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Fincash » Mutual Funds » Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund - G

NAV  ₹26.2227 ↓ 0.01   (0.04 %) as on 22 Feb 19

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 7.5% since its launch.  Ranked 2 in Arbitrage category.  Return for 2018 was 6.3% , 2017 was 5.8% and 2016 was 6.7% .

Below is the key information for Kotak Equity Arbitrage Fund

NAV as on 22 Feb 19₹26.2227 ↓ 0.01   (0.04 %)
Net Assets (AUM) as on 31 Jan 2019 ₹12,537 Cr.
Launch Date29 Sep 2005
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.66 %
Sharpe Ratio5.896
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 22 Feb 19

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 3.2%
1 Year 6.2%
3 Year 6.3%
5 Year 6.9%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%
2014 9%
2013 9.2%
2012 9.6%
2011 7.5%
2010 6.3%

Growth of 10k Over Years

DateValue
31 Jan 14₹10,000
31 Jan 15₹10,874
31 Jan 16₹11,657
31 Jan 17₹12,418
31 Jan 18₹13,180
31 Jan 19₹14,005
Kotak Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.39%
Debt0.87%
Kotak Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent98.1%
Corporate1.69%
Government0.43%
Securitized0.03%
Kotak Equity Arbitrage Fund Debt Allocation
SectorValue
Financial Services16.84%
Basic Materials14.18%
Consumer Defensive9.55%
Consumer Cyclical9.08%
Health Care6.84%
Energy5.73%
Industrials4.52%
Technology3.35%
Utility1.7%
Communication Services0.15%
Real Estate0.15%
Kotak Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
72%₹9,069 Cr906,927
↓ -32,226
Hdfc Bank Ltd.
Certificate of Deposit | -
16%₹1,994 Cr
Reliance Industries Ltd.-FEB2019
Derivatives | -
6%-₹695 Cr5,642,500
↑ 5,642,500
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹692 Cr5,642,500
↑ 37,500
Hindustan Unilever Ltd.-FEB2019
Derivatives | -
3%-₹397 Cr2,238,600
↑ 2,238,600
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
Household & Personal Products3%₹395 Cr2,238,600
↑ 707,400
Sun Pharmaceuticals Industries Ltd.-FEB2019
Derivatives | -
3%-₹394 Cr9,241,100
↑ 9,241,100
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹391 Cr9,241,100
↑ 385,000
HDFC Ltd.-FEB2019
Derivatives | -
3%-₹382 Cr1,976,500
↑ 1,976,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC
Specialty Finance3%₹380 Cr1,976,500
↓ -298,500
1 - 10 of 363
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Fund Managers

NameSinceTenure
Deepak Gupta15 Apr 0810.8 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank23-24, Mahatma Gandhi Road,Fort

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 Fund3rd Floor, Nariman Bhawan, 229,Nariman Point,

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
₹26.2227
↑ 0.01
3.23 %6.2 %6.28 %6.91 %
Kotak Equity Arbitrage Fund
Monthly Dividend, Reinvestment
₹20.0139
↑ 0.01
2.86 %5.57 %6.06 %-
Kotak Equity Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.721
↑ 0.00
2.87 %5.59 %6.07 %6.63 %
Kotak Equity Arbitrage Fund
Fortnightly Dividend, Payout
₹20.0139
↑ 0.01
2.86 %5.57 %6.06 %-
Kotak Equity Arbitrage Fund
Monthly Dividend, Payout
₹10.721
↑ 0.00
2.87 %5.59 %6.07 %6.63 %
Data as on 22 Feb 19

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