Kotak Equity Arbitrage Fund(G)
Scheme Returns
0.7%
Category Returns
0.68%
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) | 0.01 | 0.27 | 0.70 | 1.83 | 7.51 | 6.87 | 6.14 | 5.63 | 6.92 |
| Hybrid - Arbitrage Fund | 0.06 | 0.25 | 0.68 | 1.82 | 7.45 | 6.77 | 6.02 | 5.52 | 5.75 |
* 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
36.8834
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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 Liquid Direct Growth | 726981.82 | 12.34 |
| Kotak Money Market Fund Direct Growth | 620027.25 | 10.52 |
| Kotak Savings Fund Direct Growth | 310658.25 | 5.27 |
| ICICI BANK LTD. | 301991.89 | 5.13 |
| RELIANCE INDUSTRIES LTD. | 286385.86 | 4.86 |
| AXIS BANK LTD. | 181491.48 | 3.08 |
| HDFC BANK LTD. | 152575.07 | 2.59 |
| STATE BANK OF INDIA. | 115832.05 | 1.97 |
| BHARTI AIRTEL LTD. | 115605.98 | 1.96 |
| Infosys Ltd. | 107513.24 | 1.82 |
| TATA CONSULTANCY SERVICES LTD. | 102809.87 | 1.74 |
| KOTAK MAHINDRA BANK LTD. | 81248.35 | 1.38 |
| ITC Ltd. | 77571.68 | 1.32 |
| Trent Ltd | 64050.16 | 1.09 |
| JIO FINANCIAL SERVICES LTD | 62759.78 | 1.07 |
| Power Grid Corporation of India Ltd. | 58784.69 | 1 |
| TITAN COMPANY LTD. | 55079.7 | 0.93 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 54509.07 | 0.93 |
| Varun Beverages Limited | 51672.47 | 0.88 |
| VEDANTA LTD. | 50330.82 | 0.85 |
| HDFC BANK LTD.** | 49231.2 | 0.84 |
| Grasim Industries Ltd. | 48935.58 | 0.83 |
| Hindustan Aeronautics Ltd. | 47110.49 | 0.8 |
| AXIS BANK LTD.** | 46683.65 | 0.79 |
| Triparty Repo | 45054.56 | 0.76 |
| Ultratech Cement Ltd. | 44904.48 | 0.76 |
| Oil And Natural Gas Corporation Ltd. | 43612.12 | 0.74 |
| JSW Steel Ltd. | 42334.43 | 0.72 |
| Godrej Consumer Products Ltd. | 41990.14 | 0.71 |
| Mahindra & Mahindra Ltd. | 40068.4 | 0.68 |
| TATA MOTORS LTD. | 38249.11 | 0.65 |
| Net Current Assets/(Liabilities) | 38146.05 | 0.65 |
| Larsen and Toubro Ltd. | 37534.33 | 0.64 |
| REC LTD | 37136.12 | 0.63 |
| Zomato Ltd | 36246.72 | 0.62 |
| HCL Technologies Ltd. | 34206.15 | 0.58 |
| Tata Steel Ltd. | 33949.45 | 0.58 |
| GAIL (India) Ltd. | 33607.51 | 0.57 |
| Pidilite Industries Ltd. | 33529.41 | 0.57 |
| DLF LIMITED | 32524.11 | 0.55 |
| Power Finance Corporation Ltd. | 32303.57 | 0.55 |
| Indus Towers Ltd. | 31733.89 | 0.54 |
| United Spirits Ltd | 30961.03 | 0.53 |
| TVS Motor Company Ltd. | 29840.62 | 0.51 |
| Adani Enterprises Ltd | 28654.42 | 0.49 |
| Siemens Ltd. | 28417.19 | 0.48 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 27099.42 | 0.46 |
| Apollo Hospitals Enterprise Ltd. | 26760.06 | 0.45 |
| Vodafone Idea Ltd | 26730.02 | 0.45 |
