Kotak Equity Arbitrage Fund(G)
Scheme Returns
0.82%
Category Returns
0.8%
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) | 0.06 | 0.15 | 0.82 | 1.82 | 7.99 | 6.44 | 5.84 | 5.55 | 6.91 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
29-Sep-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,058,712.38
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
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
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.25
-
Latest NAV
35.9934
-
Fund Manager
Mr. Hiten Shah
-
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.
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Money Market Fund Direct Growth | 715233.39 | 13.02 |
| RELIANCE INDUSTRIES LTD. | 291645.69 | 5.31 |
| HDFC BANK LTD. | 279240.28 | 5.08 |
| Kotak Savings Fund Direct Growth | 215282.05 | 3.92 |
| Triparty Repo | 194469.56 | 3.54 |
| Kotak Liquid Direct Growth | 133311.3 | 2.43 |
| BHARTI AIRTEL LTD. | 116590.58 | 2.12 |
| Mahindra & Mahindra Ltd. | 113835.11 | 2.07 |
| AXIS BANK LTD. | 92416.14 | 1.68 |
| TATA MOTORS LTD. | 91594.12 | 1.67 |
| SHRIRAM FINANCE LIMITED | 78921.36 | 1.44 |
| STATE BANK OF INDIA. | 78111.75 | 1.42 |
| Hindustan Unilever Ltd. | 69794.87 | 1.27 |
| Infosys Ltd. | 69636.3 | 1.27 |
| Hindustan Aeronautics Ltd. | 68554.48 | 1.25 |
| Grasim Industries Ltd. | 65327.19 | 1.19 |
| Vedanta Ltd. | 65191.6 | 1.19 |
| ICICI BANK LTD. | 60588.43 | 1.1 |
| NTPC LTD | 58987.88 | 1.07 |
| Larsen and Toubro Ltd. | 55698.3 | 1.01 |
| Power Grid Corporation of India Ltd. | 53540.24 | 0.97 |
| Oil And Natural Gas Corporation Ltd. | 52212.44 | 0.95 |
| Eicher Motors Ltd. | 49286.68 | 0.9 |
| TITAN COMPANY LTD. | 48465.87 | 0.88 |
| TVS Motor Company Ltd. | 48082.28 | 0.88 |
| REC LTD | 46898.12 | 0.85 |
| BAJAJ FINANCE LTD. | 46436.92 | 0.85 |
| KOTAK MAHINDRA BANK LTD. | 46130.35 | 0.84 |
| Tata Consultancy Services Ltd. | 43300.75 | 0.79 |
| DLF LIMITED | 43004 | 0.78 |
| INDIAN HOTELS CO LTD | 42456.16 | 0.77 |
| SBI Life Insurance Company Ltd | 41863.64 | 0.76 |
| BANK OF BARODA | 41437.57 | 0.75 |
| Adani Enterprises Ltd | 40946.14 | 0.75 |
| Power Finance Corporation Ltd. | 38537.9 | 0.7 |
| AMBUJA CEMENTS LTD. | 37859.99 | 0.69 |
| Tata Power Company Ltd. | 36166.83 | 0.66 |
| Trent Ltd | 35342.36 | 0.64 |
| Havells India Ltd. | 33865.73 | 0.62 |
| Indus Towers Ltd. | 33288.76 | 0.61 |
| Lupin Ltd. | 33144.32 | 0.6 |
| INDUSIND BANK LTD. | 32649.71 | 0.59 |
| Adani Ports and Special Economic Zone Limited | 32037.62 | 0.58 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 30666.86 | 0.56 |
| Cummins India Ltd. | 30287.19 | 0.55 |
| BHARAT PETROLEUM CORPORATION LTD. | 29617.58 | 0.54 |
| Jindal Steel & Power Ltd | 29444.49 | 0.54 |
| TATA CONSUMER PRODUCTS LTD. | 29267.56 | 0.53 |
| Aurobindo Pharma Ltd. | 28933.39 | 0.53 |
| Info Edge India Ltd. | 28294.21 | 0.51 |
| Vodafone Idea Ltd | 28205.63 | 0.51 |
| BHARAT FORGE LTD. | 27737.65 | 0.5 |
| Bajaj Finserv Ltd. | 27241.67 | 0.5 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 26835.86 | 0.49 |
| Pidilite Industries Ltd. | 26582.43 | 0.48 |
| Godrej Consumer Products Ltd. | 26214.75 | 0.48 |
