Kotak Arbitrage Fund(G)
Scheme Returns
0.48%
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) | 0.06 | 0.15 | 0.48 | 1.61 | 6.30 | 7.21 | 6.68 | 6.14 | 6.88 |
| Hybrid - Arbitrage Fund | 0.07 | 0.17 | 0.50 | 1.66 | 6.48 | 7.21 | 6.65 | 6.08 | 5.63 |
* 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
39.1219
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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 | 806441.2 | 11.32 |
| Kotak Liquid Direct Growth | 518708.02 | 7.28 |
| HDFC BANK LTD. | 493633.39 | 6.93 |
| Kotak Savings Fund Direct Growth | 401532.2 | 5.63 |
| ICICI BANK LTD. | 206655.74 | 2.9 |
| RELIANCE INDUSTRIES LTD. | 178356.47 | 2.5 |
| Triparty Repo | 145130.39 | 2.04 |
| JSW Steel Ltd. | 141820.61 | 1.99 |
| Kotak Low Duration Fund Direct Growth | 129061.6 | 1.81 |
| BHARTI AIRTEL LTD. | 128178.13 | 1.8 |
| KOTAK MAHINDRA BANK LTD. | 112278.38 | 1.58 |
| ETERNAL LIMITED | 107963.88 | 1.51 |
| Vodafone Idea Ltd | 107694.61 | 1.51 |
| AXIS BANK LTD. | 104821.78 | 1.47 |
| ITC Ltd. | 92148.22 | 1.29 |
| Grasim Industries Ltd. | 82237.13 | 1.15 |
| BANK OF BARODA** | 73666.28 | 1.03 |
| NTPC LTD | 72087.44 | 1.01 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 70260.45 | 0.99 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 70219.2 | 0.99 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 70064.95 | 0.98 |
| VEDANTA LTD. | 69389.18 | 0.97 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 69117.84 | 0.97 |
| JIO FINANCIAL SERVICES LTD | 59394.8 | 0.83 |
| Apollo Hospitals Enterprise Ltd. | 57712.89 | 0.81 |
| Tata Steel Ltd. | 52855.31 | 0.74 |
| Oil And Natural Gas Corporation Ltd. | 52580.1 | 0.74 |
| Mahindra & Mahindra Ltd. | 52190.86 | 0.73 |
| Larsen and Toubro Ltd. | 51705.39 | 0.73 |
| Indus Towers Ltd. | 51470.77 | 0.72 |
| REC LTD | 50970.06 | 0.72 |
| Bajaj Finserv Ltd. | 50442.99 | 0.71 |
| Coforge Limited | 50435.04 | 0.71 |
| TVS Motor Company Ltd. | 49746.93 | 0.7 |
| Britannia Industries Ltd. | 49310.54 | 0.69 |
| HDFC BANK LTD.** | 47398.85 | 0.67 |
| Hindustan Zinc Ltd. | 46494.71 | 0.65 |
| GAIL (India) Ltd. | 45439.72 | 0.64 |
| Maruti Suzuki India Limited | 45150.42 | 0.63 |
| Bharat Heavy Electricals Ltd. | 43238.85 | 0.61 |
| Hindustan Aeronautics Ltd. | 42567.79 | 0.6 |
| Adani Ports and Special Economic Zone Limited | 42452.63 | 0.6 |
| Adani Enterprises Ltd | 40968.21 | 0.57 |
| Power Grid Corporation of India Ltd. | 37637.96 | 0.53 |
| Max Financial Services Ltd | 37210.97 | 0.52 |
| Laurus Labs Ltd | 36869.82 | 0.52 |
| ADANI ENERGY SOLUTIONS LTD. | 36836.86 | 0.52 |
| One 97 Communications Ltd | 35680.75 | 0.5 |
| STATE BANK OF INDIA. | 34888.36 | 0.49 |
