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Kotak Equity Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 28.262 -0.05%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 66.29% investment in indian stocks of which 54.56% is in large cap stocks, 9.1% is in mid cap stocks, 0.99% in small cap stocks.Fund has 6.84% investment in Debt of which , 6.84% in funds invested in very low risk securities..

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10013.10 0.13% - 0.14% 16/25
1 Month 13-Sep-19 10063.00 0.63% - 0.63% 14/25
3 Month 15-Jul-19 10156.70 1.57% - 1.52% 13/24
6 Month 15-Apr-19 10360.70 3.61% - 3.56% 14/24
YTD 01-Jan-19 10551.90 5.52% - 3.86% 15/24
1 Year 15-Oct-18 10690.50 6.91% 6.91% 6.72% 10/21
2 Year 13-Oct-17 11421.80 14.22% 6.85% 6.51% 8/18
3 Year 14-Oct-16 12160.20 21.60% 6.73% 6.45% 6/17
5 Year 14-Oct-14 14123.70 41.24% 7.14% 7.08% 7/15
Since Inception 07-Jan-13 16712.10 67.12% 7.88% 6.65% 3/25

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12447.64 3.73 % 6.97 %
2 Year 13-Oct-17 24000 25753.23 7.31 % 6.93 %
3 Year 14-Oct-16 36000 39936.6 10.94 % 6.85 %
5 Year 14-Oct-14 60000 71392.4 18.99 % 6.89 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 66.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.29%
No of Stocks : 129 (Category Avg - 70.46) | Large Cap Investments : 54.56%| Mid Cap Investments : 9.1% | Small Cap Investments : 0.99% | Other : 1.64%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 7296.1 4.57% -0.08% 10.2% (Mar 2019) 3% (Nov 2018) 54.77 L -3.45 L
Housing Development Finance Corporation Ltd. Housing finance 7204.4 4.51% 2.55% 4.51% (Sep 2019) 1.54% (Nov 2018) 36.44 L 22.30 L
Tata Consultancy Services Ltd. Computers - software 5152.7 3.23% 1.21% 3.23% (Sep 2019) 0.07% (Jan 2019) 24.55 L 10.54 L
ITC Limited Cigarettes 4378 2.74% 0.34% 3.19% (Jun 2019) 0.39% (Oct 2018) 1.68 Cr 15.89 L
Infosys Ltd. Computers - software 3021.2 1.89% 0.69% 3.02% (Mar 2019) 0.03% (May 2019) 37.50 L 14.45 L
Indusind Bank Ltd. Banks 2957.5 1.85% 0.40% 1.85% (Sep 2019) 0% (Oct 2018) 21.38 L 5.09 L
ICICI Bank Ltd. Banks 2782.5 1.74% 0.98% 1.74% (Sep 2019) 0.01% (Mar 2019) 64.16 L 35.08 L
Grasim Industries Limited Cement 2721.5 1.70% -0.03% 2.51% (Mar 2019) 1.11% (Oct 2018) 37.28 L -0.84 L
HDFC Bank Ltd. Banks 2621.8 1.64% -1.18% 4.18% (Jul 2019) 0% (Oct 2018) 21.36 L 21.36 L
Axis Bank Ltd. Banks 2521.1 1.58% -0.06% 1.71% (Jul 2019) 0% (Feb 2019) 36.80 L -1.69 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 7.33) | Modified Duration 0.08 Years (Category Avg - 0.50)| Yield to Maturity - -- (Category Avg - 6.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 1.61%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
NCD & Bonds 2.69% 3.91%
CP 4.15% 2.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 6.84% 7.14%
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 11.13%
MF Units MF Units 4.17%
FD - Axis Bank Ltd. FD 3.79%
MF Units MF Units 3.15%
Net Receivables Net Receivables 2.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.47vs0.47
    Category Avg
  • Beta

    High volatility
    0.77vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.11vs0.45
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.52vs-0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Direct Plan - Growth 4 697.37 0.62 1.66 3.83 7.42 0.00
IDFC Arbitrage Fund - Direct Plan - Growth 5 10163.42 0.62 1.57 3.73 7.26 6.82
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.66 1.60 3.76 7.25 7.01
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 3854.53 0.67 1.67 3.81 7.21 6.91
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.67 1.69 3.66 7.10 6.98
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 4692.09 0.65 1.66 3.76 7.06 6.74
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.62 1.56 3.63 6.99 6.69
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 3 4969.65 0.57 1.57 3.74 6.92 6.61
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.56 1.49 3.60 6.92 6.72
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 639.09 0.71 1.65 3.78 6.88 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 61 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 5 26991.22 2.49 -0.85 -0.46 12.22 10.62
Kotak Liquid - Direct Plan - Growth 4 25805.16 0.46 1.48 3.23 7.04 6.99
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.63 1.57 3.61 6.91 6.73
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.64 2.04 4.16 8.85 7.74
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.63 2.27 5.51 11.25 7.90
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.61 2.01 4.10 8.67 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 1.35 -1.34 -3.57 8.20 6.44
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.76 2.52 4.33 9.40 8.35
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.65 2.50 5.07 9.95 7.94
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.48 2.05 2.83 7.76 6.87

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