52047.29 | 0.72 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 50953.51 | 0.71 |
| Larsen and Toubro Ltd. | 50930.43 | 0.71 |
| Power Finance Corporation Ltd. | 50757.52 | 0.7 |
| Varun Beverages Limited | 50561.7 | 0.7 |
| NTPC LTD | 50262.97 | 0.7 |
| Adani Green Energy Ltd. | 47403.14 | 0.66 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 47056.15 | 0.65 |
| Max Financial Services Ltd | 45640.14 | 0.63 |
| TVS Motor Company Ltd. | 44506.48 | 0.62 |
| UPL Ltd | 44034.49 | 0.61 |
| Persistent Systems Limited | 42392.45 | 0.59 |
| MARICO LTD. | 42180.72 | 0.58 |
| Coforge Limited | 41514.72 | 0.58 |
| Suzlon Energy Ltd. | 41307.63 | 0.57 |
| Hindalco Industries Ltd. | 40046.92 | 0.56 |
| PUNJAB NATIONAL BANK | 40030.03 | 0.55 |
| Indus Towers Ltd. | 39872.12 | 0.55 |
| Bharat Heavy Electricals Ltd. | 39780.21 | 0.55 |
| INDIAN OIL CORPORATION LTD. | 39649.52 | 0.55 |
| INDIAN HOTELS CO LTD | 38398.03 | 0.53 |
| AMBUJA CEMENTS LTD. | 37649.6 | 0.52 |
| REC LTD | 37628.84 | 0.52 |
| BANK OF BARODA | 37563.03 | 0.52 |
| Aurobindo Pharma Ltd. | 36690.15 | 0.51 |
| GAIL (India) Ltd. | 36046.95 | 0.5 |
| Jindal Steel & Power Ltd | 33510.84 | 0.46 |
| NMDC Ltd. | 33038.24 | 0.46 |
| SHRIRAM FINANCE LIMITED | 33030.75 | 0.46 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 32057.71 | 0.44 |
| Dixon Technologies India Ltd | 30763.28 | 0.43 |
| DLF LIMITED | 29665.26 | 0.41 |
| Tube Investments Of India Ltd. | 29272.69 | 0.41 |
| ADITYA BIRLA CAPITAL LTD | 29041.31 | 0.4 |
| TITAN COMPANY LTD. | 28587.38 | 0.4 |
| Nestle India Ltd. | 28252.28 | 0.39 |
| HDFC Life Insurance Company Ltd | 27516.5 | 0.38 |
| SRF LTD. | 27029.25 | 0.37 |
| BIOCON LTD. | 26992 | 0.37 |
| Inter Globe Aviation Ltd | 26911.48 | 0.37 |
| United Spirits Ltd | 26847.05 | 0.37 |
| Steel Authority of India Ltd. | 26335.32 | 0.36 |
| INDUSIND BANK LTD. | 25474.02 | 0.35 |
| Solar Industries India Limited | 24553.01 | 0.34 |
| Adani Enterprises Ltd | 24464.9 | 0.34 |
| TATA MOTORS PASSENGER VEHICLES LTD | 24412.61 | 0.34 |
| Tata Power Company Ltd. | 24284.53 | 0.34 |
| One 97 Communications Ltd | 23599.06 | 0.33 |
| UNION BANK OF INDIA | 23534.62 | 0.33 |
| APL Apollo Tubes Ltd | 23265.63 | 0.32 |
| KALYAN JEWELLERS INDIA LTD. | 23028.16 | 0.32 |
| Eicher Motors Ltd. | 22273.88 | 0.31 |
| SBI Life Insurance Company Ltd | 21824.3 | 0.3 |
| ICICI Prudential Life Insurance Co. Ltd. | 21733.49 | 0.3 |
| ADANI ENERGY SOLUTIONS LTD. | 21726.14 | 0.3 |
| Laurus Labs Ltd | 21020.98 | 0.29 |
| GODREJ PROPERTIES LIMITED | 20868.81 | 0.29 |
| PB Fintech Ltd. | 20798.15 | 0.29 |
| DELHIVERY LTD | 20639.66 | 0.29 |
| Ruchi Soya Industries Ltd. | 20467.71 | 0.28 |
| BHARTI AIRTEL LTD. | 20433.84 | 0.28 |
| Petronet LNG Ltd. | 19740.12 | 0.27 |
| TATA CONSULTANCY SERVICES LTD. | 19536.98 | 0.27 |
| Britannia Industries Ltd. | 18635.79 | 0.26 |
| Coal India Limited | 18389.51 | 0.25 |
| Alkem Laboratories Ltd. | 17400.54 | 0.24 |
| Container Corporation of India Ltd. | 16824.65 | 0.23 |
| BHARAT FORGE LTD. | 16211.16 | 0.22 |
| Infosys Ltd. | 16179.85 | 0.22 |
| Hindustan Zinc Ltd. | 16017.86 | 0.22 |
