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Fincash » Mutual Funds » Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund - G

NAV  ₹37.577 ↑ 0.01  (0.03 %) as on 18 Jul 25

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 18 Jul 25₹37.577 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 May 2025 ₹67,362 Cr.
Launch Date29 Sep 2005
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.96 %
Sharpe Ratio1.323
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

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 18 Jul 25

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.3%
1 Year 7%
3 Year 7.2%
5 Year 5.8%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,365
30 Jun 22₹10,768
30 Jun 23₹11,419
30 Jun 24₹12,330
30 Jun 25₹13,208

Asset Allocation

Asset ClassValue
Cash94.31%
Debt6.05%
Other0.04%

Sector Allocation

SectorValue
Cash Equivalent83.06%
Corporate12.38%
Government4.92%
RatingValue
AAA100%
SectorValue
Financial Services22.98%
Industrials8.24%
Consumer Cyclical7.66%
Basic Materials7.58%
Energy5.6%
Technology5.33%
Health Care5.08%
Consumer Defensive4.44%
Utility4.33%
Communication Services3.87%
Real Estate0.99%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
10%₹7,059 Cr15,635,912
↑ 508,419
Kotak Savings Fund Dir Gr
Investment Fund | -
5%₹3,635 Cr813,317,340
↑ 37,570,809
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional4%₹2,882 Cr14,815,900
↑ 6,559,300
HDFC Bank Ltd.-JUN2025
Derivatives | -
4%-₹2,844 Cr14,555,750
↑ 14,555,750
ICICI Bank Ltd.-JUN2025
Derivatives | -
3%-₹2,241 Cr15,400,700
↑ 15,400,700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
Banks - Regional3%₹2,227 Cr15,400,700
↑ 2,429,000
RELIANCE INDUSTRIES LTD.-JUN2025
Derivatives | -
3%-₹1,741 Cr12,178,500
↑ 12,178,500
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹1,730 Cr12,178,500
↑ 4,221,000
Bharti Airtel Ltd-JUN2025
Derivatives | -
2%-₹1,590 Cr8,510,575
↑ 8,510,575
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
Telecom Services2%₹1,580 Cr8,510,575
↑ 3,308,375
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Fund Managers

NameSinceTenure
Hiten Shah3 Oct 195.67 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Equity Arbitrage Fund
Growth
₹37.577
↑ 0.01
3.34 %6.95 %7.17 %5.83 %
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
₹10.7453
↑ 0.00
3.34 %6.95 %7.16 %5.82 %
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
₹10.7453
↑ 0.00
3.34 %6.95 %7.16 %5.82 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.