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Fincash » Mutual Funds » Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund - G

NAV  ₹28.5907 ↑ 0.01  (0.02 %) as on 21 Oct 20

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 7.2% since its launch.  Ranked 2 in Arbitrage category.  Return for 2019 was 6.1% , 2018 was 6.3% and 2017 was 5.8% .

Below is the key information for Kotak Equity Arbitrage Fund

NAV as on 21 Oct 20₹28.5907 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 30 Sep 2020 ₹15,111 Cr.
Launch Date29 Sep 2005
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.69 %
Sharpe Ratio-0.052
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 21 Oct 20

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 1.7%
1 Year 4.5%
3 Year 5.7%
5 Year 5.9%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.1%
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%
2014 9%
2013 9.2%
2012 9.6%
2011 7.5%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,664
30 Sep 17₹11,307
30 Sep 18₹12,008
30 Sep 19₹12,759
30 Sep 20₹13,364
Kotak Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100.25%
Kotak Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent97.17%
Corporate2.62%
Government0.46%
RatingValue
Kotak Equity Arbitrage Fund Debt Allocation
SectorValue
Financial Services17.23%
Basic Materials8.55%
Energy8.2%
Consumer Cyclical7.51%
Consumer Defensive6.99%
Health Care6.84%
Communication Services4.61%
Technology3.47%
Industrials2.65%
Utility1.38%
Real Estate0.45%
Kotak Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Liquid Dir Gr
Investment Fund | -
16%₹2,463 Cr6,016,374
↑ 2,629,432
Reliance Industries Ltd.-OCT2020
Derivatives | -
6%-₹876 Cr3,911,225
↑ 3,911,225
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹874 Cr3,911,225
↑ 98,475
HDFC Ltd.-OCT2020
Derivatives | -
4%-₹635 Cr3,639,000
↑ 3,639,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC
Mortgage Finance4%₹633 Cr3,639,000
↓ -457,200
ICICI Bank Ltd.-OCT2020
Derivatives | -
4%-₹594 Cr16,717,250
↑ 16,717,250
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
Banks - Regional4%₹593 Cr16,717,250
↑ 6,462,500
Bharti Airtel Ltd.-OCT2020
Derivatives | -
3%-₹490 Cr11,576,154
↑ 11,576,154
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
Telecom Services3%₹488 Cr11,598,366
↑ 2,683,950
Maruti Suzuki India Limited-OCT2020
Derivatives | -
3%-₹385 Cr567,500
↑ 567,500
1 - 10 of 255
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Fund Managers

NameSinceTenure
Hiten Shah3 Oct 190.99 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
₹28.5907
↑ 0.01
1.72 %4.51 %5.75 %5.93 %
Kotak Equity Arbitrage Fund
Monthly Dividend, Reinvestment
₹20.0117
↑ 0.00
1.72 %4.16 %5.25 %5.63 %
Kotak Equity Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.7265
↑ 0.00
1.72 %4.17 %5.26 %5.64 %
Kotak Equity Arbitrage Fund
Fortnightly Dividend, Payout
₹20.0117
↑ 0.00
1.72 %4.16 %5.25 %5.63 %
Kotak Equity Arbitrage Fund
Monthly Dividend, Payout
₹10.7265
↑ 0.00
1.72 %4.17 %5.26 %5.64 %
Data as on 21 Oct 20

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