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Kotak Equity Arbitrage Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
10.729 0 (0.00%)

NAV as on 27 May, 2016

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Effective September 13, 2013, it has been decided to accept fresh applications for subscriptions of units ( including additional purchases, switch- ins and fresh SIP/STP/DTP registrations) in kotak equity arbitarge fund without the miximum cap of Rs 1 crore laid down as per notice dated July 15, 2013
View Historic Graph From     To     

Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.5 32
3 mth 1.6 28
6 mth 3.1 22
1 year 6.4 21
2 year 7.5 16
3 year 8.1 11
5 year 8.4 7

# Moneycontrol Rank within 41 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 - - - -
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
2011 - -0.1 - -0.1 -0.2

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 1.6 3.1 6.4 7.5 8.1 8.4
Category avg 0.5 1.7 2.9 5.9 5.5 5.9 6.1
Difference of Fund returns and Category returns 0.0 -0.1 0.2 0.5 2.0 2.2 2.3
Best of category 1.0 3.8 5.0 8.9 9.6 8.8 8.9
Worst of category 0.4 1.4 2.9 5.8 5.0 7.5 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 Sep 21, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,689.44 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (May-23-2016) View Dividend History
Bonus N.A.
Fund Manager Deepak Gupta
View performance of schemes managed by the Fund Manager
Notes Effective September 13, 2013, it has been decided to accept fresh applications for subscriptions of units ( including additional purchases, switch- ins and fresh SIP/STP/DTP registrations) in kotak equity arbitarge fund without the miximum cap of Rs 1 crore laid down as per notice dated July 15, 2013

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 (%)
Kotak Equity Arbitrage - Regular (G) Not Ranked
2,689.44 1.6 3.1 6.4 8.1 8.4
Kotak Equity Arbitrage - Direct (G) Not Ranked
914.47 1.7 3.4 6.9 8.7 --
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
1,028.10 1.8 3.5 6.9 8.7 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
2,632.67 1.6 3.1 6.3 8.2 8.4
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.7 3.2 6.3 8.1 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Reverse Repo 23.90 0.59
Collateral Borrowing & Lending obligation 2.70 0.07

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 17.91 23.46 16.56
Automotive 7.51 7.26 2.82
Oil & Gas 5.35 7.30 5.78
Pharmaceuticals 5.30 10.76 4.62
Technology 5.10 5.08 1.25
Food & Beverage 4.96 5.18 1.12

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 67.22
Others -67.67
Debt 15.76
Mutual Funds 6.67
Money Market 6.05
Cash / Call 71.97

View All

Concentration

Holdings (%)
Top 5 0.66
Top 10 0.66
Sector (%)
Top 3 30.77

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