Kotak Equity Arbitrage Fund(G)
Scheme Returns
0.53%
Category Returns
0.53%
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) | 0.16 | 0.01 | 0.53 | 1.72 | 7.39 | 6.93 | 6.20 | 5.67 | 6.92 |
| Hybrid - Arbitrage Fund | 0.16 | 0.02 | 0.53 | 1.69 | 7.37 | 6.84 | 6.08 | 5.56 | 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
37.1713
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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 | 678371.61 | 10.72 |
| Kotak Liquid Direct Growth | 487886.05 | 7.71 |
| Kotak Savings Fund Direct Growth | 344363.97 | 5.44 |
| Infosys Ltd. | 205795.72 | 3.25 |
| ICICI BANK LTD. | 185106.16 | 2.92 |
| HDFC BANK LTD. | 158939.55 | 2.51 |
| HDFC BANK LTD. | 112720.34 | 1.78 |
| RELIANCE INDUSTRIES LTD. | 111802.88 | 1.77 |
| ITC Ltd. | 105741.47 | 1.67 |
| BHARTI AIRTEL LTD. | 96995.02 | 1.53 |
| NTPC LTD | 81709.59 | 1.29 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 75456.96 | 1.19 |
| Mahindra & Mahindra Ltd. | 71704.35 | 1.13 |
| BAJAJ FINANCE LTD. | 71256.21 | 1.13 |
| Grasim Industries Ltd. | 69703.59 | 1.1 |
| STATE BANK OF INDIA. | 69694.97 | 1.1 |
| Tata Steel Ltd. | 68530.64 | 1.08 |
| CANARA BANK** | 68474.37 | 1.08 |
| TITAN COMPANY LTD. | 63580.61 | 1 |
| Larsen and Toubro Ltd. | 63470.65 | 1 |
| Ultratech Cement Ltd. | 63420.17 | 1 |
| Oil And Natural Gas Corporation Ltd. | 59041.95 | 0.93 |
| Max Healthcare Institute Ltd. | 58664.47 | 0.93 |
| AXIS BANK LTD. | 58353.84 | 0.92 |
| Triparty Repo | 57520.6 | 0.91 |
| Divis Laboratories Ltd. | 53407.34 | 0.84 |
| TATA CONSULTANCY SERVICES LTD. | 53011.7 | 0.84 |
| Bharat Electronics Ltd. | 50953.93 | 0.8 |
| AXIS BANK LTD.** | 48270.9 | 0.76 |
| AXIS BANK LTD.** | 47560.1 | 0.75 |
| PUNJAB NATIONAL BANK** | 47168.55 | 0.75 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 47148.4 | 0.74 |
| JSW Steel Ltd. | 45919.3 | 0.73 |
| Power Finance Corporation Ltd. | 44710.52 | 0.71 |
| VEDANTA LTD. | 43208.83 | 0.68 |
| TATA CONSUMER PRODUCTS LTD. | 42475.22 | 0.67 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 41933.05 | 0.66 |
| SHRIRAM FINANCE LIMITED | 41262.22 | 0.65 |
| Hindustan Aeronautics Ltd. | 39414.98 | 0.62 |
| SRF LTD. | 39130.74 | 0.62 |
| Hindalco Industries Ltd. | 38408.48 | 0.61 |
| YES Bank Ltd. | 37023.46 | 0.58 |
| Pidilite Industries Ltd. | 36103.41 | 0.57 |
| Varun Beverages Limited | 35083.64 | 0.55 |
| HDFC BANK LTD.** | 34667.05 | 0.55 |
| HDFC BANK LTD.** | 33659.26 | 0.53 |
| Britannia Industries Ltd. | 32818.32 | 0.52 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 32053.1 | 0.51 |
| DLF LIMITED | 31486.44 | 0.5 |
| Adani Enterprises Ltd | 31226.34 | 0.49 |
| Torrent Pharmaceuticals Ltd. | 31077.31 | 0.49 |
| Hindustan Unilever Ltd. | 30894.64 | 0.49 |
| IDFC FIRST BANK LIMITED | 30237.12 | 0.48 |
| Trent Ltd | 28334.96 | 0.45 |
