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Kotak Equity Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 28.5216 -0.03%
    (as on 29th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 67.48% investment in indian stocks of which 58.01% is in large cap stocks, 8.74% is in mid cap stocks, 0.72% in small cap stocks.

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Returns (NAV as on 29th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Sep-20 10008.10 0.08% - 0.06% 9/27
1 Month 28-Aug-20 10035.10 0.35% - 0.29% 7/27
3 Month 29-Jun-20 10058.80 0.59% - 0.48% 10/26
6 Month 27-Mar-20 10193.30 1.93% - 1.55% 7/25
YTD 01-Jan-20 10328.90 3.29% - 2.95% 8/24
1 Year 27-Sep-19 10473.20 4.73% 4.69% 4.18% 8/24
2 Year 28-Sep-18 11124.20 11.24% 5.46% 5.01% 7/20
3 Year 29-Sep-17 11813.00 18.13% 5.71% 5.29% 6/17
5 Year 29-Sep-15 13359.40 33.59% 5.96% 5.76% 3/15
10 Year 29-Sep-10 20294.70 102.95% 7.33% 7.09% 2/9
Since Inception 29-Sep-05 28521.60 185.22% 7.23% 5.46% 3/27

SIP Returns (NAV as on 29th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-19 12000 12259.45 2.16 % 4 %
2 Year 28-Sep-18 24000 25244.31 5.18 % 4.92 %
3 Year 29-Sep-17 36000 39058.6 8.5 % 5.35 %
5 Year 29-Sep-15 60000 69306.64 15.51 % 5.7 %
10 Year 29-Sep-10 120000 169113.65 40.93 % 6.67 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Equity Holding : 67.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.48%
No of Stocks : 122 (Category Avg - 72.30) | Large Cap Investments : 58.01%| Mid Cap Investments : 8.74% | Small Cap Investments : 0.72% | Other : 0.01%

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
Reliance Industries Ltd. Refineries/marketing 7933.2 5.29% 1.03% 6.83% (Mar 2020) 2.14% (May 2020) 38.13 L 6.46 L
Housing Development Finance Corporation Ltd. Housing finance 7506.7 5.00% -0.79% 6.96% (Mar 2020) 4.51% (Sep 2019) 40.96 L -8.95 L
Infosys Ltd. Computers - software 5001.1 3.33% 1.22% 5.39% (Apr 2020) 0.03% (Dec 2019) 53.86 L 20.36 L
Bharti Airtel Ltd. Telecom - services 4574 3.05% -0.33% 5.11% (Mar 2020) 0.48% (Sep 2019) 89.14 L -4.41 L
ICICI Bank Ltd. Banks 4046.5 2.70% -1.61% 4.31% (Jul 2020) 0% (Sep 2019) 1.03 Cr -0.88 Cr
Hindustan Unilever Ltd. Diversified 3559.7 2.37% -0.73% 4.34% (May 2020) 0.7% (Jan 2020) 16.81 L -4.76 L
Tata Consultancy Services Ltd. Computers - software 3300.6 2.20% 0.34% 3.77% (Mar 2020) 0% (Sep 2019) 14.62 L 2.08 L
State Bank Of India Banks 3285.6 2.19% 0.33% 3.41% (Feb 2020) 0.5% (Oct 2019) 1.55 Cr 5.49 L
ITC Limited Cigarettes 2572.7 1.72% 1.13% 3.42% (Dec 2019) 0% (Sep 2019) 1.35 Cr 88.19 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2164.3 1.44% 0.25% 1.44% (Aug 2020) 0.34% (Dec 2019) 5.08 L 1.04 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 9.22%
FD - Axis Bank Ltd. FD 8.82%
FD - HDFC Bank Ltd. FD 8.01%
TREPS TREPS 4.05%
Net Receivables Net Receivables 1.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    1.11vs0.81
    Category Avg
  • Beta

    High volatility
    0.97vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.67vs0.86
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.7vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 2049.72 0.37 0.64 2.12 5.30 0.00
L&T Arbitrage Opportunities Fund - Growth 4 1178.92 0.39 0.77 2.22 5.22 5.75
BNP Paribas Arbitrage Fund - Growth NA 630.97 0.37 0.60 1.68 5.01 5.79
Edelweiss Arbitrage Fund - Growth 5 3501.07 0.34 0.54 1.86 4.95 5.76
Union Arbitrage Fund - Growth 4 88.81 0.32 0.54 1.99 4.92 0.00
UTI Arbitrage Fund - Growth 3 2997.51 0.33 0.60 2.04 4.78 5.71
Invesco India Arbitrage Fund - Growth 4 551.39 0.30 0.54 1.94 4.77 5.53
Nippon India Arbitrage Fund - Growth 3 7384.14 0.32 0.54 1.99 4.68 5.84
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9769.42 0.36 0.52 1.89 4.61 5.57
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 4098.88 0.28 0.51 1.90 4.60 5.58

More Funds from Kotak Mahindra Mutual Fund

Out of 82 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 3 31752.35 0.26 0.80 2.02 4.71 6.27
Kotak Standard Multicap Fund - Growth 4 29714.07 -2.61 7.02 29.37 -2.86 3.75
Kotak Equity Arbitrage Fund - Growth 3 14999.72 0.38 0.63 1.96 4.74 5.77
Kotak Bond Short Term Plan - Growth 3 12848.37 0.72 1.49 5.37 9.72 7.93
Kotak Savings Fund - Growth 3 11176.00 0.33 1.08 3.39 6.54 7.13
Kotak Low Duration Fund - Growth 3 9297.36 0.49 1.59 4.63 8.52 7.81
Kotak Banking and PSU Debt Fund - Growth 2 9131.57 0.79 1.61 5.42 10.40 8.61
Kotak Money Market - Growth 4 8783.20 0.32 1.08 3.16 6.35 7.31
Kotak Emerging Equity - Growth 3 7300.47 -1.40 14.23 38.50 6.31 3.68
Kotak Corporate Bond Fund - Growth 2 6586.01 0.58 1.73 5.30 9.41 8.48

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