Kotak Equity Arbitrage Fund(G)
Scheme Returns
0.55%
Category Returns
0.55%
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 | 0.09 | 0.55 | 1.75 | 7.44 | 6.60 | 5.97 | 5.60 | 6.91 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
36.3815
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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 | 736619.67 | 13.41 |
| RELIANCE INDUSTRIES LTD. | 381681.69 | 6.95 |
| Kotak Savings Fund Direct Growth | 342807.67 | 6.24 |
| AXIS BANK LTD. | 224352.25 | 4.09 |
| Kotak Liquid Direct Growth | 208787.78 | 3.8 |
| STATE BANK OF INDIA. | 124912.48 | 2.27 |
| TATA MOTORS LTD. | 112977.61 | 2.06 |
| HDFC BANK LTD.** | 98628.7 | 1.8 |
| BHARTI AIRTEL LTD. | 89664.61 | 1.63 |
| NTPC LTD | 78593.93 | 1.43 |
| Infosys Ltd. | 73726.08 | 1.34 |
| ICICI BANK LTD. | 62101.07 | 1.13 |
| KOTAK MAHINDRA BANK LTD. | 62083.1 | 1.13 |
| Vedanta Ltd. | 59846.75 | 1.09 |
| Bharat Electronics Ltd. | 58358.1 | 1.06 |
| Power Finance Corporation Ltd. | 56789.07 | 1.03 |
| HDFC BANK LTD. | 56641.67 | 1.03 |
| Oil And Natural Gas Corporation Ltd. | 55183.85 | 1 |
| Mahindra & Mahindra Ltd. | 53734.62 | 0.98 |
| Tata Steel Ltd. | 52936.65 | 0.96 |
| GAIL (India) Ltd. | 51527.07 | 0.94 |
| Coal India Limited | 49854.99 | 0.91 |
| Grasim Industries Ltd. | 49776.12 | 0.91 |
| HDFC BANK LTD.** | 48650.45 | 0.89 |
| Maruti Suzuki India Limited | 47760.67 | 0.87 |
| Hero MotoCorp Ltd. | 45102.98 | 0.82 |
| Larsen and Toubro Ltd. | 44850.3 | 0.82 |
| SHRIRAM FINANCE LIMITED | 44186.66 | 0.8 |
| Bajaj Auto Ltd. | 42352.06 | 0.77 |
| Tata Power Company Ltd. | 42050.76 | 0.77 |
| Hindustan Aeronautics Ltd. | 41252.85 | 0.75 |
| Dixon Technologies India Ltd | 40231.12 | 0.73 |
| BANK OF BARODA | 40176.06 | 0.73 |
| BANK OF BARODA** | 39605.92 | 0.72 |
| DLF LIMITED | 38450.65 | 0.7 |
| Indus Towers Ltd. | 38379.01 | 0.7 |
| INDUSIND BANK LTD. | 36533.71 | 0.67 |
| One 97 Communications Ltd | 36328.59 | 0.66 |
| TVS Motor Company Ltd. | 34966.17 | 0.64 |
| Godrej Consumer Products Ltd. | 34171.14 | 0.62 |
| REC LTD | 34077.64 | 0.62 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 33769.93 | 0.61 |
| BAJAJ FINANCE LTD. | 33245.07 | 0.61 |
| JSW Steel Ltd. | 32111.2 | 0.58 |
| PUNJAB NATIONAL BANK | 31787.8 | 0.58 |
| Bajaj Finserv Ltd. | 30883.73 | 0.56 |
| Triparty Repo | 30400 | 0.55 |
| SBI Life Insurance Company Ltd | 30152.56 | 0.55 |
| HDFC Life Insurance Company Ltd | 27876.47 | 0.51 |
| Wipro Ltd. | 27003.5 | 0.49 |
| Adani Ports and Special Economic Zone Limited | 26187.96 | 0.48 |
| Havells India Ltd. | 26005.93 | 0.47 |
| MRF Ltd. | 24304.61 | 0.44 |
