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 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.5% . NAV as on 8 Aug 25 ₹37.7144 ↑ 0.04 (0.11 %) Net Assets (AUM) as on 30 Jun 2025 ₹69,924 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 1.236 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 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 6.8% 3 Year 7.2% 5 Year 5.9% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
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 Jul 20 ₹10,000 31 Jul 21 ₹10,414 31 Jul 22 ₹10,777 31 Jul 23 ₹11,491 31 Jul 24 ₹12,419 31 Jul 25 ₹13,289 
Asset Allocation
Asset Class Value Cash 94.58% Debt 5.72% Other 0.04% 
Sector Allocation
Sector Value Cash Equivalent 84.76% Corporate 10.97% Government 4.56% Rating Value AAA 100% 
Sector Value Financial Services 22.38% Consumer Cyclical 9.71% Basic Materials 8.19% Industrials 7.86% Health Care 5.73% Energy 5.29% Technology 4.99% Consumer Defensive 4.92% Utility 4.72% Communication Services 4.01% Real Estate 0.97% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -11% ₹7,681 Cr 16,905,337
↑ 1,269,425 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,807 Cr 846,782,645
↑ 33,465,305 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 4% ₹2,671 Cr 13,347,400
↓ -1,468,500 HDFC Bank Ltd.-JUL2025
Derivatives | -3% -₹2,184 Cr 10,870,200
↑ 10,610,050 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTLTelecom Services 2% ₹1,625 Cr 8,084,975
↓ -425,600 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | M&MAuto Manufacturers 2% ₹1,601 Cr 5,028,400
↑ 673,800 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCEOil & Gas Refining & Marketing 2% ₹1,577 Cr 10,510,500
↓ -1,668,000 Axis Bank Ltd.-JUL2025
Derivatives | -2% -₹1,577 Cr 13,075,625
↑ 13,020,625 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215Banks - Regional 2% ₹1,568 Cr 13,075,625
↑ 4,137,500 Mahindra & Mahindra Ltd.-JUL2025
Derivatives | -2% -₹1,556 Cr 4,903,000
↑ 4,864,600
Talk to our investment specialistFund Managers
Name Since Tenure Hiten Shah 3 Oct 19 5.83 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 ₹37.7144
↑ 0.04 3.28 % 6.84 % 7.22 % 5.86 % 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 ₹10.7317
↑ 0.01 2.77 % 6.31 % 7.04 % 5.76 % 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 ₹10.7317
↑ 0.01 2.77 % 6.31 % 7.04 % 5.76 % Data as on 8 Aug 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved