+91-22-48913909The 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 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.5% . NAV as on 31 Oct 25 ₹38.1296 ↓ -0.02 (-0.04 %) Net Assets (AUM) as on 31 Aug 2025 ₹72,274 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 1.093 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 31 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.2% 6 Month 2.7% 1 Year 6.5% 3 Year 7.2% 5 Year 5.9% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2024 7.8% 2023 7.4% 2022 4.5% 2021 4% 2020 4.3% 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% Growth of 10k Over Years
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,385 31 Oct 22 ₹10,798 31 Oct 23 ₹11,599 31 Oct 24 ₹12,494 31 Oct 25 ₹13,306 
Asset Allocation
Asset Class Value Cash 95.5% Debt 4.94% Other 0.04% 
Sector Allocation
Sector Value Cash Equivalent 86.05% Corporate 10.01% Government 4.33% Securitized 0.07% Rating Value AAA 100% 
Sector Value Financial Services 23.54% Consumer Cyclical 10.59% Basic Materials 9.99% Industrials 7.36% Energy 5.72% Health Care 4.68% Consumer Defensive 4.52% Technology 4.41% Utility 3.76% Communication Services 3.01% Real Estate 1.81% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -11% ₹8,169 Cr 17,707,373
↓ -1,311,896 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,626 Cr 794,103,737 HDFC Bank Ltd.-OCT2025
Derivatives | -4% -₹2,828 Cr 29,577,900
↑ 15,563,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 4% ₹2,813 Cr 29,577,900
↓ -1,646,700 ICICI Bank Ltd.-OCT2025
Derivatives | -4% -₹2,564 Cr 18,884,600
↑ 14,616,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANKBanks - Regional 4% ₹2,546 Cr 18,884,600
↑ 1,641,500 RELIANCE INDUSTRIES LTD.-OCT2025
Derivatives | -3% -₹2,460 Cr 17,912,000
↑ 15,023,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹2,452 Cr 17,974,500
↓ -1,148,000 ETERNAL LIMITED-OCT2025
Derivatives | -3% -₹1,825 Cr 55,658,600
↑ 55,658,600 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 543320Internet Retail 3% ₹1,812 Cr 55,658,600
↑ 8,540,850
Talk to our investment specialistFund Managers
Name Since Tenure Hiten Shah 3 Oct 19 6 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 ₹38.1296
↓ -0.02 2.69 % 6.5 % 7.21 % 5.88 % 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 ₹10.7096
↓ 0.00 0.87 % 4.61 % 6.57 % 5.5 % 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 ₹10.7096
↓ 0.00 0.87 % 4.61 % 6.57 % 5.5 % Data as on 31 Oct 25
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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