Kotak Equity Arbitrage Fund - G

NAV ₹39.5429 ↓ -0.02 (-0.06 %) as on 12 Jun 26

📑 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 2025 was 6.4% , 2024 was 7.8% and 2023 was 7.4% .

Below is the key information for Kotak Equity Arbitrage Fund

NAV as on 12 Jun 26	₹39.5429 ↓ -0.02 (-0.06 %)
Net Assets (AUM) as on 30 Apr 2026	₹69,951 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	0.521
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 12 Jun 26

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	3%
1 Year	5.8%
3 Year	7%
5 Year	6.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.4%
2023	7.8%
2022	7.4%
2021	4.5%
2020	4%
2019	4.3%
2018	6.1%
2017	6.3%
2016	5.8%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,396
31 May 23	₹10,989
31 May 24	₹11,866
31 May 25	₹12,724
31 May 26	₹13,421

Kotak Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	90.98%
Debt	9.32%
Other	0.07%

Sector Allocation

Sector	Value
Cash Equivalent	76.11%
Corporate	18.36%
Government	5.83%

Rating	Value
AAA	100%

Kotak Equity Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	25.64%
Basic Materials	8.28%
Consumer Cyclical	7.64%
Industrials	6.25%
Energy	4.26%
Communication Services	4.24%
Consumer Defensive	3.7%
Utility	3.5%
Health Care	3.26%
Technology	1.1%
Real Estate	0.96%

Kotak Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kotak Money Market Dir Gr Investment Fund \| -		12%	₹8,145 Cr	17,061,028
Kotak Savings Fund Dir Gr Investment Fund \| -		6%	₹4,059 Cr	858,004,118
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	4%	₹2,791 Cr	36,165,750 ↓ -15,628,850
Kotak Liquid Dir Gr Investment Fund \| -		3%	₹2,411 Cr	4,303,343 ↓ -5,065,660
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 19 \| ICICIBANK	Banks - Regional	3%	₹2,053 Cr	16,250,500 ↑ 693,000
Kotak Low Duration Dir Gr Investment Fund \| -		3%	₹1,904 Cr	4,960,831 ↑ 1,567,015
HDFC Bank Ltd.-MAY2026 Derivatives \| -		2%	-₹1,706 Cr	21,979,650 ↑ 21,479,700
ICICI Bank Ltd.-MAY2026 Derivatives \| -		2%	-₹1,599 Cr	12,587,400 ↑ 6,099,100
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	2%	₹1,505 Cr	11,865,625 ↓ -1,218,125
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| KOTAKBANK	Banks - Regional	2%	₹1,494 Cr	38,968,000 ↑ 4,058,000

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Fund Managers

Name	Since	Tenure
Hiten Shah	3 Oct 19	6.67 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹39.5429 ↓ -0.02	2.96 %	5.79 %	7.03 %	6.17 %
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	₹10.7331 ↓ -0.01	1.45 %	4.23 %	6.5 %	5.85 %
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	₹10.7331 ↓ -0.01	1.45 %	4.23 %	6.5 %	5.85 %
Data as on 12 Jun 26

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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