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 2019 was 6.1% , 2018 was 6.3% and 2017 was 5.8% . NAV as on 24 Jan 20 ₹27.7097 ↓ 0.01 (0.04 %) Net Assets (AUM) as on 31 Dec 2019 ₹17,486 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 4.322 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 24 Jan 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 96.88% Debt 3.38% 
Sector Allocation
Sector Value Cash Equivalent 86.43% Corporate 13.2% Government 0.63% 
Sector Value Financial Services 16.16% Energy 9.55% Basic Materials 8.93% Consumer Defensive 7.81% Consumer Cyclical 5.06% Technology 4.97% Health Care 4.17% Industrials 3.96% Utility 2.99% Communication Services 1.8% Real Estate 0.06% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -66% ₹11,441 Cr 1,144,145
↑ 67,149 Kotak Liquid Dir Gr
Investment Fund | -9% ₹1,553 Cr 3,937,659
↑ 1,515,250 Hdfc Bank Ltd.
Net Current Assets | -9% ₹1,488 Cr Reliance Industries Ltd.-DEC2019
Derivatives | -6% -₹964 Cr 6,184,500
↑ 6,184,500 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE6% ₹959 Cr 6,184,500
↑ 816,000 Axis Bank Ltd.
Net Current Assets | -5% ₹945 Cr HDFC Ltd.-DEC2019
Derivatives | -5% -₹861 Cr 3,730,250
↑ 3,730,250 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC5% ₹857 Cr 3,730,250
↑ 61,750 ITC Ltd.-DEC2019
Derivatives | -3% -₹566 Cr 22,896,000
↑ 22,896,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 16 | ITC3% ₹564 Cr 22,896,000
↑ 2,904,000
Talk to our investment specialistFund Managers
Name Since Tenure Hiten Shah 3 Oct 19 0.16 Yr. Rukun Tarachandani 9 May 19 0.56 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 ₹27.7097
↑ 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
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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