| Power Grid Corporation of India Ltd. | 27941.67 | 0.44 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 27556.88 | 0.44 |
| United Spirits Ltd | 27483.2 | 0.43 |
| Cummins India Ltd. | 26397.36 | 0.42 |
| Vodafone Idea Ltd | 25931.04 | 0.41 |
| INDIAN OIL CORPORATION LTD. | 23898.72 | 0.38 |
| Indus Towers Ltd. | 23434.35 | 0.37 |
| KOTAK MAHINDRA BANK LTD. | 23246.88 | 0.37 |
| JSW ENERGY LTD. | 22861.43 | 0.36 |
| Dabur India Ltd. | 22790.12 | 0.36 |
| Bajaj Auto Ltd. | 22765.05 | 0.36 |
| TATA MOTORS LTD. | 22759.1 | 0.36 |
| polycab India Limited | 22459.5 | 0.35 |
| HCL Technologies Ltd. | 22372.93 | 0.35 |
| Inter Globe Aviation Ltd | 21898.29 | 0.35 |
| PB Fintech Ltd. | 21683.53 | 0.34 |
| Aurobindo Pharma Ltd. | 21334.72 | 0.34 |
| ICICI Prudential Life Insurance Co. Ltd. | 21125.96 | 0.33 |
| Info Edge India Ltd. | 21086.55 | 0.33 |
| Tube Investments Of India Ltd. | 21004.7 | 0.33 |
| APL Apollo Tubes Ltd | 20012.63 | 0.32 |
| GODREJ PROPERTIES LIMITED | 19818.25 | 0.31 |
| HDFC Life Insurance Company Ltd | 19510.97 | 0.31 |
| BANK OF BARODA** | 19414.6 | 0.31 |
| Laurus Labs Ltd | 19401.7 | 0.31 |
| Crompton Greaves Consumer Electricals Limited | 19325.27 | 0.31 |
| Ruchi Soya Industries Ltd. | 18886.55 | 0.3 |
| Adani Green Energy Ltd. | 18063.54 | 0.29 |
| Bharat Heavy Electricals Ltd. | 18054.2 | 0.29 |
| Mphasis Ltd | 17945.31 | 0.28 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 17944.7 | 0.28 |
| NHPC Ltd. | 17899.23 | 0.28 |
| P I Industries Ltd | 17691.37 | 0.28 |
| SBI Life Insurance Company Ltd | 17613.86 | 0.28 |
| Apollo Hospitals Enterprise Ltd. | 17294.24 | 0.27 |
| CANARA BANK | 17280.08 | 0.27 |
| Tech Mahindra Ltd. | 16917.77 | 0.27 |
| Coal India Limited | 16773.26 | 0.26 |
| PNB HOUSING FINANCE LTD. | 16724.37 | 0.26 |
| HDFC Asset Management Company Ltd. | 16299.01 | 0.26 |
| Bajaj Finserv Ltd. | 16295.86 | 0.26 |
| JIO FINANCIAL SERVICES LTD | 16182.24 | 0.26 |
| CG Power and Industrial Solutions Ltd. | 15977.76 | 0.25 |
| BHARAT PETROLEUM CORPORATION LTD. | 15922.31 | 0.25 |
| TVS Motor Company Ltd. | 15898.4 | 0.25 |
| KEI Industries Ltd. | 15835.75 | 0.25 |
| Max Financial Services Ltd | 15680.88 | 0.25 |
| Glenmark Pharmaceuticals Ltd | 15567.51 | 0.25 |
| NMDC Ltd. | 15079.22 | 0.24 |
| Cipla Ltd. | 15053.02 | 0.24 |
| AMBUJA CEMENTS LTD. | 14999.34 | 0.24 |
| Jindal Steel & Power Ltd | 14901.38 | 0.24 |
| ICICI Lombard General Insurance Company Ltd | 14880.65 | 0.24 |
| Supreme Industries Limited | 14487.78 | 0.23 |
| Indian Railway Catering And Tourism Corporation Lt | 14295.41 | 0.23 |
| One 97 Communications Ltd | 14203.95 | 0.22 |
| Steel Authority of India Ltd. | 13904.46 | 0.22 |
| Container Corporation of India Ltd. | 13534.63 | 0.21 |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 13409.71 | 0.21 |
