Kotak Equity Arbitrage Fund(G)
Scheme Returns
0.79%
Category Returns
0.77%
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) | 0.02 | 0.22 | 0.79 | 1.87 | 7.31 | 6.96 | 6.16 | 5.68 | 6.92 |
| Hybrid - Arbitrage Fund | 0.02 | 0.24 | 0.77 | 1.86 | 7.31 | 6.85 | 6.04 | 5.57 | 5.66 |
* 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
37.0579
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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 | 600249.13 | 9.94 |
| Kotak Liquid Direct Growth | 285643.52 | 4.73 |
| RELIANCE INDUSTRIES LTD. | 269747.41 | 4.47 |
| ICICI BANK LTD. | 214054.61 | 3.55 |
| Kotak Savings Fund Direct Growth | 197886.06 | 3.28 |
| HDFC BANK LTD. | 138207.35 | 2.29 |
| HDFC BANK LTD.** | 111784.68 | 1.85 |
| Infosys Ltd. | 107193.72 | 1.78 |
| ITC Ltd. | 103906.04 | 1.72 |
| HDFC BANK LTD.** | 98414.6 | 1.63 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 93403.9 | 1.55 |
| TATA CONSULTANCY SERVICES LTD. | 87593.38 | 1.45 |
| CANARA BANK** | 81874.45 | 1.36 |
| STATE BANK OF INDIA. | 81505.12 | 1.35 |
| Net Current Assets/(Liabilities) | 80945.53 | 1.34 |
| BHARTI AIRTEL LTD. | 80747.41 | 1.34 |
| AXIS BANK LTD. | 78944.53 | 1.31 |
| AXIS BANK LTD.** | 76600.24 | 1.27 |
| Oil And Natural Gas Corporation Ltd. | 75216.3 | 1.25 |
| Grasim Industries Ltd. | 74339.44 | 1.23 |
| VEDANTA LTD. | 70903.68 | 1.17 |
| Triparty Repo | 67593 | 1.12 |
| TITAN COMPANY LTD. | 63633.44 | 1.05 |
| Mahindra & Mahindra Ltd. | 57544.63 | 0.95 |
| Tata Steel Ltd. | 54530.01 | 0.9 |
| BAJAJ FINANCE LTD. | 54501.07 | 0.9 |
| Adani Enterprises Ltd | 49694.75 | 0.82 |
| HDFC BANK LTD.** | 49573.7 | 0.82 |
| Ultratech Cement Ltd. | 48973.14 | 0.81 |
| Trent Ltd | 48410.94 | 0.8 |
| Bajaj Finserv Ltd. | 47132.58 | 0.78 |
| AXIS BANK LTD.** | 47118.05 | 0.78 |
| PUNJAB NATIONAL BANK** | 46701.95 | 0.77 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 46695.5 | 0.77 |
| TATA CONSUMER PRODUCTS LTD. | 46079.55 | 0.76 |
| JIO FINANCIAL SERVICES LTD | 45617.58 | 0.76 |
| Power Finance Corporation Ltd. | 43658.22 | 0.72 |
| Adani Green Energy Ltd. | 42465.13 | 0.7 |
| Indus Towers Ltd. | 39537.33 | 0.65 |
| Tech Mahindra Ltd. | 37841.75 | 0.63 |
| Pidilite Industries Ltd. | 36834.33 | 0.61 |
| Varun Beverages Limited | 36325.87 | 0.6 |
| GAIL (India) Ltd. | 33478.11 | 0.55 |
| HDFC BANK LTD.** | 33384.68 | 0.55 |
| SHRIRAM FINANCE LIMITED | 32427.72 | 0.54 |
| IDFC FIRST BANK LIMITED | 31904.28 | 0.53 |
| One 97 Communications Ltd | 31511.93 | 0.52 |
| United Spirits Ltd | 31398.93 | 0.52 |
| YES Bank Ltd. | 30835.71 | 0.51 |
| BHARAT PETROLEUM CORPORATION LTD. | 30701.32 | 0.51 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 29312.45 | 0.49 |
| ADANI ENERGY SOLUTIONS LTD. | 27538.85 | 0.46 |
| BANK OF BARODA** | 27140.85 | 0.45 |
| KOTAK MAHINDRA BANK LTD. | 26506.01 | 0.44 |
