Kotak Equity Arbitrage Fund(G)
Scheme Returns
0.63%
Category Returns
0.63%
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) | 0.05 | 0.13 | 0.63 | 1.70 | 7.46 | 6.69 | 6.04 | 5.63 | 6.91 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
36.6047
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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 | 615541.22 | 10.69 |
| Kotak Liquid Direct Growth | 388394.79 | 6.75 |
| RELIANCE INDUSTRIES LTD. | 333695.43 | 5.8 |
| Kotak Savings Fund Direct Growth | 328978.58 | 5.71 |
| Triparty Repo | 234155.6 | 4.07 |
| AXIS BANK LTD. | 232639.48 | 4.04 |
| ICICI BANK LTD. | 198245.58 | 3.44 |
| HDFC BANK LTD. | 150041.24 | 2.61 |
| STATE BANK OF INDIA. | 122096.95 | 2.12 |
| BHARTI AIRTEL LTD. | 95132.45 | 1.65 |
| TATA CONSULTANCY SERVICES LTD. | 84302.14 | 1.46 |
| Tata Steel Ltd. | 71197.83 | 1.24 |
| ITC Ltd. | 68614.28 | 1.19 |
| NTPC LTD | 67471.38 | 1.17 |
| Vedanta Ltd. | 67456.29 | 1.17 |
| KOTAK MAHINDRA BANK LTD. | 64765.88 | 1.13 |
| Trent Ltd | 63992.84 | 1.11 |
| JIO FINANCIAL SERVICES LTD | 58317.15 | 1.01 |
| Zomato Ltd | 58304.61 | 1.01 |
| INDUSIND BANK LTD. | 52384.92 | 0.91 |
| HDFC BANK LTD.** | 48940.55 | 0.85 |
| REC LTD | 48561.31 | 0.84 |
| TATA MOTORS LTD. | 47514.67 | 0.83 |
| Power Grid Corporation of India Ltd. | 47450.15 | 0.82 |
| Coforge Limited | 47227.9 | 0.82 |
| Power Finance Corporation Ltd. | 46642.31 | 0.81 |
| GAIL (India) Ltd. | 46235.05 | 0.8 |
| Hindustan Aeronautics Ltd. | 45210.21 | 0.79 |
| Grasim Industries Ltd. | 44168.3 | 0.77 |
| Varun Beverages Limited | 43804.84 | 0.76 |
| Hindalco Industries Ltd. | 41343.07 | 0.72 |
| Adani Ports and Special Economic Zone Limited | 40812.27 | 0.71 |
| HCL Technologies Ltd. | 40516.15 | 0.7 |
| Oil And Natural Gas Corporation Ltd. | 40017.3 | 0.7 |
| TVS Motor Company Ltd. | 39554.98 | 0.69 |
| JSW Steel Ltd. | 39324.99 | 0.68 |
| Indus Towers Ltd. | 38666.62 | 0.67 |
| Pidilite Industries Ltd. | 38028.49 | 0.66 |
| Godrej Consumer Products Ltd. | 37881.43 | 0.66 |
| Info Edge India Ltd. | 37259.13 | 0.65 |
| One 97 Communications Ltd | 36844.63 | 0.64 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 36403.21 | 0.63 |
| United Spirits Ltd | 34429.47 | 0.6 |
| Coal India Limited | 34153.5 | 0.59 |
| Vodafone Idea Ltd | 33470.52 | 0.58 |
| TITAN COMPANY LTD. | 33453.17 | 0.58 |
| Adani Enterprises Ltd | 32127.58 | 0.56 |
| Cummins India Ltd. | 30658.72 | 0.53 |
| PUNJAB NATIONAL BANK | 30254.75 | 0.53 |
| HDFC Life Insurance Company Ltd | 30088.52 | 0.52 |
| DLF LIMITED | 28772.53 | 0.5 |
| GODREJ PROPERTIES LIMITED | 28218.96 | 0.49 |
| SHRIRAM FINANCE LIMITED | 27417.23 | 0.48 |
| Tata Power Company Ltd. | 27260.96 | 0.47 |
| Mahindra & Mahindra Ltd. | 25742.61 | 0.45 |
| INDIAN OIL CORPORATION LTD. | 24811.26 | 0.43 |
| ABB India Ltd. | 24651.5 | 0.43 |
| Siemens Ltd. | 24610.73 | 0.43 |
| BAJAJ FINANCE LTD. | 23832.71 | 0.41 |
| Hero MotoCorp Ltd. | 23659.22 | 0.41 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 22521.15 | 0.39 |
| Cipla Ltd. | 21919.9 | 0.38 |
| Bajaj Finserv Ltd. | 20616.19 | 0.36 |
| JSW Energy Ltd. | 20319.84 | 0.35 |
| Bharat Heavy Electricals Ltd. | 20221.67 | 0.35 |
| NMDC Ltd. | 20095.72 | 0.35 |
| Supreme Industries Limited | 19923.38 | 0.35 |
| Max Healthcare Institute Ltd. | 19857.05 | 0.34 |
| Asian Paints(India) Ltd. | 18857.36 | 0.33 |
| CANARA BANK | 18572.39 | 0.32 |
| Infosys Ltd. | 18061.12 | 0.31 |
| Wipro Ltd. | 17478.88 | 0.3 |
| PB Fintech Ltd. | 17391.9 | 0.3 |
| APL Apollo Tubes Ltd | 16563.54 | 0.29 |
| Voltas Ltd. | 16446.53 | 0.29 |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 16186.45 | 0.28 |
| BHARAT PETROLEUM CORPORATION LTD. | 15401.24 | 0.27 |
| YES Bank Ltd. | 15379.38 | 0.27 |
| BANK OF BARODA | 15160.99 | 0.26 |
| Indian Railway Catering And Tourism Corporation Lt | 15116.96 | 0.26 |
| INDIAN HOTELS CO LTD | 14888.71 | 0.26 |
| CG Power and Industrial Solutions Ltd. | 14502.99 | 0.25 |
| Oil India Limited | 13912.06 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | 13827.34 | 0.24 |
| MRF Ltd. | 13624.54 | 0.24 |
| IDFC FIRST BANK LIMITED | 13455.89 | 0.23 |
| Larsen and Toubro Ltd. | 13313.54 | 0.23 |
| ADITYA BIRLA CAPITAL LTD | 13014.57 | 0.23 |
| polycab India Limited | 12687.24 | 0.22 |
| BSE LTD | 11905.23 | 0.21 |
| Bosch Limited | 11800.5 | 0.2 |
| Ultratech Cement Ltd. | 11740.17 | 0.2 |
| Exide Industries Ltd. | 11661.93 | 0.2 |
| BANK OF INDIA | 11471.67 | 0.2 |
| Laurus Labs Ltd | 11438.04 | 0.2 |
| Glenmark Pharmaceuticals Ltd | 11141.32 | 0.19 |
| Bharat Electronics Ltd. | 10826 | 0.19 |
| Tata Chemicals Ltd. | 10700.66 | 0.19 |
| PIRAMAL ENTERPRISES LTD. | 10642.8 | 0.18 |
| ADANI ENERGY SOLUTIONS LTD. | 10556.41 | 0.18 |
| GMR AIRPORTS LIMITED | 10542.15 | 0.18 |
| Nestle India Ltd. | 10474.17 | 0.18 |
| Mphasis Ltd | 10347.56 | 0.18 |
| Jubilant Foodworks Limited | 10259.34 | 0.18 |
| Aurobindo Pharma Ltd. | 10042.01 | 0.17 |
| ICICI Lombard General Insurance Company Ltd | 9868.64 | 0.17 |
| ASTRAL LTD. | 9818.93 | 0.17 |
| Steel Authority of India Ltd. | 9814.8 | 0.17 |
| ICICI Prudential Life Insurance Co. Ltd. | 9600.36 | 0.17 |
| Manappuram Finance Ltd. | 9562.34 | 0.17 |
| Petronet LNG Ltd. | 9467.03 | 0.16 |
| Persistent Systems Limited | 9223.85 | 0.16 |
| CESC Ltd. | 8159.4 | 0.14 |
| Mahanagar Gas Ltd | 8102.48 | 0.14 |
| Dabur India Ltd. | 8100.08 | 0.14 |
| Divis Laboratories Ltd. | 8054.2 | 0.14 |
| HDFC Asset Management Company Ltd. | 8051.33 | 0.14 |
| Aarti Industries Ltd. | 7871.19 | 0.14 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 7819.58 | 0.14 |
| HFCL LTD | 7782.55 | 0.14 |
| Tube Investments Of India Ltd. | 7753.78 | 0.13 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 7668.35 | 0.13 |
| Bajaj Auto Ltd. | 7452.06 | 0.13 |
| Sona BLW Precision Forgings Ltd | 6714.5 | 0.12 |
| LIC HOUSING FINANCE LTD. | 6656.85 | 0.12 |
| SBI Life Insurance Company Ltd | 6648.38 | 0.12 |
| ACC Ltd. | 6528.88 | 0.11 |
| Coromandel International Limited | 6111.76 | 0.11 |
| Container Corporation of India Ltd. | 6100.38 | 0.11 |
| BANDHAN BANK LIMITED | 5989.2 | 0.1 |
| Tata Communications Ltd | 5854.31 | 0.1 |
| KPIT Technologies Ltd. | 5839.72 | 0.1 |
| Granules India Ltd. | 5769.35 | 0.1 |
| CAN FIN HOMES LTD. | 5540.07 | 0.1 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 5495.99 | 0.1 |
| Torrent Pharmaceuticals Ltd. | 5483.92 | 0.1 |
| Hindustan Unilever Ltd. | 5458.52 | 0.09 |
| Avenue Supermarts Ltd | 5354.05 | 0.09 |
| Zydus Lifesciences Ltd. | 5352.87 | 0.09 |
| HINDUSTAN COPPER LTD. | 5250.03 | 0.09 |
| AXIS BANK LTD.** | 4980.07 | 0.09 |
| Eicher Motors Ltd. | 4717.72 | 0.08 |
| P I Industries Ltd | 4694.35 | 0.08 |
| MARICO LTD. | 4313.62 | 0.07 |
| AMBUJA CEMENTS LTD. | 4116.76 | 0.07 |
| MUTHOOT FINANCE LTD. | 3981.7 | 0.07 |
| Computer Age Management Services Limited | 3819.71 | 0.07 |
| L&T Technology Services Ltd | 3618.37 | 0.06 |
| Oracle Financial Services Software Ltd | 3525.67 | 0.06 |
| SRF Ltd. | 3508.8 | 0.06 |
| Birlasoft LImited | 3416.09 | 0.06 |
| Syngene International Limited | 3404.72 | 0.06 |
| Prestige Estates Projects Limited | 3380.06 | 0.06 |
| MACROTECH DEVELOPERS LTD | 3338.87 | 0.06 |
| KALYAN JEWELLERS INDIA LTD. | 3286.88 | 0.06 |
| Lupin Ltd. | 3183.09 | 0.06 |
| DR.Lal Pathlabs Ltd | 3145.49 | 0.05 |
| UPL Ltd | 3095.57 | 0.05 |
| Escorts Ltd. | 2739.33 | 0.05 |
| Jindal Steel & Power Ltd | 2720.95 | 0.05 |
| Apollo Hospitals Enterprise Ltd. | 2511.37 | 0.04 |
| PVR LTD. | 2463.28 | 0.04 |
| TATA CONSUMER PRODUCTS LTD. | 2354.89 | 0.04 |
| Havells India Ltd. | 2263.16 | 0.04 |
| Maruti Suzuki India Limited | 2203.61 | 0.04 |
| JINDAL STAINLESS LTD | 2116.37 | 0.04 |
| NCC Limited | 2046.59 | 0.04 |
| Indian Energy Exchange Ltd. | 1872.59 | 0.03 |
| UPL Ltd | 1800.67 | 0.03 |
| Solar Industries India Limited | 1735.64 | 0.03 |
| NBCC (India) Ltd | 1540.18 | 0.03 |
| Central Depository Services (India) Ltd | 1457.7 | 0.03 |
| BHARAT FORGE LTD. | 1370.94 | 0.02 |
| Metropolis Healthcare Ltd. | 1013.45 | 0.02 |
| Dr.Reddy's Laboratories Ltd. | 989.1 | 0.02 |
| NHPC Ltd. | 933.09 | 0.02 |
| Biocon Ltd. | 861.06 | 0.01 |
| Balkrishna Industries Ltd | 798.12 | 0.01 |
| United Breweries Ltd. | 618.05 | 0.01 |
| Max Financial Services Ltd | 482 | 0.01 |
| RBL BANK LTD. | 469.59 | 0.01 |
| Apollo Tyres Ltd. | 416.31 | 0.01 |
| PHOENIX MILLS LTD. | 344.78 | 0.01 |
| Abbott India Ltd. | 329.78 | 0.01 |
| Colgate- Palmolive (India) Ltd. | 320.95 | 0.01 |
| Life Insurance Corporation Of India | 247.93 | 0 |
| Bata India Ltd. | 170.21 | 0 |
| GUJARAT GAS LTD | 115.43 | 0 |
| Cyient Ltd. | 113.45 | 0 |
| Atul Ltd. | 106.86 | 0 |
| Dixon Technologies India Ltd | 104.9 | 0 |
| Housing & Urban Development Corporation Ltd. | 89.12 | 0 |
| Torrent Power Ltd | 87.81 | 0 |
| Gujarat Narmada Valley Fertilisers Company Ltd. | 64.87 | 0 |
| JK Cement Ltd. | 54.39 | 0 |
| Indiamart Intermesh ltd. | 49.59 | 0 |
| Inter Globe Aviation Ltd | 45.41 | 0 |
| Deepak Nitrite Ltd. | 34.88 | 0 |
| INDIAN BANK | 10.56 | 0 |
| Larsen & Toubro Infotech Ltd | 8.87 | 0 |
| Net Current Assets/(Liabilities) | -75841.58 | -1.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.11% |
| Crude Oil | 7.43% |
| IT | 5.82% |
| Finance | 5.27% |
| Automobile & Ancillaries | 4.53% |
| Miscellaneous | 4.07% |
| FMCG | 3.29% |
| Power | 3.2% |
| Telecom | 3.14% |
| Healthcare | 2.56% |
| Capital Goods | 2.47% |
| Iron & Steel | 2.46% |
| Retailing | 2.35% |
| Non - Ferrous Metals | 1.98% |
| Chemicals | 1.77% |
| Realty | 1.14% |
| Insurance | 0.98% |
| Inds. Gases & Fuels | 0.97% |
| Mining | 0.94% |
| Logistics | 0.81% |
| Diversified | 0.77% |
| Infrastructure | 0.73% |
| Diamond & Jewellery | 0.64% |
| Alcohol | 0.61% |
| Trading | 0.56% |
| Consumer Durables | 0.53% |
| Plastic Products | 0.52% |
| Hospitality | 0.52% |
| Construction Materials | 0.39% |
| Electricals | 0.22% |
| Business Services | 0.15% |
| Gas Transmission | 0.14% |
| Media & Entertainment | 0.04% |
| Agri | 0.04% |
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 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
Other Funds From - Kotak Equity Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |