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Kotak Equity Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House :
  • NAV
    : ₹ 30.8759 0.13%
    (as on 03rd October, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

The fund has 70.26% investment in domestic equities of which 41.92% is in Large Cap stocks, 19.01% is in Mid Cap stocks, 3.77% in Small Cap stocks.The fund has 0.16% investment in Debt, of which 0.16% in Government securities.

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Returns (NAV as on 03rd October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-22 10020.30 0.20% - 0.17% 3/26
1 Month 02-Sep-22 10048.50 0.48% - 0.43% 4/26
3 Month 01-Jul-22 10115.90 1.16% - 1.04% 3/25
6 Month 01-Apr-22 10217.10 2.17% - 1.85% 3/25
YTD 31-Dec-21 10317.60 3.18% - 2.69% 3/25
1 Year 01-Oct-21 10411.20 4.11% 4.09% 3.44% 3/25
2 Year 01-Oct-20 10824.20 8.24% 4.03% 3.44% 1/25
3 Year 03-Oct-19 11327.00 13.27% 4.24% 3.73% 2/23
5 Year 03-Oct-17 12780.60 27.81% 5.03% 4.59% 1/17
10 Year 03-Oct-12 18602.10 86.02% 6.40% 6.13% 1/10
Since Inception 29-Sep-05 30875.90 208.76% 6.85% 5.29% 1/25

SIP Returns (NAV as on 03rd October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-21 12000 12272.49 2.27 % 4.22 %
2 Year 01-Oct-20 24000 25033.68 4.31 % 4.11 %
3 Year 03-Oct-19 36000 38302.18 6.39 % 4.06 %
5 Year 03-Oct-17 60000 67291.92 12.15 % 4.53 %
10 Year 03-Oct-12 120000 159130.35 32.61 % 5.51 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 528.42%  |   Category average turnover ratio is 0.00%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 70.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.26%
No of Stocks : 168 (Category Avg - 0.00) | Large Cap Investments : 41.92%| Mid Cap Investments : 19.01% | Small Cap Investments : 3.77% | Other : 5.56%

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
HDFC Bank Ltd. Banks 8973.7 3.85% -0.64% 5.05% (Apr 2022) 0% (Sep 2021) 60.38 L -0.16 Cr
ICICI Bank Ltd. Banks 7808.2 3.35% 2.44% 3.35% (Aug 2022) 0.28% (Oct 2021) 88.00 L 60.69 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 6308.5 2.71% 0.60% 2.71% (Aug 2022) 0.04% (Jan 2022) 6.95 L 1.04 L
Reliance Industries Ltd. Refineries/marketing 5661 2.43% -1.97% 4.4% (Jul 2022) 0% (Sep 2021) 21.46 L -0.22 Cr
Adani Ports And Special Economic Zone Ltd. Port 5186.6 2.23% 0.22% 2.23% (Aug 2022) 1.68% (Jun 2022) 61.59 L -2.95 L
National Thermal Power Corporation Ltd. Power 4098.2 1.76% 1.55% 1.76% (Aug 2022) 0% (Sep 2021) 2.50 Cr 2.17 Cr
UPL Ltd. Pesticides and agrochemicals 3235.1 1.39% 0.44% 1.53% (Jan 2022) 0.39% (Jun 2022) 42.06 L 10.66 L
Housing Development Finance Corporation Ltd. Housing finance 2730.2 1.17% -0.24% 3.33% (Feb 2022) 0.09% (Nov 2021) 11.16 L -3.35 L
Ambuja Cements Ltd. Cement 2693 1.16% 0.87% 1.16% (Aug 2022) 0.06% (Mar 2022) 65.48 L 46.30 L
Axis Bank Ltd. Banks 2637.8 1.13% 0.12% 1.8% (Jan 2022) 0.54% (Oct 2021) 35.10 L 80.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.00) | Modified Duration 0.01 Years (Category Avg - 0.00)| Yield to Maturity 5.48% (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.16% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.16% 0.00%
Low Risk 0.00% 0.00%
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 (%)
MF Units MF Units 11.94%
TREPS TREPS 6.68%
MF Units MF Units 5.66%
MF Units MF Units 5.64%
Net Receivables Net Receivables -0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    1.04vs0.99
    Category Avg
  • Beta

    High volatility
    0.54vs0.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -1.56vs-1.8
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.23
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.41vs-0.99
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Growth 5 1529.93 0.50 1.31 2.52 4.40 4.21
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 6965.23 0.50 1.19 2.19 4.30 3.91
Axis Arbitrage Fund - Growth NA 4395.44 0.40 1.00 1.89 4.00 4.05
Edelweiss Arbitrage Fund - Growth 4 5840.92 0.44 1.09 2.05 3.96 4.19
Nippon India Arbitrage Fund - Growth 4 9331.49 0.43 1.08 1.92 3.76 4.07
ICICI Prudential Equity - Arbitrage Fund - Growth 4 11506.91 0.45 1.15 1.99 3.76 4.07
LIC MF Arbitrage Fund - Growth 2 29.29 0.49 1.10 1.95 3.64 3.60
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 5627.52 0.43 1.08 1.90 3.61 4.01
HDFC Arbitrage Fund - Wholesale - Growth 3 6027.94 0.44 1.08 1.96 3.58 3.81
UTI Arbitrage Fund - Growth 3 4422.04 0.42 1.00 1.87 3.58 4.08

More Funds from

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 37435.40 -3.77 9.31 -1.96 -2.57 13.64
Kotak Liquid Fund - Regular Plan - Growth 3 31211.78 0.45 1.27 2.27 4.03 3.95
Kotak Equity Arbitrage Fund - Growth 4 23309.82 0.48 1.16 2.17 4.09 4.24
Kotak Emerging Equity Fund - Growth 4 21934.98 -2.35 14.14 4.14 6.30 26.05
Kotak Money Market Fund - Growth 4 14719.51 0.37 1.30 2.19 4.16 4.73
Kotak Balanced Advantage Fund - Growth NA 14586.96 -1.75 4.92 0.21 0.92 10.58
Kotak Savings Fund - Growth 3 13861.77 0.34 1.22 1.99 3.75 4.53
Kotak Bond Short Term Plan - Growth 2 12682.98 -0.04 1.34 0.64 1.89 5.46
Kotak Equity Opportunities Fund - Growth 3 10842.43 -3.20 10.66 0.03 2.13 19.19
Kotak Overnight Fund - Regular Plan - Growth NA 10609.43 0.45 1.26 2.26 3.92 3.55

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