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Fincash » Mutual Funds » Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund - G

NAV  ₹29.6749 ↓ -0.02  (-0.07 %) as on 20 Oct 21

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% since its launch.  Ranked 2 in Arbitrage category.  Return for 2020 was 4.3% , 2019 was 6.1% and 2018 was 6.3% .

Below is the key information for Kotak Equity Arbitrage Fund

NAV as on 20 Oct 21₹29.6749 ↓ -0.02  (-0.07 %)
Net Assets (AUM) as on 30 Sep 2021 ₹25,000 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 Ratio0.839
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 20 Oct 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Kotak Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.34%
Debt1.03%
Kotak Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent97.46%
Corporate1.89%
Government1.03%
RatingValue
AAA100%
Kotak Equity Arbitrage Fund Debt Allocation
SectorValue
Basic Materials13.92%
Financial Services12.5%
Industrials7.16%
Health Care6.77%
Consumer Cyclical5.78%
Technology5.59%
Consumer Defensive4.41%
Energy4.29%
Communication Services3.82%
Utility2.57%
Real Estate0.69%
Kotak Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Liquid Dir Gr
Investment Fund | -
19%₹4,826 Cr11,442,767
↑ 1,899,193
Kotak Money Market Dir Gr
Investment Fund | -
9%₹2,431 Cr6,865,497
↑ 1,697,920
Bharti Airtel Ltd-SEP2021
Derivatives | -
2%-₹621 Cr9,345,699
↑ 9,345,699
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
Telecom Services2%₹621 Cr9,345,699
↓ -831,099
ICICI Bank Ltd.-SEP2021
Derivatives | -
2%-₹556 Cr7,728,875
↑ 7,728,875
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
Banks - Regional2%₹556 Cr7,728,875
↑ 2,330,625
Adani Port and Special Economic Zone Ltd.-SEP2021
Derivatives | -
2%-₹542 Cr7,211,250
↑ 7,211,250
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 28 Feb 15 | 532921
Marine Shipping2%₹540 Cr7,211,250
↓ -57,500
Tata Steel Ltd.-SEP2021
Derivatives | -
2%-₹527 Cr3,631,200
↑ 3,631,200
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEEL
Steel2%₹527 Cr3,631,200
↓ -144,500
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Fund Managers

NameSinceTenure
Hiten Shah3 Oct 191.91 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
₹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

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