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Fincash » Mutual Funds » Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund - G

NAV  ₹34.0647 ↑ 0.03  (0.08 %) as on 21 Feb 24

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 2023 was 7.4% , 2022 was 4.5% and 2021 was 4% .

Below is the key information for Kotak Equity Arbitrage Fund

NAV as on 21 Feb 24₹34.0647 ↑ 0.03  (0.08 %)
Net Assets (AUM) as on 31 Jan 2024 ₹35,998 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 Ratio2.024
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 21 Feb 24

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 4%
1 Year 7.8%
3 Year 5.6%
5 Year 5.4%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.4%
2022 4.5%
2021 4%
2020 4.3%
2019 6.1%
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,608
31 Jan 21₹11,026
31 Jan 22₹11,490
31 Jan 23₹12,004
31 Jan 24₹12,954
Kotak Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.36%
Debt1.24%
Other0.04%
Kotak Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent88.48%
Corporate9%
Government3.11%
RatingValue
AAA100%
Kotak Equity Arbitrage Fund Debt Allocation
SectorValue
Financial Services22.54%
Energy9.69%
Industrials9.61%
Basic Materials8.25%
Technology5.61%
Utility5.5%
Consumer Defensive5.28%
Health Care5.13%
Consumer Cyclical4.25%
Communication Services2.95%
Real Estate0.73%
Kotak Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
10%₹3,558 Cr8,808,572
Kotak Liquid Dir Gr
Investment Fund | -
4%₹1,427 Cr2,980,304
↑ 836,082
Kotak Savings Fund Dir Gr
Investment Fund | -
4%₹1,390 Cr346,607,941
ICICI Bank Ltd.-JAN2024
Derivatives | -
4%-₹1,304 Cr12,966,800
↑ 12,966,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
Banks - Regional4%₹1,292 Cr12,966,800
↑ 965,300
RELIANCE INDUSTRIES LTD.-JAN2024
Derivatives | -
3%-₹1,167 Cr4,484,000
↑ 4,484,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹1,159 Cr4,484,000
↓ -2,057,250
Adani Enterprises Ltd.-JAN2024
Derivatives | -
2%-₹805 Cr2,798,700
↑ 2,798,700
Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 17 | ADANIENT
Thermal Coal2%₹797 Cr2,798,700
↑ 452,100
Axis Bank Ltd.-JAN2024
Derivatives | -
2%-₹775 Cr6,980,625
↑ 6,980,625
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Fund Managers

NameSinceTenure
Hiten Shah3 Oct 194.33 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
₹34.0647
↑ 0.03
4.03 %7.81 %5.59 %5.38 %
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
₹10.7898
↑ 0.01
4.02 %7.8 %5.59 %5.21 %
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
₹10.7898
↑ 0.01
4.02 %7.8 %5.59 %5.21 %
Data as on 21 Feb 24

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