| Bharat Electronics Ltd. | 26475.63 | 0.44 |
| MARICO LTD. | 26329.27 | 0.44 |
| Divis Laboratories Ltd. | 25533.26 | 0.42 |
| Nestle India Ltd. | 24915.8 | 0.41 |
| Siemens Ltd. | 24894.38 | 0.41 |
| Apollo Hospitals Enterprise Ltd. | 24893.45 | 0.41 |
| Vodafone Idea Ltd | 24874.4 | 0.41 |
| Hero MotoCorp Ltd. | 24616.15 | 0.41 |
| DLF LIMITED | 24432.67 | 0.4 |
| Jindal Steel & Power Ltd | 23320.67 | 0.39 |
| INDIAN OIL CORPORATION LTD. | 23065.01 | 0.38 |
| Max Healthcare Institute Ltd. | 22863.18 | 0.38 |
| NTPC LTD | 22426.88 | 0.37 |
| Aurobindo Pharma Ltd. | 21643.91 | 0.36 |
| Coforge Limited | 21578.58 | 0.36 |
| Britannia Industries Ltd. | 20675.74 | 0.34 |
| REC LTD | 20610.18 | 0.34 |
| JSW Steel Ltd. | 20575.31 | 0.34 |
| Max Financial Services Ltd | 20383.15 | 0.34 |
| Torrent Pharmaceuticals Ltd. | 20223.11 | 0.33 |
| Hindustan Unilever Ltd. | 20173.79 | 0.33 |
| BANK OF BARODA** | 19050.4 | 0.32 |
| Oil India Limited | 19037.48 | 0.32 |
| Crompton Greaves Consumer Electricals Limited | 18852.08 | 0.31 |
| TATA MOTORS LTD. | 18847.84 | 0.31 |
| Hindustan Aeronautics Ltd. | 18566.68 | 0.31 |
| JSW ENERGY LTD. | 18436.52 | 0.31 |
| ABB India Ltd. | 17803.46 | 0.29 |
| Hindalco Industries Ltd. | 17799.66 | 0.29 |
| Petronet LNG Ltd. | 17488.28 | 0.29 |
| Mphasis Ltd | 17044.49 | 0.28 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 16793.63 | 0.28 |
| CANARA BANK | 16694.84 | 0.28 |
| ICICI Lombard General Insurance Company Ltd | 16516.63 | 0.27 |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 16321.5 | 0.27 |
| SBI Life Insurance Company Ltd | 15880.94 | 0.26 |
| LIC HOUSING FINANCE LTD. | 15257.78 | 0.25 |
| Steel Authority of India Ltd. | 14978.01 | 0.25 |
| Indian Railway Catering And Tourism Corporation Lt | 14933.76 | 0.25 |
| ICICI Prudential Life Insurance Co. Ltd. | 14784.56 | 0.24 |
| Persistent Systems Limited | 14280.61 | 0.24 |
| Adani Ports and Special Economic Zone Limited | 14025.06 | 0.23 |
| AMBUJA CEMENTS LTD. | 13978.26 | 0.23 |
| Coal India Limited | 13956.51 | 0.23 |
| Maruti Suzuki India Limited | 13734.4 | 0.23 |
| Oracle Financial Services Software Ltd | 13715.52 | 0.23 |
| GMR AIRPORTS LIMITED | 13691.04 | 0.23 |
| Tata Power Company Ltd. | 13460.34 | 0.22 |
| Eicher Motors Ltd. | 13083.15 | 0.22 |
| HDFC Asset Management Company Ltd. | 13071.27 | 0.22 |
| Bharat Heavy Electricals Ltd. | 12862.43 | 0.21 |
| GODREJ CONSUMER PRODUCTS LTD. | 12757.55 | 0.21 |
| Glenmark Pharmaceuticals Ltd | 12751.42 | 0.21 |
| Life Insurance Corporation Of India | 12668.09 | 0.21 |
| Indian Energy Exchange Ltd. | 12569.75 | 0.21 |
| Bosch Limited | 12442.27 | 0.21 |
| Havells India Ltd. | 12215.91 | 0.2 |
| Container Corporation of India Ltd. | 12158.33 | 0.2 |
| APL Apollo Tubes Ltd | 11952.62 | 0.2 |
| Lupin Ltd. | 11911.16 | 0.2 |
