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Kotak Equity Arbitrage Fund(G)
Scheme Returns
0.39%
Category Returns
0.4%
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 Equity Arbitrage Fund(G) | -0.03 | 0.11 | 0.39 | 1.70 | 7.85 | 6.49 | 5.88 | 5.54 | 6.90 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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
36.1669
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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 | 729293.07 | 13.28 |
| RELIANCE INDUSTRIES LTD. | 318708.21 | 5.8 |
| Kotak Savings Fund Direct Growth | 300794 | 5.48 |
| Triparty Repo | 217590.33 | 3.96 |
| Kotak Liquid Direct Growth | 177180.16 | 3.23 |
| AXIS BANK LTD. | 163059.05 | 2.97 |
| BHARTI AIRTEL LTD. | 151325.36 | 2.76 |
| ICICI BANK LTD. | 148305.01 | 2.7 |
| Infosys Ltd. | 100056.37 | 1.82 |
| STATE BANK OF INDIA. | 85327.51 | 1.55 |
| TATA MOTORS LTD. | 83274.04 | 1.52 |
| NTPC LTD | 67595.26 | 1.23 |
| BAJAJ FINANCE LTD. | 64698.64 | 1.18 |
| Larsen and Toubro Ltd. | 63135.36 | 1.15 |
| Bajaj Finserv Ltd. | 60156.6 | 1.1 |
| Vedanta Ltd. | 60110.97 | 1.09 |
| Mahindra & Mahindra Ltd. | 55981.43 | 1.02 |
| Bharat Electronics Ltd. | 55871.97 | 1.02 |
| Grasim Industries Ltd. | 54372.89 | 0.99 |
| INDUSIND BANK LTD. | 53775.9 | 0.98 |
| ITC Ltd. | 52709.48 | 0.96 |
| Maruti Suzuki India Limited | 50725.37 | 0.92 |
| Coal India Limited | 50542.63 | 0.92 |
| HDFC BANK LTD.** | 48362.5 | 0.88 |
| SHRIRAM FINANCE LIMITED | 47591.19 | 0.87 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 45023.75 | 0.82 |
| TVS Motor Company Ltd. | 44468.88 | 0.81 |
| DLF LIMITED | 44381.9 | 0.81 |
| Bajaj Auto Ltd. | 44242.3 | 0.81 |
| Oil And Natural Gas Corporation Ltd. | 42170.55 | 0.77 |
| Power Finance Corporation Ltd. | 41627.49 | 0.76 |
| Hindustan Unilever Ltd. | 39703.76 | 0.72 |
| Tata Power Company Ltd. | 39640.37 | 0.72 |
| BANK OF BARODA | 39372.64 | 0.72 |
| Hindustan Aeronautics Ltd. | 39338.08 | 0.72 |
| GAIL (India) Ltd. | 38873.76 | 0.71 |
| Adani Ports and Special Economic Zone Limited | 38619.5 | 0.7 |
| Tata Steel Ltd. | 37991.62 | 0.69 |
| Wipro Ltd. | 37175.98 | 0.68 |
| Havells India Ltd. | 36816.74 | 0.67 |
| REC LTD | 35119.64 | 0.64 |
| Ultratech Cement Ltd. | 33852.9 | 0.62 |
| HDFC Asset Management Company Ltd. | 32894.05 | 0.6 |
| PUNJAB NATIONAL BANK | 32435.08 | 0.59 |
| HDFC BANK LTD. | 32143.91 | 0.59 |
| HCL Technologies Ltd. | 31732.87 | 0.58 |
| Dixon Technologies India Ltd | 30713.78 | 0.56 |
| SBI Life Insurance Company Ltd | 30370.67 | 0.55 |
| ABB India Ltd. | 29508.75 | 0.54 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 29153.85 | 0.53 |
| BANK OF BARODA | 29088.26 | 0.53 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 27725.05 | 0.5 |
