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Kotak Equity Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 27.3576 0.03%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10009.00 0.09% - 0.09% 15/24
1 Month 18-Sep-19 10054.20 0.54% - 0.50% 15/24
3 Month 18-Jul-19 10149.50 1.49% - 1.40% 10/23
6 Month 18-Apr-19 10323.00 3.23% - 3.29% 14/23
YTD 01-Jan-19 10520.00 5.20% - 3.58% 14/23
1 Year 17-Oct-18 10631.70 6.32% 6.30% 5.99% 8/20
2 Year 18-Oct-17 11314.60 13.15% 6.37% 5.91% 3/17
3 Year 18-Oct-16 11985.00 19.85% 6.22% 5.83% 2/16
5 Year 17-Oct-14 13787.80 37.88% 6.63% 6.50% 3/14
10 Year 16-Oct-09 20383.60 103.84% 7.37% 7.10% 1/9
Since Inception 29-Sep-05 27357.60 173.58% 7.42% 6.15% 3/24

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12417.06 3.48 % 6.49 %
2 Year 18-Oct-17 24000 25625.83 6.77 % 6.44 %
3 Year 18-Oct-16 36000 39638.42 10.11 % 6.35 %
5 Year 17-Oct-14 60000 70487.35 17.48 % 6.38 %
10 Year 16-Oct-09 120000 173854.47 44.88 % 7.2 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 333.19%  |   Category average turnover ratio is 1427.72%  
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 : 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% (Jun 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 - Growth 4 697.37 0.49 1.50 3.54 6.57 0.00
Nippon India Arbitrage Fund - Growth 3 9441.45 0.55 1.47 3.55 6.43 6.31
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.48 1.41 3.41 6.42 6.12
UTI Arbitrage Fund - Growth 4 2751.18 0.54 1.46 3.44 6.41 6.15
Edelweiss Arbitrage Fund - Growth 3 3854.53 0.55 1.53 3.50 6.41 6.18
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 4692.09 0.54 1.53 3.55 6.31 6.07
Axis Arbitrage Fund - Growth NA 2419.29 0.63 1.54 3.35 6.31 6.15
SBI Arbitrage Opportunities Fund - Growth 3 4969.65 0.42 1.48 3.53 6.22 6.05
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.47 1.36 3.39 6.17 6.05
BNP Paribas Arbitrage Fund - Growth NA 639.09 0.57 1.53 3.50 6.17 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.46 1.45 3.19 6.98 6.93
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.50 1.46 3.38 6.28 6.20
Kotak Savings Fund - Growth 4 10558.57 0.62 1.87 4.00 8.45 7.36
Kotak Bond Short Term Plan - Growth 3 9787.86 0.74 2.01 5.17 10.39 7.03
Kotak Money Market - Growth 3 9411.90 0.61 1.93 4.11 8.63 7.52
Kotak Emerging Equity - Growth 4 4959.95 4.19 -0.74 -3.75 8.18 5.59
Kotak Low Duration Fund - Growth 3 4796.05 0.75 2.29 3.99 8.64 7.56
Kotak Credit Risk Fund - Growth 5 4731.59 0.73 2.30 4.70 9.04 7.02
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.61 1.85 2.53 6.95 6.05

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