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Fincash » Mutual Funds » Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund - G

NAV  ₹28.0522 ↓ 0.01   (0.02 %) as on 3 Apr 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 3 Apr 20₹28.0522 ↓ 0.01   (0.02 %)
Net Assets (AUM) as on 29 Feb 2020 ₹17,662 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 Ratio5.012
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 3 Apr 20

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 2.9%
1 Year 6.3%
3 Year 6.2%
5 Year 6.3%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.1%
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%
2014 9%
2013 9.2%
2012 9.6%
2011 7.5%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,683
31 Mar 17₹11,356
31 Mar 18₹12,054
31 Mar 19₹12,792
31 Mar 20₹13,599
Kotak Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash95.1%
Equity0.18%
Debt4.72%
Kotak Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent84.71%
Corporate14.31%
Government0.8%
Kotak Equity Arbitrage Fund Debt Allocation
SectorValue
Financial Services21.47%
Basic Materials8.4%
Consumer Defensive7.02%
Energy5.05%
Health Care4.26%
Consumer Cyclical4.21%
Industrials3.25%
Communication Services2.9%
Utility1.53%
Technology1.25%
Real Estate0.67%
Kotak Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
60%₹10,599 Cr1,059,867
↓ -61,174
Axis Bank Ltd.
Net Current Assets | -
8%₹1,344 Cr
Hdfc Bank Ltd.
Net Current Assets | -
6%₹1,130 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC
Mortgage Finance6%₹1,017 Cr4,675,500
↑ 1,196,500
HDFC Ltd.-MAR2020
Derivatives | -
6%-₹1,017 Cr4,675,500
↑ 4,675,500
Kotak Liquid Dir Gr
Investment Fund | -
6%₹1,013 Cr2,537,786
↓ -369,410
Net Current Assets/(Liabilities)
Net Current Assets | -
5%₹832 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹710 Cr5,347,500
↑ 31,500
Reliance Industries Ltd.-MAR2020
Derivatives | -
4%-₹709 Cr5,347,500
↑ 5,347,500
State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN
Banks - Regional3%₹602 Cr19,854,000
↑ 3,828,000
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Fund Managers

NameSinceTenure
Hiten Shah3 Oct 190.16 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
₹28.0522
↑ 0.01
2.91 %6.31 %6.19 %6.35 %
Kotak Equity Arbitrage Fund
Monthly Dividend, Reinvestment
₹19.9503
↑ 0.00
2.57 %5.54 %5.7 %6.05 %
Kotak Equity Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.6938
↑ 0.00
2.58 %5.55 %5.71 %6.06 %
Kotak Equity Arbitrage Fund
Fortnightly Dividend, Payout
₹19.9503
↑ 0.00
2.57 %5.54 %5.7 %6.05 %
Kotak Equity Arbitrage Fund
Monthly Dividend, Payout
₹10.6938
↑ 0.00
2.58 %5.55 %5.71 %6.06 %
Data as on 3 Apr 20

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