Get App Open
In App
Open App
you are here:

Kotak Equity Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 31.0629 0.03%
    (as on 02nd December, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

The fund has 70.24% investment in domestic equities of which 42.34% is in Large Cap stocks, 20.84% is in Mid Cap stocks, 3.7% in Small Cap stocks.The fund has 3.08% investment in Debt, of which 0.16% in Government securities, 2.92% is in Low Risk securities.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10015.60 0.16% - 0.14% 9/26
1 Month 02-Nov-22 10037.60 0.38% - 0.33% 5/26
3 Month 02-Sep-22 10109.30 1.09% - 0.98% 3/26
6 Month 02-Jun-22 10203.90 2.04% - 1.82% 3/25
YTD 31-Dec-21 10380.10 3.80% - 3.25% 3/25
1 Year 02-Dec-21 10401.60 4.02% 4.02% 3.43% 3/25
2 Year 02-Dec-20 10830.40 8.30% 4.07% 3.50% 3/25
3 Year 02-Dec-19 11291.70 12.92% 4.13% 3.62% 2/23
5 Year 01-Dec-17 12734.20 27.34% 4.95% 4.51% 2/17
10 Year 30-Nov-12 18453.90 84.54% 6.31% 6.06% 1/10
Since Inception 29-Sep-05 31062.90 210.63% 6.82% 5.11% 1/26

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12266.2 2.22 % 4.13 %
2 Year 02-Dec-20 24000 25023.5 4.26 % 4.07 %
3 Year 02-Dec-19 36000 38276.08 6.32 % 4.02 %
5 Year 01-Dec-17 60000 67143.84 11.91 % 4.44 %
10 Year 30-Nov-12 120000 158400.31 32 % 5.42 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 1643.35%  |   Category average turnover ratio is 1701.14%  
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 : 70.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.24%
No of Stocks : 157 (Category Avg - 103.42) | Large Cap Investments : 42.34%| Mid Cap Investments : 20.84% | Small Cap Investments : 3.7% | Other : 3.36%

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
ICICI Bank Ltd. Banks 9603.4 4.35% 1.94% 4.35% (Oct 2022) 0.48% (Mar 2022) 1.06 Cr 42.96 L
Reliance Industries Ltd. Refineries/marketing 5604.7 2.54% -0.36% 4.4% (Jul 2022) 1.35% (May 2022) 21.98 L -5.36 L
HDFC Bank Ltd. Banks 5302.1 2.40% -0.21% 5.05% (Apr 2022) 0% (Nov 2021) 35.43 L -5.67 L
Indusind Bank Ltd. Banks 5079.7 2.30% 0.98% 2.3% (Oct 2022) 0.13% (Jun 2022) 44.46 L 19.53 L
Adani Ports And Special Economic Zone Ltd. Port 4746.2 2.15% -0.17% 2.32% (Sep 2022) 1.68% (Jun 2022) 57.63 L -5.61 L
Housing Development Finance Corporation Ltd. Housing finance 4208.5 1.91% 0.30% 3.33% (Feb 2022) 0.09% (Nov 2021) 17.04 L 1.28 L
Ambuja Cements Ltd. Cement 3474.6 1.57% 0.22% 1.57% (Oct 2022) 0.06% (Mar 2022) 65.20 L 6.68 L
Axis Bank Ltd. Banks 3137.7 1.42% 0.13% 1.8% (Jan 2022) 0.96% (Feb 2022) 34.63 L -4.66 L
Tata Consultancy Services Ltd. Computers - software 3054.4 1.38% -0.93% 2.31% (Sep 2022) 0.02% (Apr 2022) 9.57 L -7.67 L
Tata Power Co. Ltd. Power 2854.2 1.29% 0.06% 1.47% (Jan 2022) 0.57% (Nov 2021) 1.26 Cr -0.71 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 7.15) | Modified Duration 0.07 Years (Category Avg - 0.30)| Yield to Maturity 6.42% (Category Avg - 6.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.36%
CD 1.12% 1.17%
T-Bills 0.16% 9.64%
CP 1.80% 1.10%
NCD & Bonds 0.00% 0.54%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.16% 12.00%
Low Risk 2.92% 2.83%
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 (%)
MF Units MF Units 12.71%
MF Units MF Units 6.01%
MF Units MF Units 4.44%
TREPS TREPS 2.63%
Net Receivables Net Receivables 0.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    1.04vs1.02
    Category Avg
  • Beta

    Low volatility
    0.54vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -1.75vs-2.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.51vs-0.97
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Growth 5 1746.63 0.35 1.22 2.31 4.66 4.13
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 6972.67 0.39 1.15 2.12 4.04 3.85
Edelweiss Arbitrage Fund - Growth 4 5534.80 0.36 1.06 1.98 3.87 4.10
Axis Arbitrage Fund - Growth NA 3730.15 0.33 0.95 1.75 3.79 3.89
Nippon India Arbitrage Fund - Growth 3 9007.88 0.40 1.06 1.95 3.74 3.97
ICICI Prudential Equity - Arbitrage Fund - Growth 4 10890.63 0.37 1.09 2.00 3.71 3.99
HDFC Arbitrage Fund - Wholesale - Growth 3 5963.79 0.34 1.05 1.97 3.64 3.70
LIC MF Arbitrage Fund - Growth 2 28.99 0.32 0.97 1.80 3.63 3.47
IDFC Arbitrage Fund - Regular Plan - Growth 3 3853.11 0.39 1.07 1.96 3.61 3.69
Mirae Asset Arbitrage Fund - Growth 4 375.85 0.35 1.04 1.93 3.60 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , and 40 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 37766.26 2.46 5.35 13.30 8.86 14.71
Kotak Liquid Fund - Regular Plan - Growth 2 29590.00 0.52 1.44 2.68 4.48 3.98
Kotak Emerging Equity Fund - Growth 4 22540.00 2.31 2.36 13.99 8.84 25.19
Kotak Equity Arbitrage Fund - Growth 4 22081.95 0.38 1.09 2.04 4.02 4.13
Kotak Balanced Advantage Fund - Growth NA 14553.48 1.70 2.62 6.97 5.04 10.69
Kotak Overnight Fund - Regular Plan - Growth NA 13354.84 0.46 1.40 2.60 4.37 3.61
Kotak Money Market Fund - Growth 4 13193.08 0.57 1.37 2.73 4.60 4.66
Kotak Savings Fund - Growth 4 12779.34 0.54 1.27 2.55 4.21 4.44
Kotak Bond Short Term Plan - Growth 3 12372.91 0.88 1.29 2.93 2.85 5.33
Kotak Equity Opportunities Fund - Growth 3 11370.29 1.71 4.26 13.81 11.00 19.05

Forum

+ See More