SENSEX NIFTY
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
10.903 0.01 (0.06%)

NAV as on 06 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) 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 06 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.5 7
3 mth 2.1 12
6 mth 4.3 13
1 year 8.9 6
2 year 9.5 1
3 year - -
5 year - -

# Moneycontrol Rank within 42 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.5 2.1 4.3 8.9 9.5 -- --
Category avg 0.4 1.8 3.7 6.5 6.0 6.1 5.7
Difference of Fund returns and Category returns 0.1 0.3 0.6 2.4 3.5 -- --
Best of category 1.0 2.3 4.9 9.3 9.5 9.2 9.2
Worst of category 0.3 1.1 3.1 7.4 8.0 7.9 7.7

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) 579.18 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Jun-22-2015) 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 0.50%
Load Comments Exit load of 0.50% for redemption / switch outs (including SIP /STP) within 90 days from the date of allotment of units, irrespective of the amount of investment.

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 (%)
JM Arbitrage Advantage (AB) Not Ranked
0.00 1.9 4.0 -- -- --
JM Arbitrage Advantage -Direct (G) Not Ranked
1,485.55 2.0 4.2 8.4 -- --
JM Arbitrage Advantage (G) Not Ranked
1,648.24 1.9 3.9 7.9 8.5 8.5
Kotak Equity Arbitrage - Direct (G) Not Ranked
579.18 2.1 4.3 8.9 -- --
Kotak Equity Arbitrage - Regular (G) Not Ranked
1,752.52 2.0 4.1 8.3 8.8 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Collateral Borrowing & Lending obligation 10.90 0.26

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 20.01 25.42 13.84
Pharmaceuticals 9.25 11.85 6.90
Oil & Gas 5.57 9.79 3.14
Technology 3.72 6.10 0.56
Automotive 3.02 6.75 0.49
Metals & Mining 2.59 3.34 0.66

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 55.50
Others -55.66
Debt 11.26
Mutual Funds 1.20
Money Market 7.08
Cash / Call 80.62

View All

Concentration

Holdings (%)
Top 5 0.26
Top 10 0.26
Sector (%)
Top 3 34.83

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.