Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Kotak Equity Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 30.0225 0.04%
    (as on 22nd January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 67.11% investment in indian stocks of which 51.21% is in large cap stocks, 13.03% is in mid cap stocks, 1.44% in small cap stocks.

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Returns (NAV as on 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 10013.70 0.14% - 0.12% 6/28
1 Month 22-Dec-20 10041.70 0.42% - 0.34% 1/28
3 Month 22-Oct-20 10103.90 1.04% - 0.88% 4/28
6 Month 22-Jul-20 10203.40 2.03% - 1.79% 7/27
YTD 01-Jan-21 10025.90 0.26% - 0.16% 1/28
1 Year 22-Jan-20 10473.70 4.74% 4.72% 4.17% 8/25
2 Year 22-Jan-19 11172.60 11.73% 5.69% 5.30% 8/22
3 Year 22-Jan-18 11923.00 19.23% 6.03% 5.65% 7/18
5 Year 22-Jan-16 13599.40 35.99% 6.33% 6.19% 6/16
Since Inception 07-Jan-13 17753.10 77.53% 7.39% 5.89% 2/28

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 12272.85 2.27 % 4.21 %
2 Year 22-Jan-19 24000 25264.67 5.27 % 5 %
3 Year 22-Jan-18 36000 39148.89 8.75 % 5.51 %
5 Year 22-Jan-16 60000 69766.76 16.28 % 5.96 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 396.21%  |   Category average turnover ratio is 1234.63%  
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 : 67.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.11%
No of Stocks : 121 (Category Avg - 70.96) | Large Cap Investments : 51.21%| Mid Cap Investments : 13.03% | Small Cap Investments : 1.44% | Other : 1.43%

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 6429.6 4.31% 0.83% 5.11% (Mar 2020) 2.06% (Jan 2020) 1.26 Cr 11.07 L
Reliance Industries Ltd. Refineries/marketing 4298.2 2.88% -0.58% 6.83% (Mar 2020) 2.14% (May 2020) 21.65 L -5.82 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3935.8 2.64% 0.84% 2.92% (Mar 2020) 0.4% (Jun 2020) 66.44 L 12.71 L
Axis Bank Ltd. Banks 3625.2 2.43% -0.61% 3.04% (Nov 2020) 0.17% (Apr 2020) 58.43 L -0.19 Cr
Tata Steel Ltd. Steel 3467.5 2.33% 1.03% 2.33% (Dec 2020) 0% (Jan 2020) 53.87 L 19.50 L
Housing Development Finance Corporation Ltd. Housing finance 2908.4 1.95% -2.41% 6.96% (Mar 2020) 1.95% (Dec 2020) 11.37 L -0.18 Cr
Adani Ports And Special Economic Zone Ltd. Port 2619.5 1.76% 0.78% 1.76% (Dec 2020) 0.32% (Jan 2020) 54.15 L 17.88 L
Grasim Industries Limited Cement 2424 1.63% 0.58% 1.69% (Jan 2020) 0.65% (Mar 2020) 26.13 L 7.82 L
Indusind Bank Ltd. Banks 1999.9 1.34% 0.51% 1.34% (Dec 2020) 0% (Jan 2020) 22.35 L 7.63 L
J S W Steel Ltd. Steel 1965.4 1.32% -0.12% 1.44% (Nov 2020) 0.2% (Apr 2020) 50.76 L -0.12 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 19.62%
MF Units MF Units 5.04%
TREPS TREPS 3.63%
Net Receivables Net Receivables 2.94%
FD - HDFC Bank Ltd. FD 0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    1.12vs0.86
    Category Avg
  • Beta

    High volatility
    0.94vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.69vs0.9
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.58vs-0.24
    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 2813.81 0.38 1.06 2.18 5.53 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 2736.80 0.39 1.02 2.17 5.10 6.10
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3195.23 0.41 1.02 2.00 5.04 6.24
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 568.54 0.41 1.07 2.10 5.01 6.22
Nippon India Arbitrage Fund - Direct Plan - Growth 3 8028.81 0.35 0.97 1.94 4.84 6.33
Union Arbitrage Fund - Direct Plan - Growth 4 67.65 0.36 0.92 1.81 4.79 0.00
Invesco India Arbitrage Fund - Direct Plan - Growth 4 410.64 0.31 0.88 1.85 4.75 5.93
UTI Arbitrage Fund - Direct Plan - Growth 3 2969.28 0.38 0.95 1.93 4.71 6.01
Axis Arbitrage Fund - Direct Plan - Growth NA 2726.70 0.40 0.97 1.84 4.67 6.06
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9441.43 0.37 0.98 1.87 4.59 5.99

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 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 3 33461.66 6.88 19.21 26.82 15.40 9.14
Kotak Liquid - Direct Plan - Growth 2 31718.30 0.24 0.74 1.58 4.03 5.95
Kotak Bond Short Term Plan - Direct Plan - Growth 3 19644.21 0.03 1.17 2.86 10.06 9.32
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 14908.39 0.42 1.04 2.03 4.72 6.03
Kotak Savings Fund - Direct Plan - Growth 3 12428.22 0.20 0.85 2.01 5.97 7.36
Kotak Low Duration Fund - Direct Plan - Growth 3 11677.83 0.20 1.10 2.92 8.19 8.53
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10801.02 0.19 1.41 3.01 10.08 9.52
Kotak Money Market - Direct Plan - Growth 3 9852.88 0.23 0.85 1.93 5.50 7.10
Kotak Emerging Equity - Direct Plan - Growth 3 9016.03 7.73 22.59 38.42 21.35 7.86
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8181.41 -0.01 1.14 2.90 9.14 9.02

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