| Bharat Heavy Electricals Ltd. | 23870.22 | 0.43 |
| Aurobindo Pharma Ltd. | 23634 | 0.43 |
| Jindal Steel & Power Ltd | 23599.06 | 0.43 |
| Vodafone Idea Ltd | 23070.46 | 0.42 |
| Power Grid Corporation of India Ltd. | 22876.52 | 0.42 |
| INDIAN OIL CORPORATION LTD. | 22483.61 | 0.41 |
| ABB India Ltd. | 21903.19 | 0.4 |
| Cipla Ltd. | 20786.37 | 0.38 |
| Central Depository Services (India) Ltd | 20263.17 | 0.37 |
| Trent Ltd | 19624.83 | 0.36 |
| AMBUJA CEMENTS LTD. | 19500.98 | 0.36 |
| Pidilite Industries Ltd. | 18579.94 | 0.34 |
| ICICI Prudential Life Insurance Co. Ltd. | 17862.67 | 0.33 |
| APL Apollo Tubes Ltd | 17690.64 | 0.32 |
| Crompton Greaves Consumer Electricals Limited | 17326.54 | 0.32 |
| JIO FINANCIAL SERVICES LTD | 17220.35 | 0.31 |
| Adani Enterprises Ltd | 17106.32 | 0.31 |
| GODREJ PROPERTIES LIMITED | 16984.41 | 0.31 |
| BHARAT FORGE LTD. | 16562.13 | 0.3 |
| YES Bank Ltd. | 16151.17 | 0.29 |
| TITAN COMPANY LTD. | 16116.92 | 0.29 |
| Hindalco Industries Ltd. | 16058.91 | 0.29 |
| ASTRAL LTD. | 15705.13 | 0.29 |
| HDFC Asset Management Company Ltd. | 14908.73 | 0.27 |
| Siemens Ltd. | 14872.78 | 0.27 |
| National Aluminium Company Ltd. | 14853.4 | 0.27 |
| Eicher Motors Ltd. | 14758.63 | 0.27 |
| Oil India Limited | 14632.58 | 0.27 |
| Exide Industries Ltd. | 14620.91 | 0.27 |
| BSE LTD | 14491.74 | 0.26 |
| Tata Consultancy Services Ltd. | 14396.29 | 0.26 |
| CANARA BANK | 13901.41 | 0.25 |
| ACC Ltd. | 13681.97 | 0.25 |
| Steel Authority of India Ltd. | 13507.72 | 0.25 |
| Varun Beverages Limited | 13380.57 | 0.24 |
| Apollo Hospitals Enterprise Ltd. | 13361.44 | 0.24 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 12542.13 | 0.23 |
| United Spirits Ltd | 12413.56 | 0.23 |
| P I Industries Ltd | 11936.9 | 0.22 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 11907.95 | 0.22 |
| Indian Railway Catering And Tourism Corporation Lt | 11443.49 | 0.21 |
| BHARAT PETROLEUM CORPORATION LTD. | 11186.21 | 0.2 |
| PIRAMAL ENTERPRISES LTD. | 10994.53 | 0.2 |
| Tata Chemicals Ltd. | 10862.39 | 0.2 |
| NCC Limited | 10802.75 | 0.2 |
| Hindustan Unilever Ltd. | 10736.09 | 0.2 |
| ADITYA BIRLA CAPITAL LTD | 10548.1 | 0.19 |
| Coforge Limited | 10457.73 | 0.19 |
| Biocon Ltd. | 10430.74 | 0.19 |
| LIC HOUSING FINANCE LTD. | 10334.3 | 0.19 |
| Container Corporation of India Ltd. | 10330.68 | 0.19 |
| ICICI BANK LTD.** | 9888.05 | 0.18 |
| AXIS BANK LTD. | 9884.4 | 0.18 |
| AXIS BANK LTD.** | 9876.08 | 0.18 |
| Balkrishna Industries Ltd | 9769.21 | 0.18 |
| ICICI Lombard General Insurance Company Ltd | 9390.16 | 0.17 |
| Manappuram Finance Ltd. | 9198.24 | 0.17 |
| Torrent Pharmaceuticals Ltd. | 9063.73 | 0.17 |