| Tube Investments Of India Ltd. | 11826.51 | 0.2 |
| SRF LTD. | 11616.99 | 0.19 |
| Power Grid Corporation of India Ltd. | 11571.03 | 0.19 |
| Jubilant Foodworks Limited | 11443.43 | 0.19 |
| KEI Industries Ltd. | 11355.88 | 0.19 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 11332.38 | 0.19 |
| BANK OF INDIA | 11071.01 | 0.18 |
| BANDHAN BANK LIMITED | 10923.61 | 0.18 |
| Manappuram Finance Ltd. | 10550.56 | 0.17 |
| ADITYA BIRLA CAPITAL LTD | 10053.74 | 0.17 |
| Cipla Ltd. | 10021.13 | 0.17 |
| Laurus Labs Ltd | 9937.69 | 0.16 |
| BANK OF BARODA** | 9933.37 | 0.16 |
| PIRAMAL ENTERPRISES LTD. | 9905.67 | 0.16 |
| P I Industries Ltd | 9894.64 | 0.16 |
| BANK OF BARODA** | 9875.01 | 0.16 |
| Dixon Technologies India Ltd | 9858.27 | 0.16 |
| MRF Ltd. | 9842.4 | 0.16 |
| National Aluminium Company Ltd. | 9807.74 | 0.16 |
| BANK OF BARODA** | 9688.53 | 0.16 |
| RBL BANK LTD. | 9474.74 | 0.16 |
| Syngene International Limited | 9469.65 | 0.16 |
| HDFC BANK LTD.** | 9418.2 | 0.16 |
| Cyient Ltd. | 9407.06 | 0.16 |
| INDIAN HOTELS CO LTD | 9379.72 | 0.16 |
| HDFC BANK LTD.** | 9342.11 | 0.15 |
| ASTRAL LTD. | 9286.05 | 0.15 |
| India Infoline Ltd | 9075.41 | 0.15 |
| Zydus Lifesciences Ltd. | 8791.32 | 0.15 |
| Tata Chemicals Ltd. | 8500.67 | 0.14 |
| Cummins India Ltd. | 8468.88 | 0.14 |
| Mahanagar Gas Ltd | 8216.29 | 0.14 |
| CESC Ltd. | 8150.23 | 0.13 |
| Bajaj Auto Ltd. | 7959.61 | 0.13 |
| TVS Motor Company Ltd. | 7766.51 | 0.13 |
| Tata Communications Ltd | 7539.85 | 0.12 |
| Escorts Ltd. | 7449.11 | 0.12 |
| Exide Industries Ltd. | 7344.53 | 0.12 |
| Aarti Industries Ltd. | 7322.66 | 0.12 |
| CANARA BANK** | 7278.39 | 0.12 |
| polycab India Limited | 7220 | 0.12 |
| Colgate- Palmolive (India) Ltd. | 7205.84 | 0.12 |
| NBCC (India) Ltd | 7100.68 | 0.12 |
| BANK OF BARODA | 7058.83 | 0.12 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 6969.52 | 0.12 |
| INDUSIND BANK LTD. | 6586.23 | 0.11 |
| PB Fintech Ltd. | 6561.69 | 0.11 |
| HFCL LTD | 6496.36 | 0.11 |
| NMDC Ltd. | 6389.2 | 0.11 |
| HINDUSTAN COPPER LTD. | 6184.44 | 0.1 |
| NHPC Ltd. | 5786.88 | 0.1 |
| Birlasoft LImited | 5675.93 | 0.09 |
| Torrent Power Ltd | 5430.72 | 0.09 |
| Dabur India Ltd. | 5330.91 | 0.09 |
| Prestige Estates Projects Limited | 5088.77 | 0.08 |
| CG Power and Industrial Solutions Ltd. | 4971.68 | 0.08 |
| SBI Cards & Payment Services Pvt. Ltd. | 4955.31 | 0.08 |
| Balkrishna Industries Ltd | 4935.87 | 0.08 |
| Housing & Urban Development Corporation Ltd. | 4918.89 | 0.08 |
| AXIS BANK LTD.** | 4845.06 | 0.08 |
| AXIS BANK LTD.** | 4786.61 | 0.08 |
| Supreme Industries Limited | 4723.94 | 0.08 |
| Larsen and Toubro Ltd. | 4505.07 | 0.07 |
| Granules India Ltd. | 4411.19 | 0.07 |
| Dalmia Bharat Limited | 4072.53 | 0.07 |
| ACC Ltd. | 3863.93 | 0.06 |
| HDFC Life Insurance Company Ltd | 3831.69 | 0.06 |
