you are here:

Kotak Equity Arbitrage Fund - IDCW - Fortnightly

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 23.0204 0.04%
    (as on 14th June, 2021)
Invest Now
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.

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 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10008.30 0.08% - 0.09% 19/27
1 Month 14-May-21 10039.70 0.40% - 0.36% 12/27
3 Month 12-Mar-21 10122.50 1.23% - 1.09% 6/27
6 Month 14-Dec-20 10213.90 2.14% - 1.77% 1/27
YTD 01-Jan-21 10191.80 1.92% - 1.55% 2/27
1 Year 12-Jun-20 10360.30 3.60% 3.58% 3.01% 5/25
2 Year 14-Jun-19 10881.50 8.82% 4.31% 4.07% 6/23
3 Year 14-Jun-18 11520.80 15.21% 4.83% 4.79% 4/18
Since Inception 08-Dec-16 12259.20 22.59% 4.61% 5.41% 3/27

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 12261.68 2.18 % 4.06 %
2 Year 14-Jun-19 24000 25029.42 4.29 % 4.09 %
3 Year 14-Jun-18 36000 38514.04 6.98 % 4.43 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

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% (Aug 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 0.37 1.34 2.05 4.00 0.00
Tata Arbitrage Fund - Growth 5 6302.42 0.40 1.32 2.13 3.78 0.00
L&T Arbitrage Opportunities Fund - Growth 5 4487.70 0.42 1.17 2.05 3.71 5.28
UTI Arbitrage Fund - Growth 3 4294.35 0.43 1.26 2.08 3.64 5.26
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.40 1.23 2.14 3.58 5.26
BNP Paribas Arbitrage Fund - Growth NA 756.83 0.40 1.19 2.06 3.50 5.33
Nippon India Arbitrage Fund - Growth 3 11792.36 0.40 1.19 1.99 3.48 5.24
ICICI Prudential Equity - Arbitrage Fund - Growth 3 11319.02 0.41 1.22 2.01 3.44 5.15
PGIM India Arbitrage Fund - Growth 3 88.07 0.32 1.05 1.84 3.43 4.83
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 6250.29 0.41 1.25 2.13 3.43 5.17

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 7.84 5.04 17.49 54.46 13.21
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.82 1.54 3.20 5.36
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.40 1.23 2.14 3.58 5.26
Kotak Bond Short Term Plan - Growth 3 17362.76 0.59 2.10 1.55 6.36 8.44
Kotak Low Duration Fund - Growth 2 12765.24 0.42 1.36 1.75 5.75 7.39
Kotak Emerging Equity - Growth 4 12463.37 10.00 9.95 31.42 84.48 17.21
Kotak Savings Fund - Growth 4 11759.36 0.29 0.96 1.59 4.07 6.47
Kotak Money Market - Growth 3 10327.16 0.30 1.01 1.80 4.15 6.57
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.82 2.75 2.16 7.27 9.22
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.78 2.27 1.88 6.87 9.28

Forum

+ See More