Fund Performance
Lumpsum
SIP
4.30
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,345 today.
NAV Performance
Fund Information
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₹ 31.715
as on 20 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 25,442 Cr.
as on 31 Dec 2021 -
1%
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29 Sep 2005
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Nifty 50
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Kotak Mahindra Mutual Fund
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Highlights of this fund
Kotak Equity Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Sep 2005. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Hybrid funds offered by Kotak Mahindra Mutual Fund.
Latest NAV of the fund is ₹ 31.715 as on 20 Mar 2023.
This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of Kotak Equity Arbitrage Fund
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About Hiten Shah
Hiten Shah started his career with Edelweiss Asset Management Limited in the year 2008 and has over 10 years of rich experience in the financial markets. He had joined in the Low Risk Trading team which is responsible for ADR arbitrage, cash-future and index arbitrage. He is the Fund Manager and Chief Dealer with us managing several ETF’s as well as offshore funds along with Risk adjusted fund. With an MBA in Finance from Mumbai University, he strongly believes that one should develop a passion for learning; if you do, you will never cease to grow.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.45% | 1.74% | 3.21% | 5.60% | 4.69% | 4.31% | 5.05% | 6.26% | 5.99% | 5.18% | 4.73% | 4.72% | 5.46% |
| Category Average | 0.36% | 1.50% | 2.64% | 4.34% | 3.93% | 3.76% | 4.61% | 6.01% | 5.17% | 4.36% | 4.05% | 4.28% | 5.21% |
| Kotak Equity Arbitrage Fund | 0.43%₹ 10,042 | 1.71%₹ 10,171 | 3.04%₹ 10,304 | 5.08%₹ 10,508 | 5.66%₹ 12,362 | 4.57%₹ 10,936 | 4.89%₹ 25,228 | 4.30%₹ 11,345 | 4.58%₹ 38,596 | 5.05%₹ 12,792 | 4.70%₹ 67,560 | 6.26%₹ 18,366 | 5.46%₹ 1,58,712 |
| Invesco India Arbitrage Fund | 0.36%₹ 10,035 | 1.69%₹ 10,169 | 3.21%₹ 10,320 | 5.60%₹ 10,559 | 5.99%₹ 12,383 | 4.69%₹ 10,960 | 5.18%₹ 25,303 | 4.31%₹ 11,350 | 4.73%₹ 38,680 | 4.94%₹ 12,727 | 4.72%₹ 67,605 | 5.99%₹ 17,895 | 5.35%₹ 1,57,800 |
| Edelweiss Arbitrage Fund | 0.42%₹ 10,042 | 1.68%₹ 10,167 | 2.97%₹ 10,296 | 4.90%₹ 10,489 | 5.48%₹ 12,351 | 4.43%₹ 10,907 | 4.74%₹ 25,190 | 4.21%₹ 11,316 | 4.43%₹ 38,510 | 5.00%₹ 12,762 | 4.62%₹ 67,433 | - | - |
| Tata Arbitrage Fund | 0.35%₹ 10,035 | 1.63%₹ 10,162 | 2.88%₹ 10,288 | 4.68%₹ 10,467 | 5.29%₹ 12,339 | 4.22%₹ 10,862 | 4.47%₹ 25,122 | 4.18%₹ 11,308 | 4.26%₹ 38,410 | - | - | - | - |
| ICICI Prudential Equity Arbitrage Fund | 0.40%₹ 10,040 | 1.64%₹ 10,164 | 2.91%₹ 10,291 | 4.81%₹ 10,481 | 5.43%₹ 12,348 | 4.36%₹ 10,891 | 4.64%₹ 25,164 | 4.17%₹ 11,303 | 4.36%₹ 38,466 | 4.90%₹ 12,703 | 4.51%₹ 67,250 | 6.16%₹ 18,182 | 5.31%₹ 1,57,494 |
| Nippon India Arbitrage Fund | 0.37%₹ 10,037 | 1.49%₹ 10,148 | 2.83%₹ 10,283 | 4.67%₹ 10,467 | 5.22%₹ 12,334 | 4.31%₹ 10,881 | 4.54%₹ 25,139 | 4.13%₹ 11,292 | 4.29%₹ 38,428 | 4.95%₹ 12,734 | 4.50%₹ 67,227 | 6.19%₹ 18,246 | 5.36%₹ 1,57,938 |
Portfolio Holdings
Top Sector Holdings of Kotak Equity Arbitrage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 7.10% | ₹ 1,747.88 Cr. |
| Banks | 6.04% | ₹ 1,489.98 Cr. |
| Pharmaceuticals | 4.84% | ₹ 1,191.68 Cr. |
| Refineries/Marketing | 4.81% | ₹ 1,184.70 Cr. |
| Steel | 4.48% | ₹ 1,102.35 Cr. |
| Others | 72.73% | - |
Top Stock Holdings of Kotak Equity Arbitrage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 3.57% | ₹ 879.35 Cr. |
| Tata Steel Ltd. | 2.18% | ₹ 537.03 Cr. |
| Tata Consultancy Services Ltd. | 2.09% | ₹ 514.04 Cr. |
| Adani Ports And Special Economic Zone Ltd. | 1.90% | ₹ 468.76 Cr. |
| Bharti Airtel Ltd. | 1.86% | ₹ 458.30 Cr. |
| Others | 88.40% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 25.01% |
| TREPS | 3.31% |
| Net Receivables | 0.64% |