Kotak Equity Arbitrage Fund - G

NAV ₹37.3308 ↑ 0.02 (0.06 %) as on 6 Jun 25

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 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.5% .

Below is the key information for Kotak Equity Arbitrage Fund

NAV as on 6 Jun 25	₹37.3308 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 30 Apr 2025	₹63,310 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	0.96 %
Sharpe Ratio	1.979
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 6 Jun 25

Duration	Returns
1 Month	0.4%
3 Month	1.8%
6 Month	3.6%
1 Year	7.1%
3 Year	7.1%
5 Year	5.7%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	7.4%
2022	4.5%
2021	4%
2020	4.3%
2019	6.1%
2018	6.3%
2017	5.8%
2016	6.7%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹10,304
31 May 22	₹10,712
31 May 23	₹11,323
31 May 24	₹12,227
31 May 25	₹13,111

Asset Allocation

Asset Class	Value
Cash	93.98%
Debt	6.19%
Other	0.06%

Sector Allocation

Sector	Value
Cash Equivalent	78.97%
Corporate	16.05%
Government	5.15%

Rating	Value
AAA	100%

Sector	Value
Financial Services	16.77%
Basic Materials	8.36%
Industrials	7.09%
Technology	6.05%
Consumer Defensive	5.53%
Consumer Cyclical	5.46%
Health Care	4.67%
Energy	4.62%
Utility	3.32%
Communication Services	2.83%
Real Estate	0.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kotak Money Market Dir Gr Investment Fund \| -		11%	₹6,784 Cr	15,127,493 ↑ 1,624,836
Kotak Liquid Dir Gr Investment Fund \| -		8%	₹4,879 Cr	9,256,350 ↑ 3,804,502
Kotak Savings Fund Dir Gr Investment Fund \| -		5%	₹3,444 Cr	775,746,531 ↑ 326,520,052
Future on Infosys Ltd Derivatives \| -		3%	-₹2,061 Cr	13,718,800 ↑ 13,718,800
Infosys Ltd (Technology) Equity, Since 31 Oct 22 \| INFY	Information Technology Services	3%	₹2,058 Cr	13,718,800 ↑ 6,894,000
Future on ICICI Bank Ltd Derivatives \| -		3%	-₹1,859 Cr	12,971,700 ↑ 12,971,700
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 19 \| ICICIBANK	Banks - Regional	3%	₹1,851 Cr	12,971,700 ↓ -2,903,600
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹1,597 Cr	8,256,600 ↑ 8,256,600
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	3%	₹1,589 Cr	8,256,600 ↑ 696,850
Future on Reliance Industries Ltd Derivatives \| -		2%	-₹1,122 Cr	7,957,500 ↑ 7,957,500

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Fund Managers

Name	Since	Tenure
Hiten Shah	3 Oct 19	5.66 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹37.3308 ↑ 0.02	3.55 %	7.09 %	7.06 %	5.72 %
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	₹10.7428 ↑ 0.01	3.55 %	7.09 %	7.06 %	5.71 %
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	₹10.7428 ↑ 0.01	3.55 %	7.09 %	7.06 %	5.71 %
Data as on 6 Jun 25

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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