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Kotak Equity Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 32.1685 0.05%
    (as on 12th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 70.31% investment in domestic equities of which 44.08% is in Large Cap stocks, 16.78% is in Mid Cap stocks, 2.88% in Small Cap stocks.The fund has 2.02% investment in Debt, of which 2.02% in Government securities.

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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10010.90 0.11% - 0.09% 7/26
1 Month 12-Jul-22 10025.90 0.26% - 0.24% 6/26
3 Month 12-May-22 10090.80 0.91% - 0.83% 4/26
6 Month 11-Feb-22 10196.90 1.97% - 1.71% 2/26
YTD 31-Dec-21 10269.00 2.69% - 2.34% 3/26
1 Year 12-Aug-21 10422.00 4.22% 4.22% 3.71% 5/26
2 Year 12-Aug-20 10918.50 9.19% 4.49% 4.01% 1/25
3 Year 09-Aug-19 11503.40 15.03% 4.76% 4.37% 6/23
5 Year 11-Aug-17 13129.00 31.29% 5.59% 5.22% 4/18
Since Inception 07-Jan-13 19022.10 90.22% 6.93% 5.72% 2/26

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12273.99 2.28 % 4.26 %
2 Year 12-Aug-20 24000 25114.65 4.64 % 4.43 %
3 Year 09-Aug-19 36000 38556.65 7.1 % 4.5 %
5 Year 11-Aug-17 60000 68208.68 13.68 % 5.07 %
 

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 Jul,2022)

Equity Holding : 70.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.31%
No of Stocks : 165 (Category Avg - 112.20) | Large Cap Investments : 44.08%| Mid Cap Investments : 16.78% | Small Cap Investments : 2.88% | Other : 6.57%

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
# HDFC Bank Ltd. Banks 11022.8 4.49% 0.00% 5.05% (Apr 2022) 0% (Jul 2021) 76.86 L 13.23 L
# Reliance Industries Ltd. Refineries/marketing 10798.8 4.40% 0.00% 3.57% (Dec 2021) 0% (Sep 2021) 43.03 L 22.59 L
# Maruti Suzuki India Ltd. Passenger/utility vehicles 5183.4 2.11% 0.00% 2.03% (Jun 2022) 0.04% (Oct 2021) 5.91 L -0.26 L
# Adani Ports And Special Economic Zone Ltd. Port 4928.7 2.01% 0.00% 2.11% (Sep 2021) 1.68% (Jun 2022) 64.54 L 0.00
# Adani Enterprises Ltd. Trading 4860.9 1.98% 0.00% 1.75% (May 2022) 0.88% (Jul 2021) 18.92 L 10.00 k
# Tech Mahindra Ltd. Software -telecom 4466.6 1.82% 0.00% 1.83% (Jun 2022) 0.36% (Dec 2021) 42.59 L -4.49 L
# Infosys Ltd. Computers - software 4367.8 1.78% 0.00% 1.4% (May 2022) 0.03% (Jan 2022) 28.19 L 8.58 L
# J S W Steel Ltd. Steel 3580.9 1.46% 0.00% 1.78% (Jun 2022) 0.12% (Mar 2022) 56.88 L -0.24 Cr
# Housing Development Finance Corporation Ltd. Housing finance 3450.4 1.41% 0.00% 3.33% (Feb 2022) 0.09% (Nov 2021) 14.51 L -0.22 Cr
# HCL Technologies Limited Computers - software 3261.6 1.33% 0.00% 1.99% (Nov 2021) 0.86% (Jul 2021) 34.39 L 96.60 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 7.92) | Modified Duration 0.13 Years (Category Avg - 0.31)| Yield to Maturity 4.93% (Category Avg - 5.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.40%
CD 0.00% 0.81%
T-Bills 2.02% 9.44%
CP 0.00% 0.94%
NCD & Bonds 0.00% 0.74%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.02% 11.84%
Low Risk 0.00% 0.00%
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 (%)
MF Units MF Units 11.29%
MF Units MF Units 5.35%
MF Units MF Units 5.33%
Net Receivables Net Receivables 4.90%
TREPS TREPS 0.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    1.04vs0.99
    Category Avg
  • Beta

    High volatility
    0.54vs0.41
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.73vs-1.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.03vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Arbitrage Fund - Direct Plan - Growth NA 4924.98 0.25 0.85 1.95 4.49 4.80
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1489.33 0.31 1.05 2.30 4.45 4.83
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 7545.37 0.23 0.88 1.87 4.29 4.30
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 6648.14 0.24 0.91 1.94 4.27 4.93
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10294.81 0.27 0.86 1.85 4.14 4.76
LIC MF Arbitrage Fund - Direct Plan - Growth 2 28.84 0.24 0.83 1.85 4.06 4.30
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 6796.15 0.25 0.90 1.81 3.95 4.66
Tata Arbitrage Fund - Direct Plan - Growth 4 7984.80 0.27 0.93 1.83 3.94 5.03
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 12574.39 0.26 0.85 1.75 3.88 4.56
Mirae Asset Arbitrage Fund - Direct Plan - Growth 3 389.27 0.28 0.86 1.84 3.87 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 20 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 36316.01 10.57 13.37 1.63 7.33 17.14
Kotak Liquid Fund - Direct Plan - Growth 3 29482.62 0.40 1.20 2.07 3.82 4.05
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24542.53 0.26 0.91 1.97 4.22 4.76
Kotak Emerging Equity Fund - Direct Plan - Growth 4 20619.12 10.57 14.81 7.26 13.91 29.13
Kotak Money Market Fund - Direct Plan - Growth 4 14576.16 0.42 1.32 2.15 4.04 4.92
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14157.16 5.21 7.55 3.13 6.79 13.31
Kotak Bond Short Term Plan - Direct Plan - Growth 2 13157.52 0.78 1.54 1.07 3.36 6.57
Kotak Savings Fund - Direct Plan - Growth 3 11486.96 0.42 1.34 2.08 3.95 5.09
Kotak Overnight Fund - Direct Plan - Growth NA 10768.60 0.42 1.15 2.02 3.70 3.65
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 10286.06 10.05 13.34 4.38 10.37 22.24

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