fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund - G

NAV  ₹31.4644 ↓ -0.02  (-0.07 %) as on 2 Feb 23

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 6.8% since its launch.  Ranked 2 in Arbitrage category.  Return for 2022 was 4.5% , 2021 was 4% and 2020 was 4.3% .

Below is the key information for Kotak Equity Arbitrage Fund

NAV as on 2 Feb 23₹31.4644 ↓ -0.02  (-0.07 %)
Net Assets (AUM) as on 31 Dec 2022 ₹21,566 Cr.
Launch Date29 Sep 2005
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.63 %
Sharpe Ratio-0.663
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 2 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 2.9%
1 Year 4.7%
3 Year 4.3%
5 Year 5%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.5%
2021 4%
2020 4.3%
2019 6.1%
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%
2014 9%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,626
31 Jan 20₹11,273
31 Jan 21₹11,717
31 Jan 22₹12,209
31 Jan 23₹12,755
Kotak Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash97.86%
Debt2.58%
Kotak Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent91.07%
Corporate5.53%
Government3.69%
RatingValue
AAA100%
Kotak Equity Arbitrage Fund Debt Allocation
SectorValue
Financial Services19.94%
Basic Materials12.78%
Industrials8.45%
Energy6.98%
Consumer Cyclical6.35%
Health Care4.64%
Consumer Defensive4.47%
Technology3.6%
Utility3.31%
Communication Services1.84%
Real Estate1.35%
Kotak Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
13%₹2,840 Cr7,553,686
Kotak Savings Fund Dir Gr
Investment Fund | -
5%₹1,039 Cr277,915,116
Reliance Industries Ltd.-JAN2023
Derivatives | -
4%-₹789 Cr3,077,000
↑ 3,077,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹784 Cr3,077,000
↑ 2,451,000
Kotak Liquid Dir Gr
Investment Fund | -
3%₹675 Cr1,510,222
HDFC Ltd.-JAN2023
Derivatives | -
3%-₹616 Cr2,318,700
↑ 2,318,700
ICICI Bank Ltd.-JAN2023
Derivatives | -
3%-₹612 Cr6,818,700
↑ 6,818,700
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC
Mortgage Finance3%₹612 Cr2,318,700
↑ 1,941,900
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
Banks - Regional3%₹607 Cr6,818,700
↑ 3,553,075
Adani Port and Special Economic Zone Ltd.-JAN2023
Derivatives | -
2%-₹440 Cr5,346,250
↑ 5,346,250
1 - 10 of 343
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Hiten Shah3 Oct 193.25 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 Services Ltd
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
₹31.4644
↓ -0.02
2.85 %4.71 %4.28 %4.99 %
Kotak Equity Arbitrage Fund
Monthly Dividend, Reinvestment
₹20.0571
↑ 0.00
2.24 %4.05 %4.68 %5.18 %
Kotak Equity Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.7282
↓ -0.01
2.06 %3.91 %3.96 %4.54 %
Kotak Equity Arbitrage Fund
Fortnightly Dividend, Payout
₹20.0571
↑ 0.00
2.24 %4.05 %4.68 %5.18 %
Kotak Equity Arbitrage Fund
Monthly Dividend, Payout
₹10.7282
↓ -0.01
2.06 %3.91 %3.96 %4.54 %
Data as on 2 Feb 23

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