Kotak Equity Arbitrage Fund - G

NAV ₹40.0127 ↓ -0.01 (-0.04 %) as on 13 Aug 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 13 Aug 26	₹40.0127 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 30 Jun 2026	₹72,409 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	0.312
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 13 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3%
1 Year	6.1%
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
2025	6.4%
2024	7.8%
2023	7.4%
2022	4.5%
2021	4%
2020	4.3%
2019	6.1%
2018	6.3%
2017	5.8%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,349
31 Jul 23	₹11,034
31 Jul 24	₹11,925
31 Jul 25	₹12,761
31 Jul 26	₹13,525

Asset Allocation

Asset Class	Value
Cash	93.32%
Debt	7.03%
Other	0.06%

Sector Allocation

Sector	Value
Cash Equivalent	80.15%
Corporate	15.5%
Government	4.7%

Rating	Value
AAA	100%

Sector	Value
Financial Services	23.53%
Consumer Cyclical	8.6%
Basic Materials	8.5%
Industrials	7.13%
Energy	6.29%
Consumer Defensive	4.72%
Utility	4.38%
Health Care	4.28%
Communication Services	3.43%
Technology	1.4%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kotak Money Market Dir Gr Investment Fund \| -		10%	₹7,245 Cr	14,979,603 ↓ -2,081,425
Kotak Savings Fund Dir Gr Investment Fund \| -		5%	₹3,398 Cr	709,655,522 ↓ -116,647,916
ICICI Bank Ltd.-JUL2026 Derivatives \| -		4%	-₹2,699 Cr	19,499,900 ↑ 17,987,200
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 19 \| ICICIBANK	Banks - Regional	4%	₹2,688 Cr	19,544,000 ↓ -8,805,300
Kotak Low Duration Dir Gr Investment Fund \| -		3%	₹2,076 Cr	5,338,100
Kotak Liquid Dir Gr Investment Fund \| -		3%	₹1,989 Cr	3,509,654 ↑ 2,033,781
HDFC Bank Ltd.-JUL2026 Derivatives \| -		3%	-₹1,974 Cr	24,588,200 ↑ 20,471,100
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	3%	₹1,964 Cr	24,610,300 ↓ -18,621,150
RELIANCE INDUSTRIES LTD.-JUL2026 Derivatives \| -		3%	-₹1,964 Cr	15,100,000 ↑ 14,340,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,958 Cr	15,131,000 ↓ -3,070,500

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Fund Managers

Name	Since	Tenure
Hiten Shah	3 Oct 19	6.83 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	₹40.0127 ↓ -0.01	3.01 %	6.12 %	6.98 %	6.24 %
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	₹10.7515 ↓ 0.00	3 %	6.09 %	6.97 %	6.23 %
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	₹10.7515 ↓ 0.00	3 %	6.09 %	6.97 %	6.23 %
Data as on 13 Aug 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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