| Aurobindo Pharma Ltd. | 34346.33 | 0.48 |
| TATA CONSUMER PRODUCTS LTD. | 34107.34 | 0.48 |
| SBI Life Insurance Company Ltd | 32223.41 | 0.45 |
| AMBUJA CEMENTS LTD. | 31961.3 | 0.45 |
| Steel Authority of India Ltd. | 31340.4 | 0.44 |
| PB Fintech Ltd. | 31326.21 | 0.44 |
| Dr.Reddy's Laboratories Ltd. | 31257.09 | 0.44 |
| Eicher Motors Ltd. | 30944.56 | 0.43 |
| PUNJAB NATIONAL BANK | 29522.68 | 0.41 |
| HDFC Life Insurance Company Ltd | 29443.18 | 0.41 |
| TITAN COMPANY LTD. | 28899.05 | 0.41 |
| BAJAJ FINANCE LTD. | 28614.7 | 0.4 |
| DELHIVERY LTD | 28561.93 | 0.4 |
| BANK OF BARODA | 28502.1 | 0.4 |
| Hero MotoCorp Ltd. | 27870.51 | 0.39 |
| Tech Mahindra Ltd. | 27674.68 | 0.39 |
| ICICI Prudential Life Insurance Co. Ltd. | 26946.91 | 0.38 |
| National Aluminium Company Ltd. | 25597.69 | 0.36 |
| Cummins India Ltd. | 25010.72 | 0.35 |
| Adani Green Energy Ltd. | 24629.21 | 0.35 |
| AXIS BANK LTD. | 24512.33 | 0.34 |
| Minda Industries Ltd. | 23983.34 | 0.34 |
| Nestle India Ltd. | 23889.99 | 0.34 |
| CANARA BANK** | 23692.2 | 0.33 |
| YES Bank Ltd. | 23088.57 | 0.32 |
| Hindalco Industries Ltd. | 22583.95 | 0.32 |
| Ultratech Cement Ltd. | 22558.72 | 0.32 |
| Divis Laboratories Ltd. | 22500.24 | 0.32 |
| FSN E-Commerce Ventures Ltd. | 22374.99 | 0.31 |
| BANDHAN BANK LIMITED | 21789.56 | 0.31 |
| MUTHOOT FINANCE LTD. | 21450.66 | 0.3 |
| CANARA BANK | 21393.66 | 0.3 |
| Suzlon Energy Ltd. | 20556.46 | 0.29 |
| Coal India Limited | 20417.98 | 0.29 |
| BANK OF BARODA** | 19636.92 | 0.28 |
| UPL Ltd | 19562.28 | 0.27 |
| NHPC Ltd. | 19525.54 | 0.27 |
| NMDC Ltd. | 19432.46 | 0.27 |
| LIC HOUSING FINANCE LTD. | 19289.09 | 0.27 |
| Tata Power Company Ltd. | 18739.13 | 0.26 |
| Manappuram Finance Ltd. | 18116.67 | 0.25 |
| Glenmark Pharmaceuticals Ltd | 17932.25 | 0.25 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 17387.33 | 0.24 |
| BANK OF BARODA** | 17149.88 | 0.24 |
| DLF LIMITED | 17012.72 | 0.24 |
| Inter Globe Aviation Ltd | 16769.69 | 0.24 |
| Dabur India Ltd. | 16721.63 | 0.23 |
| Fortis Healthcare India Ltd | 16276.74 | 0.23 |
| polycab India Limited | 16155.45 | 0.23 |
| Crompton Greaves Consumer Electricals Limited | 15928.94 | 0.22 |
| GMR AIRPORTS LIMITED | 15813.68 | 0.22 |
| Power Finance Corporation Ltd. | 15686.33 | 0.22 |
| BHARAT PETROLEUM CORPORATION LTD. | 15497.32 | 0.22 |
| Indiabulls Housing Finance Ltd. | 15283.77 | 0.21 |
| SHRIRAM FINANCE LIMITED | 15067.34 | 0.21 |
| Container Corporation of India Ltd. | 14813.74 | 0.21 |
| IDFC FIRST BANK LIMITED | 14748.24 | 0.21 |
| Bosch Limited | 13905.24 | 0.2 |
| PHOENIX MILLS LTD. | 13763.89 | 0.19 |
| ABB India Ltd. | 13626.29 | 0.19 |
