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Kotak Equity Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 28.6435 0.02%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 67.86% investment in indian stocks of which 58.2% is in large cap stocks, 8.84% is in mid cap stocks, 0.73% in small cap stocks.

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10021.70 0.22% - 0.16% 1/27
1 Month 29-Sep-20 10042.70 0.43% - 0.37% 7/27
3 Month 29-Jul-20 10108.60 1.09% - 0.92% 5/26
6 Month 29-Apr-20 10178.50 1.79% - 1.43% 6/25
YTD 01-Jan-20 10373.00 3.73% - 3.32% 7/24
1 Year 29-Oct-19 10457.60 4.58% 4.56% 3.99% 7/24
2 Year 29-Oct-18 11114.20 11.14% 5.42% 4.94% 5/20
3 Year 27-Oct-17 11822.40 18.22% 5.72% 5.29% 5/17
5 Year 29-Oct-15 13356.80 33.57% 5.95% 5.75% 3/15
10 Year 29-Oct-10 20230.60 102.31% 7.29% 7.08% 3/10
Since Inception 29-Sep-05 28643.50 186.44% 7.22% 5.48% 3/27

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12264.32 2.2 % 4.09 %
2 Year 29-Oct-18 24000 25239.3 5.16 % 4.91 %
3 Year 27-Oct-17 36000 39043.97 8.46 % 5.33 %
5 Year 29-Oct-15 60000 69265.48 15.44 % 5.68 %
10 Year 29-Oct-10 120000 168802.56 40.67 % 6.63 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 392.15%  |   Category average turnover ratio is 1197.54%  
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 : 67.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.86%
No of Stocks : 120 (Category Avg - 76.04) | Large Cap Investments : 58.2%| Mid Cap Investments : 8.84% | Small Cap Investments : 0.73% | Other : 0.09%

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
Reliance Industries Ltd. Refineries/marketing 8739.1 5.78% 0.49% 6.83% (Mar 2020) 2.14% (May 2020) 39.11 L 98.48 k
Housing Development Finance Corporation Ltd. Housing finance 6332 4.19% -0.81% 6.96% (Mar 2020) 4.19% (Sep 2020) 36.39 L -4.57 L
ICICI Bank Ltd. Banks 5930.4 3.92% 1.22% 4.31% (Jul 2020) 0% (Oct 2019) 1.67 Cr 64.63 L
Bharti Airtel Ltd. Telecom - services 4882.3 3.23% 0.18% 5.11% (Mar 2020) 0.67% (Oct 2019) 1.16 Cr 26.84 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 3826.9 2.53% 2.37% 2.53% (Sep 2020) 0% (Oct 2019) 5.68 L 5.32 L
State Bank Of India Banks 2286 1.51% -0.68% 3.41% (Feb 2020) 0.5% (Oct 2019) 1.23 Cr -0.32 Cr
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2229.4 1.48% 0.59% 2.92% (Mar 2020) 0.4% (Jun 2020) 44.55 L 18.91 L
ITC Limited Cigarettes 2053.3 1.36% -0.36% 3.42% (Dec 2019) 0% (Oct 2019) 1.20 Cr -0.15 Cr
Hindustan Unilever Ltd. Diversified 1978.7 1.31% -1.06% 4.34% (May 2020) 0.7% (Jan 2020) 9.57 L -7.25 L
J S W Steel Ltd. Steel 1856.8 1.23% 0.06% 1.23% (Sep 2020) 0.2% (Apr 2020) 66.85 L 1.62 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 16.30%
FD - HDFC Bank Ltd. FD 7.11%
FD - Axis Bank Ltd. FD 4.39%
TREPS TREPS 3.81%
FD - Federal Bank Ltd. FD 0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    1.12vs0.82
    Category Avg
  • Beta

    High volatility
    0.96vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.59vs0.82
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.69vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 2092.85 0.45 1.10 2.05 5.20 0.00
L&T Arbitrage Opportunities Fund - Growth 5 1417.37 0.39 1.12 1.97 5.05 5.76
Union Arbitrage Fund - Growth 4 89.09 0.32 0.87 1.64 4.78 0.00
BNP Paribas Arbitrage Fund - Growth NA 572.24 0.43 1.04 1.64 4.76 5.76
Edelweiss Arbitrage Fund - Growth 4 3316.13 0.37 0.98 1.61 4.72 5.74
UTI Arbitrage Fund - Growth 3 3105.15 0.42 1.02 1.86 4.58 5.72
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9277.25 0.45 1.00 1.69 4.49 5.60
Invesco India Arbitrage Fund - Growth 4 469.63 0.39 0.93 1.80 4.49 5.56
Nippon India Arbitrage Fund - Growth 3 7167.51 0.40 1.02 1.80 4.48 5.85
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 3838.81 0.35 0.96 1.63 4.37 5.57

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 18 is/are ranked 3 * , 1 is/are ranked 2 * , and 59 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 3 29550.51 2.67 4.24 19.93 -1.76 2.92
Kotak Liquid - Regular Plan - Growth 2 27682.14 0.28 0.82 1.81 4.50 6.18
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.43 1.09 1.78 4.56 5.72
Kotak Bond Short Term Plan - Growth 3 14379.44 1.38 1.67 6.05 9.99 8.24
Kotak Savings Fund - Growth 3 11071.89 0.45 1.06 3.23 6.21 7.08
Kotak Banking and PSU Debt Fund - Growth 4 9276.85 1.35 1.65 6.67 10.58 8.74
Kotak Banking and PSU Debt Fund - Growth 4 9276.85 1.55 1.70 7.22 10.71 8.89
Kotak Low Duration Fund - Growth 3 8417.75 0.76 1.66 5.73 8.30 7.84
Kotak Money Market - Growth 3 8038.98 0.45 1.07 2.87 6.06 7.29
Kotak Emerging Equity - Growth 3 7534.97 1.48 11.37 26.78 7.42 2.33

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