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Kotak Equity Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 32.3808 -0.04%
    (as on 27th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

The fund has 70.26% investment in domestic equities of which 41.92% is in Large Cap stocks, 19.01% is in Mid Cap stocks, 3.77% in Small Cap stocks.The fund has 0.16% investment in Debt, of which 0.16% in Government securities.

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Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 10008.00 0.08% - 0.06% 8/27
1 Month 26-Aug-22 10052.20 0.52% - 0.48% 4/27
3 Month 27-Jun-22 10113.40 1.13% - 1.03% 5/26
6 Month 25-Mar-22 10232.60 2.33% - 2.05% 2/26
YTD 31-Dec-21 10336.80 3.37% - 2.96% 2/26
1 Year 27-Sep-21 10454.20 4.54% 4.54% 3.99% 5/26
2 Year 25-Sep-20 10916.00 9.16% 4.47% 3.96% 2/26
3 Year 27-Sep-19 11504.10 15.04% 4.78% 4.34% 5/24
5 Year 27-Sep-17 13119.60 31.20% 5.58% 5.21% 4/18
Since Inception 07-Jan-13 19147.60 91.48% 6.91% 5.71% 2/26

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12288.78 2.41 % 4.47 %
2 Year 25-Sep-20 24000 25139.06 4.75 % 4.52 %
3 Year 27-Sep-19 36000 38582.51 7.17 % 4.55 %
5 Year 27-Sep-17 60000 68180.54 13.63 % 5.05 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 528.42%  |   Category average turnover ratio is 1467.34%  
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 : 70.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.26%
No of Stocks : 168 (Category Avg - 107.65) | Large Cap Investments : 41.92%| Mid Cap Investments : 19.01% | Small Cap Investments : 3.77% | Other : 5.56%

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
HDFC Bank Ltd. Banks 8973.7 3.85% -0.64% 5.05% (Apr 2022) 0% (Sep 2021) 60.38 L -0.16 Cr
ICICI Bank Ltd. Banks 7808.2 3.35% 2.44% 3.35% (Aug 2022) 0.28% (Oct 2021) 88.00 L 60.69 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 6308.5 2.71% 0.60% 2.71% (Aug 2022) 0.04% (Jan 2022) 6.95 L 1.04 L
Reliance Industries Ltd. Refineries/marketing 5661 2.43% -1.97% 4.4% (Jul 2022) 0% (Sep 2021) 21.46 L -0.22 Cr
Adani Ports And Special Economic Zone Ltd. Port 5186.6 2.23% 0.22% 2.23% (Aug 2022) 1.68% (Jun 2022) 61.59 L -2.95 L
National Thermal Power Corporation Ltd. Power 4098.2 1.76% 1.55% 1.76% (Aug 2022) 0% (Sep 2021) 2.50 Cr 2.17 Cr
UPL Ltd. Pesticides and agrochemicals 3235.1 1.39% 0.44% 1.53% (Jan 2022) 0.39% (Jun 2022) 42.06 L 10.66 L
Housing Development Finance Corporation Ltd. Housing finance 2730.2 1.17% -0.24% 3.33% (Feb 2022) 0.09% (Nov 2021) 11.16 L -3.35 L
Ambuja Cements Ltd. Cement 2693 1.16% 0.87% 1.16% (Aug 2022) 0.06% (Mar 2022) 65.48 L 46.30 L
Axis Bank Ltd. Banks 2637.8 1.13% 0.12% 1.8% (Jan 2022) 0.54% (Oct 2021) 35.10 L 80.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 7.08) | Modified Duration 0.01 Years (Category Avg - 0.32)| Yield to Maturity 5.48% (Category Avg - 5.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.33%
CD 0.00% 0.80%
T-Bills 0.16% 9.15%
CP 0.00% 0.76%
NCD & Bonds 0.00% 0.77%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.16% 11.48%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 11.94%
TREPS TREPS 6.68%
MF Units MF Units 5.66%
MF Units MF Units 5.64%
Net Receivables Net Receivables -0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    1.04vs0.99
    Category Avg
  • Beta

    High volatility
    0.94vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.11vs-0.29
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.19vs-0.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1529.93 0.55 1.30 2.73 4.96 4.89
Axis Arbitrage Fund - Direct Plan - Growth NA 4395.44 0.47 1.02 2.19 4.66 4.78
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 6965.23 0.52 1.14 2.27 4.65 4.34
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 5840.92 0.49 1.11 2.28 4.56 4.92
LIC MF Arbitrage Fund - Direct Plan - Growth 2 29.29 0.62 1.14 2.26 4.46 4.34
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9331.49 0.47 1.09 2.19 4.39 4.76
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 11506.91 0.51 1.12 2.16 4.23 4.60
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5627.52 0.46 1.09 2.12 4.19 4.64
IDFC Arbitrage Fund - Direct Plan - Growth 3 4195.74 0.50 1.11 2.12 4.19 4.47
Tata Arbitrage Fund - Direct Plan - Growth 4 7384.86 0.48 1.11 2.16 4.18 5.02

More Funds from Kotak Mahindra Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 21 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 37435.40 -3.13 9.02 1.72 -2.75 13.96
Kotak Liquid Fund - Direct Plan - Growth 3 31211.78 0.42 1.25 2.27 4.05 4.03
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 23309.82 0.52 1.13 2.33 4.54 4.78
Kotak Emerging Equity Fund - Direct Plan - Growth 4 21934.98 -1.69 13.77 7.35 7.03 26.22
Kotak Money Market Fund - Direct Plan - Growth 4 14719.51 0.31 1.23 2.15 4.11 4.83
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14586.96 -1.48 5.01 2.48 1.71 11.65
Kotak Savings Fund - Direct Plan - Growth 3 13861.77 0.31 1.23 2.13 4.06 5.00
Kotak Bond Short Term Plan - Direct Plan - Growth 2 12682.98 -0.09 1.52 0.99 2.57 6.38
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 10842.43 -1.88 11.18 4.01 2.40 19.66
Kotak Overnight Fund - Direct Plan - Growth NA 10609.43 0.46 1.27 2.29 3.99 3.65

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