Table of Contents 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 Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Equity Arbitrage Fund - G
Scheme Objective
CAGR return of 7.4% since its launch. Ranked 2 in Arbitrage category. Return for 2018 was 6.3% , 2017 was 5.8% and 2016 was 6.7% . NAV as on 21 Nov 19 ₹27.5011 ↓ 0.03 (0.09 %) Net Assets (AUM) as on 31 Oct 2019 ₹16,198 Cr. Launch Date 29 Sep 2005 Category Hybrid - Arbitrage Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 0.68 % Sharpe Ratio 4.446 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3% 1 Year 6.2% 3 Year 6.1% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2018 6.3% 2017 5.8% 2016 6.7% 2015 7.5% 2014 9% 2013 9.2% 2012 9.6% 2011 7.5% 2010 6.3% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,773 31 Oct 16 ₹11,478 31 Oct 17 ₹12,160 31 Oct 18 ₹12,947 31 Oct 19 ₹13,758 
Asset Allocation
Asset Class Value Cash 97.64% Debt 2.69% 
Sector Allocation
Sector Value Cash Equivalent 87.61% Corporate 10.96% Government 1.63% 
Sector Value Financial Services 19.32% Energy 9.17% Basic Materials 7.9% Technology 6.88% Consumer Defensive 6.8% Consumer Cyclical 4.26% Industrials 3.83% Health Care 3.71% Utility 2.93% Communication Services 0.98% Real Estate 0.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -66% ₹10,770 Cr 1,076,996
↑ 12,162 Hdfc Bank Ltd.
Certificate of Deposit | -11% ₹1,724 Cr Kotak Liquid Dir Gr
Investment Fund | -6% ₹951 Cr 2,422,409
↑ 1,135,299 Reliance Industries Ltd.-NOV2019
Derivatives | -5% -₹790 Cr 5,368,500
↑ 5,368,500 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE5% ₹786 Cr 5,368,500
↓ -108,000 HDFC Ltd.-NOV2019
Derivatives | -5% -₹784 Cr 3,668,500
↑ 3,668,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC5% ₹782 Cr 3,668,500
↑ 24,500 Axis Bank Ltd.
Certificate of Deposit | -4% ₹646 Cr ITC Ltd.-NOV2019
Derivatives | -3% -₹517 Cr 19,992,000
↑ 19,992,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 16 | ITC3% ₹515 Cr 19,992,000
↑ 3,144,000
Talk to our investment specialistFund Managers
Name Since Tenure Hiten Shah 3 Oct 19 0 Yr. Rukun Tarachandani 9 May 19 0.4 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Equity Arbitrage Fund
Growth ₹27.5011
↑ 0.03 3 % 6.2 % 6.14 % 6.57 % Kotak Equity Arbitrage Fund
Monthly Dividend, Reinvestment ₹20.1417
↑ 0.02 2.6 % 5.44 % 5.76 % 5.99 % Kotak Equity Arbitrage Fund
Monthly Dividend, Reinvestment ₹10.7431
↑ 0.01 2.62 % 5.46 % 5.75 % 6.18 % Kotak Equity Arbitrage Fund
Fortnightly Dividend, Payout ₹20.1417
↑ 0.02 2.6 % 5.44 % 5.76 % 5.99 % Kotak Equity Arbitrage Fund
Monthly Dividend, Payout ₹10.7431
↑ 0.01 2.62 % 5.46 % 5.75 % 6.18 % Data as on 21 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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