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Kotak Equity Arbitrage Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
10.900 0.02 (0.14%)

NAV as on 01 Jun, 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.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 01 Jun, 2015)

Period Returns (%) Rank #
1 mth 0.7 36
3 mth 2.4 27
6 mth 4.7 15
1 year 9.2 5
2 year 9.6 2
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 - - - -
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 0.7 2.4 4.7 9.2 9.6 -- --
Category avg 0.7 2.1 3.8 5.9 6.1 6.2 5.6
Difference of Fund returns and Category returns 0.0 0.3 0.9 3.3 3.5 -- --
Best of category 1.0 2.8 5.3 9.7 9.7 9.4 9.1
Worst of category 0.5 1.5 3.3 7.6 7.5 8.1 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 (May-25-2015) 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 -Direct (G) Not Ranked
1,485.55 2.4 4.5 8.7 -- --
JM Arbitrage Advantage (G) Not Ranked
1,648.24 2.3 4.3 8.2 8.7 8.5
JM Arbitrage Advantage (AB) Not Ranked
0.00 2.3 0.0 -- -- --
IDFC Arbitrage Fund - Regular (G) Not Ranked
1,383.45 2.3 4.3 8.4 8.8 8.6
IDFC Arbitrage - Inst (G) Not Ranked
22.70 2.3 4.3 8.4 9.0 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 133.90 3.99
IDFC Banking/Finance 116.69 3.48
HDFC Bank Banking/Finance 108.35 3.23
Sun Pharma Pharmaceuticals 104.71 3.12
HDFC Banking/Finance 99.25 2.96
Infosys Technology 89.00 2.65
Aurobindo Pharm Pharmaceuticals 74.86 2.23
Power Grid Corp Utilities 71.13 2.12
Axis Bank Banking/Finance 66.26 1.97
IndusInd Bank Banking/Finance 46.63 1.39

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.69 35.83 13.84
Pharmaceuticals 9.91 11.85 6.90
Oil & Gas 5.79 9.79 3.14
Technology 4.65 6.10 0.06
Automotive 4.12 6.75 0.49
Metals & Mining 3.06 3.34 0.66

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 59.54
Others -60.02
Debt 12.59
Mutual Funds 0.76
Money Market 29.60
Cash / Call 57.53

View All

Concentration

Holdings (%)
Top 5 16.78
Top 10 27.14
Sector (%)
Top 3 35.39

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