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You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > Kotak Mahindra Mutual Fund > Kotak Equity Arbitrage Fund - Direct Plan (D)

Kotak Equity Arbitrage Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
10.976 0.01 (0.06%)

NAV as on 19 Jan, 2018

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 Sep 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 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.5 11
3 mth 1.6 8
6 mth 3.3 11
1 year 6.6 7
2 year 8.9 10
3 year 9.2 12
5 year 11.3 5

# Moneycontrol Rank within 47 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.6 -0.6 0.1 0.3 0.5
2016 0.2 -0.1 - - 0.2
2015 0.3 -0.2 -0.2 -0.2 -0.2
2014 0.2 0.8 0.4 -0.1 1.4
2013 0.4 -0.1 -0.2 0.3 0.5

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 0.3 0.6 0.6 0.7 8.9 9.2 11.3
Category avg 0.5 1.4 2.9 5.7 6.0 6.4 5.5
Difference of Fund returns and Category returns -0.2 -0.8 -2.3 -5.0 2.9 2.8 5.8
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 0.3 2.5 4.9 4.6 6.1 7.0

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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,506.65 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Dec-27-2017) 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 (%)
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,506.65 1.6 3.3 6.6 7.2 8.1
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
6,277.85 1.6 3.2 6.4 7.2 8.2
Edelweiss Arbitrage Fund - Dir (G) Not Ranked
1,315.61 1.7 3.4 6.8 7.4 --
Edelweiss Arbitrage Fund - Reg (G) Not Ranked
1,122.79 1.5 3.1 6.1 6.8 --
Reliance Arbitrage Adv.- Direct (G) Not Ranked
4,658.00 1.7 3.3 6.5 7.3 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Collateral Borrowing & Lending obligation 497.26 6.50

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.98 21.23 21.23
Pharmaceuticals 8.74 5.11 5.11
Automotive 8.10 7.47 7.47
Metals & Mining 6.59 3.02 3.02
Engineering 3.40 1.91 1.91
Chemicals 3.19 3.42 3.42

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 71.04
Others -71.44
Debt 20.47
Mutual Funds 1.74
Money Market 0.00
Cash / Call 78.19

View All

Concentration

Holdings (%)
Top 5 6.50
Top 10 6.50
Sector (%)
Top 3 37.82

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