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Kotak Equity Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 30.1389 0.02%
    (as on 24th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 67.54% investment in indian stocks of which 51.38% is in large cap stocks, 14.67% is in mid cap stocks, 1.03% in small cap stocks.

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Returns (NAV as on 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 10007.60 0.08% - 0.05% 4/28
1 Month 22-Jan-21 10038.80 0.39% - 0.28% 2/28
3 Month 24-Nov-20 10104.00 1.04% - 0.86% 2/28
6 Month 24-Aug-20 10216.50 2.17% - 1.85% 5/28
YTD 01-Jan-21 10064.80 0.65% - 0.44% 1/28
1 Year 24-Feb-20 10447.80 4.48% 4.47% 3.81% 6/26
2 Year 22-Feb-19 11151.90 11.52% 5.58% 5.13% 6/23
3 Year 23-Feb-18 11895.50 18.96% 5.95% 5.55% 6/19
5 Year 24-Feb-16 13569.70 35.70% 6.29% 6.15% 5/16
Since Inception 07-Jan-13 17822.00 78.22% 7.36% 5.86% 2/28

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 12271.34 2.26 % 4.18 %
2 Year 22-Feb-19 24000 25241.92 5.17 % 4.9 %
3 Year 23-Feb-18 36000 39101.78 8.62 % 5.42 %
5 Year 24-Feb-16 60000 69657.07 16.1 % 5.89 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 432.13%  |   Category average turnover ratio is 1376.25%  
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 : 67.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.54%
No of Stocks : 124 (Category Avg - 76.93) | Large Cap Investments : 51.38%| Mid Cap Investments : 14.67% | Small Cap Investments : 1.03% | Other : 0.46%

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
Bharti Airtel Ltd. Telecom - services 6598.1 4.25% -0.06% 5.11% (Mar 2020) 2.5% (Feb 2020) 1.19 Cr -6.96 L
Tata Steel Ltd. Steel 4088.8 2.63% 0.30% 2.63% (Jan 2021) 0% (Feb 2020) 68.03 L 14.16 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3552.7 2.29% -0.35% 2.92% (Mar 2020) 0.4% (Jun 2020) 60.61 L -5.84 L
Housing Development Finance Corporation Ltd. Housing finance 3265.7 2.10% 0.15% 6.96% (Mar 2020) 1.95% (Dec 2020) 13.73 L 2.37 L
Adani Ports And Special Economic Zone Ltd. Port 3027.6 1.95% 0.19% 1.95% (Jan 2021) 0.34% (Feb 2020) 59.40 L 5.25 L
Grasim Industries Limited Cement 2947.4 1.90% 0.27% 1.9% (Jan 2021) 0.65% (Mar 2020) 27.92 L 1.80 L
ICICI Bank Ltd. Banks 2534.1 1.63% 0.95% 4.31% (Jul 2020) 0.35% (Mar 2020) 47.19 L 28.23 L
HCL Technologies Limited Computers - software 2458.1 1.58% 0.42% 1.75% (Mar 2020) 0.39% (Feb 2020) 26.89 L 8.62 L
Tech Mahindra Ltd. Software -telecom 2111.2 1.36% 0.32% 1.61% (Mar 2020) 0.09% (Aug 2020) 21.96 L 6.05 L
State Bank Of India Banks 2004.9 1.29% 0.84% 3.41% (Feb 2020) 0.45% (Dec 2020) 71.07 L 46.41 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 18.88%
TREPS TREPS 7.24%
MF Units MF Units 5.82%
FD - HDFC Bank Ltd. FD 0.47%
FD - Federal Bank Ltd. FD 0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    1.13vs0.87
    Category Avg
  • Beta

    High volatility
    0.56vs0.32
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.61vs0.84
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.36vs0.63
    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 3334.81 0.37 1.01 2.25 5.18 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3045.87 0.34 1.01 2.11 4.78 6.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3323.57 0.35 0.99 2.08 4.75 6.15
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 661.44 0.38 1.06 2.21 4.68 6.12
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9514.74 0.38 0.99 2.09 4.52 6.13
Invesco India Arbitrage Fund - Direct Plan - Growth 4 505.27 0.39 0.98 2.03 4.46 5.84
UTI Arbitrage Fund - Direct Plan - Growth 3 3223.27 0.31 0.92 2.03 4.38 5.90
Axis Arbitrage Fund - Direct Plan - Growth NA 2880.55 0.31 0.95 2.01 4.27 5.93
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9999.38 0.31 0.92 2.11 4.27 5.88
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 2 4020.87 0.36 1.03 2.00 4.23 5.90

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 11 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 Flexi Cap Fund - Direct Plan - Growth 3 32453.40 5.70 14.79 29.43 22.53 12.96
Kotak Liquid - Direct Plan - Growth 3 26755.02 0.28 0.76 1.58 3.86 5.85
Kotak Bond Short Term Plan - Direct Plan - Growth 3 21024.56 -0.48 -0.16 2.72 8.01 9.03
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15527.66 0.39 1.04 2.16 4.47 5.95
Kotak Savings Fund - Direct Plan - Growth 4 12325.64 0.34 0.78 2.01 5.70 7.27
Kotak Low Duration Fund - Direct Plan - Growth 3 12262.27 0.20 0.65 2.63 7.44 8.41
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 11292.36 -0.59 -0.03 2.89 7.70 9.27
Kotak Money Market - Direct Plan - Growth 3 9487.63 0.35 0.82 1.95 5.29 7.01
Kotak Emerging Equity - Direct Plan - Growth 3 9162.03 10.18 21.42 37.53 32.72 13.95
Kotak Corporate Bond Fund - Direct Plan - Growth 2 8484.12 -0.42 -0.09 2.44 7.54 8.67

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