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Fincash » Mutual Funds » Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund - G

NAV  ₹30.4799 ↓ 0.00  (-0.02 %) as on 24 Jun 22

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 2021 was 4% , 2020 was 4.3% and 2019 was 6.1% .

Below is the key information for Kotak Equity Arbitrage Fund

NAV as on 24 Jun 22₹30.4799 ↓ 0.00  (-0.02 %)
Net Assets (AUM) as on 31 May 2022 ₹26,010 Cr.
Launch Date29 Sep 2005
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.68 %
Sharpe Ratio0.624
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 24 Jun 22

DurationReturns
1 Month 0.2%
3 Month 1%
6 Month 1.8%
1 Year 3.7%
3 Year 4.3%
5 Year 5.1%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 4%
2020 4.3%
2019 6.1%
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%
2014 9%
2013 9.2%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,614
31 May 19₹11,328
31 May 20₹12,027
31 May 21₹12,393
31 May 22₹12,884
Kotak Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash97.51%
Debt2.66%
Kotak Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent90.92%
Corporate5.71%
Government3.54%
RatingValue
Kotak Equity Arbitrage Fund Debt Allocation
SectorValue
Financial Services19.22%
Basic Materials10.35%
Industrials7.88%
Energy6.28%
Consumer Cyclical5.9%
Technology5.14%
Health Care4.11%
Consumer Defensive3.49%
Utility3.31%
Communication Services2.68%
Real Estate1.5%
Kotak Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Liquid Dir Gr
Investment Fund | -
13%₹3,294 Cr7,632,927
↓ -116,952
Kotak Money Market Dir Gr
Investment Fund | -
11%₹2,744 Cr7,553,686
↑ 688,190
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional5%₹1,246 Cr8,998,000
↑ 8,998,000
HDFC Bank Ltd.-MAY2022
Derivatives | -
5%-₹1,236 Cr8,998,000
↑ 8,998,000
Reliance Industries Ltd.-MAY2022
Derivatives | -
2%-₹523 Cr1,866,000
↑ 1,866,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing2%₹521 Cr1,866,000
↓ -445,750
Adani Port and Special Economic Zone Ltd.-MAY2022
Derivatives | -
2%-₹485 Cr5,636,250
↑ 5,636,250
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 28 Feb 15 | ADANIPORTS
Marine Shipping2%₹483 Cr5,636,250
↓ -625,000
HCL Technologies Ltd.-MAY2022
Derivatives | -
2%-₹420 Cr3,880,800
↑ 3,879,400
HCL Technologies Ltd (Technology)
Equity, Since 31 May 18 | HCLTECH
Information Technology Services2%₹419 Cr3,880,800
↑ 1,215,900
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Fund Managers

NameSinceTenure
Hiten Shah3 Oct 192.66 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
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
₹30.4799
↓ 0.00
1.84 %3.7 %4.35 %5.14 %
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
₹10.7323
↓ 0.00
1.84 %3.69 %4.15 %4.85 %
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
₹10.7323
↓ 0.00
1.84 %3.69 %4.15 %4.85 %
Data as on 24 Jun 22

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