Table of Contents 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 Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Equity Arbitrage Fund - G
Scheme Objective
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% . NAV as on 26 Jul 24 ₹35.2039 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 30 Jun 2024 ₹48,000 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 0.63 % Sharpe Ratio 2.179 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.9% 1 Year 8.1% 3 Year 6.1% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,572 30 Jun 21 ₹10,959 30 Jun 22 ₹11,385 30 Jun 23 ₹12,073 30 Jun 24 ₹13,036 
Asset Allocation
Asset Class Value Cash 95.24% Debt 5.14% Other 0.04% 
Sector Allocation
Sector Value Cash Equivalent 87.51% Corporate 10.15% Government 2.72% Rating Value AAA 100% 
Sector Value Financial Services 20.92% Industrials 11.82% Basic Materials 7.03% Energy 6.6% Consumer Cyclical 6.52% Technology 5.81% Consumer Defensive 4.55% Health Care 4.42% Communication Services 3.82% Utility 3.2% Real Estate 1.37% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -10% ₹4,703 Cr 11,205,491
↑ 2,154,666 Kotak Savings Fund Dir Gr
Investment Fund | -6% ₹3,096 Cr 743,357,639
↑ 445,371,597 HDFC Bank Ltd.-JUL2024
Derivatives | -6% -₹2,721 Cr 16,055,050
↑ 15,972,550 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 6% ₹2,708 Cr 16,084,200
↓ -3,686,650 Kotak Liquid Dir Gr
Investment Fund | -4% ₹1,792 Cr 3,608,732 Tata Consultancy Services Ltd.-JUL2024
Derivatives | -3% -₹1,241 Cr 3,163,650
↑ 3,143,175 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCSInformation Technology Services 3% ₹1,235 Cr 3,163,650
↑ 1,327,025 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCEOil & Gas Refining & Marketing 2% ₹1,180 Cr 3,769,250
↓ -113,500 RELIANCE INDUSTRIES LTD.-JUL2024
Derivatives | -2% -₹1,086 Cr 3,444,500
↑ 3,444,500 HINDUSTAN AERONAUTICS LTD.-JUL2024
Derivatives | -2% -₹888 Cr 1,675,800
↑ 1,675,800
Talk to our investment specialistFund Managers
Name Since Tenure Hiten Shah 3 Oct 19 4.75 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 ₹35.2039
↑ 0.01 3.95 % 8.12 % 6.07 % 5.46 % 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 ₹10.7252
↑ 0.00 3.37 % 7.52 % 5.87 % 5.25 % 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 ₹10.7252
↑ 0.00 3.37 % 7.52 % 5.87 % 5.25 % Data as on 26 Jul 24
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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