| HDFC Life Insurance Company Ltd | 26104.65 | 0.44 |
| Asian Paints(India) Ltd. | 25485.64 | 0.43 |
| Hero MotoCorp Ltd. | 25338.85 | 0.43 |
| IDFC FIRST BANK LIMITED | 25071.21 | 0.43 |
| Bajaj Finserv Ltd. | 25070.1 | 0.43 |
| Hindustan Unilever Ltd. | 25014.85 | 0.42 |
| Coforge Limited | 24593.26 | 0.42 |
| CANARA BANK | 24387.71 | 0.41 |
| Nestle India Ltd. | 24037.98 | 0.41 |
| Avenue Supermarts Ltd | 21220.22 | 0.36 |
| YES Bank Ltd. | 20420.6 | 0.35 |
| Divis Laboratories Ltd. | 19569.97 | 0.33 |
| Crompton Greaves Consumer Electricals Limited | 18550.27 | 0.31 |
| TATA CONSUMER PRODUCTS LTD. | 18408.44 | 0.31 |
| Maruti Suzuki India Limited | 18366.74 | 0.31 |
| Mphasis Ltd | 17575.74 | 0.3 |
| Glenmark Pharmaceuticals Ltd | 17249.84 | 0.29 |
| Max Healthcare Institute Ltd. | 16966.12 | 0.29 |
| GODREJ PROPERTIES LIMITED | 16411.59 | 0.28 |
| Coal India Limited | 16082.79 | 0.27 |
| ADANI ENERGY SOLUTIONS LTD. | 15999.94 | 0.27 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 15953.71 | 0.27 |
| Cummins India Ltd. | 14701.39 | 0.25 |
| ICICI Lombard General Insurance Company Ltd | 14258.94 | 0.24 |
| Hindalco Industries Ltd. | 14031.82 | 0.24 |
| Tube Investments Of India Ltd. | 13679.71 | 0.23 |
| Jubilant Foodworks Limited | 13328.1 | 0.23 |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 13187.16 | 0.22 |
| NTPC LTD | 13136.96 | 0.22 |
| P I Industries Ltd | 13057.94 | 0.22 |
| MARICO LTD. | 12857.64 | 0.22 |
| Petronet LNG Ltd. | 12803.74 | 0.22 |
| PUNJAB NATIONAL BANK | 12800.89 | 0.22 |
| Tata Power Company Ltd. | 12789.71 | 0.22 |
| Steel Authority of India Ltd. | 12732.62 | 0.22 |
| ABB India Ltd. | 12727.16 | 0.22 |
| Bharat Electronics Ltd. | 12295.76 | 0.21 |
| BAJAJ FINANCE LTD. | 11675.85 | 0.2 |
| Torrent Pharmaceuticals Ltd. | 11534.44 | 0.2 |
| Aurobindo Pharma Ltd. | 11507.43 | 0.2 |
| ADITYA BIRLA CAPITAL LTD | 11379.57 | 0.19 |
| Voltas Ltd. | 11243.29 | 0.19 |
| JSW Energy Ltd. | 11194.09 | 0.19 |
| Max Financial Services Ltd | 11178.72 | 0.19 |
| Oil India Limited | 11173.65 | 0.19 |
| One 97 Communications Ltd | 11143.93 | 0.19 |
| Tata Communications Ltd | 11141.22 | 0.19 |
| Bosch Limited | 11075.48 | 0.19 |
| BANDHAN BANK LIMITED | 11025.81 | 0.19 |
| BANK OF BARODA | 10831.12 | 0.18 |
| ASTRAL LTD. | 10531.94 | 0.18 |
| Persistent Systems Limited | 10496.42 | 0.18 |
| BANK OF INDIA | 10367.54 | 0.18 |
| MUTHOOT FINANCE LTD. | 10181.99 | 0.17 |
| LIC HOUSING FINANCE LTD. | 9987.69 | 0.17 |
| Larsen & Toubro Infotech Ltd | 9805.49 | 0.17 |
| BHARAT PETROLEUM CORPORATION LTD. | 9418.44 | 0.16 |
| PIRAMAL ENTERPRISES LTD. | 9343.4 | 0.16 |
