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Kotak Equity Arbitrage Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
10.781 0 (0.02%)

NAV as on 23 Aug, 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 Jun 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 23 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 17
3 mth 1.5 15
6 mth 2.9 25
1 year 6.1 27
2 year 8.0 24
3 year 8.6 23
5 year 10.5 7

# Moneycontrol Rank within 47 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - - - -
2016 0.2 -0.1 - - 0.1
2015 0.3 -0.2 -0.2 -0.2 -0.2
2014 0.2 0.1 0.3 -0.1 0.6
2013 0.3 -0.1 -0.2 - 0.2
2012 - 0.2 - 0.1 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 -- 0.5 0.4 0.5 8.0 8.6 10.5
Category avg 0.5 1.4 2.7 5.8 6.0 6.2 5.9
Difference of Fund returns and Category returns -- -0.9 -2.3 -5.3 2.0 2.4 4.6
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 0.3 -0.1 5.7 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 Dividend
Launch date Jan 09, 0005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,256.07 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Jul-25-2017) 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 Eqty-Arbitrage-Direct (G) Not Ranked
3,894.44 1.5 3.1 6.7 7.4 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,251.23 1.4 2.7 6.0 6.8 8.0
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.24 1.5 3.1 6.7 -- --
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.3 2.6 5.7 6.7 7.9
Kotak Equity Arbitrage - Direct (FD) Not Ranked
31.73 0.0 -0.1 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Collateral Borrowing & Lending obligation 39.75 0.49

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.82 0.00 0.00
Automotive 6.17 0.00 0.00
Pharmaceuticals 5.78 0.00 0.00
Metals & Mining 5.49 0.00 0.00
Engineering 3.62 0.00 0.00
Chemicals 3.48 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 65.69
Others -66.11
Debt 25.45
Mutual Funds N.A
Money Market 5.79
Cash / Call 69.18

View All

Concentration

Holdings (%)
Top 5 0.49
Top 10 0.49
Sector (%)
Top 3 28.77

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