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you are here: Moneycontrol Mutual Funds Arbitrage & Arbitrage Plus Kotak Mahindra Mutual Fund Kotak Equity Arbitrage Fund - Direct Plan (D)

Kotak Equity Arbitrage Fund - Direct Plan (D)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119770
Buy
11.010 -0.01 ( -0.06 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Not Ranked

The scheme is Not Ranked in Arbitrage & Arbitrage Plus category by Crisil (for quarter ended Mar 2018 ) 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.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months -0.7 5
6 Months 0.5 5
1 Year -0.9 3
2 Years 8.7 5
3 Years 8.6 5
5 Years 10.7 1

# Moneycontrol Rank within 38 Arbitrage & Arbitrage Plus 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 0.5 - - - -
2017 0.6 -0.6 0.1 0.3 0.5
2016 0.2 -0.1 0.0 0.0 0.2
2015 0.3 -0.2 -0.2 -0.2 -0.2
2014 0.2 0.8 0.4 -0.1 1.4
2013 0.4 -0.1 -0.2 0.3 0.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 -0.7 0.5 -0.9 -0.9 8.7 8.6
Category average 0.6 1.4 2.8 5.6 5.7 5.8 4.8
Difference of Fund returns and Category returns 0 -2.1 -2.3 -6.5 -6.6 2.9 3.8
Best of Category 0.7 1.7 3.7 6.9 7 7.1 7.9
Worst of Category 0.4 0.8 2.1 4.6 5.5 5.7 6.7
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) 4,924.02 25.2 1.4 3.0 6.1 6.2 7.3
Kotak Equity Arbitrage Fund - Direct Plan (G) 2,845.17 25.9 1.5 3.2 6.6 6.7 7.8
ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G) 4,184.77 23.3 1.4 2.9 5.8 6.1 7.2
ICICI Prudential Equity Arbitrage Fund - Direct Plan (G) 7,086.03 24 1.6 3.2 6.4 6.7 7.8
ICICI Prudential Equity-Arbitrage Fund - Institutional Plan (G) 0.00 23.5 1.3 2.7 5.5 5.9 7.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Collateral Borrowing & Lending obligation 140.63 1.20
Reverse Repo# 37.93 0.32
Asset Allocation (%) As on May 31, 2018
Equity 71.06
Others -71.36
Debt 20.48
Mutual Funds 0.46
Money Market 1.48
Cash / Call 77.88
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 18.92
Pharmaceuticals 8.20
Metals & Mining 7.77
Automotive 6.68
Oil & Gas 4.07
Food & Beverage 3.13
Concentration As on May 31, 2018
Holdings %
Top 5 1.52
Top 10 1.52
Sectors %
Top 3 34.89
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