| Cummins India Ltd. | 8933.11 | 0.16 |
| NMDC Ltd. | 8881.4 | 0.16 |
| PB Fintech Ltd. | 8663.16 | 0.16 |
| INDIAN BANK | 8598.97 | 0.16 |
| BANDHAN BANK LIMITED | 8577.79 | 0.16 |
| Tata Communications Ltd | 8423.31 | 0.15 |
| Syngene International Limited | 8378.47 | 0.15 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 8310.06 | 0.15 |
| Glenmark Pharmaceuticals Ltd | 8184.28 | 0.15 |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 8096.6 | 0.15 |
| HCL Technologies Ltd. | 7945.71 | 0.14 |
| KPIT Technologies Ltd. | 7844.93 | 0.14 |
| GMR AIRPORTS LIMITED | 7843.73 | 0.14 |
| Bosch Limited | 7749.27 | 0.14 |
| Mahanagar Gas Ltd | 7649.89 | 0.14 |
| CG Power and Industrial Solutions Ltd. | 7521.15 | 0.14 |
| ITC Ltd. | 7351.48 | 0.13 |
| ADANI ENERGY SOLUTIONS LTD. | 7346.5 | 0.13 |
| PVR LTD. | 7291.92 | 0.13 |
| JSW Energy Ltd. | 6815.3 | 0.12 |
| MARICO LTD. | 6576.62 | 0.12 |
| Colgate- Palmolive (India) Ltd. | 6572.28 | 0.12 |
| MUTHOOT FINANCE LTD. | 6491.23 | 0.12 |
| Supreme Industries Limited | 6469.13 | 0.12 |
| Oberoi Realty Limited | 6375.12 | 0.12 |
| Inter Globe Aviation Ltd | 6155.07 | 0.11 |
| Max Healthcare Institute Ltd. | 6070.86 | 0.11 |
| Housing & Urban Development Corporation Ltd. | 5788.48 | 0.11 |
| CAN FIN HOMES LTD. | 5767.07 | 0.11 |
| Zydus Lifesciences Ltd. | 5675.7 | 0.1 |
| Tube Investments Of India Ltd. | 5664.78 | 0.1 |
| Divis Laboratories Ltd. | 5556.01 | 0.1 |
| HINDUSTAN COPPER LTD. | 5506.23 | 0.1 |
| Dabur India Ltd. | 5266.46 | 0.1 |
| KEI Industries Ltd. | 5184.23 | 0.09 |
| Max Financial Services Ltd | 5106.12 | 0.09 |
| JK Cement Ltd. | 5089.41 | 0.09 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5037.5 | 0.09 |
| AXIS BANK LTD. | 4949.86 | 0.09 |
| Laurus Labs Ltd | 4866.8 | 0.09 |
| Page Industries Ltd | 4860.72 | 0.09 |
| L&T Technology Services Ltd | 4860.57 | 0.09 |
| Larsen & Toubro Infotech Ltd | 4834.6 | 0.09 |
| polycab India Limited | 4736.12 | 0.09 |
| Escorts Ltd. | 4733.89 | 0.09 |
| Sona BLW Precision Forgings Ltd | 4724.94 | 0.09 |
| TATA CONSUMER PRODUCTS LTD. | 4696.58 | 0.09 |
| Dalmia Bharat Limited | 4670.4 | 0.09 |
| Coromandel International Limited | 4645.36 | 0.08 |
| Ultratech Cement Ltd. | 4524.83 | 0.08 |
| Chambal Fertilisers & Chemicals Ltd. | 4260.81 | 0.08 |
| Metropolis Healthcare Ltd. | 4203.14 | 0.08 |
| Berger Paints India Ltd. | 3925.53 | 0.07 |
| Granules India Ltd. | 3915.1 | 0.07 |
| Britannia Industries Ltd. | 3872.12 | 0.07 |
| JINDAL STAINLESS LTD | 3869.02 | 0.07 |
| Abbott India Ltd. | 3675.99 | 0.07 |
| Adani Green Energy Ltd. | 3492.85 | 0.06 |
| Indiamart Intermesh ltd. | 3413.68 | 0.06 |
| Union Bank of India | 3392.9 | 0.06 |
| Cyient Ltd. | 3345.81 | 0.06 |
| CESC Ltd. | 3306.58 | 0.06 |
| Birlasoft LImited | 2981.06 | 0.05 |
| BANK OF INDIA | 2773 | 0.05 |
| Petronet LNG Ltd. | 2747.1 | 0.05 |
| SBI Cards & Payment Services Pvt. Ltd. | 2527.94 | 0.05 |
| Deepak Nitrite Ltd. | 2342.15 | 0.04 |
| HFCL LTD | 2140.76 | 0.04 |
| DR.Lal Pathlabs Ltd | 2119.78 | 0.04 |
| Indian Energy Exchange Ltd. | 2010.94 | 0.04 |
| Avenue Supermarts Ltd | 1955.46 | 0.04 |
| IPCA Laboratories Ltd. | 1873.2 | 0.03 |
| Tata Elxsi Ltd. | 1814.68 | 0.03 |
| Gujarat Narmada Valley Fertilisers Company Ltd. | 1693.21 | 0.03 |
| Alkem Laboratories Ltd. | 1684.54 | 0.03 |
| Asian Paints(India) Ltd. | 1619.76 | 0.03 |
| Prestige Estates Projects Limited | 1447.95 | 0.03 |
| ANGEL ONE LIMITED | 1260.61 | 0.02 |
| Computer Age Management Services Limited | 1205.41 | 0.02 |
| Info Edge India Ltd. | 1067.3 | 0.02 |
| Tech Mahindra Ltd. | 1054.43 | 0.02 |
| Atul Ltd. | 1016.15 | 0.02 |
| UPL Ltd | 958.45 | 0.02 |
| Aarti Industries Ltd. | 852.9 | 0.02 |
| NHPC Ltd. | 815.94 | 0.01 |
| Lupin Ltd. | 800.94 | 0.01 |
| SRF Ltd. | 797.27 | 0.01 |
| SJVN Limited | 769.61 | 0.01 |
| Nestle India Ltd. | 564.21 | 0.01 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 529.74 | 0.01 |
| Zomato Ltd | 494.93 | 0.01 |
| Mphasis Ltd | 485.45 | 0.01 |
| MACROTECH DEVELOPERS LTD | 375.14 | 0.01 |
| Persistent Systems Limited | 368.09 | 0.01 |
| UPL Ltd | 274.21 | 0 |
| KALYAN JEWELLERS INDIA LTD. | 47.51 | 0 |
| GUJARAT GAS LTD | 37.4 | 0 |
| Net Current Assets/(Liabilities) | -9516.14 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.63% |
| Crude Oil | 8.84% |
| Automobile & Ancillaries | 8.4% |
| Finance | 6.33% |
| IT | 3.77% |
| Capital Goods | 3.53% |
| Power | 3.06% |
| Telecom | 2.94% |
| Iron & Steel | 2.62% |
| Healthcare | 2.38% |
| Non - Ferrous Metals | 1.75% |
| FMCG | 1.61% |
| Insurance | 1.55% |
| Chemicals | 1.31% |
| Infrastructure | 1.3% |
| Realty | 1.16% |
| Mining | 1.07% |
| Consumer Durables | 1.05% |
| Inds. Gases & Fuels | 0.99% |
| Diversified | 0.91% |
| Construction Materials | 0.86% |
| Retailing | 0.68% |
| Logistics | 0.67% |
| Miscellaneous | 0.55% |
| Business Services | 0.54% |
| Plastic Products | 0.4% |
| Trading | 0.31% |
| Diamond & Jewellery | 0.29% |
| Alcohol | 0.23% |
| Hospitality | 0.21% |
| Electricals | 0.18% |
| Gas Transmission | 0.14% |
| Media & Entertainment | 0.13% |
| Aviation | 0.11% |
| Textile | 0.09% |
| Agri | 0.09% |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
Other Funds From - Kotak Equity Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |