fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund - G

NAV  ₹27.5011 ↓ 0.03   (0.09 %) as on 21 Nov 19

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 7.4% since its launch.  Ranked 2 in Arbitrage category.  Return for 2018 was 6.3% , 2017 was 5.8% and 2016 was 6.7% .

Below is the key information for Kotak Equity Arbitrage Fund

NAV as on 21 Nov 19₹27.5011 ↓ 0.03   (0.09 %)
Net Assets (AUM) as on 31 Oct 2019 ₹16,198 Cr.
Launch Date29 Sep 2005
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.68 %
Sharpe Ratio4.446
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 21 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 3%
1 Year 6.2%
3 Year 6.1%
5 Year 6.6%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%
2014 9%
2013 9.2%
2012 9.6%
2011 7.5%
2010 6.3%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,773
31 Oct 16₹11,478
31 Oct 17₹12,160
31 Oct 18₹12,947
31 Oct 19₹13,758
Kotak Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash97.64%
Debt2.69%
Kotak Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent87.61%
Corporate10.96%
Government1.63%
Kotak Equity Arbitrage Fund Debt Allocation
SectorValue
Financial Services19.32%
Energy9.17%
Basic Materials7.9%
Technology6.88%
Consumer Defensive6.8%
Consumer Cyclical4.26%
Industrials3.83%
Health Care3.71%
Utility2.93%
Communication Services0.98%
Real Estate0.45%
Kotak Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹10,770 Cr1,076,996
↑ 12,162
Hdfc Bank Ltd.
Certificate of Deposit | -
11%₹1,724 Cr
Kotak Liquid Dir Gr
Investment Fund | -
6%₹951 Cr2,422,409
↑ 1,135,299
Reliance Industries Ltd.-NOV2019
Derivatives | -
5%-₹790 Cr5,368,500
↑ 5,368,500
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
5%₹786 Cr5,368,500
↓ -108,000
HDFC Ltd.-NOV2019
Derivatives | -
5%-₹784 Cr3,668,500
↑ 3,668,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC
5%₹782 Cr3,668,500
↑ 24,500
Axis Bank Ltd.
Certificate of Deposit | -
4%₹646 Cr
ITC Ltd.-NOV2019
Derivatives | -
3%-₹517 Cr19,992,000
↑ 19,992,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 16 | ITC
3%₹515 Cr19,992,000
↑ 3,144,000
1 - 10 of 274
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Hiten Shah3 Oct 190 Yr.
Rukun Tarachandani9 May 190.4 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 Svcs
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
₹27.5011
↑ 0.03
3 %6.2 %6.14 %6.57 %
Kotak Equity Arbitrage Fund
Monthly Dividend, Reinvestment
₹20.1417
↑ 0.02
2.6 %5.44 %5.76 %5.99 %
Kotak Equity Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.7431
↑ 0.01
2.62 %5.46 %5.75 %6.18 %
Kotak Equity Arbitrage Fund
Fortnightly Dividend, Payout
₹20.1417
↑ 0.02
2.6 %5.44 %5.76 %5.99 %
Kotak Equity Arbitrage Fund
Monthly Dividend, Payout
₹10.7431
↑ 0.01
2.62 %5.46 %5.75 %6.18 %
Data as on 21 Nov 19

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