| Indian Energy Exchange Ltd. | 9028.35 | 0.15 |
| polycab India Limited | 8902.43 | 0.15 |
| Dabur India Ltd. | 8552.59 | 0.15 |
| PB Fintech Ltd. | 8386.06 | 0.14 |
| Bharat Heavy Electricals Ltd. | 8113.04 | 0.14 |
| Indian Railway Catering And Tourism Corporation Lt | 8072.37 | 0.14 |
| Tata Chemicals Ltd. | 8067.73 | 0.14 |
| Prestige Estates Projects Limited | 8055.19 | 0.14 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 7976.91 | 0.14 |
| BHARAT FORGE LTD. | 7928.7 | 0.13 |
| Manappuram Finance Ltd. | 7789.21 | 0.13 |
| Havells India Ltd. | 7784.36 | 0.13 |
| Syngene International Limited | 7496.08 | 0.13 |
| Oracle Financial Services Software Ltd | 7371.82 | 0.13 |
| Container Corporation of India Ltd. | 7340.95 | 0.12 |
| Cipla Ltd. | 7131.45 | 0.12 |
| CESC Ltd. | 7115.63 | 0.12 |
| Adani Ports and Special Economic Zone Limited | 7040.93 | 0.12 |
| MRF Ltd. | 7038.96 | 0.12 |
| APL Apollo Tubes Ltd | 6658.02 | 0.11 |
| Inter Globe Aviation Ltd | 6628.64 | 0.11 |
| Colgate- Palmolive (India) Ltd. | 6624.84 | 0.11 |
| Supreme Industries Limited | 6624.71 | 0.11 |
| INDIAN HOTELS CO LTD | 6588.12 | 0.11 |
| Birlasoft LImited | 6220.81 | 0.11 |
| Aarti Industries Ltd. | 6061.12 | 0.1 |
| NMDC Ltd. | 6039.32 | 0.1 |
| Bajaj Auto Ltd. | 5992.37 | 0.1 |
| Laurus Labs Ltd | 5870.37 | 0.1 |
| ICICI Prudential Life Insurance Co. Ltd. | 5771.12 | 0.1 |
| Cyient Ltd. | 5717.38 | 0.1 |
| GMR AIRPORTS LIMITED | 5623.16 | 0.1 |
| Mahanagar Gas Ltd | 5573.7 | 0.09 |
| AMBUJA CEMENTS LTD. | 5511.05 | 0.09 |
| Eicher Motors Ltd. | 5505.15 | 0.09 |
| Info Edge India Ltd. | 5501.47 | 0.09 |
| L&T Technology Services Ltd | 5403.57 | 0.09 |
| Granules India Ltd. | 5264.52 | 0.09 |
| Dr.Reddy's Laboratories Ltd. | 4807.93 | 0.08 |
| UPL Ltd | 4720.43 | 0.08 |
| Escorts Ltd. | 4716.55 | 0.08 |
| INDUSIND BANK LTD. | 4712.88 | 0.08 |
| SBI Life Insurance Company Ltd | 4591.91 | 0.08 |
| Computer Age Management Services Limited | 4588.93 | 0.08 |
| SRF Ltd. | 4004.41 | 0.07 |
| INDIAN OIL CORPORATION LTD. | 3883.91 | 0.07 |
| Biocon Ltd. | 3735.26 | 0.06 |
| RBL BANK LTD. | 3566.61 | 0.06 |
| Tech Mahindra Ltd. | 3481.57 | 0.06 |
| PHOENIX MILLS LTD. | 3440.65 | 0.06 |
| HFCL LTD | 3407.98 | 0.06 |
| India Infoline Ltd | 3378.56 | 0.06 |
| HDFC Asset Management Company Ltd. | 3183.83 | 0.05 |
| Torrent Power Ltd | 2936.36 | 0.05 |
| CG Power and Industrial Solutions Ltd. | 2760.65 | 0.05 |
| SBI Cards & Payment Services Pvt. Ltd. | 2711 | 0.05 |
| Solar Industries India Limited | 2665.44 | 0.05 |
| HINDUSTAN COPPER LTD. | 2653.93 | 0.05 |
| ACC Ltd. | 2635.08 | 0.04 |
| Exide Industries Ltd. | 2585.55 | 0.04 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2512.6 | 0.04 |
| Life Insurance Corporation Of India | 2320.54 | 0.04 |
| Apollo Tyres Ltd. | 2080.73 | 0.04 |
| Lupin Ltd. | 2064.16 | 0.04 |
| JK Cement Ltd. | 1986.18 | 0.03 |
| UPL Ltd | 1924.75 | 0.03 |
| National Aluminium Company Ltd. | 1225.44 | 0.02 |
| DELHIVERY LTD | 1146.87 | 0.02 |
| NBCC (India) Ltd | 1094.5 | 0.02 |
| Zydus Lifesciences Ltd. | 1088.74 | 0.02 |
| JINDAL STAINLESS LTD | 861.19 | 0.01 |
| NCC Limited | 552.91 | 0.01 |
| Jindal Steel & Power Ltd | 551.15 | 0.01 |
| Wipro Ltd. | 549.75 | 0.01 |
| Ruchi Soya Industries Ltd. | 544.01 | 0.01 |
| INDIAN BANK | 422.18 | 0.01 |
| Alkem Laboratories Ltd. | 367.05 | 0.01 |
| Britannia Industries Ltd. | 321.68 | 0.01 |
| SHRIRAM FINANCE LIMITED | 314.82 | 0.01 |
| FSN E-Commerce Ventures Ltd. | 220.18 | 0 |
| Ashok Leyland Ltd. | 186.32 | 0 |
| Oberoi Realty Limited | 140.29 | 0 |
| Mahindra & Mahindra Financial Services Ltd. | 92 | 0 |
| Adani Green Energy Ltd. | 78.41 | 0 |
| Housing & Urban Development Corporation Ltd. | 72.08 | 0 |
| Shree Cement Ltd. | 54.57 | 0 |
| KPIT Technologies Ltd. | 38.32 | 0 |
| Sona BLW Precision Forgings Ltd | 3.83 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.87% |
| Crude Oil | 6.29% |
| IT | 6.12% |
| FMCG | 4.46% |
| Automobile & Ancillaries | 4.32% |
| Finance | 4.09% |
| Telecom | 3.2% |
| Healthcare | 3.2% |
| Power | 2.22% |
| Retailing | 2.2% |
| Capital Goods | 2.02% |
| Chemicals | 1.69% |
| Iron & Steel | 1.65% |
| Non - Ferrous Metals | 1.16% |
| Realty | 1.05% |
| Infrastructure | 0.97% |
| Construction Materials | 0.93% |
| Diamond & Jewellery | 0.93% |
| Insurance | 0.9% |
| Diversified | 0.83% |
| Inds. Gases & Fuels | 0.79% |
| Miscellaneous | 0.76% |
| Others | 0.65% |
| Alcohol | 0.53% |
| Consumer Durables | 0.51% |
| Trading | 0.49% |
| Mining | 0.38% |
| Agri | 0.31% |
| Plastic Products | 0.29% |
| Logistics | 0.26% |
| Hospitality | 0.25% |
| Business Services | 0.21% |
| Electricals | 0.15% |
| Aviation | 0.11% |
| Gas Transmission | 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 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.72 | 1.83 | 3.67 | 7.47 | 6.64 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.69 | 1.77 | 3.59 | 7.38 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.7 | 1.82 | 3.65 | 7.35 | 6.64 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.69 | 1.81 | 3.66 | 7.35 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.68 | 1.8 | 3.57 | 7.3 | 6.57 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
Other Funds From - Kotak Equity Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |