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% since its launch. Ranked 2 in Arbitrage category. Return for 2020 was 4.3% , 2019 was 6.1% and 2018 was 6.3% . NAV as on 20 Oct 21 ₹29.6749 ↓ -0.02 (-0.07 %) Net Assets (AUM) as on 30 Sep 2021 ₹25,000 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 0.68 % Sharpe Ratio 0.839 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 20 Oct 21 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 1.8% 1 Year 3.8% 3 Year 4.9% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2020 4.3% 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% 2015 7.5% 2014 9% 2013 9.2% 2012 9.6% Growth of 10k Over Years
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹10,603 30 Sep 18 ₹11,260 30 Sep 19 ₹11,964 30 Sep 20 ₹12,532 30 Sep 21 ₹13,023 
Asset Allocation
Asset Class Value Cash 99.34% Debt 1.03% 
Sector Allocation
Sector Value Cash Equivalent 97.46% Corporate 1.89% Government 1.03% Rating Value AAA 100% 
Sector Value Basic Materials 13.92% Financial Services 12.5% Industrials 7.16% Health Care 6.77% Consumer Cyclical 5.78% Technology 5.59% Consumer Defensive 4.41% Energy 4.29% Communication Services 3.82% Utility 2.57% Real Estate 0.69% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Liquid Dir Gr
Investment Fund | -19% ₹4,826 Cr 11,442,767
↑ 1,899,193 Kotak Money Market Dir Gr
Investment Fund | -9% ₹2,431 Cr 6,865,497
↑ 1,697,920 Bharti Airtel Ltd-SEP2021
Derivatives | -2% -₹621 Cr 9,345,699
↑ 9,345,699 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTLTelecom Services 2% ₹621 Cr 9,345,699
↓ -831,099 ICICI Bank Ltd.-SEP2021
Derivatives | -2% -₹556 Cr 7,728,875
↑ 7,728,875 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANKBanks - Regional 2% ₹556 Cr 7,728,875
↑ 2,330,625 Adani Port and Special Economic Zone Ltd.-SEP2021
Derivatives | -2% -₹542 Cr 7,211,250
↑ 7,211,250 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 28 Feb 15 | 532921Marine Shipping 2% ₹540 Cr 7,211,250
↓ -57,500 Tata Steel Ltd.-SEP2021
Derivatives | -2% -₹527 Cr 3,631,200
↑ 3,631,200 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEELSteel 2% ₹527 Cr 3,631,200
↓ -144,500
Talk to our investment specialistFund Managers
Name Since Tenure Hiten Shah 3 Oct 19 1.91 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 ₹29.6749
↓ -0.02 1.76 % 3.81 % 4.87 % 5.38 % 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 ₹10.7046
↓ -0.01 1.76 % 3.81 % 4.5 % 5.09 % 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 ₹10.7046
↓ -0.01 1.76 % 3.81 % 4.5 % 5.09 % Data as on 20 Oct 21
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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