| INDIAN OIL CORPORATION LTD. | 27309.94 | 0.5 |
| BHARAT FORGE LTD. | 27171.24 | 0.49 |
| Jindal Steel & Power Ltd | 26524.99 | 0.48 |
| Vodafone Idea Ltd | 25936.06 | 0.47 |
| TATA CONSUMER PRODUCTS LTD. | 25756.55 | 0.47 |
| United Spirits Ltd | 25153.7 | 0.46 |
| KOTAK MAHINDRA BANK LTD. | 24918.27 | 0.45 |
| Britannia Industries Ltd. | 24834.22 | 0.45 |
| Info Edge India Ltd. | 24790.67 | 0.45 |
| Cipla Ltd. | 24322.67 | 0.44 |
| Indus Towers Ltd. | 24242.79 | 0.44 |
| INDIAN HOTELS CO LTD | 24181.31 | 0.44 |
| ICICI Lombard General Insurance Company Ltd | 23799.1 | 0.43 |
| Pidilite Industries Ltd. | 23004.17 | 0.42 |
| Siemens Ltd. | 22812.97 | 0.42 |
| Trent Ltd | 22710.23 | 0.41 |
| Page Industries Ltd | 22119.32 | 0.4 |
| MARICO LTD. | 21902.5 | 0.4 |
| Aurobindo Pharma Ltd. | 21444 | 0.39 |
| BHARAT PETROLEUM CORPORATION LTD. | 20978.62 | 0.38 |
| Bharat Heavy Electricals Ltd. | 20122.67 | 0.37 |
| Dabur India Ltd. | 19280.51 | 0.35 |
| Eicher Motors Ltd. | 18890.12 | 0.34 |
| UPL Ltd | 18612.47 | 0.34 |
| CANARA BANK | 18302.12 | 0.33 |
| NMDC Ltd. | 18159.43 | 0.33 |
| ASTRAL LTD. | 18156.05 | 0.33 |
| AMBUJA CEMENTS LTD. | 17914.21 | 0.33 |
| Dr.Reddy's Laboratories Ltd. | 17433.35 | 0.32 |
| Container Corporation of India Ltd. | 17420.2 | 0.32 |
| Colgate- Palmolive (India) Ltd. | 16814.73 | 0.31 |
| Exide Industries Ltd. | 15967.73 | 0.29 |
| Tata Chemicals Ltd. | 15610.64 | 0.28 |
| TITAN COMPANY LTD. | 15590.33 | 0.28 |
| Crompton Greaves Consumer Electricals Limited | 15051.56 | 0.27 |
| Apollo Hospitals Enterprise Ltd. | 14861.39 | 0.27 |
| Balkrishna Industries Ltd | 14787.62 | 0.27 |
| HDFC Life Insurance Company Ltd | 14665.85 | 0.27 |
| Tata Communications Ltd | 14334.78 | 0.26 |
| Tata Consultancy Services Ltd. | 14320.16 | 0.26 |
| MUTHOOT FINANCE LTD. | 14234.1 | 0.26 |
| Godrej Consumer Products Ltd. | 14220.13 | 0.26 |
| Indian Railway Catering And Tourism Corporation Lt | 14214.87 | 0.26 |
| ADITYA BIRLA CAPITAL LTD | 13967.27 | 0.25 |
| Torrent Pharmaceuticals Ltd. | 13720.64 | 0.25 |
| MRF Ltd. | 13408.15 | 0.24 |
| Coromandel International Limited | 13318.21 | 0.24 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 12970.43 | 0.24 |
| Syngene International Limited | 12841.92 | 0.23 |
| BANDHAN BANK LIMITED | 12152.79 | 0.22 |
| Dalmia Bharat Limited | 11794.05 | 0.21 |
| PIRAMAL ENTERPRISES LTD. | 11500.43 | 0.21 |
| Lupin Ltd. | 11182.23 | 0.2 |
| SRF Ltd. | 10659.66 | 0.19 |
| Indraprastha Gas Ltd. | 10630.76 | 0.19 |
| Persistent Systems Limited | 10358.51 | 0.19 |
| GODREJ PROPERTIES LIMITED | 10262.73 | 0.19 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 10208.87 | 0.19 |
