Moneycontrol

Markets

  • Sensex
    35903.19
    146.93 (0.41%)
  • Nifty
    10790.40
    54.95 (0.51%)
you are here: Moneycontrol Mutual Funds Arbitrage Fund Kotak Mahindra Mutual Fund Kotak Equity Arbitrage Fund - Direct Plan (G)

Kotak Equity Arbitrage Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119771
27.004 -0.01 ( -0.03 %)
NAV as on 20 Feb, 2019
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
Invest Now
Success
Alert
Please select a Day.
Info

Average performance in the category

The scheme is ranked 3 in Arbitrage Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Feb 20, 2019)
Period Returns(%) Rank#
1 Month 0.5 6
3 Months 1.4 4
6 Months 3.4 6
1 Year 6.6 3
2 Years 6.6 2
3 Years 6.8 4
5 Years 7.4 1

# Moneycontrol Rank within 34 Arbitrage Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.6 1.7 1.8 6.8
2017 1.5 1.6 1.8 1.4 6.4
2016 1.8 1.6 1.9 1.7 7.2
2015 2.4 2.1 1.6 1.6 8.0
2014 2.6 2.5 2.3 2.0 9.7

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Arbitrage Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 1.4 3.4 6.6 6.6 6.8 7.4
Category average 0.5 1.4 3.2 6.1 6.1 6.4 6.9
Difference of Fund returns and Category returns 0 0 0.2 0.5 0.5 0.4 0.5
Best of Category 0.6 1.5 3.6 7 6.9 7 7.5
Worst of Category 0.4 1.1 2.8 5.2 5.2 5.7 6.3
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.25%

  • Load Comments:

    Exit load of 0.25% for redemption / switch outs (including SIP /STP) within 30 days from the date of allotment, and NIL After 60 days

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Equity Arbitrage Fund - Regular Plan (G) 5,006.93 26.3 1.3 3.2 6.1 6.2 6.9
Kotak Equity Arbitrage Fund - Direct Plan (G) 3,108.67 27.1 1.4 3.4 6.6 6.8 7.4
Reliance Arbitrage Fund - Direct Plan (G) 4,173.49 19.5 1.5 3.6 7.0 7.0 7.5
Reliance Arbitrage Fund (G) 5,207.69 18.9 1.3 3.2 6.3 6.3 6.9
ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G) 3,612.52 24.3 1.2 3.1 6.0 6.2 6.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
Reliance Oil & Gas 692.42 5.52
HUL Cons NonDurable 332.67 3.15
Sun Pharma Pharmaceuticals 391.31 3.12
HDFC Banking/Finance 394.72 3.03
Asian Paints Chemicals 245.37 2.65
Adani Ports Engineering 379.95 2.01
Infosys Technology 226.95 1.96
UPL Chemicals 251.87 1.95
Grasim Conglomerates 244.44 1.81
SBI Banking/Finance 211.96 1.69
Asset Allocation (%) As on Jan 31, 2019
Equity 72.09
Others 0.45
Debt 21.91
Mutual Funds 0.00
Money Market 3.04
Cash / Call 2.51
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 16.77
Pharmaceuticals 6.83
Oil & Gas 6.07
Chemicals 5.56
Automotive 5.49
Cons NonDurable 5.14
Concentration As on Jan 31, 2019
Holdings %
Top 5 17.47
Top 10 72.09
Sectors %
Top 3
Forum | Add a comment...

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On
PCI DSS Compliant