| Tata Power Company Ltd. | 13305.62 | 0.21 |
| Dalmia Bharat Limited | 13056.89 | 0.21 |
| REC LTD | 12779.44 | 0.2 |
| Coforge Limited | 12469.64 | 0.2 |
| Lupin Ltd. | 12344.13 | 0.19 |
| National Aluminium Company Ltd. | 12322.01 | 0.19 |
| Tata Communications Ltd | 12030.98 | 0.19 |
| Nestle India Ltd. | 12012.65 | 0.19 |
| BANK OF BARODA | 12006.34 | 0.19 |
| BANK OF INDIA | 11850.92 | 0.19 |
| GODREJ CONSUMER PRODUCTS LTD. | 11647.02 | 0.18 |
| PUNJAB NATIONAL BANK | 11472.04 | 0.18 |
| GMR AIRPORTS LIMITED | 11020.27 | 0.17 |
| UNION BANK OF INDIA | 10964.56 | 0.17 |
| SBI Cards & Payment Services Pvt. Ltd. | 10685.26 | 0.17 |
| Persistent Systems Limited | 10462.07 | 0.17 |
| Zydus Lifesciences Ltd. | 10440.49 | 0.16 |
| Life Insurance Corporation Of India | 10006.76 | 0.16 |
| BANK OF BARODA** | 9762.91 | 0.15 |
| Havells India Ltd. | 9726.08 | 0.15 |
| RBL BANK LTD. | 9707.93 | 0.15 |
| MARICO LTD. | 9556.97 | 0.15 |
| HDFC BANK LTD.** | 9509.49 | 0.15 |
| ADANI ENERGY SOLUTIONS LTD. | 9412.59 | 0.15 |
| MUTHOOT FINANCE LTD. | 9410.31 | 0.15 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 9373.95 | 0.15 |
| Oil India Limited | 9087.23 | 0.14 |
| Manappuram Finance Ltd. | 8885.42 | 0.14 |
| ABB India Ltd. | 8801.48 | 0.14 |
| CESC Ltd. | 8655.59 | 0.14 |
| Bosch Limited | 8571.41 | 0.14 |
| Jubilant Foodworks Limited | 8566.92 | 0.14 |
| PIRAMAL ENTERPRISES LTD. | 8566.36 | 0.14 |
| Voltas Ltd. | 8469.76 | 0.13 |
| BANDHAN BANK LIMITED | 8444.63 | 0.13 |
| ADITYA BIRLA CAPITAL LTD | 8318.4 | 0.13 |
| Indian Energy Exchange Ltd. | 8273.09 | 0.13 |
| Prestige Estates Projects Limited | 8156.06 | 0.13 |
| Eicher Motors Ltd. | 7784.06 | 0.12 |
| Solar Industries India Limited | 7675.98 | 0.12 |
| MRF Ltd. | 7512.1 | 0.12 |
| INDIAN HOTELS CO LTD | 7420.13 | 0.12 |
| Cyient Ltd. | 7393.43 | 0.12 |
| CANARA BANK | 7333.49 | 0.12 |
| ACC Ltd. | 7113.98 | 0.11 |
| Petronet LNG Ltd. | 6838.18 | 0.11 |
| Oracle Financial Services Software Ltd | 6824.57 | 0.11 |
| LIC HOUSING FINANCE LTD. | 6694.58 | 0.11 |
| HFCL LTD | 6513.59 | 0.1 |
| Larsen & Toubro Infotech Ltd | 6384.41 | 0.1 |
| Torrent Power Ltd | 6262.21 | 0.1 |
| BANK OF BARODA | 6082.3 | 0.1 |
| Shree Cement Ltd. | 5711.75 | 0.09 |
| ASTRAL LTD. | 5686.87 | 0.09 |
| Adani Ports and Special Economic Zone Limited | 5357.47 | 0.08 |
| Escorts Ltd. | 5176.92 | 0.08 |
| Hindustan Zinc Ltd. | 5127.33 | 0.08 |
| Tata Chemicals Ltd. | 4899.88 | 0.08 |
| AXIS BANK LTD.** | 4883.28 | 0.08 |
| Wipro Ltd. | 4861.4 | 0.08 |
| BIOCON LTD. | 4818.96 | 0.08 |
| HINDUSTAN COPPER LTD. | 4747.61 | 0.07 |
| Syngene International Limited | 4685.63 | 0.07 |
| Aarti Industries Ltd. | 4208.29 | 0.07 |
| Granules India Ltd. | 3892.53 | 0.06 |
| Exide Industries Ltd. | 3678.6 | 0.06 |
| Housing & Urban Development Corporation Ltd. | 3338.05 | 0.05 |