| HDFC BANK LTD.** | 11912.05 | 0.17 |
| Prestige Estates Projects Limited | 11740.9 | 0.16 |
| Ruchi Soya Industries Ltd. | 11667.74 | 0.16 |
| Persistent Systems Limited | 11349.73 | 0.16 |
| INDIAN BANK** | 11291.08 | 0.16 |
| Bharat Electronics Ltd. | 11165.75 | 0.16 |
| Havells India Ltd. | 10841.5 | 0.15 |
| Varun Beverages Limited | 10649.09 | 0.15 |
| Exide Industries Ltd. | 10548.5 | 0.15 |
| Lupin Ltd. | 9391.75 | 0.13 |
| SRF LTD. | 9357.15 | 0.13 |
| BIOCON LTD. | 8789.99 | 0.12 |
| BANK OF BARODA | 8626.01 | 0.12 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 8597.74 | 0.12 |
| Life Insurance Corporation Of India | 8294.39 | 0.12 |
| Solar Industries India Limited | 8257.7 | 0.12 |
| Max Healthcare Institute Ltd. | 8106.09 | 0.11 |
| MACROTECH DEVELOPERS LTD | 7880.31 | 0.11 |
| Info Edge India Ltd. | 7617.75 | 0.11 |
| Alkem Laboratories Ltd. | 7387.75 | 0.1 |
| Bajaj Holdings and Investment Ltd | 7373.73 | 0.1 |
| Mphasis Ltd | 7313.2 | 0.1 |
| Indian Energy Exchange Ltd. | 7170.9 | 0.1 |
| APL Apollo Tubes Ltd | 6968.6 | 0.1 |
| WAAREE ENERGIES LIMITED | 6893.81 | 0.1 |
| Syngene International Limited | 6746.76 | 0.09 |
| INDIAN HOTELS CO LTD | 6623.81 | 0.09 |
| Dixon Technologies India Ltd | 6495.78 | 0.09 |
| Sona BLW Precision Forgings Ltd | 6488.7 | 0.09 |
| INOX WIND LIMITED | 6435.79 | 0.09 |
| TATA MOTORS PASSENGER VEHICLES LTD | 6355.05 | 0.09 |
| KAYNES TECHNOLOGY LTD | 6073.99 | 0.09 |
| Asian Paints(India) Ltd. | 5869.21 | 0.08 |
| Dalmia Bharat Limited | 5861.91 | 0.08 |
| Trent Ltd | 5541.19 | 0.08 |
| Jindal Steel & Power Ltd | 5077.89 | 0.07 |
| CG Power and Industrial Solutions Ltd. | 4999.17 | 0.07 |
| Zydus Lifesciences Ltd. | 4935.7 | 0.07 |
| PNB HOUSING FINANCE LTD. | 4781.9 | 0.07 |
| KALYAN JEWELLERS INDIA LTD. | 4669.3 | 0.07 |
| GODREJ CONSUMER PRODUCTS LTD. | 4614.33 | 0.06 |
| MARICO LTD. | 4504.77 | 0.06 |
| INDIAN OIL CORPORATION LTD. | 4450.77 | 0.06 |
| PG ELECTROPLAST LTD | 3799.74 | 0.05 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3788.59 | 0.05 |
| INDIAN BANK | 3724.28 | 0.05 |
| Oil India Limited | 3719.26 | 0.05 |
| GODREJ PROPERTIES LIMITED | 3708.23 | 0.05 |
| BLUE STAR LTD. | 3356.33 | 0.05 |
| Computer Age Management Services Limited | 3216.91 | 0.05 |
| KPIT Technologies Ltd. | 3018.28 | 0.04 |
| NBCC (India) Ltd | 2963.59 | 0.04 |
| United Spirits Ltd | 2899.68 | 0.04 |
| BHARAT FORGE LTD. | 2799.91 | 0.04 |
| BANK OF INDIA | 2691.45 | 0.04 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2490.36 | 0.03 |
| ANGEL ONE LIMITED | 2425.28 | 0.03 |
| INDUSIND BANK LTD. | 2136.42 | 0.03 |
| Siemens Ltd. | 1944.33 | 0.03 |
