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 6.8% since its launch. Ranked 2 in Arbitrage category. Return for 2022 was 4.5% , 2021 was 4% and 2020 was 4.3% . NAV as on 2 Feb 23 ₹31.4644 ↓ -0.02 (-0.07 %) Net Assets (AUM) as on 31 Dec 2022 ₹21,566 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 -0.663 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 2 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.9% 1 Year 4.7% 3 Year 4.3% 5 Year 5% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2022 4.5% 2021 4% 2020 4.3% 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% 2015 7.5% 2014 9% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,626 31 Jan 20 ₹11,273 31 Jan 21 ₹11,717 31 Jan 22 ₹12,209 31 Jan 23 ₹12,755 
Asset Allocation
Asset Class Value Cash 97.86% Debt 2.58% 
Sector Allocation
Sector Value Cash Equivalent 91.07% Corporate 5.53% Government 3.69% Rating Value AAA 100% 
Sector Value Financial Services 19.94% Basic Materials 12.78% Industrials 8.45% Energy 6.98% Consumer Cyclical 6.35% Health Care 4.64% Consumer Defensive 4.47% Technology 3.6% Utility 3.31% Communication Services 1.84% Real Estate 1.35% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -13% ₹2,840 Cr 7,553,686 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹1,039 Cr 277,915,116 Reliance Industries Ltd.-JAN2023
Derivatives | -4% -₹789 Cr 3,077,000
↑ 3,077,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹784 Cr 3,077,000
↑ 2,451,000 Kotak Liquid Dir Gr
Investment Fund | -3% ₹675 Cr 1,510,222 HDFC Ltd.-JAN2023
Derivatives | -3% -₹616 Cr 2,318,700
↑ 2,318,700 ICICI Bank Ltd.-JAN2023
Derivatives | -3% -₹612 Cr 6,818,700
↑ 6,818,700 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCMortgage Finance 3% ₹612 Cr 2,318,700
↑ 1,941,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANKBanks - Regional 3% ₹607 Cr 6,818,700
↑ 3,553,075 Adani Port and Special Economic Zone Ltd.-JAN2023
Derivatives | -2% -₹440 Cr 5,346,250
↑ 5,346,250
Talk to our investment specialistFund Managers
Name Since Tenure Hiten Shah 3 Oct 19 3.25 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 ₹31.4644
↓ -0.02 2.85 % 4.71 % 4.28 % 4.99 % 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 ₹10.7282
↓ -0.01 2.06 % 3.91 % 3.96 % 4.54 % 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 ₹10.7282
↓ -0.01 2.06 % 3.91 % 3.96 % 4.54 % Data as on 2 Feb 23
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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