Kotak Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-May-24)
₹36.830.08%1D
Returns (Since Inception)
7.02%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹43,515 Cr
Expense Ratio
0.44%
ISIN
INF174K01LC6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Kotak Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹36.83, Assets Under Management (AUM) of 43514.53 Crores, and an expense ratio of 0.44%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹36.83, Assets Under Management (AUM) of 43514.53 Crores, and an expense ratio of 0.44%.
- Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.02% since inception.
- The fund's asset allocation comprises around -0.42% in equities, 4.55% in debts, and 95.83% in cash & cash equivalents.
- You can start investing in Kotak Equity Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.64%
+7.33% (Cat Avg.)
3 Years
+6.54%
+5.48% (Cat Avg.)
5 Years
+6.01%
+4.97% (Cat Avg.)
10 Years
+6.71%
+5.84% (Cat Avg.)
Since Inception
+7.02%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹-181.1 Cr | -0.42% |
| Debt | ₹1,978.58 Cr | 4.55% |
| Others | ₹41,717.05 Cr | 95.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹35,546.97 Cr | 81.69% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹3,754.08 Cr | 8.63% |
| HDFC Bank Ltd | Equity | ₹3,091.82 Cr | 7.11% |
| HDFC Bank Ltd.-MAY2024 | Equity - Future | ₹-2,964.84 Cr | 6.81% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹1,771.68 Cr | 4.07% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹1,762.65 Cr | 4.05% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,127.1 Cr | 2.59% |
| RELIANCE INDUSTRIES LTD.-MAY2024 | Equity - Future | ₹-998.55 Cr | 2.29% |
| Reliance Industries Ltd | Equity | ₹991.84 Cr | 2.28% |
| Axis Bank Ltd.-MAY2024 | Equity - Future | ₹-963.6 Cr | 2.21% |
| Axis Bank Ltd | Equity | ₹957.93 Cr | 2.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹948.52 Cr | 2.18% |
| Kotak Mahindra Bank Ltd.-MAY2024 | Equity - Future | ₹-929.41 Cr | 2.14% |
| Adani Enterprises Ltd.-MAY2024 | Equity - Future | ₹-811.36 Cr | 1.86% |
| Adani Enterprises Ltd | Equity | ₹807.63 Cr | 1.86% |
| Coal India Ltd.-MAY2024 | Equity - Future | ₹-766.63 Cr | 1.76% |
| Coal India Ltd | Equity | ₹762.94 Cr | 1.75% |
| Bharti Airtel Ltd-MAY2024 | Equity - Future | ₹-714.16 Cr | 1.64% |
| Bharti Airtel Ltd | Equity | ₹708.61 Cr | 1.63% |
| Adani Port and Special Economic Zone Ltd.-MAY2024 | Equity - Future | ₹-702.55 Cr | 1.61% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹699.12 Cr | 1.61% |
| National Thermal Power Corporation Limited-MAY2024 | Equity - Future | ₹-694.78 Cr | 1.60% |
| NTPC Ltd | Equity | ₹691.41 Cr | 1.59% |
| Bharat Electronics Ltd | Equity | ₹677.51 Cr | 1.56% |
| Bharat Electronics Ltd.-MAY2024 | Equity - Future | ₹-676.89 Cr | 1.56% |
| Hindustan Unilever Ltd | Equity | ₹675.89 Cr | 1.55% |
| IndusInd Bank Ltd.-MAY2024 | Equity - Future | ₹-657.45 Cr | 1.51% |
| IndusInd Bank Ltd | Equity | ₹654.02 Cr | 1.50% |
| Tata Power Co Ltd | Equity | ₹637.87 Cr | 1.47% |
| Hindustan Unilever Ltd.-MAY2024 | Equity - Future | ₹-614.24 Cr | 1.41% |
| Infosys Ltd | Equity | ₹602.54 Cr | 1.38% |
| Infosys Ltd.-MAY2024 | Equity - Future | ₹-591.04 Cr | 1.36% |
