fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund - G

NAV  ₹36.009 ↑ 0.02  (0.05 %) as on 2 Dec 24

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 2023 was 7.4% , 2022 was 4.5% and 2021 was 4% .

Below is the key information for Kotak Equity Arbitrage Fund

NAV as on 2 Dec 24₹36.009 ↑ 0.02  (0.05 %)
Net Assets (AUM) as on 31 Oct 2024 ₹54,941 Cr.
Launch Date29 Sep 2005
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.96 %
Sharpe Ratio1.615
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 2 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.6%
1 Year 7.8%
3 Year 6.4%
5 Year 5.5%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.4%
2022 4.5%
2021 4%
2020 4.3%
2019 6.1%
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,420
30 Nov 21₹10,858
30 Nov 22₹11,288
30 Nov 23₹12,130
30 Nov 24₹13,078

Asset Allocation

Asset ClassValue
Cash95.21%
Debt5.29%
Other0.05%

Sector Allocation

SectorValue
Cash Equivalent86.27%
Corporate12.32%
Government1.91%
RatingValue
AAA100%
SectorValue
Financial Services16.29%
Basic Materials11.79%
Consumer Cyclical10.56%
Energy8.17%
Technology7.56%
Industrials7.26%
Health Care4.73%
Consumer Defensive4.45%
Utility4.17%
Communication Services3.09%
Real Estate0.94%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
13%₹6,807 Cr15,910,463
↑ 844,090
Kotak Savings Fund Dir Gr
Investment Fund | -
6%₹3,283 Cr773,499,813
↑ 195,102,691
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹1,574 Cr5,331,000
↑ 1,013,250
RELIANCE INDUSTRIES LTD.-OCT2024
Derivatives | -
3%-₹1,473 Cr4,948,000
↑ 4,948,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional3%₹1,390 Cr8,026,700
↑ 1,601,050
HDFC Bank Ltd.-OCT2024
Derivatives | -
2%-₹1,330 Cr7,616,950
↑ 7,616,950
Infosys Ltd (Technology)
Equity, Since 31 Oct 22 | INFY
Information Technology Services2%₹1,249 Cr6,657,200
↑ 2,863,200
Infosys Ltd.-OCT2024
Derivatives | -
2%-₹1,247 Cr6,657,200
↑ 6,657,200
Kotak Liquid Dir Gr
Investment Fund | -
2%₹1,127 Cr2,228,142
↓ -2,386,493
Mahindra & Mahindra Ltd.-OCT2024
Derivatives | -
2%-₹955 Cr3,060,750
↑ 3,060,750
1 - 10 of 399
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Hiten Shah3 Oct 195.08 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
₹36.009
↑ 0.02
3.6 %7.82 %6.44 %5.53 %
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
₹10.7076
↑ 0.01
3.6 %7.82 %6.43 %5.48 %
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
₹10.7076
↑ 0.01
3.6 %7.82 %6.43 %5.48 %
Data as on 2 Dec 24

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