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 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% . NAV as on 21 Oct 20 ₹28.5907 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 30 Sep 2020 ₹15,111 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 0.69 % Sharpe Ratio -0.052 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 21 Oct 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 100.25% 
Sector Allocation
Sector Value Cash Equivalent 97.17% Corporate 2.62% Government 0.46% Rating Value 
Sector Value Financial Services 17.23% Basic Materials 8.55% Energy 8.2% Consumer Cyclical 7.51% Consumer Defensive 6.99% Health Care 6.84% Communication Services 4.61% Technology 3.47% Industrials 2.65% Utility 1.38% Real Estate 0.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Liquid Dir Gr
Investment Fund | -16% ₹2,463 Cr 6,016,374
↑ 2,629,432 Reliance Industries Ltd.-OCT2020
Derivatives | -6% -₹876 Cr 3,911,225
↑ 3,911,225 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹874 Cr 3,911,225
↑ 98,475 HDFC Ltd.-OCT2020
Derivatives | -4% -₹635 Cr 3,639,000
↑ 3,639,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCMortgage Finance 4% ₹633 Cr 3,639,000
↓ -457,200 ICICI Bank Ltd.-OCT2020
Derivatives | -4% -₹594 Cr 16,717,250
↑ 16,717,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANKBanks - Regional 4% ₹593 Cr 16,717,250
↑ 6,462,500 Bharti Airtel Ltd.-OCT2020
Derivatives | -3% -₹490 Cr 11,576,154
↑ 11,576,154 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTLTelecom Services 3% ₹488 Cr 11,598,366
↑ 2,683,950 Maruti Suzuki India Limited-OCT2020
Derivatives | -3% -₹385 Cr 567,500
↑ 567,500
Talk to our investment specialistFund Managers
Name Since Tenure Hiten Shah 3 Oct 19 0.99 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 ₹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
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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