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Kotak Equity Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 26.2941 0.02%
    (as on 19th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 74.48% investment in indian stocks of which 58.51% is in large cap stocks, 12.18% is in mid cap stocks, 3.79% in small cap stocks.Fund has 5.26% investment in Debt of which , 5.26% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 19th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Mar-19 10001.03 0.01% - 0.03% 17/23
1 Month 19-Feb-19 10031.78 0.32% - 0.33% 13/22
3 Month 19-Dec-18 10125.50 1.26% - 1.23% 8/21
6 Month 19-Sep-18 10298.69 2.99% - 2.68% 6/20
YTD 02-Apr-18 10580.10 5.80% - 5.15% 5/18
1 Year 19-Mar-18 10604.98 6.05% 6.05% 5.42% 4/18
2 Year 20-Mar-17 11257.05 12.57% 6.11% 5.60% 3/17
3 Year 21-Mar-16 11961.70 19.62% 6.16% 5.98% 2/15
5 Year 19-Mar-14 13946.68 39.47% 6.88% 6.65% 2/10
10 Year 19-Mar-09 20148.27 101.48% 7.25% 7.01% 1/8
Since Inception 29-Sep-05 26294.10 162.94% 7.44% - -/-

SIP Returns (NAV as on 19th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Mar-18 12000 12377.17 3.14 % 5.90 %
2 years 19-Mar-17 24000 25522.41 6.34 % 6.05 %
3 years 19-Mar-16 36000 39469.18 9.64 % 6.08 %
5 years 19-Mar-14 60000 70399.19 17.33 % 6.33 %
10 years 19-Mar-09 120000 174102.28 45.09 % 7.23 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Equity Holding : 74.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.48%
No of Stocks : 161 (Category Avg - 79.43) | Large Cap Investments : 58.51%| Mid Cap Investments : 12.18% | Small Cap Investments : 3.79% | Other : 0%

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 12262.5 9.59% 4.07% 9.59% (Feb 2019) 0% (Mar 2018) 99.61 L 43.19 L
Housing Development Finance Corporation Ltd. Housing finance 4979.5 3.89% 0.86% 3.89% (Feb 2019) 0.14% (Aug 2018) 27.05 L 7.28 L
Hindustan Unilever Ltd. Diversified 3879.8 3.03% -0.12% 3.15% (Jan 2019) 0% (Mar 2018) 22.39 L 600.00
Asian Paints (india) Ltd. Paints 2950.9 2.31% -0.34% 2.65% (Jan 2019) 0% (Mar 2018) 21.00 L 2.55 L
Infosys Ltd. Computers - software 2873.5 2.25% 0.29% 2.65% (Nov 2018) 0% (Mar 2018) 39.13 L 6.40 L
State Bank Of India Banks 2656.3 2.08% 0.39% 2.11% (Mar 2018) 0% (Mar 2018) 98.73 L 26.55 L
Grasim Industries Limited Cement 2391.8 1.87% 0.06% 1.87% (Feb 2019) 0.36% (Jun 2018) 30.78 L 69.75 k
ICICI Bank Ltd. Banks 2215.7 1.73% 0.18% 3.62% (Jul 2018) 0.05% (Apr 2018) 63.28 L 9.87 L
J S W Steel Ltd. Steel 2192.2 1.71% 0.33% 1.71% (Jul 2018) 0.03% (Sep 2018) 77.99 L 15.15 L
Godrej Consumer Products Ltd Personal care 1786 1.40% 0.70% 1.4% (Feb 2019) 0.18% (Mar 2018) 26.54 L 14.12 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 4.91) | Modified Duration 0.08 Years (Category Avg - 0.36)| Yield to Maturity - -- (Category Avg - 7.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.03%
CD 0.00% 1.25%
T-Bills 0.00% 0.01%
CP 2.60% 2.45%
NCD & Bonds 2.66% 3.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 5.26% 6.48%
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 15.75%
FD - IDFC First Bank Ltd. FD 1.60%
FD - Federal Bank Ltd. FD 0.59%
MF Units MF Units 0.45%
MF Units MF Units 0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    Low volatility
    0.42vs0.45
    Category Avg
  • Beta

    High volatility
    0.77vs0.26
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.66vs-0.66
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.8vs-0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Arbitrage Fund - Growth 5 8955.76 0.36 1.35 3.14 6.19 6.22
BNP Paribas Arbitrage Fund - Growth NA 682.90 0.35 1.24 2.88 6.13 0.00
IDFC Arbitrage Fund - Regular Plan - Growth 3 3244.39 0.39 1.38 3.12 6.12 6.01
ICICI Prudential Equity - Arbitrage Fund - Growth NA 8354.45 0.34 1.22 2.96 6.03 6.07
UTI Arbitrage Fund - Growth 4 1479.17 0.35 1.36 3.08 6.01 6.06
Edelweiss Arbitrage Fund - Growth 3 2846.01 0.35 1.30 3.01 5.97 6.11
Axis Arbitrage Fund - Growth NA 2276.17 0.35 1.25 3.14 5.83 6.06
DSP Arbitrage fund - Growth NA 272.31 0.34 1.36 2.94 5.79 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 3339.49 0.32 1.21 2.95 5.79 5.96
L&T Arbitrage Opportunities Fund - Growth 3 684.94 0.30 1.21 2.79 5.77 5.99

More Funds from Kotak Mahindra Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 74 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 5 35086.00 0.54 1.75 3.63 7.44 7.16
Kotak Standard Multicap Fund - Growth 4 21682.42 9.96 4.17 3.52 10.92 17.45
Kotak Equity Arbitrage Fund - Growth 4 12789.59 0.32 1.25 2.99 6.05 6.14
Kotak Savings Fund - Growth 4 8252.97 0.70 2.13 4.23 7.80 7.50
Kotak Bond Short Term Plan - Growth 4 8009.65 1.03 2.45 4.97 7.29 7.33
Kotak Money Market - Growth 4 6736.16 0.69 2.15 4.28 8.10 7.42
Kotak Credit Risk Fund - Growth 3 4942.06 0.71 1.89 4.02 6.43 7.68
Kotak Low Duration Fund - Growth 2 4578.68 0.78 2.19 4.32 7.74 7.92
Kotak Medium Term Fund - Regular Plan - Growth 3 4146.22 0.87 1.87 4.03 5.92 7.55
Kotak Emerging Equity - Growth 3 3535.16 10.46 2.22 -0.06 -1.43 15.99

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