| NBCC (India) Ltd | 15996.32 | 0.22 |
| Fortis Healthcare India Ltd | 15894.32 | 0.22 |
| GODREJ CONSUMER PRODUCTS LTD. | 15528.05 | 0.22 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 15394.27 | 0.21 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 15391.08 | 0.21 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 15329.67 | 0.21 |
| INOX WIND LIMITED | 15098.98 | 0.21 |
| Glenmark Pharmaceuticals Ltd | 15065.57 | 0.21 |
| Indiabulls Housing Finance Ltd. | 14998.74 | 0.21 |
| BANDHAN BANK LIMITED | 14997.88 | 0.21 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 14798.43 | 0.21 |
| BANK OF INDIA | 14743.47 | 0.2 |
| PNB HOUSING FINANCE LTD. | 14286.77 | 0.2 |
| MACROTECH DEVELOPERS LTD | 14060.1 | 0.19 |
| Crompton Greaves Consumer Electricals Limited | 14007.44 | 0.19 |
| LIC HOUSING FINANCE LTD. | 13893.41 | 0.19 |
| Prestige Estates Projects Limited | 13628.36 | 0.19 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 12989.68 | 0.18 |
| Pidilite Industries Ltd. | 12882.06 | 0.18 |
| Dalmia Bharat Limited | 12493.47 | 0.17 |
| Minda Industries Ltd. | 12262.67 | 0.17 |
| RBL BANK LTD. | 11029.32 | 0.15 |
| GMR AIRPORTS LIMITED | 10912.43 | 0.15 |
| Cipla Ltd. | 10904.03 | 0.15 |
| NHPC Ltd. | 10834.76 | 0.15 |
| CG Power and Industrial Solutions Ltd. | 10358.95 | 0.14 |
| Manappuram Finance Ltd. | 10154.38 | 0.14 |
| Bosch Limited | 10028.13 | 0.14 |
| Dabur India Ltd. | 9820.2 | 0.14 |
| MANKIND PHARMA LTD | 9760.7 | 0.14 |
| INDIAN BANK | 9678.61 | 0.13 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 9324.98 | 0.13 |
| Havells India Ltd. | 9211.98 | 0.13 |
| Mphasis Ltd | 8788.79 | 0.12 |
| TATA CONSUMER PRODUCTS LTD. | 8686.7 | 0.12 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 8601.27 | 0.12 |
| Oracle Financial Services Software Ltd | 8428.8 | 0.12 |
| IDFC FIRST BANK LIMITED | 8202.36 | 0.11 |
| Hindustan Unilever Ltd. | 8107.97 | 0.11 |
| MUTHOOT FINANCE LTD. | 8029.35 | 0.11 |
| Zydus Lifesciences Ltd. | 8015.19 | 0.11 |
| Info Edge India Ltd. | 7701.54 | 0.11 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 7646.78 | 0.11 |
| Hero MotoCorp Ltd. | 7262.8 | 0.1 |
| Sona BLW Precision Forgings Ltd | 7240.98 | 0.1 |
| Shree Cement Ltd. | 7095.53 | 0.1 |
| Torrent Power Ltd | 6764.13 | 0.09 |
| Cummins India Ltd. | 6536.31 | 0.09 |
| BHARAT DYNAMICS LTD. | 6431.34 | 0.09 |
| Syngene International Limited | 6379.8 | 0.09 |
| PG ELECTROPLAST LTD | 5569.19 | 0.08 |
| JSW ENERGY LTD. | 5273.18 | 0.07 |
| PHOENIX MILLS LTD. | 5241.7 | 0.07 |
| Lupin Ltd. | 5199.92 | 0.07 |
| KAYNES TECHNOLOGY LTD | 5148.68 | 0.07 |
| BHARAT PETROLEUM CORPORATION LTD. | 4633.82 | 0.06 |
| Indian Railway Catering And Tourism Corporation Lt | 4588.53 | 0.06 |
| HCL Technologies Ltd. | 4460.02 | 0.06 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 4211.99 | 0.06 |
| Life Insurance Corporation Of India | 4206.96 | 0.06 |
| Bajaj Holdings and Investment Ltd | 3908.16 | 0.05 |
| ANGEL ONE LIMITED | 3885.18 | 0.05 |
| Page Industries Ltd | 3719.84 | 0.05 |
| PIRAMAL PHARMA LIMITED | 3462.71 | 0.05 |
| Tata Elxsi Ltd. | 3437.77 | 0.05 |
