you are here:

Kotak Equity Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 29.6749 -0.07%
    (as on 20th October, 2021)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 68.68% investment in indian stocks of which 43.24% is in large cap stocks, 19.65% is in mid cap stocks, 2.63% in small cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 10000.50 0.01% - 0.00% 11/26
1 Month 20-Sep-21 10004.60 0.05% - -0.00% 3/26
3 Month 20-Jul-21 10066.40 0.66% - 0.57% 5/26
6 Month 20-Apr-21 10175.90 1.76% - 1.54% 4/26
YTD 01-Jan-21 10313.70 3.14% - 2.66% 2/26
1 Year 20-Oct-20 10381.30 3.81% 3.81% 3.28% 1/26
2 Year 18-Oct-19 10847.00 8.47% 4.13% 3.67% 4/23
3 Year 19-Oct-18 11533.90 15.34% 4.86% 4.49% 5/19
5 Year 20-Oct-16 12994.80 29.95% 5.38% 4.98% 2/16
10 Year 20-Oct-11 19444.20 94.44% 6.87% 6.63% 3/10
Since Inception 29-Sep-05 29674.90 196.75% 7.00% 5.41% 3/26

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 12236.22 1.97 % 3.66 %
2 Year 18-Oct-19 24000 24964.7 4.02 % 3.83 %
3 Year 19-Oct-18 36000 38432.22 6.76 % 4.29 %
5 Year 20-Oct-16 60000 67953.51 13.26 % 4.92 %
10 Year 20-Oct-11 120000 163178.78 35.98 % 5.99 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 430.51%  |   Category average turnover ratio is 1106.31%  
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 : 68.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.68%
No of Stocks : 161 (Category Avg - 105.00) | Large Cap Investments : 43.24%| Mid Cap Investments : 19.65% | Small Cap Investments : 2.63% | Other : 3.16%

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
Tata Steel Ltd. Steel 6920.7 2.77% 0.72% 3.91% (May 2021) 1.04% (Oct 2020) 53.69 L 17.38 L
Adani Ports And Special Economic Zone Ltd. Port 5275.1 2.11% 0.01% 2.99% (Feb 2021) 0.78% (Oct 2020) 71.49 L -0.63 L
Bharti Airtel Ltd. Telecom - services 5035.5 2.01% -0.40% 4.31% (Dec 2020) 2.01% (Sep 2021) 73.16 L -0.20 Cr
Tata Consultancy Services Ltd. Computers - software 4622.4 1.85% 0.27% 2.25% (Jul 2021) 0.02% (Nov 2020) 12.24 L 1.50 L
ICICI Bank Ltd. Banks 4103.3 1.64% -0.52% 4.26% (Nov 2020) 0.68% (Dec 2020) 58.55 L -0.19 Cr
J S W Steel Ltd. Steel 3665.7 1.47% -0.14% 1.77% (Jul 2021) 0.4% (Apr 2021) 54.85 L -5.28 L
ITC Limited Cigarettes 3614.4 1.45% 0.39% 1.48% (Feb 2021) 0.16% (Apr 2021) 1.53 Cr 24.45 L
Adani Enterprises Ltd. Trading 3611.5 1.44% 0.30% 1.44% (Sep 2021) 0.3% (Oct 2020) 24.60 L 6.19 L
UPL Ltd. Pesticides and agrochemicals 3101.4 1.24% 0.23% 1.24% (Sep 2021) 0.41% (Dec 2020) 43.82 L 8.83 L
Piramal Enterprises Ltd. Pharmaceuticals 2810.4 1.12% 0.40% 1.12% (Sep 2021) 0.43% (Oct 2020) 10.83 L 3.72 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 14.89%
MF Units MF Units 9.75%
Net Receivables Net Receivables 2.81%
Reverse Repo Reverse Repo 2.18%
TREPS TREPS 1.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    1.08vs0.95
    Category Avg
  • Beta

    High volatility
    0.98vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.45vs0.92
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.33vs-0.19
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 2 4682.51 0.38 1.00 2.04 3.81 4.59
Tata Arbitrage Fund - Growth 5 11972.49 -0.09 0.62 1.72 3.75 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 8675.34 0.01 0.62 1.73 3.73 4.81
BNP Paribas Arbitrage Fund - Growth 4 713.14 0.04 0.68 1.71 3.73 4.89
UTI Arbitrage Fund - Growth 4 6184.49 0.00 0.64 1.76 3.71 4.89
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15346.26 0.01 0.63 1.72 3.67 4.78
Nippon India Arbitrage Fund - Growth 3 12450.91 0.04 0.65 1.73 3.65 4.85
L&T Arbitrage Opportunities Fund - Growth 5 5572.39 0.01 0.60 1.66 3.64 4.91
Edelweiss Arbitrage Fund - Growth 3 6206.17 0.02 0.64 1.71 3.63 4.90
HDFC Arbitrage Fund - Wholesale - Growth 3 8062.79 -0.03 0.58 1.66 3.59 4.53

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , and 48 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 2 38608.87 2.71 11.01 23.05 48.60 20.34
Kotak Liquid - Regular Plan - Growth 2 29614.07 0.25 0.79 1.59 3.13 4.87
Kotak Equity Arbitrage Fund - Growth 4 24999.78 0.05 0.66 1.76 3.81 4.86
Kotak Bond Short Term Plan - Growth 3 17160.49 0.09 1.38 2.81 4.13 8.19
Kotak Emerging Equity - Growth 4 16318.43 3.91 10.37 27.56 74.47 28.03
Kotak Savings Fund - Growth 3 12698.31 0.22 0.78 1.65 3.28 6.00
Kotak Money Market - Growth 3 11435.75 0.25 0.90 1.85 3.70 6.13
Kotak Balanced Advantage Fund - Growth NA 11286.23 1.16 5.64 11.01 22.31 14.50
Kotak Corporate Bond Fund - Growth 3 10540.78 0.18 1.38 2.89 4.61 8.14
Kotak Low Duration Fund - Growth 2 10205.28 0.22 1.07 2.18 3.94 6.99

Forum

+ See More