| GAIL (India) Ltd.-MAY2024 | Equity - Future | ₹-579.87 Cr | 1.33% |
| Tata Steel Ltd | Equity | ₹579.44 Cr | 1.33% |
| Tata Steel Ltd.-MAY2024 | Equity - Future | ₹-577.07 Cr | 1.33% |
| GAIL (India) Ltd | Equity | ₹575.61 Cr | 1.32% |
| Tata Power Co. Ltd.-MAY2024 | Equity - Future | ₹-571.61 Cr | 1.31% |
| State Bank of India | Equity | ₹559.08 Cr | 1.28% |
| State Bank Of India-MAY2024 | Equity - Future | ₹-555.67 Cr | 1.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹548 Cr | 1.26% |
| HINDUSTAN AERONAUTICS LTD.-MAY2024 | Equity - Future | ₹-545.6 Cr | 1.25% |
| Power Finance Corp Ltd | Equity | ₹544.78 Cr | 1.25% |
| Power Finance Corporation Ltd.-MAY2024 | Equity - Future | ₹-527.02 Cr | 1.21% |
| Shriram Finance Ltd.-MAY2024 | Equity - Future | ₹-487.69 Cr | 1.12% |
| Shriram Finance Ltd | Equity | ₹486.63 Cr | 1.12% |
| SBI Life Insurance Company Ltd-MAY2024 | Equity - Future | ₹-481.31 Cr | 1.11% |
| SBI Life Insurance Company Limited | Equity | ₹477.83 Cr | 1.10% |
| Bank Of Baroda-MAY2024 | Equity - Future | ₹-474.82 Cr | 1.09% |
| Bank of Baroda | Equity | ₹471.64 Cr | 1.08% |
| Hindalco Industries Ltd-MAY2024 | Equity - Future | ₹-457.57 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹454.33 Cr | 1.04% |
| Oil & Natural Gas Corporation Ltd.-MAY2024 | Equity - Future | ₹-439.53 Cr | 1.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹437.44 Cr | 1.01% |
| Bharat Petroleum Corporation Ltd.-MAY2024 | Equity - Future | ₹-426.81 Cr | 0.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹424.12 Cr | 0.97% |
| HCL Technologies Ltd | Equity | ₹418.57 Cr | 0.96% |
| ITC Ltd.-MAY2024 | Equity - Future | ₹-409.41 Cr | 0.94% |
| ITC Ltd | Equity | ₹407.77 Cr | 0.94% |
| HCL Technologies Ltd.-MAY2024 | Equity - Future | ₹-401.02 Cr | 0.92% |
| Hero MotoCorp Ltd.-MAY2024 | Equity - Future | ₹-398.73 Cr | 0.92% |
| Larsen And Toubro Ltd.-MAY2024 | Equity - Future | ₹-397.37 Cr | 0.91% |
| Hero MotoCorp Ltd | Equity | ₹395.72 Cr | 0.91% |
| Larsen & Toubro Ltd | Equity | ₹394.82 Cr | 0.91% |
| Canara Bank-MAY2024 | Equity - Future | ₹-378.21 Cr | 0.87% |
| Canara Bank | Equity | ₹375.32 Cr | 0.86% |
| Punjab National Bank | Equity | ₹374.85 Cr | 0.86% |
| Punjab National Bank-MAY2024 | Equity - Future | ₹-374.84 Cr | 0.86% |
| Rural Electrification Corporation Ltd-MAY2024 | Equity - Future | ₹-340.82 Cr | 0.78% |
| REC Ltd | Equity | ₹339.08 Cr | 0.78% |
| Indian Oil Corp Ltd | Equity | ₹334.2 Cr | 0.77% |
| Indian Oil Corporation Ltd-MAY2024 | Equity - Future | ₹-333.48 Cr | 0.77% |
| Bajaj Finance Ltd | Equity | ₹314.85 Cr | 0.72% |
| Tata Motors Ltd | Equity | ₹287.83 Cr | 0.66% |
| TVS Motors Company Ltd-MAY2024 | Equity - Future | ₹-284.8 Cr | 0.65% |
| Vedanta Ltd.-MAY2024 | Equity - Future | ₹-284.51 Cr | 0.65% |
| Vedanta Ltd | Equity | ₹282.84 Cr | 0.65% |
| TVS Motor Co Ltd | Equity | ₹282.56 Cr | 0.65% |
| JSW Steel Ltd.-MAY2024 | Equity - Future | ₹-279.87 Cr | 0.64% |
| JSW Steel Ltd | Equity | ₹277.85 Cr | 0.64% |
| Bajaj Finance Ltd.-MAY2024 | Equity - Future | ₹-275.99 Cr | 0.63% |
| Vodafone Idea Ltd-MAY2024 | Equity - Future | ₹-275.86 Cr | 0.63% |
| DLF Ltd.-MAY2024 | Equity - Future | ₹-272.92 Cr | 0.63% |