| Hindalco Industries Ltd. | 10151.41 | 0.18 |
| Life Insurance Corporation Of India | 9967.59 | 0.18 |
| ICICI BANK LTD.** | 9830.07 | 0.18 |
| AXIS BANK LTD. | 9827 | 0.18 |
| AXIS BANK LTD.** | 9817.14 | 0.18 |
| PVR LTD. | 9759.28 | 0.18 |
| Tech Mahindra Ltd. | 9739.56 | 0.18 |
| Steel Authority of India Ltd. | 9692.02 | 0.18 |
| GMR AIRPORTS NFRASTRUCTURE LTD. | 9590.47 | 0.17 |
| Hero MotoCorp Ltd. | 9578.16 | 0.17 |
| Jubilant Foodworks Limited | 9362.09 | 0.17 |
| ICICI Prudential Life Insurance Co. Ltd. | 9356.07 | 0.17 |
| Divis Laboratories Ltd. | 9302.26 | 0.17 |
| Petronet LNG Ltd. | 8409.11 | 0.15 |
| Birlasoft LImited | 8339.98 | 0.15 |
| Max Financial Services Ltd | 8182.58 | 0.15 |
| Adani Enterprises Ltd | 7928.88 | 0.14 |
| LIC HOUSING FINANCE LTD. | 7882.79 | 0.14 |
| National Aluminium Company Ltd. | 7845.34 | 0.14 |
| Manappuram Finance Ltd. | 7683.3 | 0.14 |
| Biocon Ltd. | 7202.58 | 0.13 |
| Mahanagar Gas Ltd | 7088.53 | 0.13 |
| RBL BANK LTD. | 6931.48 | 0.13 |
| HINDUSTAN COPPER LTD. | 6685 | 0.12 |
| Chambal Fertilisers & Chemicals Ltd. | 6618.51 | 0.12 |
| Cummins India Ltd. | 6056.41 | 0.11 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 5670.93 | 0.1 |
| P I Industries Ltd | 5645.96 | 0.1 |
| Abbott India Ltd. | 5544.68 | 0.1 |
| Indiamart Intermesh ltd. | 5318.23 | 0.1 |
| Granules India Ltd. | 5171.06 | 0.09 |
| Nestle India Ltd. | 5036.9 | 0.09 |
| AXIS BANK LTD.** | 4920.31 | 0.09 |
| L&T Technology Services Ltd | 4841.24 | 0.09 |
| Bosch Limited | 4764.14 | 0.09 |
| Laurus Labs Ltd | 4627.94 | 0.08 |
| One 97 Communications Ltd | 4349.14 | 0.08 |
| Housing & Urban Development Corporation Ltd. | 4235.57 | 0.08 |
| Central Depository Services (India) Ltd | 4125.68 | 0.08 |
| ACC Ltd. | 4113.94 | 0.07 |
| JK Cement Ltd. | 4069.69 | 0.07 |
| Metropolis Healthcare Ltd. | 3923.41 | 0.07 |
| ADANI ENERGY SOLUTIONS LTD. | 3545.86 | 0.06 |
| Zydus Lifesciences Ltd. | 3520.89 | 0.06 |
| Larsen & Toubro Infotech Ltd | 3471.98 | 0.06 |
| Atul Ltd. | 3283.11 | 0.06 |
| JIO FINANCIAL SERVICES LTD | 3185.65 | 0.06 |
| Power Grid Corporation of India Ltd. | 3112.83 | 0.06 |
| DR.Lal Pathlabs Ltd | 3058.45 | 0.06 |
| Aarti Industries Ltd. | 2967.75 | 0.05 |
| Alkem Laboratories Ltd. | 2911.5 | 0.05 |
| Asian Paints(India) Ltd. | 2782.11 | 0.05 |
| HFCL LTD | 2507.19 | 0.05 |
| BSE LTD | 2481.34 | 0.05 |
| Coforge Limited | 2358.21 | 0.04 |
| Voltas Ltd. | 2343.11 | 0.04 |
| Indian Energy Exchange Ltd. | 2305.89 | 0.04 |
| ANGEL ONE LIMITED | 2271.33 | 0.04 |
| IPCA Laboratories Ltd. | 2095.55 | 0.04 |
| Mphasis Ltd | 2028.64 | 0.04 |
| INDIAN BANK | 2013.21 | 0.04 |
| Tube Investments Of India Ltd. | 1777.32 | 0.03 |
| YES Bank Ltd. | 1743.71 | 0.03 |