| Balkrishna Industries Ltd | 3065.66 | 0.05 |
| Birlasoft LImited | 2914.79 | 0.05 |
| India Infoline Ltd | 2672.45 | 0.04 |
| TATA TECHNOLOGIES LTD | 2601.8 | 0.04 |
| Hero MotoCorp Ltd. | 2485.9 | 0.04 |
| NBCC (India) Ltd | 2329.87 | 0.04 |
| PHOENIX MILLS LTD. | 2213.79 | 0.03 |
| GAIL (India) Ltd. | 2048.51 | 0.03 |
| Mahanagar Gas Ltd | 1927.62 | 0.03 |
| UPL Ltd | 1921.78 | 0.03 |
| NCC Limited | 1613.57 | 0.03 |
| Apollo Tyres Ltd. | 794.21 | 0.01 |
| Ashok Leyland Ltd. | 698.46 | 0.01 |
| INOX WIND LIMITED | 632.3 | 0.01 |
| Maruti Suzuki India Limited | 618.98 | 0.01 |
| KALYAN JEWELLERS INDIA LTD. | 496.4 | 0.01 |
| UPL Ltd | 457.43 | 0.01 |
| Avenue Supermarts Ltd | 428.39 | 0.01 |
| INDUSIND BANK LTD. | 289.25 | 0 |
| ETERNAL LIMITED | 190.67 | 0 |
| Asian Paints(India) Ltd. | 160.1 | 0 |
| Siemens Ltd. | 34.82 | 0 |
| Dr.Reddy's Laboratories Ltd. | 7.4 | 0 |
| Oberoi Realty Limited | 5.75 | 0 |
| INDIAN BANK | 5.38 | 0 |
| Indraprastha Gas Ltd. | 5.3 | 0 |
| Net Current Assets/(Liabilities) | -14679.14 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.88% |
| IT | 6.74% |
| Finance | 4.89% |
| Healthcare | 4.59% |
| FMCG | 4.55% |
| Automobile & Ancillaries | 4% |
| Crude Oil | 3.75% |
| Power | 3.39% |
| Telecom | 2.6% |
| Iron & Steel | 2.58% |
| Capital Goods | 2.27% |
| Chemicals | 1.74% |
| Construction Materials | 1.65% |
| Non - Ferrous Metals | 1.64% |
| Infrastructure | 1.41% |
| Insurance | 1.31% |
| Diversified | 1.1% |
| Realty | 1.01% |
| Diamond & Jewellery | 1.01% |
| Miscellaneous | 0.91% |
| Agri | 0.67% |
| Retailing | 0.61% |
| Electricals | 0.6% |
| Mining | 0.5% |
| Trading | 0.49% |
| Consumer Durables | 0.44% |
| Alcohol | 0.43% |
| Aviation | 0.35% |
| Hospitality | 0.34% |
| Plastic Products | 0.32% |
| Logistics | 0.3% |
| Inds. Gases & Fuels | 0.14% |
| Business Services | 0.07% |
| Gas Transmission | 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 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.75 | 3.52 | 7.39 | 6.72 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.7 | 3.43 | 7.3 | 6.72 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.66 | 3.39 | 7.28 | 6.74 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.53 | 1.75 | 3.43 | 7.24 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.49 | 1.66 | 3.43 | 7.23 | 6.74 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.5 | 1.68 | 3.4 | 7.22 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.52 | 1.71 | 3.43 | 7.22 | 6.87 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.51 | 1.72 | 3.4 | 7.22 | 6.64 |
Other Funds From - Kotak Equity Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.55 | 8.78 | 4.47 | 11.31 | 19.99 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.55 | 8.78 | 4.47 | 11.31 | 19.99 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |