Table of Contents 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 Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Equity Arbitrage Fund - G
Scheme Objective
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% . NAV as on 18 Apr 24 ₹34.5002 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 29 Feb 2024 ₹39,099 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 0.63 % Sharpe Ratio 1.823 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 4.1% 1 Year 8.1% 3 Year 5.8% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 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
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,631 31 Mar 21 ₹11,012 31 Mar 22 ₹11,451 31 Mar 23 ₹12,059 31 Mar 24 ₹13,003 
Asset Allocation
Asset Class Value Cash 96.63% Debt 3.8% Other 0.06% 
Sector Allocation
Sector Value Cash Equivalent 83.38% Corporate 12.82% Government 4.23% Rating Value AAA 100% 
Sector Value Financial Services 24.7% Energy 11.18% Industrials 7.57% Basic Materials 6.68% Technology 4.58% Consumer Cyclical 3.83% Communication Services 3.34% Health Care 2.9% Consumer Defensive 2.74% Utility 2.06% Real Estate 0.87% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Liquid Dir Gr
Investment Fund | -11% ₹4,151 Cr 8,563,597
↑ 5,164,408 Kotak Money Market Dir Gr
Investment Fund | -9% ₹3,604 Cr 8,808,572 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 7% ₹2,864 Cr 20,404,450
↑ 1,561,450 Kotak Savings Fund Dir Gr
Investment Fund | -4% ₹1,717 Cr 422,719,421
↑ 70,411,588 HDFC Bank Ltd.-MAR2024
Derivatives | -4% -₹1,716 Cr 12,135,750
↑ 12,005,950 RELIANCE INDUSTRIES LTD.-MAR2024
Derivatives | -4% -₹1,398 Cr 4,748,750
↑ 4,748,750 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹1,387 Cr 4,748,750
↑ 830,250 HDFC Bank Ltd.-APR2024
Derivatives | -3% -₹1,178 Cr 8,268,700
↑ 8,268,700 Adani Enterprises Ltd.-MAR2024
Derivatives | -2% -₹929 Cr 2,805,000
↑ 2,805,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 17 | 512599Thermal Coal 2% ₹922 Cr 2,805,000
↑ 398,700
Talk to our investment specialistFund Managers
Name Since Tenure Hiten Shah 3 Oct 19 4.5 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 ₹34.5002
↑ 0.01 4.07 % 8.09 % 5.8 % 5.42 % 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 ₹10.7849
↑ 0.00 4.07 % 8.09 % 5.8 % 5.26 % 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 ₹10.7849
↑ 0.00 4.07 % 8.09 % 5.8 % 5.26 % Data as on 18 Apr 24
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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