| Computer Age Management Services Limited | 1731.1 | 0.03 |
| APL Apollo Tubes Ltd | 1703.68 | 0.03 |
| polycab India Limited | 1678.52 | 0.03 |
| Union Bank of India | 1673.7 | 0.03 |
| Oracle Financial Services Software Ltd | 1631.65 | 0.03 |
| L&T FINANCE HOLDINGS LTD | 1570.18 | 0.03 |
| Adani Total Gas Ltd. | 1429.13 | 0.03 |
| KALYAN JEWELLERS INDIA LTD. | 1212.73 | 0.02 |
| Gujarat Narmada Valley Fertilisers Company Ltd. | 971.61 | 0.02 |
| NCC Limited | 929.02 | 0.02 |
| CAN FIN HOMES LTD. | 875.65 | 0.02 |
| Adani Green Energy Ltd. | 868.81 | 0.02 |
| BANK OF INDIA | 815.74 | 0.01 |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 815.4 | 0.01 |
| UPL Ltd | 786.13 | 0.01 |
| CESC Ltd. | 529.25 | 0.01 |
| MACROTECH DEVELOPERS LTD | 496.27 | 0.01 |
| Glenmark Pharmaceuticals Ltd | 421.14 | 0.01 |
| JSW Steel Ltd. | 410.79 | 0.01 |
| GUJARAT GAS LTD | 377.8 | 0.01 |
| CG Power and Industrial Solutions Ltd. | 361 | 0.01 |
| Zomato Ltd | 290.95 | 0.01 |
| Supreme Industries Limited | 284.88 | 0.01 |
| JSW Energy Ltd. | 250.4 | 0 |
| Cyient Ltd. | 250.22 | 0 |
| Varun Beverages Limited | 217.42 | 0 |
| Oil India Limited | 179.31 | 0 |
| Max Healthcare Institute Ltd. | 159.45 | 0 |
| Berger Paints India Ltd. | 123.82 | 0 |
| JINDAL STAINLESS LTD | 100.6 | 0 |
| Sona BLW Precision Forgings Ltd | 72.87 | 0 |
| Inter Globe Aviation Ltd | 65.68 | 0 |
| NHPC Ltd. | 62.55 | 0 |
| PB Fintech Ltd. | 61.55 | 0 |
| Avenue Supermarts Ltd | 50.08 | 0 |
| Tata Elxsi Ltd. | 40.02 | 0 |
| Prestige Estates Projects Limited | 32.19 | 0 |
| Deepak Nitrite Ltd. | 16.36 | 0 |
| KEI Industries Ltd. | 12.94 | 0 |
| Escorts Ltd. | 9.77 | 0 |
| DELHIVERY LTD | 5.12 | 0 |
| Net Current Assets/(Liabilities) | -173573.61 | -3.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.38% |
| Automobile & Ancillaries | 7.65% |
| Crude Oil | 7.56% |
| Finance | 7.38% |
| IT | 4.65% |
| Telecom | 3.98% |
| Miscellaneous | 3.96% |
| Capital Goods | 3.73% |
| FMCG | 3.72% |
| Healthcare | 3.25% |
| Power | 2.15% |
| Chemicals | 2.07% |
| Insurance | 1.61% |
| Non - Ferrous Metals | 1.54% |
| Iron & Steel | 1.39% |
| Infrastructure | 1.36% |
| Construction Materials | 1.31% |
| Mining | 1.25% |
| Logistics | 1.02% |
| Realty | 1% |
| Diversified | 0.99% |
| Consumer Durables | 0.88% |
| Inds. Gases & Fuels | 0.86% |
| Retailing | 0.75% |
| Hospitality | 0.7% |
| Agri | 0.47% |
| Alcohol | 0.46% |
| Textile | 0.4% |
| Gas Transmission | 0.36% |
| Plastic Products | 0.34% |
| Business Services | 0.34% |
| Diamond & Jewellery | 0.31% |
| Media & Entertainment | 0.18% |
| Trading | 0.14% |
| Electricals | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
Other Funds From - Kotak Equity Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |