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 7.3% since its launch. Ranked 2 in Arbitrage category. Return for 2019 was 6.1% , 2018 was 6.3% and 2017 was 5.8% . NAV as on 10 Jul 20 ₹28.3146 ↑ 0.02 (0.05 %) Net Assets (AUM) as on 30 Apr 2020 ₹12,043 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 0.68 % Sharpe Ratio 4.718 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 10 Jul 20 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 2.3% 1 Year 5.1% 3 Year 6% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% 2015 7.5% 2014 9% 2013 9.2% 2012 9.6% 2011 7.5% Growth of 10k Over Years
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,633 30 Jun 17 ₹11,304 30 Jun 18 ₹12,000 30 Jun 19 ₹12,765 30 Jun 20 ₹13,496 
Asset Allocation
Asset Class Value Cash 99.45% Equity 0.52% Other 0.03% 
Sector Allocation
Sector Value Cash Equivalent 95.16% Corporate 3.25% Government 1.04% Rating Value AAA 100% 
Sector Value Financial Services 19.82% Consumer Defensive 8.02% Technology 7.59% Health Care 5.68% Energy 5.53% Communication Services 5.3% Basic Materials 5.03% Consumer Cyclical 3.78% Industrials 2.84% Utility 2.65% Real Estate 0.34% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -66% ₹9,689 Cr 968,877
↑ 114,700 Axis Bank Ltd.
Net Current Assets | -9% ₹1,344 Cr Hdfc Bank Ltd.
Net Current Assets | -8% ₹1,159 Cr Kotak Liquid Dir Gr
Investment Fund | -7% ₹1,037 Cr 2,561,678
↑ 1,939,881 The Clearing Corporation Of India Limited
CBLO | -7% ₹1,000 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCMortgage Finance 6% ₹918 Cr 5,532,500
↑ 1,384,500 HDFC Ltd.-JUN2020
Derivatives | -6% -₹913 Cr 5,532,500
↑ 5,532,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTLTelecom Services 5% ₹678 Cr 12,270,279
↑ 770,016 Bharti Airtel Ltd.-JUN2020
Derivatives | -5% -₹676 Cr 12,270,279
↑ 12,270,279 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696Household & Personal Products 4% ₹637 Cr 3,094,800
↑ 2,622,000
Talk to our investment specialistFund Managers
Name Since Tenure Hiten Shah 3 Oct 19 0.74 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 Svcs 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 ₹28.3146
↑ 0.02 2.33 % 5.12 % 5.98 % 6.12 % Kotak Equity Arbitrage Fund
Monthly Dividend, Reinvestment ₹19.9849
↑ 0.01 2.1 % 4.52 % 5.49 % 5.82 % Kotak Equity Arbitrage Fund
Monthly Dividend, Reinvestment ₹10.684
↑ 0.01 2.14 % 4.6 % 5.5 % 5.82 % Kotak Equity Arbitrage Fund
Fortnightly Dividend, Payout ₹19.9849
↑ 0.01 2.1 % 4.52 % 5.49 % 5.82 % Kotak Equity Arbitrage Fund
Monthly Dividend, Payout ₹10.684
↑ 0.01 2.14 % 4.6 % 5.5 % 5.82 % Data as on 10 Jul 20
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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