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Kotak Equity Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House :
  • NAV
    : ₹ 33.1374 0.03%
    (as on 27th January, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

The fund has 73.91% investment in domestic equities of which 45.88% is in Large Cap stocks, 19.64% is in Mid Cap stocks, 3.29% in Small Cap stocks.

This Scheme
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Returns (NAV as on 25th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-23 10020.60 0.21% - 0.19% 12/28
1 Month 23-Dec-22 10077.40 0.77% - 0.72% 2/28
3 Month 25-Oct-22 10183.30 1.83% - 1.62% 6/28
6 Month 25-Jul-22 10320.20 3.20% - 2.87% 3/27
YTD 30-Dec-22 10058.00 0.58% - 0.56% 13/28
1 Year 25-Jan-22 10534.90 5.35% 5.35% 4.72% 2/27
2 Year 25-Jan-21 11030.90 10.31% 5.03% 4.46% 3/27
3 Year 24-Jan-20 11546.80 15.47% 4.90% 4.38% 4/25
5 Year 25-Jan-18 13150.80 31.51% 5.63% 5.13% 4/20
10 Year 08-Feb-13 19402.30 94.02% 6.88% 6.59% 1/10
Since Inception 07-Jan-13 19589.50 95.90% 6.92% 5.61% 2/28

SIP Returns (NAV as on 25th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-22 12000 12384.4 3.2 % 5.95 %
2 Year 25-Jan-21 24000 25339.45 5.58 % 5.3 %
3 Year 24-Jan-20 36000 38879.51 8 % 5.05 %
5 Year 25-Jan-18 60000 68524.51 14.21 % 5.25 %
10 Year 08-Feb-13 120000 163727.77 36.44 % 6.05 %
 

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 Dec,2022)

Portfolio Turnover Ratio : 1710.36%  |   Category average turnover ratio is 1390.34%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 73.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.91%
No of Stocks : 164 (Category Avg - 111.54) | Large Cap Investments : 45.88%| Mid Cap Investments : 19.64% | Small Cap Investments : 3.29% | Other : 5.1%

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 7837.7 3.63% 2.83% 4.4% (Jul 2022) 0.8% (Nov 2022) 30.77 L 24.51 L
Housing Development Finance Corporation Ltd. Housing finance 6115.8 2.84% 2.37% 3.33% (Feb 2022) 0.47% (Nov 2022) 23.19 L 19.42 L
ICICI Bank Ltd. Banks 6074.4 2.82% 1.37% 4.35% (Oct 2022) 0.48% (Mar 2022) 68.19 L 35.53 L
Adani Ports And Special Economic Zone Ltd. Port 4373.8 2.03% 0.36% 2.32% (Sep 2022) 1.67% (Nov 2022) 53.46 L 12.85 L
Indusind Bank Ltd. Banks 3565 1.65% -1.20% 2.85% (Nov 2022) 0.13% (Jun 2022) 29.22 L -0.23 Cr
Titan Company Ltd. Gems, jewellery and watches 3360.5 1.56% 0.09% 1.56% (Dec 2022) 0.04% (Aug 2022) 12.94 L 1.08 L
UPL Ltd. Pesticides and agrochemicals 3350.7 1.55% 0.56% 1.55% (Dec 2022) 0.39% (Jun 2022) 46.79 L 19.79 L
Ambuja Cements Ltd. Cement 3329.2 1.54% -0.21% 1.75% (Nov 2022) 0.06% (Mar 2022) 63.52 L -2.16 L
Tata Steel Ltd. Steel 3108.4 1.44% -0.15% 1.73% (Feb 2022) 0.34% (Oct 2022) 2.76 Cr -0.41 Cr
Tata Consultancy Services Ltd. Computers - software 2816.6 1.31% 1.07% 2.31% (Sep 2022) 0.02% (Apr 2022) 8.65 L 7.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 13.17%
MF Units MF Units 4.82%
TREPS TREPS 4.41%
MF Units MF Units 3.13%
Net Receivables Net Receivables 0.57%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.05vs1.03
    Category Avg
  • Beta

    Low volatility
    0.55vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -2.22vs-2.56
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.69vs-1.07
    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 2429.84 0.69 1.99 3.48 5.96 5.03
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 7493.91 0.71 1.94 3.27 5.35 4.51
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 5078.84 0.71 1.91 3.22 5.33 5.00
LIC MF Arbitrage Fund - Direct Plan - Growth 2 27.30 0.64 1.74 3.03 5.18 4.37
Nippon India Arbitrage Fund - Direct Plan - Growth 3 8840.77 0.66 1.87 3.18 5.17 4.87
Tata Arbitrage Fund - Direct Plan - Growth 4 5629.86 0.72 1.90 3.19 5.14 5.08
IDFC Arbitrage Fund - Direct Plan - Growth 3 3621.88 0.69 1.85 3.17 5.07 4.57
Axis Arbitrage Fund - Direct Plan - Growth NA 3337.00 0.69 1.79 3.03 5.07 4.82
Mirae Asset Arbitrage Fund - Direct Plan - Growth 4 329.21 0.65 1.77 3.08 5.06 0.00
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 4352.95 0.70 1.83 3.11 5.03 4.71

More Funds from

Out of 49 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , and 25 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 37418.30 0.73 0.53 7.48 4.06 12.88
Kotak Liquid Fund - Direct Plan - Growth 3 28384.88 0.55 1.65 3.03 5.07 4.16
Kotak Emerging Equity Fund - Direct Plan - Growth 4 23334.64 -0.20 -1.53 4.39 5.63 20.73
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 21565.89 0.77 1.83 3.20 5.35 4.90
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14445.09 1.06 1.79 5.65 5.84 10.96
Kotak Bond Short Term Plan - Direct Plan - Growth 4 13372.20 0.48 1.82 3.12 4.06 6.13
Kotak Money Market Fund - Direct Plan - Growth 4 12834.69 0.61 1.74 3.02 5.12 4.83
Kotak Savings Fund - Direct Plan - Growth 3 12060.43 0.58 1.68 2.96 5.02 4.94
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11555.33 0.81 -0.64 6.78 6.40 16.15
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8839.58 0.49 1.69 3.01 4.15 5.90

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