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Kotak Equity Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 30.4054 -0.06%
    (as on 05th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 68.68% investment in indian stocks of which 51.41% is in large cap stocks, 15.28% is in mid cap stocks, 1.31% in small cap stocks.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 10007.20 0.07% - 0.04% 4/28
1 Month 01-Apr-21 10052.90 0.53% - 0.48% 8/28
3 Month 04-Feb-21 10123.80 1.24% - 1.06% 4/28
6 Month 04-Nov-20 10219.00 2.19% - 1.87% 2/28
YTD 01-Jan-21 10159.70 1.60% - 1.30% 3/28
1 Year 04-May-20 10413.00 4.13% 4.13% 3.50% 5/26
2 Year 03-May-19 11101.00 11.01% 5.35% 4.92% 9/24
3 Year 04-May-18 11868.50 18.68% 5.87% 5.46% 5/19
5 Year 04-May-16 13503.10 35.03% 6.19% 5.88% 5/17
Since Inception 07-Jan-13 17990.00 79.90% 7.31% 5.88% 2/28

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 12284.76 2.37 % 4.44 %
2 Year 03-May-19 24000 25209.68 5.04 % 4.81 %
3 Year 04-May-18 36000 39021.31 8.39 % 5.3 %
5 Year 04-May-16 60000 69465.78 15.78 % 5.8 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 454.72%  |   Category average turnover ratio is 1012.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 68.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.68%
No of Stocks : 144 (Category Avg - 88.04) | Large Cap Investments : 51.41%| Mid Cap Investments : 15.28% | Small Cap Investments : 1.31% | Other : 0.68%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - services 5782.5 3.24% -0.08% 4.91% (Apr 2020) 3.05% (Aug 2020) 1.12 Cr 14.05 L
Adani Ports And Special Economic Zone Ltd. Port 4988.8 2.80% -0.19% 2.99% (Feb 2021) 0.76% (Aug 2020) 71.03 L -1.35 L
ICICI Bank Ltd. Banks 4908.8 2.75% -0.25% 4.31% (Jul 2020) 0.68% (Dec 2020) 84.33 L 2.19 L
Infosys Ltd. Computers - software 3399.1 1.91% 1.62% 5.39% (Apr 2020) 0% (Sep 2020) 24.85 L 21.04 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3245.6 1.82% 0.23% 2.64% (Dec 2020) 0.4% (Jun 2020) 54.29 L 10.54 L
Grasim Industries Limited Cement 3190.1 1.79% -0.14% 1.93% (Feb 2021) 0.65% (Sep 2020) 21.99 L -4.32 L
State Bank Of India Banks 2875.4 1.61% 0.41% 2.92% (Apr 2020) 0.45% (Dec 2020) 78.93 L 28.65 L
Tata Consultancy Services Ltd. Computers - software 2844.8 1.60% -0.11% 3.57% (Apr 2020) 0.02% (Nov 2020) 8.95 L -0.70 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 2571.3 1.44% 0.94% 1.44% (Mar 2021) 0.42% (Aug 2020) 60.08 L 41.78 L
Larsen & Toubro Ltd. Engineering, designing, construction 2566.7 1.44% 0.24% 1.44% (Mar 2021) 0.62% (Jun 2020) 18.09 L 4.47 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 18.22%
TREPS TREPS 7.57%
MF Units MF Units 6.09%
FD - HDFC Bank Ltd. FD 0.06%
Net Receivables Net Receivables -0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.12vs0.91
    Category Avg
  • Beta

    High volatility
    1.01vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.61vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.56vs-0.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.36 1.21 2.23 4.46 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3494.07 0.29 1.16 2.12 4.20 5.93
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.31 1.13 2.07 4.11 6.01
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.34 1.16 2.06 4.05 5.83
Invesco India Arbitrage Fund - Direct Plan - Growth 3 569.92 0.32 1.08 1.98 3.97 5.70
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5552.42 0.35 1.21 2.18 3.95 5.83
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3706.62 0.30 1.11 2.10 3.89 6.03
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 631.64 0.29 1.05 2.10 3.86 6.00
Sundaram Arbitrage Fund - Direct Plan - Growth NA 47.89 0.33 1.28 2.14 3.84 0.00
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 10455.72 0.33 1.11 2.01 3.84 5.79

More Funds from Kotak Mahindra Mutual Fund

Out of 81 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 58 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 34744.36 0.43 0.33 22.83 58.83 12.21
Kotak Liquid - Direct Plan - Growth 3 28960.73 0.26 0.80 1.56 3.42 5.58
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 17835.16 0.32 1.15 2.15 4.03 5.84
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16608.11 0.66 1.43 1.88 8.26 9.15
Kotak Low Duration Fund - Direct Plan - Growth 2 12541.75 0.51 1.30 2.13 7.99 8.23
Kotak Savings Fund - Direct Plan - Growth 3 11180.19 0.32 1.03 1.83 5.28 7.02
Kotak Emerging Equity - Direct Plan - Growth 4 10937.53 2.58 9.24 37.95 87.06 14.27
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9688.00 0.77 1.39 1.82 8.42 9.37
Kotak Money Market - Direct Plan - Growth 3 9430.79 0.32 1.03 1.86 4.76 6.79
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8884.12 0.65 1.63 2.08 8.29 8.72

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