Kotak Equity Arbitrage Fund - G

NAV ₹37.0897 ↓ -0.04 (-0.10 %) as on 28 Apr 25

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 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.5% .

Below is the key information for Kotak Equity Arbitrage Fund

NAV as on 28 Apr 25	₹37.0897 ↓ -0.04 (-0.10 %)
Net Assets (AUM) as on 31 Mar 2025	₹60,373 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	0.96 %
Sharpe Ratio	1.979
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 28 Apr 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.5%
3 Year	6.9%
5 Year	5.7%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.8%
2022	7.4%
2021	4.5%
2020	4%
2019	4.3%
2018	6.1%
2017	6.3%
2016	5.8%
2015	6.7%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,358
31 Mar 22	₹10,771
31 Mar 23	₹11,343
31 Mar 24	₹12,231
31 Mar 25	₹13,150

Asset Allocation

Asset Class	Value
Cash	94.03%
Debt	6.23%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	81.37%
Corporate	14.27%
Government	4.62%

Rating	Value
AAA	100%

Sector	Value
Financial Services	18.21%
Energy	8.45%
Basic Materials	7.55%
Consumer Cyclical	6.16%
Technology	5.89%
Consumer Defensive	5.63%
Industrials	4.73%
Health Care	3.32%
Utility	3.26%
Communication Services	2.58%
Real Estate	0.59%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kotak Money Market Dir Gr Investment Fund \| -		10%	₹6,002 Cr	13,502,657 ↓ -567,091
Kotak Liquid Dir Gr Investment Fund \| -		5%	₹2,856 Cr	5,451,848 ↓ -8,518,620
RELIANCE INDUSTRIES LTD.-APR2025 Derivatives \| -		4%	-₹2,711 Cr	21,155,000 ↑ 21,155,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹2,697 Cr	21,155,000 ↓ -2,708,500
ICICI Bank Ltd.-APR2025 Derivatives \| -		4%	-₹2,152 Cr	15,875,300 ↑ 15,875,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 19 \| ICICIBANK	Banks - Regional	4%	₹2,141 Cr	15,875,300 ↓ -9,205,000
Kotak Savings Fund Dir Gr Investment Fund \| -		3%	₹1,979 Cr	449,226,479 ↓ -261,769,341
HDFC Bank Ltd.-APR2025 Derivatives \| -		2%	-₹1,388 Cr	7,559,750 ↑ 7,559,750
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	2%	₹1,382 Cr	7,559,750 ↓ -1,247,400
Infosys Ltd.-APR2025 Derivatives \| -		2%	-₹1,077 Cr	6,824,800 ↑ 6,824,800

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Fund Managers

Name	Since	Tenure
Hiten Shah	3 Oct 19	5.5 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	₹37.0897 ↓ -0.04	3.62 %	7.5 %	6.92 %	5.7 %
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	₹10.7332 ↓ -0.01	2.92 %	6.77 %	6.68 %	5.55 %
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	₹10.7332 ↓ -0.01	2.92 %	6.77 %	6.68 %	5.55 %
Data as on 28 Apr 25

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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