| ICICI Lombard General Insurance Company Ltd | 3239.43 | 0.04 |
| Oil India Limited | 3225.91 | 0.04 |
| KEI Industries Ltd. | 3200.19 | 0.04 |
| Computer Age Management Services Limited | 3078.44 | 0.04 |
| Indian Energy Exchange Ltd. | 2803.52 | 0.04 |
| Exide Industries Ltd. | 2627.4 | 0.04 |
| Siemens Ltd. | 2610.7 | 0.04 |
| India Infoline Ltd | 1863.55 | 0.03 |
| Adani Enterprises Ltd | 1855.68 | 0.03 |
| Colgate- Palmolive (India) Ltd. | 1629.94 | 0.02 |
| SWIGGY LTD | 1546.55 | 0.02 |
| HITACHI ENERGY INDIA LTD. | 1446.49 | 0.02 |
| Bajaj Auto Ltd. | 1261.31 | 0.02 |
| Central Depository Services (India) Ltd | 1179.42 | 0.02 |
| WAAREE ENERGIES LIMITED | 1106.36 | 0.02 |
| Supreme Industries Limited | 1038.84 | 0.01 |
| National Aluminium Company Ltd. | 1001.83 | 0.01 |
| ABB India Ltd. | 672.1 | 0.01 |
| AU SMALL FINANCE BANK LTD. | 556.92 | 0.01 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 473 | 0.01 |
| TVS MOTOR COMPANY LTD. | 339.11 | 0 |
| FSN E-Commerce Ventures Ltd. | 331.44 | 0 |
| Dr.Reddy's Laboratories Ltd. | 230.44 | 0 |
| KPIT Technologies Ltd. | 199.33 | 0 |
| Torrent Pharmaceuticals Ltd. | 192.5 | 0 |
| ASTRAL LTD. | 82.62 | 0 |
| TATA TECHNOLOGIES LTD | 36.01 | 0 |
| CANARA BANK | 10.46 | 0 |
| Larsen & Toubro Infotech Ltd | 9.1 | 0 |
| Asian Paints(India) Ltd. | 6.92 | 0 |
| Net Current Assets/(Liabilities) | -113418.18 | -1.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.69% |
| Finance | 9.75% |
| Healthcare | 5.43% |
| Automobile & Ancillaries | 4.91% |
| Capital Goods | 4.51% |
| FMCG | 4.26% |
| Iron & Steel | 4.23% |
| IT | 3.48% |
| Crude Oil | 3.25% |
| Power | 3.16% |
| Retailing | 2.99% |
| Miscellaneous | 2.86% |
| Telecom | 2.48% |
| Construction Materials | 2.35% |
| Non - Ferrous Metals | 2.14% |
| Logistics | 1.54% |
| Chemicals | 1.5% |
| Realty | 1.16% |
| Diversified | 1.16% |
| Insurance | 1.09% |
| Infrastructure | 0.86% |
| Electricals | 0.84% |
| Diamond & Jewellery | 0.72% |
| Mining | 0.71% |
| Consumer Durables | 0.7% |
| Hospitality | 0.6% |
| Gas Transmission | 0.5% |
| Aviation | 0.37% |
| Alcohol | 0.37% |
| Trading | 0.36% |
| Inds. Gases & Fuels | 0.27% |
| Ship Building | 0.21% |
| Business Services | 0.15% |
| Agri | 0.12% |
| Textile | 0.05% |
| Plastic Products | 0.02% |
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 | 0.68 | 1.77 | 3.06 | 6.47 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.58 | 2.9 | 6.42 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.54 | 1.46 | 2.84 | 6.41 | 6.73 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.88 | 6.37 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.47 | 1.5 | 2.83 | 6.33 | 7.08 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.46 | 1.47 | 2.8 | 6.29 | 7.08 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.47 | 1.48 | 2.77 | 6.24 | 6.99 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.44 | 1.47 | 2.74 | 6.23 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.43 | 1.49 | 2.79 | 6.2 | 6.92 |
Other Funds From - Kotak Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -5.56 | -7.78 | -5.06 | 8.08 | 20.43 |