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Kotak Equity Arbitrage Fund - IDCW - Bimonthly

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 20.0463 0.06%
    (as on 18th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 69.24% investment in indian stocks of which 48.6% is in large cap stocks, 17.8% is in mid cap stocks, 2.3% in small cap stocks.

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10020.10 0.20% - 0.18% 8/27
1 Month 18-May-21 10062.70 0.63% - 0.56% 4/27
3 Month 18-Mar-21 10133.40 1.33% - 1.19% 7/27
6 Month 18-Dec-20 10222.00 2.22% - 1.87% 2/27
YTD 01-Jan-21 10208.30 2.08% - 1.69% 2/27
1 Year 18-Jun-20 10374.00 3.74% 3.74% 3.15% 4/25
2 Year 18-Jun-19 10893.10 8.93% 4.36% 4.14% 6/23
3 Year 18-Jun-18 11523.30 15.23% 4.84% 4.78% 5/19
5 Year 17-Jun-16 12973.80 29.74% 5.34% 5.25% 4/16
Since Inception 03-Nov-14 13924.20 39.24% 5.12% 5.44% 3/27

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12276.29 2.3 % 4.29 %
2 Year 18-Jun-19 24000 25048.97 4.37 % 4.17 %
3 Year 18-Jun-18 36000 38532.81 7.04 % 4.46 %
5 Year 17-Jun-16 60000 67927.96 13.21 % 4.91 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 434.44%  |   Category average turnover ratio is 1176.51%  
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 : 69.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.24%
No of Stocks : 145 (Category Avg - 92.00) | Large Cap Investments : 48.6%| Mid Cap Investments : 17.8% | Small Cap Investments : 2.3% | Other : 0.54%

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 7942.4 3.91% 0.35% 3.91% (May 2021) 0% (Jun 2020) 70.56 L 5.36 L
Bharti Airtel Ltd. Telecom - services 6884.2 3.39% 0.36% 4.31% (Dec 2020) 3.03% (Apr 2021) 1.29 Cr 21.77 L
Adani Ports And Special Economic Zone Ltd. Port 5644.7 2.78% -0.02% 2.99% (Feb 2021) 0.76% (Jul 2020) 73.35 L 75.00 k
Housing Development Finance Corporation Ltd. Housing finance 4526.2 2.23% 0.61% 6.12% (Jun 2020) 0.29% (Mar 2021) 17.73 L 5.01 L
Vedanta Ltd. Copper & copper products 4419.3 2.18% 0.99% 2.18% (May 2021) 0% (Jun 2020) 1.61 Cr 73.28 L
Reliance Industries Ltd. Refineries/marketing 4372.5 2.15% 0.24% 5.78% (Sep 2020) 0.63% (Feb 2021) 20.24 L 2.05 L
Infosys Ltd. Computers - software 4363.6 2.15% 1.30% 3.33% (Aug 2020) 0% (Sep 2020) 31.31 L 19.48 L
Tata Consultancy Services Ltd. Computers - software 3215.7 1.58% 0.77% 2.2% (Aug 2020) 0.02% (Nov 2020) 10.18 L 5.13 L
Hindustan Unilever Ltd. Diversified 2790.5 1.38% 0.83% 3.1% (Jul 2020) 0.17% (Mar 2021) 11.93 L 7.48 L
State Bank Of India Banks 2626.9 1.29% -0.04% 2.29% (Oct 2020) 0.45% (Dec 2020) 61.91 L -9.29 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 17.70%
TREPS TREPS 6.73%
MF Units MF Units 6.62%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    1.11vs0.95
    Category Avg
  • Beta

    High volatility
    0.99vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.59vs0.85
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.49vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Arbitrage Fund - Growth NA 62.06 0.62 1.48 2.10 4.14 0.00
L&T Arbitrage Opportunities Fund - Growth 5 4487.70 0.62 1.28 2.15 3.87 5.31
Tata Arbitrage Fund - Growth 5 6302.42 0.61 1.38 2.18 3.86 0.00
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.63 1.33 2.22 3.74 5.28
UTI Arbitrage Fund - Growth 3 4294.35 0.64 1.37 2.18 3.73 5.29
BNP Paribas Arbitrage Fund - Growth NA 756.83 0.61 1.27 2.13 3.64 5.33
PGIM India Arbitrage Fund - Growth 3 88.07 0.58 1.17 1.96 3.61 4.86
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 6250.29 0.62 1.36 2.23 3.60 5.19
ICICI Prudential Equity - Arbitrage Fund - Growth 3 11319.02 0.62 1.34 2.13 3.59 5.18
HDFC Arbitrage Fund - Wholesale - Growth 2 6535.07 0.63 1.36 2.15 3.56 4.91

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 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 35955.04 3.82 8.45 15.79 52.71 13.12
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.17 5.34
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.63 1.33 2.22 3.74 5.28
Kotak Bond Short Term Plan - Growth 3 17362.76 0.41 2.09 1.35 5.82 8.33
Kotak Low Duration Fund - Growth 2 12765.24 0.33 1.40 1.68 5.32 7.33
Kotak Emerging Equity - Growth 4 12463.37 5.86 12.67 28.91 82.56 17.11
Kotak Savings Fund - Growth 4 11759.36 0.25 0.91 1.55 3.86 6.43
Kotak Money Market - Growth 3 10327.16 0.28 0.97 1.79 4.01 6.55
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.62 2.55 1.63 6.42 9.17
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.43 2.64 1.83 6.63 9.04

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