| JSW ENERGY LTD. | 1868.08 | 0.03 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 1641.98 | 0.02 |
| 360 ONE WAM LIMITED | 1611.26 | 0.02 |
| Hindustan Unilever Ltd. | 1388.83 | 0.02 |
| Cipla Ltd. | 1258.88 | 0.02 |
| ICICI Lombard General Insurance Company Ltd | 1235.98 | 0.02 |
| HITACHI ENERGY INDIA LTD. | 1099.17 | 0.02 |
| RBL BANK LTD. | 1096.42 | 0.02 |
| Page Industries Ltd | 1001.83 | 0.01 |
| Infosys Ltd. | 910.07 | 0.01 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 834.08 | 0.01 |
| Petronet LNG Ltd. | 829.52 | 0.01 |
| BSE LTD | 629.4 | 0.01 |
| TATA TECHNOLOGIES LTD | 543.3 | 0.01 |
| TVS MOTOR COMPANY LTD. | 341.99 | 0 |
| Pidilite Industries Ltd. | 328.24 | 0 |
| TATA CONSULTANCY SERVICES LTD. | 327.7 | 0 |
| MANKIND PHARMA LTD | 232.63 | 0 |
| Tube Investments Of India Ltd. | 110.14 | 0 |
| TORRENT PHARMACEUTICALS LTD. | 54.17 | 0 |
| ADITYA BIRLA CAPITAL LTD | 21.36 | 0 |
| PREMIER ENERGIES LIMITED | 16.81 | 0 |
| P I Industries Ltd | 10.91 | 0 |
| PIRAMAL PHARMA LIMITED | 8.2 | 0 |
| Net Current Assets/(Liabilities) | -59850.43 | -0.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.79% |
| Finance | 6% |
| Healthcare | 4.58% |
| Automobile & Ancillaries | 4.19% |
| Telecom | 4.03% |
| Crude Oil | 3.82% |
| Iron & Steel | 3.34% |
| Power | 3.07% |
| FMCG | 3.02% |
| IT | 2.47% |
| Capital Goods | 2.33% |
| Non - Ferrous Metals | 2.3% |
| Miscellaneous | 2.04% |
| Retailing | 1.91% |
| Insurance | 1.38% |
| Logistics | 1.2% |
| Diversified | 1.15% |
| Infrastructure | 0.95% |
| Construction Materials | 0.85% |
| Realty | 0.76% |
| Gas Transmission | 0.64% |
| Chemicals | 0.61% |
| Trading | 0.57% |
| Mining | 0.56% |
| Agri | 0.48% |
| Diamond & Jewellery | 0.47% |
| Consumer Durables | 0.42% |
| Electricals | 0.31% |
| Aviation | 0.24% |
| Business Services | 0.14% |
| Hospitality | 0.09% |
| Alcohol | 0.04% |
| Ship Building | 0.02% |
| Textile | 0.01% |
| Inds. Gases & Fuels | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.52 | 1.65 | 3.19 | 6.61 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.63 | 1.86 | 3.32 | 6.55 | 6.97 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.35 | 1.67 | 3.25 | 6.49 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.49 | 1.65 | 3.12 | 6.41 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.5 | 1.59 | 3.08 | 6.41 | 7.15 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.44 | 1.57 | 3.08 | 6.38 | 7.14 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.38 | 1.6 | 3.07 | 6.34 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.47 | 1.54 | 3.05 | 6.31 | 6.99 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
Other Funds From - Kotak Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |