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Kotak Equity Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 27.3507 0.06%
    (as on 14th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 66.29% investment in indian stocks of which 54.56% is in large cap stocks, 9.1% is in mid cap stocks, 0.99% in small cap stocks.Fund has 6.84% investment in Debt of which , 6.84% in funds invested in very low risk securities..

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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10017.00 0.17% - 0.21% 18/24
1 Month 13-Sep-19 10063.50 0.64% - 0.66% 17/24
3 Month 12-Jul-19 10153.50 1.53% - 1.50% 16/23
6 Month 12-Apr-19 10358.40 3.58% - 3.50% 13/23
YTD 01-Jan-19 10517.40 5.17% - 3.62% 15/23
1 Year 12-Oct-18 10646.90 6.47% 6.43% 6.18% 9/20
2 Year 13-Oct-17 11318.70 13.19% 6.38% 5.96% 4/17
3 Year 14-Oct-16 11992.60 19.93% 6.24% 5.88% 2/16
5 Year 14-Oct-14 13785.50 37.85% 6.63% 6.51% 3/14
10 Year 14-Oct-09 20380.70 103.81% 7.38% 7.10% 1/9
Since Inception 29-Sep-05 27350.70 173.51% 7.42% 6.18% 3/24

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12422.09 3.52 % 6.56 %
2 Year 13-Oct-17 24000 25638.76 6.83 % 6.48 %
3 Year 14-Oct-16 36000 39659.77 10.17 % 6.39 %
5 Year 14-Oct-14 60000 70525.91 17.54 % 6.4 %
10 Year 14-Oct-09 120000 173925.82 44.94 % 7.21 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 66.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.29%
No of Stocks : 129 (Category Avg - 70.46) | Large Cap Investments : 54.56%| Mid Cap Investments : 9.1% | Small Cap Investments : 0.99% | Other : 1.64%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 7296.1 4.57% -0.08% 10.2% (Mar 2019) 3% (Nov 2018) 54.77 L -3.45 L
Housing Development Finance Corporation Ltd. Housing finance 7204.4 4.51% 2.55% 4.51% (Sep 2019) 1.54% (Nov 2018) 36.44 L 22.30 L
Tata Consultancy Services Ltd. Computers - software 5152.7 3.23% 1.21% 3.23% (Sep 2019) 0.07% (Jan 2019) 24.55 L 10.54 L
ITC Limited Cigarettes 4378 2.74% 0.34% 3.19% (Jun 2019) 0.39% (Oct 2018) 1.68 Cr 15.89 L
Infosys Ltd. Computers - software 3021.2 1.89% 0.69% 3.02% (Mar 2019) 0.03% (May 2019) 37.50 L 14.45 L
Indusind Bank Ltd. Banks 2957.5 1.85% 0.40% 1.85% (Sep 2019) 0% (Oct 2018) 21.38 L 5.09 L
ICICI Bank Ltd. Banks 2782.5 1.74% 0.98% 1.74% (Sep 2019) 0.01% (Jun 2019) 64.16 L 35.08 L
Grasim Industries Limited Cement 2721.5 1.70% -0.03% 2.51% (Mar 2019) 1.11% (Oct 2018) 37.28 L -0.84 L
HDFC Bank Ltd. Banks 2621.8 1.64% -1.18% 4.18% (Jul 2019) 0% (Oct 2018) 21.36 L 21.36 L
Axis Bank Ltd. Banks 2521.1 1.58% -0.06% 1.71% (Jul 2019) 0% (Feb 2019) 36.80 L -1.69 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 7.33) | Modified Duration 0.08 Years (Category Avg - 0.48)| Yield to Maturity - -- (Category Avg - 6.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 1.61%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
NCD & Bonds 2.69% 3.91%
CP 4.15% 2.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 6.84% 7.14%
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 (%)
FD - HDFC Bank Ltd. FD 11.13%
MF Units MF Units 4.17%
FD - Axis Bank Ltd. FD 3.79%
MF Units MF Units 3.15%
Net Receivables Net Receivables 2.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.47vs0.47
    Category Avg
  • Beta

    High volatility
    0.77vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.11vs0.45
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.52vs-0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Growth 4 697.37 0.62 1.55 3.75 6.73 0.00
Nippon India Arbitrage Fund - Growth 3 9441.45 0.70 1.59 3.69 6.65 6.37
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.62 1.51 3.60 6.60 6.17
Edelweiss Arbitrage Fund - Growth 3 3854.53 0.69 1.61 3.70 6.58 6.24
UTI Arbitrage Fund - Growth 4 2751.18 0.64 1.55 3.61 6.53 6.19
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 4692.09 0.69 1.63 3.73 6.51 6.12
SBI Arbitrage Opportunities Fund - Growth 3 4969.65 0.63 1.61 3.76 6.48 6.10
Axis Arbitrage Fund - Growth NA 2419.29 0.71 1.67 3.53 6.44 6.19
BNP Paribas Arbitrage Fund - Growth NA 639.09 0.73 1.60 3.71 6.39 0.00
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.59 1.48 3.58 6.37 6.09

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 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 5 26991.22 1.81 -1.71 -1.20 10.42 9.23
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.47 1.46 3.20 6.99 6.94
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.64 1.54 3.58 6.43 6.24
Kotak Savings Fund - Growth 4 10558.57 0.56 1.96 3.95 8.41 7.34
Kotak Bond Short Term Plan - Growth 3 9787.86 0.49 2.15 5.00 10.33 6.98
Kotak Money Market - Growth 3 9411.90 0.56 2.02 4.08 8.58 7.50
Kotak Emerging Equity - Growth 4 4959.95 1.09 -2.27 -3.65 7.29 5.03
Kotak Low Duration Fund - Growth 3 4796.05 0.64 2.37 3.95 8.58 7.53
Kotak Credit Risk Fund - Growth 5 4731.59 0.52 2.33 4.56 8.94 6.95
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.36 1.91 2.32 6.92 5.99

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