Moneycontrol Be a Pro
Get App
you are here:

Kotak Equity Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 28.4061 0.04%
    (as on 18th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 66.21% investment in indian stocks of which 55.47% is in large cap stocks, 8.41% is in mid cap stocks, 1.14% in small cap stocks.Fund has 7.38% investment in Debt of which , 7.38% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10006.30 0.06% - 0.06% 10/25
1 Month 18-Oct-19 10042.90 0.43% - 0.39% 9/25
3 Month 16-Aug-19 10148.40 1.48% - 1.44% 16/24
6 Month 17-May-19 10326.00 3.26% - 3.20% 16/24
YTD 01-Jan-19 10605.70 6.06% - 4.36% 14/24
1 Year 16-Nov-18 10675.00 6.75% 6.71% 6.49% 9/21
2 Year 17-Nov-17 11410.90 14.11% 6.81% 6.45% 6/18
3 Year 18-Nov-16 12131.60 21.32% 6.65% 6.35% 6/17
5 Year 18-Nov-14 14094.60 40.95% 7.10% 7.04% 7/15
Since Inception 07-Jan-13 16797.30 67.97% 7.85% 6.69% 3/25

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12435.15 3.63 % 6.74 %
2 Year 17-Nov-17 24000 25725.38 7.19 % 6.81 %
3 Year 18-Nov-16 36000 39896.25 10.82 % 6.78 %
5 Year 18-Nov-14 60000 71295.33 18.83 % 6.83 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 322.41%  |   Category average turnover ratio is 902.01%  
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 : 66.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.21%
No of Stocks : 123 (Category Avg - 73.75) | Large Cap Investments : 55.47%| Mid Cap Investments : 8.41% | Small Cap Investments : 1.14% | Other : 1.19%

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 7861.4 4.85% 0.28% 10.2% (Mar 2019) 3% (Nov 2018) 53.69 L -1.08 L
Housing Development Finance Corporation Ltd. Housing finance 7820.9 4.83% 0.32% 4.83% (Oct 2019) 1.54% (Nov 2018) 36.69 L 24.50 k
ITC Limited Cigarettes 5150.9 3.18% 0.44% 3.19% (Jun 2019) 0.92% (Jan 2019) 2.00 Cr 31.44 L
Axis Bank Ltd. Banks 4143.3 2.56% 0.98% 2.56% (Oct 2019) 0% (Feb 2019) 56.27 L 19.46 L
Infosys Ltd. Computers - software 3566.5 2.20% 0.31% 3.02% (Mar 2019) 0.03% (May 2019) 52.02 L 14.52 L
Grasim Industries Limited Cement 2879.9 1.78% 0.08% 2.51% (Mar 2019) 1.43% (Nov 2018) 37.46 L 18.75 k
Tech Mahindra Ltd. Software -telecom 2836 1.75% 1.04% 1.75% (Oct 2019) 0.05% (Jan 2019) 38.38 L 22.54 L
Tata Consultancy Services Ltd. Computers - software 2527.3 1.56% -1.67% 3.23% (Sep 2019) 0.07% (Jan 2019) 11.14 L -0.13 Cr
ICICI Bank Ltd. Banks 2498.4 1.54% -0.20% 1.74% (Sep 2019) 0.01% (Jun 2019) 53.96 L -0.10 Cr
Bharat Petroleum Corporation Ltd. Refineries/marketing 2253.1 1.39% 0.93% 1.39% (Oct 2019) 0% (Nov 2018) 42.79 L 27.18 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 7.79) | Modified Duration 0.08 Years (Category Avg - 0.57)| Yield to Maturity - -- (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 1.27%
T-Bills 0.00% 0.04%
CP 4.72% 1.97%
NCD & Bonds 2.66% 5.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 7.38% 7.78%
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 (%)
FD - HDFC Bank Ltd. FD 10.60%
MF Units MF Units 5.87%
FD - Axis Bank Ltd. FD 3.90%
Net Receivables Net Receivables 2.93%
MF Units MF Units 1.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    0.94vs0.76
    Category Avg
  • Beta

    High volatility
    1.06vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.85vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.91vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Direct Plan - Growth 5 809.78 0.44 1.52 3.52 7.18 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3854.06 0.42 1.62 3.45 7.04 6.83
IDFC Arbitrage Fund - Direct Plan - Growth 4 10890.80 0.41 1.47 3.37 7.00 6.74
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.40 1.50 3.37 6.97 6.91
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 5149.87 0.44 1.57 3.46 6.89 6.66
UTI Arbitrage Fund - Direct Plan - Growth 4 2914.79 0.43 1.51 3.35 6.85 6.60
Axis Arbitrage Fund - Direct Plan - Growth NA 2531.84 0.39 1.64 3.44 6.74 6.82
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 662.25 0.42 1.54 3.28 6.73 0.00
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.40 1.44 3.27 6.67 6.61
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 2 5208.09 0.34 1.33 3.25 6.65 6.51

More Funds from Kotak Mahindra Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 2.68 8.51 6.49 14.24 15.31
Kotak Liquid - Direct Plan - Growth 4 26459.34 0.44 1.39 3.10 6.82 6.93
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.43 1.48 3.26 6.71 6.65
Kotak Savings Fund - Direct Plan - Growth 3 11280.56 0.61 1.94 4.22 8.76 7.71
Kotak Bond Short Term Plan - Direct Plan - Growth 3 9949.20 1.00 2.65 6.18 11.49 7.86
Kotak Money Market - Direct Plan - Growth 3 9027.39 0.57 1.86 4.08 8.54 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 3.49 9.89 7.58 10.45 11.64
Kotak Low Duration Fund - Direct Plan - Growth 3 5038.98 0.88 2.63 4.74 9.64 8.35
Kotak Credit Risk Fund - Direct Plan - Growth 5 4814.78 1.08 2.95 5.86 10.44 7.92
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.91 2.58 5.58 10.73 8.24

Forum

View More