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Kotak Equity Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 29.7669 0.06%
    (as on 27th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 67.86% investment in indian stocks of which 58.2% is in large cap stocks, 8.84% is in mid cap stocks, 0.73% in small cap stocks.

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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10016.90 0.17% - 0.14% 2/28
1 Month 25-Sep-20 10034.80 0.35% - 0.30% 7/28
3 Month 27-Jul-20 10108.70 1.09% - 0.96% 5/27
6 Month 27-Apr-20 10214.00 2.14% - 1.82% 6/26
YTD 01-Jan-20 10414.90 4.15% - 3.80% 10/25
1 Year 25-Oct-19 10517.10 5.17% 5.13% 4.61% 9/25
2 Year 26-Oct-18 11216.60 12.17% 5.89% 5.48% 9/21
3 Year 27-Oct-17 11996.10 19.96% 6.25% 5.89% 8/18
5 Year 27-Oct-15 13681.70 36.82% 6.46% 6.35% 6/16
Since Inception 07-Jan-13 17602.00 76.02% 7.51% 5.96% 2/28

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12304.9 2.54 % 4.71 %
2 Year 26-Oct-18 24000 25380.77 5.75 % 5.46 %
3 Year 27-Oct-17 36000 39364.43 9.35 % 5.88 %
5 Year 27-Oct-15 60000 70199.46 17 % 6.21 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 392.15%  |   Category average turnover ratio is 1197.54%  
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 : 67.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.86%
No of Stocks : 120 (Category Avg - 76.04) | Large Cap Investments : 58.2%| Mid Cap Investments : 8.84% | Small Cap Investments : 0.73% | Other : 0.09%

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 8739.1 5.78% 0.49% 6.83% (Mar 2020) 2.14% (May 2020) 39.11 L 98.48 k
Housing Development Finance Corporation Ltd. Housing finance 6332 4.19% -0.81% 6.96% (Mar 2020) 4.19% (Sep 2020) 36.39 L -4.57 L
ICICI Bank Ltd. Banks 5930.4 3.92% 1.22% 4.31% (Jul 2020) 0% (Oct 2019) 1.67 Cr 64.63 L
Bharti Airtel Ltd. Telecom - services 4882.3 3.23% 0.18% 5.11% (Mar 2020) 0.67% (Oct 2019) 1.16 Cr 26.84 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 3826.9 2.53% 2.37% 2.53% (Sep 2020) 0% (Oct 2019) 5.68 L 5.32 L
State Bank Of India Banks 2286 1.51% -0.68% 3.41% (Feb 2020) 0.5% (Oct 2019) 1.23 Cr -0.32 Cr
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2229.4 1.48% 0.59% 2.92% (Mar 2020) 0.4% (Jun 2020) 44.55 L 18.91 L
ITC Limited Cigarettes 2053.3 1.36% -0.36% 3.42% (Dec 2019) 0% (Oct 2019) 1.20 Cr -0.15 Cr
Hindustan Unilever Ltd. Diversified 1978.7 1.31% -1.06% 4.34% (May 2020) 0.7% (Jan 2020) 9.57 L -7.25 L
J S W Steel Ltd. Steel 1856.8 1.23% 0.06% 1.23% (Sep 2020) 0.2% (Apr 2020) 66.85 L 1.62 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 16.30%
FD - HDFC Bank Ltd. FD 7.11%
FD - Axis Bank Ltd. FD 4.39%
TREPS TREPS 3.81%
FD - Federal Bank Ltd. FD 0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    1.12vs0.82
    Category Avg
  • Beta

    High volatility
    0.96vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.59vs0.82
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.69vs-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 2092.85 0.41 1.20 2.50 6.00 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 1417.37 0.31 1.17 2.33 5.54 6.34
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3316.13 0.33 1.05 2.06 5.50 6.47
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 572.24 0.32 1.07 1.97 5.36 6.38
Union Arbitrage Fund - Direct Plan - Growth 4 89.09 0.33 0.96 2.06 5.33 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.33 1.06 2.23 5.22 6.56
Invesco India Arbitrage Fund - Direct Plan - Growth 4 469.63 0.29 0.98 2.17 5.14 6.21
UTI Arbitrage Fund - Direct Plan - Growth 3 3105.15 0.33 1.03 2.22 5.13 6.25
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9277.25 0.37 1.00 2.01 5.04 6.21
Axis Arbitrage Fund - Direct Plan - Growth NA 2621.68 0.34 0.94 2.00 5.02 6.34

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 Standard Multicap Fund - Direct Plan - Growth 4 29550.51 5.95 6.55 25.20 1.98 4.40
Kotak Liquid - Direct Plan - Growth 3 27682.14 0.29 0.83 1.83 4.58 6.24
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.35 1.09 2.14 5.13 6.25
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.49 1.91 6.38 10.98 9.18
Kotak Savings Fund - Direct Plan - Growth 3 11071.89 0.50 1.15 3.37 6.69 7.51
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9276.85 1.60 1.84 6.92 11.15 9.30
Kotak Low Duration Fund - Direct Plan - Growth 3 8417.75 0.85 1.84 5.78 9.18 8.65
Kotak Money Market - Direct Plan - Growth 3 8038.98 0.47 1.09 2.85 6.16 7.36
Kotak Emerging Equity - Direct Plan - Growth 3 7534.97 4.64 13.39 30.40 10.87 3.79
Kotak Overnight Fund - Direct Plan - Growth NA 6341.41 0.25 0.77 1.52 3.72 0.00

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