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Kotak Equity Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 29.1561 -0.06%
    (as on 05th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 68.68% investment in indian stocks of which 51.41% is in large cap stocks, 15.28% is in mid cap stocks, 1.31% in small cap stocks.

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Returns (NAV as on 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 10006.10 0.06% - 0.03% 3/27
1 Month 01-Apr-21 10047.60 0.48% - 0.42% 8/27
3 Month 04-Feb-21 10109.30 1.09% - 0.90% 4/27
6 Month 04-Nov-20 10189.60 1.90% - 1.54% 2/27
YTD 01-Jan-21 10139.50 1.39% - 1.07% 1/27
1 Year 04-May-20 10354.10 3.54% 3.54% 2.85% 4/25
2 Year 03-May-19 10981.10 9.81% 4.78% 4.30% 6/23
3 Year 04-May-18 11684.20 16.84% 5.32% 4.85% 4/18
5 Year 04-May-16 13166.30 31.66% 5.65% 5.27% 2/16
10 Year 04-May-11 19730.20 97.30% 7.03% 6.81% 2/10
Since Inception 29-Sep-05 29173.50 191.73% 7.10% 5.39% 3/27

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 12246.49 2.05 % 3.84 %
2 Year 03-May-19 24000 25061.27 4.42 % 4.22 %
3 Year 04-May-18 36000 38688.26 7.47 % 4.73 %
5 Year 04-May-16 60000 68509.91 14.18 % 5.25 %
10 Year 04-May-11 120000 165663.89 38.05 % 6.28 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 454.72%  |   Category average turnover ratio is 1012.49%  
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 : 68.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.68%
No of Stocks : 144 (Category Avg - 88.04) | Large Cap Investments : 51.41%| Mid Cap Investments : 15.28% | Small Cap Investments : 1.31% | Other : 0.68%

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
Bharti Airtel Ltd. Telecom - services 5782.5 3.24% -0.08% 4.91% (Apr 2020) 3.05% (Aug 2020) 1.12 Cr 14.05 L
Adani Ports And Special Economic Zone Ltd. Port 4988.8 2.80% -0.19% 2.99% (Feb 2021) 0.76% (Aug 2020) 71.03 L -1.35 L
ICICI Bank Ltd. Banks 4908.8 2.75% -0.25% 4.31% (Jul 2020) 0.68% (Dec 2020) 84.33 L 2.19 L
Infosys Ltd. Computers - software 3399.1 1.91% 1.62% 5.39% (Apr 2020) 0% (Sep 2020) 24.85 L 21.04 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3245.6 1.82% 0.23% 2.64% (Dec 2020) 0.4% (Jun 2020) 54.29 L 10.54 L
Grasim Industries Limited Cement 3190.1 1.79% -0.14% 1.93% (Feb 2021) 0.65% (Sep 2020) 21.99 L -4.32 L
State Bank Of India Banks 2875.4 1.61% 0.41% 2.92% (Apr 2020) 0.45% (Dec 2020) 78.93 L 28.65 L
Tata Consultancy Services Ltd. Computers - software 2844.8 1.60% -0.11% 3.57% (Apr 2020) 0.02% (Nov 2020) 8.95 L -0.70 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 2571.3 1.44% 0.94% 1.44% (Mar 2021) 0.42% (Aug 2020) 60.08 L 41.78 L
Larsen & Toubro Ltd. Engineering, designing, construction 2566.7 1.44% 0.24% 1.44% (Mar 2021) 0.62% (Jun 2020) 18.09 L 4.47 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 18.22%
TREPS TREPS 7.57%
MF Units MF Units 6.09%
FD - HDFC Bank Ltd. FD 0.06%
Net Receivables Net Receivables -0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.12vs0.91
    Category Avg
  • Beta

    High volatility
    1.01vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.61vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.56vs-0.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 4270.08 0.29 1.02 1.85 3.68 0.00
L&T Arbitrage Opportunities Fund - Growth 5 3494.07 0.24 0.99 1.77 3.57 5.33
UTI Arbitrage Fund - Growth 3 3842.80 0.30 1.02 1.78 3.46 5.28
Nippon India Arbitrage Fund - Growth 3 10211.20 0.26 0.96 1.73 3.40 5.30
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 5552.42 0.29 1.06 1.86 3.32 5.20
ICICI Prudential Equity - Arbitrage Fund - Growth 3 10455.72 0.28 0.98 1.75 3.30 5.20
Invesco India Arbitrage Fund - Growth 3 569.92 0.26 0.90 1.63 3.24 5.02
BNP Paribas Arbitrage Fund - Growth NA 631.64 0.24 0.88 1.77 3.23 5.37
Edelweiss Arbitrage Fund - Growth 4 3706.62 0.24 0.94 1.75 3.15 5.30
HDFC Arbitrage Fund - Wholesale - Growth 2 5904.90 0.31 0.99 1.75 3.12 4.86

More Funds from Kotak Mahindra Mutual Fund

Out of 93 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 64 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 34744.36 0.35 0.08 22.23 57.31 11.12
Kotak Liquid - Regular Plan - Growth 3 28960.73 0.25 0.77 1.50 3.33 5.51
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.27 1.01 1.86 3.45 5.29
Kotak Bond Short Term Plan - Growth 3 16608.11 0.59 1.23 1.47 7.38 8.26
Kotak Low Duration Fund - Growth 2 12541.75 0.45 1.11 1.73 7.16 7.42
Kotak Savings Fund - Growth 4 11180.19 0.29 0.92 1.61 4.81 6.59
Kotak Emerging Equity - Growth 4 10937.53 2.47 8.90 37.09 84.72 12.86
Kotak Banking and PSU Debt Fund - Growth 3 9688.00 0.84 1.80 1.94 8.20 8.85
Kotak Banking and PSU Debt Fund - Growth 3 9688.00 0.73 1.29 1.61 7.97 8.98
Kotak Money Market - Growth 3 9430.79 0.31 1.01 1.81 4.66 6.71

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