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Kotak Equity Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 29.6409 -0.03%
    (as on 29th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 67.48% investment in indian stocks of which 58.01% is in large cap stocks, 8.74% is in mid cap stocks, 0.72% in small cap stocks.

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Returns (NAV as on 29th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Sep-20 10009.20 0.09% - 0.08% 8/28
1 Month 28-Aug-20 10040.10 0.40% - 0.35% 8/28
3 Month 29-Jun-20 10072.90 0.73% - 0.64% 10/27
6 Month 27-Mar-20 10221.80 2.22% - 1.87% 8/26
YTD 01-Jan-20 10370.90 3.71% - 3.41% 10/25
1 Year 27-Sep-19 10530.70 5.31% 5.26% 4.81% 10/25
2 Year 28-Sep-18 11239.30 12.39% 6.00% 5.62% 9/21
3 Year 29-Sep-17 11991.10 19.91% 6.23% 5.89% 8/18
5 Year 29-Sep-15 13693.40 36.93% 6.48% 6.37% 6/16
Since Inception 07-Jan-13 17527.50 75.28% 7.53% 5.93% 2/28

SIP Returns (NAV as on 29th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-19 12000 12296.16 2.47 % 4.57 %
2 Year 28-Sep-18 24000 25386.37 5.78 % 5.48 %
3 Year 29-Sep-17 36000 39379.88 9.39 % 5.9 %
5 Year 29-Sep-15 60000 70242.77 17.07 % 6.23 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Equity Holding : 67.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.48%
No of Stocks : 122 (Category Avg - 72.30) | Large Cap Investments : 58.01%| Mid Cap Investments : 8.74% | Small Cap Investments : 0.72% | Other : 0.01%

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
Reliance Industries Ltd. Refineries/marketing 7933.2 5.29% 1.03% 6.83% (Mar 2020) 2.14% (May 2020) 38.13 L 6.46 L
Housing Development Finance Corporation Ltd. Housing finance 7506.7 5.00% -0.79% 6.96% (Mar 2020) 4.51% (Sep 2019) 40.96 L -8.95 L
Infosys Ltd. Computers - software 5001.1 3.33% 1.22% 5.39% (Apr 2020) 0.03% (Dec 2019) 53.86 L 20.36 L
Bharti Airtel Ltd. Telecom - services 4574 3.05% -0.33% 5.11% (Mar 2020) 0.48% (Sep 2019) 89.14 L -4.41 L
ICICI Bank Ltd. Banks 4046.5 2.70% -1.61% 4.31% (Jul 2020) 0% (Sep 2019) 1.03 Cr -0.88 Cr
Hindustan Unilever Ltd. Diversified 3559.7 2.37% -0.73% 4.34% (May 2020) 0.7% (Jan 2020) 16.81 L -4.76 L
Tata Consultancy Services Ltd. Computers - software 3300.6 2.20% 0.34% 3.77% (Mar 2020) 0% (Sep 2019) 14.62 L 2.08 L
State Bank Of India Banks 3285.6 2.19% 0.33% 3.41% (Feb 2020) 0.5% (Oct 2019) 1.55 Cr 5.49 L
ITC Limited Cigarettes 2572.7 1.72% 1.13% 3.42% (Dec 2019) 0% (Sep 2019) 1.35 Cr 88.19 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2164.3 1.44% 0.25% 1.44% (Aug 2020) 0.34% (Dec 2019) 5.08 L 1.04 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 9.22%
FD - Axis Bank Ltd. FD 8.82%
FD - HDFC Bank Ltd. FD 8.01%
TREPS TREPS 4.05%
Net Receivables Net Receivables 1.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    1.11vs0.81
    Category Avg
  • Beta

    High volatility
    0.97vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.67vs0.86
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.7vs-0.31
    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 2049.72 0.44 0.83 2.52 6.13 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 1178.92 0.43 0.90 2.48 5.75 6.33
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3501.07 0.40 0.72 2.24 5.72 6.49
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 630.97 0.43 0.74 1.98 5.64 6.43
Invesco India Arbitrage Fund - Direct Plan - Growth 4 551.39 0.36 0.72 2.31 5.48 6.19
Union Arbitrage Fund - Direct Plan - Growth 4 88.81 0.37 0.68 2.27 5.45 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7384.14 0.38 0.71 2.37 5.42 6.55
UTI Arbitrage Fund - Direct Plan - Growth 3 2997.51 0.38 0.74 2.34 5.34 6.25
Axis Arbitrage Fund - Direct Plan - Growth NA 2922.17 0.32 0.64 2.06 5.33 6.32
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 4098.88 0.34 0.67 2.20 5.21 6.21

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Direct Plan - Growth 3 31752.35 0.27 0.82 2.05 4.76 6.32
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29714.07 -2.53 7.27 30.01 -1.92 4.80
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 14999.72 0.43 0.77 2.25 5.31 6.30
Kotak Bond Short Term Plan - Direct Plan - Growth 3 12848.37 0.79 1.70 5.81 10.62 8.83
Kotak Savings Fund - Direct Plan - Growth 3 11176.00 0.37 1.19 3.62 7.01 7.55
Kotak Low Duration Fund - Direct Plan - Growth 3 9297.36 0.56 1.79 5.03 9.33 8.61
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9131.57 0.82 1.72 5.62 10.78 8.98
Kotak Money Market - Direct Plan - Growth 3 8783.20 0.33 1.10 3.21 6.45 7.39
Kotak Emerging Equity - Direct Plan - Growth 3 7300.47 -1.30 14.59 39.40 7.66 4.96
Kotak Corporate Bond Fund - Direct Plan - Growth 2 6586.01 0.60 1.80 5.45 9.72 8.79

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