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Fincash » Mutual Funds » Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund - G

NAV  ₹26.5015 ↓ 0.01   (0.02 %) as on 18 Apr 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 18 Apr 19₹26.5015 ↓ 0.01   (0.02 %)
Net Assets (AUM) as on 28 Feb 2019 ₹12,790 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 Ratio4.916
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 18 Apr 19

DurationReturns
1 Month 0.8%
3 Month 1.6%
6 Month 3%
1 Year 6.3%
3 Year 6.2%
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 Mar 14₹10,000
31 Mar 15₹10,885
31 Mar 16₹11,628
31 Mar 17₹12,362
31 Mar 18₹13,121
31 Mar 19₹13,924
Kotak Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.92%
Debt0.5%
Other0.04%
Kotak Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent99.92%
Corporate0.5%
Kotak Equity Arbitrage Fund Debt Allocation
SectorValue
Financial Services15.39%
Basic Materials11.49%
Consumer Defensive10.96%
Energy10.74%
Consumer Cyclical7.13%
Health Care6.58%
Technology5.94%
Industrials5.35%
Utility2.16%
Communication Services0.29%
Real Estate0%
Kotak Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
76%₹9,211 Cr921,088
↓ -36,573
Hdfc Bank Ltd.
Certificate of Deposit | -
17%₹2,015 Cr
Reliance Industries Ltd.-APR2019
Derivatives | -
10%-₹1,237 Cr9,013,000
↑ 9,013,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing10%₹1,229 Cr9,013,000
↓ -948,000
Hindustan Unilever Ltd.-APR2019
Derivatives | -
5%-₹544 Cr3,172,800
↑ 3,172,800
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
Household & Personal Products4%₹542 Cr3,172,800
↑ 933,600
HDFC Ltd.-APR2019
Derivatives | -
4%-₹509 Cr2,576,000
↑ 2,576,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC
Specialty Finance4%₹507 Cr2,576,000
↓ -128,500
Infosys Ltd.-APR2019
Derivatives | -
3%-₹365 Cr4,885,200
↑ 4,885,200
Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY
Information Technology Services3%₹363 Cr4,885,200
↑ 972,000
1 - 10 of 359
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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 Bankna

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 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
₹26.5015
↑ 0.01
2.99 %6.31 %6.24 %6.87 %
Kotak Equity Arbitrage Fund
Monthly Dividend, Reinvestment
₹20.0804
↑ 0.00
2.65 %5.59 %6 %-
Kotak Equity Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.7567
↑ 0.00
2.65 %5.61 %6.01 %6.57 %
Kotak Equity Arbitrage Fund
Fortnightly Dividend, Payout
₹20.0804
↑ 0.00
2.65 %5.59 %6 %-
Kotak Equity Arbitrage Fund
Monthly Dividend, Payout
₹10.7567
↑ 0.00
2.65 %5.61 %6.01 %6.57 %
Data as on 18 Apr 19

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