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you are here: Moneycontrol Mutual Funds Arbitrage Fund Kotak Mahindra Mutual Fund Kotak Equity Arbitrage Fund - Regular Plan (G)

Kotak Equity Arbitrage Fund - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 105968
Fact Sheet Buy
25.875 0.02 ( 0.07 %)
NAV as on 20 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Arbitrage Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Earlier called Kotak Cash Plus. Kotak Equity Arbitrage Fund has suspend fresh investment with effect from July 1, 2009.

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Returns (NAV as on Nov 20, 2018)
Period Returns(%) Rank#
1 Month 0.6 24
3 Months 1.9 14
6 Months 3.3 15
1 Year 6.5 14
2 Years 6.1 15
3 Years 6.3 16
5 Years 7.2 9

# Moneycontrol Rank within 34 Arbitrage Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 1.5 1.6 - -
2017 1.4 1.5 1.6 1.3 5.9
2016 1.7 1.5 1.8 1.6 6.7
2015 2.2 2.0 1.5 1.5 7.5
2014 2.5 2.3 2.1 1.8 9.0
2013 2.3 2.1 1.9 2.5 9.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Arbitrage Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.9 3.3 6.5 6.1 6.3 7.2
Category average 0.5 1.7 3.1 6.1 5.9 6.1 4.8
Difference of Fund returns and Category returns 0.1 0.2 0.2 0.4 0.2 0.2 2.4
Best of Category 0.8 2.1 3.7 7.5 6.9 7 7.7
Worst of Category 0.5 1.6 2.9 5.5 5.4 5.8 6.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Sep 21, 2005

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    4924.02 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Deepak Gupta
    View performance of schemes managed by the Fund Manager

  • Notes:

    Earlier called Kotak Cash Plus. Kotak Equity Arbitrage Fund has suspend fresh investment with effect from July 1, 2009.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.25%

  • Load Comments:

    Exit load of 0.25% for redemption / switch outs (including SIP /STP) within 30 days from the date of allotment, and NIL After 60 days

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Arbitrage Fund (G) 3,890.06 18.6 1.8 3.4 6.8 6.3 7.0
Reliance Arbitrage Fund - Direct Plan (G) 3,516.79 19.2 2.0 3.7 7.5 7.0 7.6
ICICI Prudential Equity-Arbitrage Fund - Institutional Plan (G) 0.00 24.2 1.8 3.2 6.1 6.1 6.9
ICICI Prudential Equity Arbitrage Fund - Direct Plan (G) 7,086.03 24.8 2.0 3.6 7.0 6.9 7.6
ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G) 4,184.77 24 1.8 3.3 6.3 6.2 7.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Reliance Oil & Gas 61.39 2.34
Yes Bank Banking/Finance 93.76 2.16
Maruti Suzuki Automotive 113.85 2.04
Aurobindo Pharm Pharmaceuticals 92.09 1.68
Britannia Food & Beverage 120.55 1.65
Indiabulls Hsg Banking/Finance 130.59 1.48
Wipro Technology 69.20 1.26
ICICI Bank Banking/Finance 60.83 1.24
Nestle Food & Beverage 82.60 1.10
HPCL Oil & Gas 70.32 1.09
Asset Allocation (%) As on Sep 29, 2018
Equity 62.23
Others 0.17
Debt 22.73
Mutual Funds 4.15
Money Market 6.94
Cash / Call 4.11
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 15.93
Automotive 7.02
Pharmaceuticals 5.62
Oil & Gas 5.04
Metals & Mining 4.98
Technology 4.26
Concentration As on Sep 29, 2018
Holdings %
Top 5 9.87
Top 10 62.23
Sectors %
Top 3
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