Kotak Equity Arbitrage Fund - G

NAV ₹30.4799 ↓ 0.00 (-0.02 %) as on 24 Jun 22

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6.9% since its launch. Ranked 2 in Arbitrage category. Return for 2021 was 4% , 2020 was 4.3% and 2019 was 6.1% .

Below is the key information for Kotak Equity Arbitrage Fund

NAV as on 24 Jun 22	₹30.4799 ↓ 0.00 (-0.02 %)
Net Assets (AUM) as on 31 May 2022	₹26,010 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	0.624
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

Duration	Returns
1 Month	0.2%
3 Month	1%
6 Month	1.8%
1 Year	3.7%
3 Year	4.3%
5 Year	5.1%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	4%
2020	4.3%
2019	6.1%
2018	6.3%
2017	5.8%
2016	6.7%
2015	7.5%
2014	9%
2013	9.2%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,614
31 May 19	₹11,328
31 May 20	₹12,027
31 May 21	₹12,393
31 May 22	₹12,884

Kotak Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	97.51%
Debt	2.66%

Sector Allocation

Sector	Value
Cash Equivalent	90.92%
Corporate	5.71%
Government	3.54%

Rating	Value

Kotak Equity Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	19.22%
Basic Materials	10.35%
Industrials	7.88%
Energy	6.28%
Consumer Cyclical	5.9%
Technology	5.14%
Health Care	4.11%
Consumer Defensive	3.49%
Utility	3.31%
Communication Services	2.68%
Real Estate	1.5%

Kotak Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kotak Liquid Dir Gr Investment Fund \| -		13%	₹3,294 Cr	7,632,927 ↓ -116,952
Kotak Money Market Dir Gr Investment Fund \| -		11%	₹2,744 Cr	7,553,686 ↑ 688,190
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	5%	₹1,246 Cr	8,998,000 ↑ 8,998,000
HDFC Bank Ltd.-MAY2022 Derivatives \| -		5%	-₹1,236 Cr	8,998,000 ↑ 8,998,000
Reliance Industries Ltd.-MAY2022 Derivatives \| -		2%	-₹523 Cr	1,866,000 ↑ 1,866,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹521 Cr	1,866,000 ↓ -445,750
Adani Port and Special Economic Zone Ltd.-MAY2022 Derivatives \| -		2%	-₹485 Cr	5,636,250 ↑ 5,636,250
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 28 Feb 15 \| ADANIPORTS	Marine Shipping	2%	₹483 Cr	5,636,250 ↓ -625,000
HCL Technologies Ltd.-MAY2022 Derivatives \| -		2%	-₹420 Cr	3,880,800 ↑ 3,879,400
HCL Technologies Ltd (Technology) Equity, Since 31 May 18 \| HCLTECH	Information Technology Services	2%	₹419 Cr	3,880,800 ↑ 1,215,900

1 - 10 of 364

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Hiten Shah	3 Oct 19	2.66 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 Services Ltd
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	₹30.4799 ↓ 0.00	1.84 %	3.7 %	4.35 %	5.14 %
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	₹10.7323 ↓ 0.00	1.84 %	3.69 %	4.15 %	4.85 %
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	₹10.7323 ↓ 0.00	1.84 %	3.69 %	4.15 %	4.85 %
Data as on 24 Jun 22

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.