| Cipla Ltd. | 26184.23 | 0.48 |
| Hindalco Industries Ltd. | 25923.09 | 0.47 |
| Ultratech Cement Ltd. | 25904.69 | 0.47 |
| Bajaj Auto Ltd. | 25864.55 | 0.47 |
| Bharat Heavy Electricals Ltd. | 25314.58 | 0.46 |
| ITC Ltd. | 24713.73 | 0.45 |
| ICICI Lombard General Insurance Company Ltd | 24359.93 | 0.44 |
| Alkem Laboratories Ltd. | 24105.25 | 0.44 |
| Tata Steel Ltd. | 23997.64 | 0.44 |
| Bharat Electronics Ltd. | 23222.2 | 0.42 |
| UPL Ltd | 23096.62 | 0.42 |
| MARICO LTD. | 22264.32 | 0.41 |
| GMR AIRPORTS NFRASTRUCTURE LTD. | 22246.29 | 0.4 |
| United Spirits Ltd | 21940.82 | 0.4 |
| HDFC Asset Management Company Ltd. | 21656.33 | 0.39 |
| ABB India Ltd. | 21554.69 | 0.39 |
| Apollo Hospitals Enterprise Ltd. | 21542.13 | 0.39 |
| Crompton Greaves Consumer Electricals Limited | 21318.1 | 0.39 |
| Voltas Ltd. | 20971.74 | 0.38 |
| Coforge Limited | 20310.6 | 0.37 |
| NMDC Ltd. | 20038.19 | 0.36 |
| Siemens Ltd. | 19987.1 | 0.36 |
| Wipro Ltd. | 19724.09 | 0.36 |
| CANARA BANK | 19276.13 | 0.35 |
| Britannia Industries Ltd. | 19162.21 | 0.35 |
| Dabur India Ltd. | 19136.25 | 0.35 |
| Torrent Pharmaceuticals Ltd. | 19047.76 | 0.35 |
| HCL Technologies Ltd. | 18970.03 | 0.35 |
| Zydus Lifesciences Ltd. | 18680.32 | 0.34 |
| Coromandel International Limited | 18595.44 | 0.34 |
| Divis Laboratories Ltd. | 18587.74 | 0.34 |
| MUTHOOT FINANCE LTD. | 18506.26 | 0.34 |
| Colgate- Palmolive (India) Ltd. | 18339.78 | 0.33 |
| Tech Mahindra Ltd. | 18271.05 | 0.33 |
| INDIAN OIL CORPORATION LTD. | 18111.85 | 0.33 |
| Oberoi Realty Limited | 17044.29 | 0.31 |
| JSW Steel Ltd. | 16970.6 | 0.31 |
| GAIL (India) Ltd. | 16725.36 | 0.3 |
| LIC HOUSING FINANCE LTD. | 16602.93 | 0.3 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 16521.89 | 0.3 |
| Inter Globe Aviation Ltd | 15768.28 | 0.29 |
| Indian Railway Catering And Tourism Corporation Lt | 15558.5 | 0.28 |
| National Aluminium Company Ltd. | 15514.59 | 0.28 |
| MRF Ltd. | 15444.21 | 0.28 |
| Tata Communications Ltd | 14285.93 | 0.26 |
| Larsen & Toubro Infotech Ltd | 14057.26 | 0.26 |
| Container Corporation of India Ltd. | 13113.11 | 0.24 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 13083.43 | 0.24 |
| GODREJ PROPERTIES LIMITED | 12973 | 0.24 |
| Persistent Systems Limited | 12206.32 | 0.22 |
| Coal India Limited | 12094.15 | 0.22 |
| Tata Chemicals Ltd. | 11291.96 | 0.21 |
| BANDHAN BANK LIMITED | 11208.83 | 0.2 |
| Oracle Financial Services Software Ltd | 11169.55 | 0.2 |
| Atul Ltd. | 10994.34 | 0.2 |
| polycab India Limited | 10935.68 | 0.2 |
| Dixon Technologies India Ltd | 10250.91 | 0.19 |
| Biocon Ltd. | 10131.01 | 0.18 |
| Syngene International Limited | 10107.94 | 0.18 |
| Nestle India Ltd. | 9952.45 | 0.18 |
| Petronet LNG Ltd. | 9650.34 | 0.18 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 9405.16 | 0.17 |
| Steel Authority of India Ltd. | 9172.03 | 0.17 |
| L&T FINANCE HOLDINGS LTD | 8781.57 | 0.16 |
| Hero MotoCorp Ltd. | 8741.69 | 0.16 |
| HINDUSTAN COPPER LTD. | 8638.3 | 0.16 |
| Aarti Industries Ltd. | 8460.5 | 0.15 |
| Max Financial Services Ltd | 8190.67 | 0.15 |
| SRF Ltd. | 7974.4 | 0.15 |
| Indian Energy Exchange Ltd. | 7939.21 | 0.14 |
| ACC Ltd. | 7796.54 | 0.14 |
| Laurus Labs Ltd | 7683.15 | 0.14 |
| Glenmark Pharmaceuticals Ltd | 7592.43 | 0.14 |
| Asian Paints(India) Ltd. | 7186.47 | 0.13 |
| PVR LTD. | 7170.38 | 0.13 |
| Granules India Ltd. | 7131.39 | 0.13 |
| HDFC Life Insurance Company Ltd | 7066.11 | 0.13 |
| Exide Industries Ltd. | 6943.79 | 0.13 |
| PUNJAB NATIONAL BANK | 6868.66 | 0.13 |
| Abbott India Ltd. | 6514.41 | 0.12 |
| Indraprastha Gas Ltd. | 6354.77 | 0.12 |
| Birlasoft LImited | 6282.14 | 0.11 |
| Maruti Suzuki India Limited | 6224.96 | 0.11 |
| ICICI Prudential Life Insurance Co. Ltd. | 5835.38 | 0.11 |
| Mphasis Ltd | 4577.04 | 0.08 |
| Chambal Fertilisers & Chemicals Ltd. | 4529.88 | 0.08 |
| DR.Lal Pathlabs Ltd | 4295.94 | 0.08 |
| ADITYA BIRLA CAPITAL LTD | 4203.2 | 0.08 |
| ASTRAL LTD. | 3995.77 | 0.07 |
| P I Industries Ltd | 3837.67 | 0.07 |
| L&T Technology Services Ltd | 3704.44 | 0.07 |
| Dr.Reddy's Laboratories Ltd. | 3607.58 | 0.07 |
| Ashok Leyland Ltd. | 3580.7 | 0.07 |
| Bosch Limited | 3213.63 | 0.06 |
| GUJARAT GAS LTD | 2245.32 | 0.04 |
| Manappuram Finance Ltd. | 2209.69 | 0.04 |
| PIRAMAL ENTERPRISES LTD. | 2172.81 | 0.04 |
| Escorts Ltd. | 1884.72 | 0.03 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1797.18 | 0.03 |
| JK Cement Ltd. | 1782.95 | 0.03 |
| Mahanagar Gas Ltd | 1631.89 | 0.03 |
| United Breweries Ltd. | 1606.42 | 0.03 |
| Gujarat Narmada Valley Fertilisers Company Ltd. | 1527.87 | 0.03 |
| Jubilant Foodworks Limited | 1180.8 | 0.02 |
| RBL BANK LTD. | 772.36 | 0.01 |
| Page Industries Ltd | 673.36 | 0.01 |
| Dalmia Bharat Limited | 635.2 | 0.01 |
| IPCA Laboratories Ltd. | 464.72 | 0.01 |
| Berger Paints India Ltd. | 333.03 | 0.01 |
| CAN FIN HOMES LTD. | 220.03 | 0 |
| Indiamart Intermesh ltd. | 187.5 | 0 |
| Metropolis Healthcare Ltd. | 68.68 | 0 |
| Deepak Nitrite Ltd. | 63.27 | 0 |
| IDFC FIRST BANK LIMITED | 9.89 | 0 |
| Balkrishna Industries Ltd | 8.51 | 0 |
| Net Current Assets/(Liabilities) | -76155.34 | -1.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.17% |
| Automobile & Ancillaries | 8.43% |
| Crude Oil | 7.16% |
| Finance | 6.14% |
| IT | 4.92% |
| Healthcare | 4.82% |
| FMCG | 3.84% |
| Miscellaneous | 3.54% |
| Telecom | 3.5% |
| Capital Goods | 3.5% |
| Power | 2.85% |
| Chemicals | 2.44% |
| Non - Ferrous Metals | 2.1% |
| Iron & Steel | 1.45% |
| Insurance | 1.44% |
| Infrastructure | 1.42% |
| Construction Materials | 1.35% |
| Realty | 1.33% |
| Diversified | 1.19% |
| Hospitality | 1.06% |
| Consumer Durables | 0.96% |
| Diamond & Jewellery | 0.88% |
| Retailing | 0.88% |
| Logistics | 0.82% |
| Trading | 0.75% |
| Mining | 0.58% |
| Agri | 0.53% |
| Inds. Gases & Fuels | 0.48% |
| Alcohol | 0.43% |
| Aviation | 0.29% |
| Electricals | 0.2% |
| Gas Transmission | 0.19% |
| Business Services | 0.18% |
| Media & Entertainment | 0.13% |
| Plastic Products | 0.07% |
| Textile | 0.01% |
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 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
Other Funds From - Kotak Equity Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |