Kotak Arbitrage Fund(G)
Scheme Returns
0.58%
Category Returns
0.57%
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) | 0.02 | 0.07 | 0.58 | 1.59 | 5.98 | 7.13 | 6.68 | 6.14 | 6.88 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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
39.2902
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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 | 809487.95 | 12.06 |
| Kotak Liquid Direct Growth | 521428.29 | 7.77 |
| Kotak Savings Fund Direct Growth | 403769.87 | 6.02 |
| HDFC BANK LTD. | 378903.4 | 5.65 |
| ICICI BANK LTD. | 187607.89 | 2.8 |
| AXIS BANK LTD. | 151941.59 | 2.26 |
| HDFC BANK LTD.** | 140902.05 | 2.1 |
| Triparty Repo | 137927.22 | 2.06 |
| Kotak Low Duration Fund Direct Growth | 129560.95 | 1.93 |
| KOTAK MAHINDRA BANK LTD. | 123371.94 | 1.84 |
| JSW Steel Ltd. | 105235.22 | 1.57 |
| RELIANCE INDUSTRIES LTD. | 104877.96 | 1.56 |
| STATE BANK OF INDIA. | 94463.13 | 1.41 |
| BHARTI AIRTEL LTD. | 89523.71 | 1.33 |
| Vodafone Idea Ltd | 85355.45 | 1.27 |
| SHRIRAM FINANCE LIMITED | 79661.1 | 1.19 |
| Maruti Suzuki India Limited | 78783.01 | 1.17 |
| ITC Ltd. | 76905.66 | 1.15 |
| Mahindra & Mahindra Ltd. | 75929.88 | 1.13 |
| BANK OF BARODA | 74030.18 | 1.1 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 70491.45 | 1.05 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 70478.25 | 1.05 |
| Hindustan Zinc Ltd. | 66010 | 0.98 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 61935.19 | 0.92 |
| ETERNAL LIMITED | 58987.02 | 0.88 |
| Hindalco Industries Ltd. | 51479.41 | 0.77 |
| NTPC LTD | 51110.78 | 0.76 |
| Grasim Industries Ltd. | 48788.13 | 0.73 |
| SBI Life Insurance Company Ltd | 48360.33 | 0.72 |
| JIO FINANCIAL SERVICES LTD | 48266.1 | 0.72 |
| HDFC BANK LTD.** | 47579.55 | 0.71 |
| TITAN COMPANY LTD. | 47104.64 | 0.7 |
| Larsen and Toubro Ltd. | 45776.69 | 0.68 |
| Oil And Natural Gas Corporation Ltd. | 43833.25 | 0.65 |
| Adani Enterprises Ltd | 43080.8 | 0.64 |
| Adani Green Energy Ltd. | 42715.67 | 0.64 |
| Max Financial Services Ltd | 42204.7 | 0.63 |
| HDFC Life Insurance Company Ltd | 41649.7 | 0.62 |
| Ultratech Cement Ltd. | 40481.79 | 0.6 |
| Eicher Motors Ltd. | 39930.92 | 0.59 |
| REC LTD | 39527.54 | 0.59 |
| VEDANTA LTD. | 39443.19 | 0.59 |
| Bharat Electronics Ltd. | 37230.1 | 0.55 |
| Hindustan Unilever Ltd. | 36259.89 | 0.54 |
| Indus Towers Ltd. | 33609.22 | 0.5 |
| TATA CONSUMER PRODUCTS LTD. | 32762.82 | 0.49 |
| GODREJ CONSUMER PRODUCTS LTD. | 32567.34 | 0.49 |
| NMDC Ltd. | 32413.22 | 0.48 |
| CANARA BANK | 29706.7 | 0.44 |
| Bharat Heavy Electricals Ltd. | 29405.68 | 0.44 |
| Tata Power Company Ltd. | 29178.33 | 0.43 |
| Divis Laboratories Ltd. | 28712.12 | 0.43 |
| BANK OF BARODA** | 28587.75 | 0.43 |
| Tata Steel Ltd. | 28480.66 | 0.42 |
| Steel Authority of India Ltd. | 27235.76 | 0.41 |
| Dabur India Ltd. | 26874.21 | 0.4 |
| INDIAN OIL CORPORATION LTD. | 26845.25 | 0.4 |
| Aurobindo Pharma Ltd. | 25898.86 | 0.39 |
| Britannia Industries Ltd. | 25725.36 | 0.38 |
| Nestle India Ltd. | 25669.38 | 0.38 |
| Fortis Healthcare India Ltd | 25513.74 | 0.38 |
| TVS Motor Company Ltd. | 24841.66 | 0.37 |
| AXIS BANK LTD.** | 24644.23 | 0.37 |
| WAAREE ENERGIES LIMITED | 24446.14 | 0.36 |
| Hero MotoCorp Ltd. | 24439.1 | 0.36 |
| Laurus Labs Ltd | 24225.35 | 0.36 |
| CANARA BANK** | 23759.75 | 0.35 |
| GAIL (India) Ltd. | 23450.5 | 0.35 |
| AMBUJA CEMENTS LTD. | 23361.78 | 0.35 |
| BAJAJ FINANCE LTD. | 23186.84 | 0.35 |
| One 97 Communications Ltd | 23020.56 | 0.34 |
| Apollo Hospitals Enterprise Ltd. | 22906.16 | 0.34 |
| Adani Ports and Special Economic Zone Limited | 22520.28 | 0.34 |
| MACROTECH DEVELOPERS LTD | 22157.19 | 0.33 |
| BANK OF BARODA | 22002.11 | 0.33 |
| BHARAT PETROLEUM CORPORATION LTD. | 21527.48 | 0.32 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 20904.53 | 0.31 |
| BANK OF BARODA | 19741.6 | 0.29 |
| DELHIVERY LTD | 19593.03 | 0.29 |
| PUNJAB NATIONAL BANK | 19492.55 | 0.29 |
| United Spirits Ltd | 19461.8 | 0.29 |
| INDIAN HOTELS CO LTD | 19406.59 | 0.29 |
| Prestige Estates Projects Limited | 18781.57 | 0.28 |
| LIC HOUSING FINANCE LTD. | 18700.64 | 0.28 |
| YES BANK LTD. | 18363.54 | 0.27 |
| National Aluminium Company Ltd. | 18301.14 | 0.27 |
| ADANI ENERGY SOLUTIONS LTD. | 17903.1 | 0.27 |
| ICICI Prudential Life Insurance Co. Ltd. | 17495.91 | 0.26 |
| BANK OF BARODA** | 17238.6 | 0.26 |
| IDFC FIRST BANK LIMITED | 17057.3 | 0.25 |
| Jindal Steel & Power Ltd | 16988.69 | 0.25 |
| Glenmark Pharmaceuticals Ltd | 16579.3 | 0.25 |
| Bosch Limited | 16298.42 | 0.24 |
| Suzlon Energy Ltd. | 16084.16 | 0.24 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 15838.39 | 0.24 |
| BANDHAN BANK LIMITED | 15800.1 | 0.24 |
| Manappuram Finance Ltd. | 15382.39 | 0.23 |
| ICICI Lombard General Insurance Company Ltd | 15071.67 | 0.22 |
| MARICO LTD. | 14827.92 | 0.22 |
| CG Power and Industrial Solutions Ltd. | 14721.59 | 0.22 |
| Bajaj Finserv Ltd. | 14547.5 | 0.22 |
| Coforge Limited | 14505.03 | 0.22 |
| Hindustan Aeronautics Ltd. | 14468.39 | 0.22 |
| Power Grid Corporation of India Ltd. | 14030.99 | 0.21 |
| UPL Ltd | 13536.78 | 0.2 |
| PHOENIX MILLS LTD. | 13443.73 | 0.2 |
| Cipla Ltd. | 13124.95 | 0.2 |
| Asian Paints(India) Ltd. | 12606.88 | 0.19 |
| GODREJ PROPERTIES LIMITED | 12441.68 | 0.19 |
| INDUSIND BANK LTD. | 12019.64 | 0.18 |
| HDFC BANK LTD.** | 11959.44 | 0.18 |
| Indiabulls Housing Finance Ltd. | 11907.17 | 0.18 |
| DLF LIMITED | 11885.92 | 0.18 |
| INDIAN BANK** | 11351.03 | 0.17 |
| ADITYA BIRLA CAPITAL LTD | 11188.79 | 0.17 |
| FSN E-Commerce Ventures Ltd. | 11103.75 | 0.17 |
| Crompton Greaves Consumer Electricals Limited | 10154.57 | 0.15 |
| GMR AIRPORTS LIMITED | 8742.83 | 0.13 |
| Ruchi Soya Industries Ltd. | 8606.52 | 0.13 |
| Exide Industries Ltd. | 8483.26 | 0.13 |
| Sona BLW Precision Forgings Ltd | 7909.72 | 0.12 |
| Page Industries Ltd | 7573.57 | 0.11 |
| Zydus Lifesciences Ltd. | 7456.6 | 0.11 |
| PNB HOUSING FINANCE LTD. | 7435.35 | 0.11 |
| Indian Energy Exchange Ltd. | 7237.86 | 0.11 |
| INOX WIND LIMITED | 7059.98 | 0.11 |
| BIOCON LTD. | 7046.57 | 0.1 |
| APL Apollo Tubes Ltd | 6799.84 | 0.1 |
| JSW ENERGY LTD. | 6616.55 | 0.1 |
| NBCC (India) Ltd | 6605.87 | 0.1 |
| Havells India Ltd. | 6417.33 | 0.1 |
| Container Corporation of India Ltd. | 6390.13 | 0.1 |
| Power Finance Corporation Ltd. | 6369.15 | 0.09 |
| Mphasis Ltd | 6340.18 | 0.09 |
| TORRENT PHARMACEUTICALS LTD. | 6182.59 | 0.09 |
| Solar Industries India Limited | 6128.57 | 0.09 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 5936.08 | 0.09 |
| Minda Industries Ltd. | 5906.43 | 0.09 |
| Ashok Leyland Ltd. | 5733.64 | 0.09 |
| Dr.Reddy's Laboratories Ltd. | 5450.97 | 0.08 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 5447.82 | 0.08 |
| BANK OF INDIA | 5413.84 | 0.08 |
| KPIT Technologies Ltd. | 5001.51 | 0.07 |
| KALYAN JEWELLERS INDIA LTD. | 4734.84 | 0.07 |
| PB Fintech Ltd. | 4677.47 | 0.07 |
| Cummins India Ltd. | 4581.1 | 0.07 |
| MANKIND PHARMA LTD | 4337.04 | 0.06 |
| Dalmia Bharat Limited | 4163.33 | 0.06 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 3965.18 | 0.06 |
| Info Edge India Ltd. | 3901.04 | 0.06 |
| Max Healthcare Institute Ltd. | 3885.05 | 0.06 |
| Varun Beverages Limited | 3858.76 | 0.06 |
| BSE LTD | 3813.92 | 0.06 |
| NHPC Ltd. | 3557.43 | 0.05 |
| KAYNES TECHNOLOGY LTD | 3385.02 | 0.05 |
| Bajaj Holdings and Investment Ltd | 3222.9 | 0.05 |
| 360 ONE WAM LIMITED | 3029.22 | 0.05 |
| Alkem Laboratories Ltd. | 2821.72 | 0.04 |
| SRF LTD. | 2818.33 | 0.04 |
| Supreme Industries Limited | 2791.97 | 0.04 |
| Pidilite Industries Ltd. | 2692.08 | 0.04 |
| Torrent Power Ltd | 2464.04 | 0.04 |
| Trent Ltd | 2340.02 | 0.03 |
| TATA CONSULTANCY SERVICES LTD. | 2092.93 | 0.03 |
| Inter Globe Aviation Ltd | 1786.41 | 0.03 |
| Colgate- Palmolive (India) Ltd. | 1762.76 | 0.03 |
| Tube Investments Of India Ltd. | 1329.13 | 0.02 |
| RBL BANK LTD. | 993.55 | 0.01 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 903.38 | 0.01 |
| ANGEL ONE LIMITED | 898.74 | 0.01 |
| TATA MOTORS PASSENGER VEHICLES LTD | 898.08 | 0.01 |
| Lupin Ltd. | 796.56 | 0.01 |
| SWIGGY LTD | 689.65 | 0.01 |
| TATA TECHNOLOGIES LTD | 578.45 | 0.01 |
| Coal India Limited | 249.32 | 0 |
| P I Industries Ltd | 76.13 | 0 |
| Larsen & Toubro Infotech Ltd | 48.17 | 0 |
| BHARAT FORGE LTD. | 41.87 | 0 |
| ABB India Ltd. | 22.28 | 0 |
| L&T FINANCE HOLDINGS LTD | 10.81 | 0 |
| Life Insurance Corporation Of India | 10.16 | 0 |
| UNION BANK OF INDIA | 7.27 | 0 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 5.81 | 0 |
| Petronet LNG Ltd. | 4.72 | 0 |
| BHARAT DYNAMICS LTD. | 3.84 | 0 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 3.71 | 0 |
| Net Current Assets/(Liabilities) | -33273.71 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.11% |
| Finance | 6.08% |
| Automobile & Ancillaries | 4.48% |
| FMCG | 3.77% |
| Healthcare | 3.22% |
| Telecom | 3.11% |
| Crude Oil | 3.02% |
| Iron & Steel | 2.75% |
| Non - Ferrous Metals | 2.61% |
| Power | 2.6% |
| Capital Goods | 2.33% |
| Miscellaneous | 2.06% |
| Insurance | 1.83% |
| Realty | 1.17% |
| Retailing | 1.09% |
| Construction Materials | 1.01% |
| IT | 0.9% |
| Infrastructure | 0.81% |
| Diamond & Jewellery | 0.77% |
| Diversified | 0.73% |
| Logistics | 0.72% |
| Trading | 0.64% |
| Chemicals | 0.56% |
| Agri | 0.49% |
| Mining | 0.49% |
| Gas Transmission | 0.35% |
| Alcohol | 0.29% |
| Hospitality | 0.29% |
| Consumer Durables | 0.15% |
| Textile | 0.11% |
| Ship Building | 0.06% |
| Electricals | 0.05% |
| Plastic Products | 0.04% |
| Aviation | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
Other Funds From - Kotak Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |