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Kotak Equity Arbitrage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
23.845 0 (0.01%)

NAV as on 24 Jul, 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

Close Earlier called Kotak Cash Plus. Kotak Equity Arbitrage Fund has suspend fresh investment with effect from July 1, 2009.
View Historic Graph From     To     

Returns (NAV as on 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 24
3 mth 1.6 18
6 mth 3.0 22
1 year 6.2 30
2 year 6.3 25
3 year 6.9 22
5 year 7.8 7

# Moneycontrol Rank within 47 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 1.5 - - -
2016 1.7 1.5 1.8 1.6 6.7
2015 2.2 2.0 1.5 1.5 7.5
2014 2.5 2.3 2.1 1.8 9.0
2013 2.3 2.1 1.9 2.5 9.2
2012 2.3 2.6 2.1 2.1 9.5

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 0.5 1.6 3.0 6.2 6.3 6.9 7.8
Category avg 0.5 1.4 2.8 5.9 6.0 6.0 5.9
Difference of Fund returns and Category returns 0.0 0.2 0.2 0.3 0.3 0.9 1.9
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 0.3 0.5 5.8 4.6 6.5 7.2

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 Jan 09, 0005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,198.94 (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 Earlier called Kotak Cash Plus. Kotak Equity Arbitrage Fund has suspend fresh investment with effect from July 1, 2009.

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 Equity-Arbitrage- RP (G) Not Ranked
4,128.96 1.5 2.9 6.3 6.9 8.0
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
2,881.43 1.7 3.3 6.9 7.5 --
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.27 1.7 3.3 6.9 -- --
Kotak Equity Arbitrage - Regular (G) Not Ranked
3,198.94 1.6 3.0 6.2 6.9 7.8
Kotak Equity Arbitrage - Direct (FD) Not Ranked
4.38 0.0 0.5 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 97.38 2.92
Hind Zinc Metals & Mining 63.69 1.91
Vedanta Metals & Mining 62.69 1.88
Indiabulls Hsg Banking/Finance 60.69 1.82
Yes Bank Banking/Finance 55.02 1.65
ONGC Oil & Gas 53.02 1.59
Federal Bank Banking/Finance 45.69 1.37
M&M Automotive 45.35 1.36
IDFC Bank Banking/Finance 42.35 1.27
Glenmark Pharmaceuticals 42.02 1.26

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.23 0.00 0.00
Metals & Mining 7.73 0.00 0.00
Automotive 6.85 0.00 0.00
Pharmaceuticals 5.11 0.00 0.00
Chemicals 3.88 0.00 0.00
Technology 3.73 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 71.32
Others -71.47
Debt 21.66
Mutual Funds 0.78
Money Market 7.60
Cash / Call 70.11

View All

Concentration

Holdings (%)
Top 5 10.18
Top 10 17.03
Sector (%)
Top 3 33.81

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