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Kotak Equity Arbitrage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
24.141 0 (0.02%)

NAV as on 24 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 24 May, 2017)

Period Returns (%) Rank #
1 mth 0.7 7
3 mth 1.6 6
6 mth 3.0 20
1 year 6.8 14
2 year 6.9 11
3 year 7.8 6
5 year - -

# Moneycontrol Rank within 45 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 - - - -
2016 1.8 1.6 1.9 1.7 7.2
2015 2.4 2.1 1.6 1.6 8.0
2014 2.6 2.5 2.3 2.0 9.7
2013 2.2 2.2 2.0 2.6 9.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 1.6 3.0 6.8 6.9 7.8 --
Category avg 0.5 1.3 2.7 6.0 6.1 5.5 6.0
Difference of Fund returns and Category returns 0.2 0.3 0.3 0.8 0.8 2.3 --
Best of category 1.4 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 -0.1 1.4 6.0 4.6 6.5 7.4

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,951.54 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Deepak Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load of 0.25% for redemption / switch outs (including SIP /STP) within 30 days from the date of allotment, and NIL After 60 days

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Arbitrage & Arbitrage Plus Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
2,881.43 1.5 3.0 7.1 7.8 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,128.96 1.3 2.7 6.4 7.2 8.1
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.27 1.5 3.0 7.1 -- --
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.3 2.5 6.2 7.1 8.1
Kotak Equity Arbitrage - Direct (FD) Not Ranked
4.38 -0.1 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
UPL Chemicals 194.25 3.05
Hind Zinc Metals & Mining 155.71 2.44
Indiabulls Hsg Banking/Finance 125.70 1.97
Federal Bank Banking/Finance 100.13 1.57
Infosys Technology 94.10 1.48
ONGC Oil & Gas 91.22 1.43
Max Financial Manufacturing 88.74 1.39
Bharat Fin Banking/Finance 86.79 1.36
HPCL Oil & Gas 86.08 1.35
Tata Steel Metals & Mining 82.39 1.29

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.50 20.56 20.56
Metals & Mining 6.09 3.25 3.25
Chemicals 5.73 2.98 2.98
Automotive 5.42 5.79 5.79
Oil & Gas 5.31 6.99 6.99
Utilities 4.09 3.36 3.36

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 74.39
Others -74.71
Debt 29.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 71.22

View All

Concentration

Holdings (%)
Top 5 10.51
Top 10 17.33
Sector (%)
Top 3 30.32

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