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Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.97

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,567 today.

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NAV Performance

Kotak Equity Arbitrage Fund performance graph for last 3 years
Performance of Kotak Equity Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 32.966

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 20,587 Cr.

    as on 31 May 2023
  • 1.01%

  • 29 Sep 2005

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • 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 ₹ 32.966 as on 22 Sep 2023.

This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.01%. 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

  • About Hiten Shah

    Picture of Hiten ShahHiten 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 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 0.68% 1.91% 3.96% 7.35% 5.72% 4.99% 5.22% 6.24% 7.67% 6.55% 5.81% 5.26% 5.58%
Category Average 0.56% 1.68% 3.41% 6.30% 4.80% 4.45% 4.75% 5.97% 7.03% 5.83% 5.16% 4.75% 5.35%
Kotak Equity Arbitrage Fund 0.63%₹ 10,062 1.91%₹ 10,191 3.87%₹ 10,386 7.18%₹ 10,718 7.52%₹ 12,483 5.50%₹ 11,129 6.33%₹ 25,601 4.97%₹ 11,567 5.67%₹ 39,239 5.22%₹ 12,897 5.21%₹ 68,457 6.24%₹ 18,325 5.58%₹ 1,59,794
Invesco India Arbitrage Fund 0.63%₹ 10,063 1.87%₹ 10,187 3.85%₹ 10,385 7.29%₹ 10,729 7.51%₹ 12,482 5.72%₹ 11,176 6.55%₹ 25,656 4.99%₹ 11,574 5.81%₹ 39,323 5.15%₹ 12,854 5.26%₹ 68,540 6.02%₹ 17,946 5.50%₹ 1,59,099
SBI Arbitrage Opportunities Fund 0.64%₹ 10,063 1.84%₹ 10,184 3.96%₹ 10,396 7.35%₹ 10,735 7.67%₹ 12,493 5.70%₹ 11,172 6.47%₹ 25,637 4.98%₹ 11,570 5.79%₹ 39,310 5.05%₹ 12,798 5.15%₹ 68,355 6.01%₹ 17,938 5.42%₹ 1,58,431
Edelweiss Arbitrage Fund 0.64%₹ 10,064 1.87%₹ 10,187 3.80%₹ 10,379 7.00%₹ 10,699 7.35%₹ 12,472 5.35%₹ 11,098 6.16%₹ 25,558 4.81%₹ 11,514 5.51%₹ 39,148 5.17%₹ 12,868 5.11%₹ 68,288 - -
ICICI Prudential Equity Arbitrage Fund 0.68%₹ 10,067 1.91%₹ 10,190 3.82%₹ 10,381 6.98%₹ 10,698 7.36%₹ 12,473 5.26%₹ 11,080 6.13%₹ 25,549 4.79%₹ 11,506 5.47%₹ 39,120 5.06%₹ 12,805 5.03%₹ 68,152 6.10%₹ 18,087 5.44%₹ 1,58,557
UTI Arbitrage Fund 0.65%₹ 10,065 1.89%₹ 10,189 3.77%₹ 10,376 6.93%₹ 10,692 7.31%₹ 12,469 5.14%₹ 11,053 6.03%₹ 25,523 4.73%₹ 11,486 5.38%₹ 39,068 5.08%₹ 12,817 5.00%₹ 68,100 6.01%₹ 17,937 5.43%₹ 1,58,477

Portfolio Holdings

Portfolio holdings pattern of Kotak Equity Arbitrage Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    73.73%
  • Debt Holdings:

    3.52%
  • Others Holdings:

    22.75%

Top Sector Holdings of Kotak Equity Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 11.54% ₹ 3,084.98 Cr.
Refineries/Marketing 5.81% ₹ 1,256.02 Cr.
Computers - Software 4.80% ₹ 1,056.16 Cr.
Pharmaceuticals 4.65% ₹ 1,007.37 Cr.
Housing Finance 4.21% ₹ 912.91 Cr.
Others 68.99% -

Top Stock Holdings of Kotak Equity Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 3.85% ₹ 832.85 Cr.
Housing Development Finance Corporation Ltd. 3.69% ₹ 798.70 Cr.
HDFC Bank Ltd. 2.87% ₹ 621.06 Cr.
Kotak Mahindra Bank Ltd. 0.00% ₹ 571.88 Cr.
Tata Consultancy Services Ltd. 2.36% ₹ 510.84 Cr.
Others 87.23% -

Top Debt Instrument Type holdings of Kotak Equity Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 2.97% ₹ 643.93 Cr.
CD 0.55% ₹ 118.39 Cr.
Others 96.48% -

Top Debt Holdings of Kotak Equity Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Housing Development Finance Corporation Ltd. 2.97% ₹ 643.93 Cr.
Bond - Axis Bank Ltd. 0.55% ₹ 118.39 Cr.
Others 96.48%

Other Holdings

Holding TypeHolding Percentage
MF Units 21.84%
TREPS 2.52%
Net Receivables -1.61%