Kotak Equity Arbitrage Fund - G

NAV ₹38.556 ↑ 0.01 (0.03 %) as on 2 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 2025 was 6.4% , 2024 was 7.8% and 2023 was 7.4% .

Below is the key information for Kotak Equity Arbitrage Fund

NAV as on 2 Jan 26	₹38.556 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Nov 2025	₹72,774 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	0.97 %
Sharpe Ratio	0.892
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 2 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	2.8%
1 Year	6.4%
3 Year	7.2%
5 Year	6%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.4%
2023	7.8%
2022	7.4%
2021	4.5%
2020	4%
2019	4.3%
2018	6.1%
2017	6.3%
2016	5.8%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,396
31 Dec 22	₹10,867
31 Dec 23	₹11,668
31 Dec 24	₹12,582
31 Dec 25	₹13,390

Kotak Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	96.16%
Debt	4.59%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	89.44%
Corporate	7.41%
Government	3.9%

Rating	Value
AAA	100%

Kotak Equity Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	23.08%
Basic Materials	11.76%
Consumer Cyclical	10.12%
Industrials	8.36%
Health Care	6.1%
Consumer Defensive	5.56%
Technology	5.25%
Energy	3.63%
Communication Services	2.74%
Utility	2.37%
Real Estate	1.02%

Kotak Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kotak Money Market Dir Gr Investment Fund \| -		11%	₹8,251 Cr	17,707,373
Kotak Savings Fund Dir Gr Investment Fund \| -		5%	₹3,513 Cr	761,313,627
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	2%	₹1,703 Cr	16,900,950 ↓ -5,585,250
HDFC Bank Ltd.-DEC2025 Derivatives \| -		2%	-₹1,646 Cr	16,238,200 ↑ 16,238,200
ETERNAL LIMITED-DEC2025 Derivatives \| -		2%	-₹1,641 Cr	54,300,600 ↑ 54,300,600
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 543320	Internet Retail	2%	₹1,641 Cr	54,688,600 ↑ 8,240,150
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| KOTAKBANK	Banks - Regional	2%	₹1,478 Cr	6,958,800 ↑ 2,324,800
Kotak Mahindra Bank Ltd.-DEC2025 Derivatives \| -		2%	-₹1,476 Cr	6,906,400 ↑ 6,906,400
BAJAJ FINANCE LTD.-DEC2025 Derivatives \| -		2%	-₹1,353 Cr	12,971,250 ↑ 12,971,250
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 21 \| BAJFINANCE	Credit Services	2%	₹1,346 Cr	12,971,250 ↑ 9,968,250

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Fund Managers

Name	Since	Tenure
Hiten Shah	3 Oct 19	6.17 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹38.556 ↑ 0.01	2.83 %	6.37 %	7.2 %	6.03 %
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	₹10.7311 ↑ 0.00	0.09 %	3.53 %	6.24 %	5.45 %
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	₹10.7311 ↑ 0.00	0.09 %	3.53 %	6.24 %	5.45 %
Data as on 2 Jan 26

Disclaimer:
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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