| PHOENIX MILLS LTD. | 3669.49 | 0.06 |
| UPL Ltd | 3658.77 | 0.06 |
| MUTHOOT FINANCE LTD. | 3617.24 | 0.06 |
| Zomato Ltd | 3614.46 | 0.06 |
| Info Edge India Ltd. | 3123.91 | 0.05 |
| Ruchi Soya Industries Ltd. | 3005.56 | 0.05 |
| PUNJAB NATIONAL BANK | 2991.57 | 0.05 |
| HCL Technologies Ltd. | 2502.61 | 0.04 |
| Solar Industries India Limited | 2437.14 | 0.04 |
| GODREJ PROPERTIES LIMITED | 2309.55 | 0.04 |
| UNION BANK OF INDIA | 2160.8 | 0.04 |
| Avenue Supermarts Ltd | 2088.56 | 0.03 |
| Apollo Tyres Ltd. | 2035.24 | 0.03 |
| Asian Paints(India) Ltd. | 1938.06 | 0.03 |
| UPL Ltd | 1839.76 | 0.03 |
| Biocon Ltd. | 1375.34 | 0.02 |
| INOX WIND LIMITED | 1351.32 | 0.02 |
| PNB HOUSING FINANCE LTD. | 1019.9 | 0.02 |
| Inter Globe Aviation Ltd | 920.76 | 0.02 |
| Hindustan Zinc Ltd. | 843.08 | 0.01 |
| DELHIVERY LTD | 793.62 | 0.01 |
| Mahindra & Mahindra Financial Services Ltd. | 656.56 | 0.01 |
| JINDAL STAINLESS LTD | 644.56 | 0.01 |
| NCC Limited | 572.61 | 0.01 |
| Larsen & Toubro Infotech Ltd | 437.91 | 0.01 |
| Voltas Ltd. | 271.32 | 0 |
| Oberoi Realty Limited | 257.89 | 0 |
| Shree Cement Ltd. | 244.02 | 0 |
| Alkem Laboratories Ltd. | 82.99 | 0 |
| FSN E-Commerce Ventures Ltd. | 79.24 | 0 |
| Adani Total Gas Ltd. | 56.04 | 0 |
| Deepak Nitrite Ltd. | 5.95 | 0 |
| KPIT Technologies Ltd. | 5.23 | 0 |
| SJVN Limited | 4.33 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.28% |
| Crude Oil | 7.11% |
| IT | 5.94% |
| Finance | 5.75% |
| FMCG | 4.51% |
| Automobile & Ancillaries | 3.93% |
| Healthcare | 3.17% |
| Power | 2.78% |
| Telecom | 2.64% |
| Iron & Steel | 2.09% |
| Capital Goods | 1.97% |
| Non - Ferrous Metals | 1.75% |
| Others | 1.37% |
| Chemicals | 1.36% |
| Diversified | 1.23% |
| Construction Materials | 1.18% |
| Miscellaneous | 1.12% |
| Insurance | 1.05% |
| Diamond & Jewellery | 1.05% |
| Retailing | 1.01% |
| Inds. Gases & Fuels | 0.84% |
| Trading | 0.82% |
| Agri | 0.76% |
| Realty | 0.71% |
| Infrastructure | 0.58% |
| Alcohol | 0.52% |
| Consumer Durables | 0.48% |
| Logistics | 0.45% |
| Hospitality | 0.4% |
| Mining | 0.34% |
| Electricals | 0.31% |
| Plastic Products | 0.23% |
| Business Services | 0.16% |
| Gas Transmission | 0.14% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.83 | 1.91 | 3.65 | 7.33 | 6.74 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.77 | 1.82 | 3.5 | 7.21 | 6.76 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.81 | 1.85 | 3.52 | 7.17 | 6.67 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 202.02 | 0.94 | 2.01 | 3.56 | 7.14 | 6.32 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.84 | 1.9 | 3.55 | 7.14 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.78 | 1.84 | 3.53 | 7.13 | 6.88 |
Other Funds From - Kotak Equity Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |