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Fincash » Mutual Funds » Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund - G

NAV  ₹27.7097 ↓ 0.01   (0.04 %) as on 24 Jan 20

Scheme Objective

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a CAGR return of 7.4% since its launch.  Ranked 2 in Arbitrage category.  Return for 2019 was 6.1% , 2018 was 6.3% and 2017 was 5.8% .

Below is the key information for Kotak Equity Arbitrage Fund

NAV as on 24 Jan 20₹27.7097 ↓ 0.01   (0.04 %)
Net Assets (AUM) as on 31 Dec 2019 ₹17,486 Cr.
Launch Date29 Sep 2005
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.68 %
Sharpe Ratio4.322
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.7%
1 Year 6.2%
3 Year 6.2%
5 Year 6.5%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.1%
2017 6.3%
2016 5.8%
2015 6.7%
2014 7.5%
2013 9%
2012 9.2%
2011 9.6%
2010 7.5%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,750
31 Dec 16₹11,465
31 Dec 17₹12,135
31 Dec 18₹12,902
31 Dec 19₹13,684
Kotak Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash96.88%
Debt3.38%
Kotak Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent86.43%
Corporate13.2%
Government0.63%
Kotak Equity Arbitrage Fund Debt Allocation
SectorValue
Financial Services16.16%
Energy9.55%
Basic Materials8.93%
Consumer Defensive7.81%
Consumer Cyclical5.06%
Technology4.97%
Health Care4.17%
Industrials3.96%
Utility2.99%
Communication Services1.8%
Real Estate0.06%
Kotak Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹11,441 Cr1,144,145
↑ 67,149
Kotak Liquid Dir Gr
Investment Fund | -
9%₹1,553 Cr3,937,659
↑ 1,515,250
Hdfc Bank Ltd.
Net Current Assets | -
9%₹1,488 Cr
Reliance Industries Ltd.-DEC2019
Derivatives | -
6%-₹964 Cr6,184,500
↑ 6,184,500
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
6%₹959 Cr6,184,500
↑ 816,000
Axis Bank Ltd.
Net Current Assets | -
5%₹945 Cr
HDFC Ltd.-DEC2019
Derivatives | -
5%-₹861 Cr3,730,250
↑ 3,730,250
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC
5%₹857 Cr3,730,250
↑ 61,750
ITC Ltd.-DEC2019
Derivatives | -
3%-₹566 Cr22,896,000
↑ 22,896,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 16 | ITC
3%₹564 Cr22,896,000
↑ 2,904,000
1 - 10 of 275
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Fund Managers

NameSinceTenure
Hiten Shah3 Oct 190.16 Yr.
Rukun Tarachandani9 May 190.56 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Equity Arbitrage Fund
Growth
₹27.7097
↑ 0.01
2.68 %6.16 %6.17 %6.46 %
Kotak Equity Arbitrage Fund
Monthly Dividend, Reinvestment
₹20.1069
↑ 0.01
2.46 %5.44 %5.76 %5.88 %
Kotak Equity Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.7392
↑ 0.00
2.43 %5.45 %5.75 %6.05 %
Kotak Equity Arbitrage Fund
Fortnightly Dividend, Payout
₹20.1069
↑ 0.01
2.46 %5.44 %5.76 %5.88 %
Kotak Equity Arbitrage Fund
Monthly Dividend, Payout
₹10.7392
↑ 0.00
2.43 %5.45 %5.75 %6.05 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.