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Kotak Equity Arbitrage Fund - Direct Plan - IDCW - Fortnightly

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 23.5177 0.01%
    (as on 21st June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 69.24% investment in indian stocks of which 48.6% is in large cap stocks, 17.8% is in mid cap stocks, 2.3% in small cap stocks.

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Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 10018.40 0.18% - 0.15% 9/28
1 Month 21-May-21 10060.50 0.60% - 0.53% 5/28
3 Month 19-Mar-21 10144.60 1.45% - 1.29% 5/28
6 Month 21-Dec-20 10241.00 2.41% - 2.08% 3/28
YTD 01-Jan-21 10237.40 2.37% - 2.00% 3/28
1 Year 19-Jun-20 10438.40 4.38% 4.36% 3.85% 4/27
2 Year 21-Jun-19 11019.10 10.19% 4.96% 4.78% 8/24
3 Year 21-Jun-18 11696.10 16.96% 5.36% 5.39% 5/20
Since Inception 09-Dec-16 12532.60 25.33% 5.10% 5.93% 2/28

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 12309.99 2.58 % 4.82 %
2 Year 21-Jun-19 24000 25197.64 4.99 % 4.76 %
3 Year 21-Jun-18 36000 38861.45 7.95 % 5.03 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 434.44%  |   Category average turnover ratio is 1231.59%  
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 : 69.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.24%
No of Stocks : 145 (Category Avg - 92.00) | Large Cap Investments : 48.6%| Mid Cap Investments : 17.8% | Small Cap Investments : 2.3% | Other : 0.54%

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
Tata Steel Ltd. Steel 7942.4 3.91% 0.35% 3.91% (May 2021) 0% (Jun 2020) 70.56 L 5.36 L
Bharti Airtel Ltd. Telecom - services 6884.2 3.39% 0.36% 4.31% (Dec 2020) 3.03% (Apr 2021) 1.29 Cr 21.77 L
Adani Ports And Special Economic Zone Ltd. Port 5644.7 2.78% -0.02% 2.99% (Feb 2021) 0.76% (Jul 2020) 73.35 L 75.00 k
Housing Development Finance Corporation Ltd. Housing finance 4526.2 2.23% 0.61% 6.12% (Jun 2020) 0.29% (Mar 2021) 17.73 L 5.01 L
Vedanta Ltd. Copper & copper products 4419.3 2.18% 0.99% 2.18% (May 2021) 0% (Jun 2020) 1.61 Cr 73.28 L
Reliance Industries Ltd. Refineries/marketing 4372.5 2.15% 0.24% 5.78% (Sep 2020) 0.63% (Feb 2021) 20.24 L 2.05 L
Infosys Ltd. Computers - software 4363.6 2.15% 1.30% 3.33% (Aug 2020) 0% (Sep 2020) 31.31 L 19.48 L
Tata Consultancy Services Ltd. Computers - software 3215.7 1.58% 0.77% 2.2% (Aug 2020) 0.02% (Nov 2020) 10.18 L 5.13 L
Hindustan Unilever Ltd. Diversified 2790.5 1.38% 0.83% 3.1% (Jul 2020) 0.17% (Mar 2021) 11.93 L 7.48 L
State Bank Of India Banks 2626.9 1.29% -0.04% 2.29% (Oct 2020) 0.45% (Dec 2020) 61.91 L -9.29 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 17.70%
TREPS TREPS 6.73%
MF Units MF Units 6.62%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    1.11vs0.95
    Category Avg
  • Beta

    High volatility
    0.99vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.59vs0.85
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.49vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Arbitrage Fund - Direct Plan - Growth NA 62.06 0.65 1.54 2.31 4.91 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 6302.42 0.58 1.50 2.46 4.68 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 4487.70 0.60 1.40 2.39 4.56 5.89
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.59 1.43 2.40 4.38 5.83
UTI Arbitrage Fund - Direct Plan - Growth 3 4294.35 0.60 1.45 2.35 4.36 5.82
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 756.83 0.59 1.38 2.33 4.33 5.96
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5503.34 0.61 1.43 2.39 4.30 6.03
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11792.36 0.59 1.43 2.33 4.30 5.97
PGIM India Arbitrage Fund - Direct Plan - Growth 3 88.07 0.55 1.27 2.19 4.28 5.46
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 6250.29 0.59 1.48 2.44 4.28 5.83

More Funds from Kotak Mahindra Mutual Fund

Out of 71 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 48 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 35955.04 3.13 7.48 20.65 52.16 14.54
Kotak Liquid - Direct Plan - Growth 3 30282.61 0.25 0.81 1.58 3.26 5.40
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.59 1.43 2.40 4.38 5.83
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17362.76 0.38 2.17 1.76 6.55 9.16
Kotak Low Duration Fund - Direct Plan - Growth 2 12765.24 0.35 1.50 2.06 5.98 8.12
Kotak Emerging Equity - Direct Plan - Growth 4 12463.37 4.88 12.31 34.13 83.35 19.19
Kotak Savings Fund - Direct Plan - Growth 3 11759.36 0.25 0.99 1.75 4.27 6.85
Kotak Money Market - Direct Plan - Growth 3 10327.16 0.26 0.97 1.80 4.10 6.63
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9713.73 0.47 2.50 1.88 6.72 9.50
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9646.01 0.33 2.12 1.82 6.54 8.66

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