| Vodafone Idea Ltd | Equity | ₹272.76 Cr | 0.63% |
| DLF Ltd | Equity | ₹271.5 Cr | 0.62% |
| Mahindra & Mahindra Ltd.-MAY2024 | Equity - Future | ₹-267.44 Cr | 0.61% |
| Net Current Assets/(Liabilities) | Cash | ₹-266.84 Cr | 0.61% |
| Mahindra & Mahindra Ltd | Equity | ₹265.74 Cr | 0.61% |
| Polycab India Ltd.-MAY2024 | Equity - Future | ₹-259.16 Cr | 0.60% |
| Power Grid Corporation Of India Ltd.-MAY2024 | Equity - Future | ₹-258.93 Cr | 0.60% |
| Tata Motors Ltd.-MAY2024 | Equity - Future | ₹-258.07 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹257.65 Cr | 0.59% |
| Polycab India Ltd | Equity | ₹257.26 Cr | 0.59% |
| Ashok Leyland Ltd.-MAY2024 | Equity - Future | ₹-242.11 Cr | 0.56% |
| Trent Ltd-MAY2024 | Equity - Future | ₹-241.59 Cr | 0.56% |
| Ashok Leyland Ltd | Equity | ₹240.23 Cr | 0.55% |
| Trent Ltd | Equity | ₹239.81 Cr | 0.55% |
| Indian Railway Catering And Tourism Corporation Ltd.-MAY2024 | Equity - Future | ₹-235.17 Cr | 0.54% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹233.95 Cr | 0.54% |
| Cipla Ltd.-MAY2024 | Equity - Future | ₹-233 Cr | 0.54% |
| Cipla Ltd | Equity | ₹231.23 Cr | 0.53% |
| FEDERAL BANK LTD.-MAY2024 | Equity - Future | ₹-222.07 Cr | 0.51% |
| The Federal Bank Ltd | Equity | ₹220.65 Cr | 0.51% |
| Steel Authority of India Ltd.-MAY2024 | Equity - Future | ₹-214.82 Cr | 0.49% |
| Steel Authority Of India Ltd | Equity | ₹213.39 Cr | 0.49% |
| United Spirits Ltd.-MAY2024 | Equity - Future | ₹-211.78 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹210.34 Cr | 0.48% |
| Bharat Heavy Electricals Ltd.-MAY2024 | Equity - Future | ₹-205.25 Cr | 0.47% |
| Bharat Heavy Electricals Ltd | Equity | ₹204.17 Cr | 0.47% |
| Tech Mahindra Ltd.-MAY2024 | Equity - Future | ₹-200.06 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹198.55 Cr | 0.46% |
| Samvardhana Motherson International Limited-MAY2024 | Equity - Future | ₹-197.79 Cr | 0.45% |
| Samvardhana Motherson International Ltd | Equity | ₹196.74 Cr | 0.45% |
| Godrej Consumer Products Ltd.-MAY2024 | Equity - Future | ₹-190.07 Cr | 0.44% |
| Godrej Consumer Products Ltd | Equity | ₹189.14 Cr | 0.43% |
| GMR AIRPORTS INFRASTRUCTURE LTD.-MAY2024 | Equity - Future | ₹-184.46 Cr | 0.42% |
| Zydus Lifesciences Limited-MAY2024 | Equity - Future | ₹-184.4 Cr | 0.42% |
| Zydus Lifesciences Ltd | Equity | ₹183.65 Cr | 0.42% |
| LIC Housing Finance Ltd.-MAY2024 | Equity - Future | ₹-183.52 Cr | 0.42% |
| GMR Airports Infrastructure Ltd | Equity | ₹183.06 Cr | 0.42% |
| IDFC Limited-MAY2024 | Equity - Future | ₹-182.33 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹182.28 Cr | 0.42% |
| IDFC Ltd | Equity | ₹180.85 Cr | 0.42% |
| Petronet LNG Ltd.-MAY2024 | Equity - Future | ₹-175.41 Cr | 0.40% |
| Petronet LNG Ltd | Equity | ₹174.03 Cr | 0.40% |
| Max Financial Services Ltd.-MAY2024 | Equity - Future | ₹-171.49 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹170.61 Cr | 0.39% |
| Max Financial Services Ltd | Equity | ₹170.32 Cr | 0.39% |
| Apollo Hospitals Enterprises Ltd.-MAY2024 | Equity - Future | ₹-169.85 Cr | 0.39% |
| Bandhan Bank Ltd.-MAY2024 | Equity - Future | ₹-163.16 Cr | 0.37% |
| Bandhan Bank Ltd | Equity | ₹162.13 Cr | 0.37% |
| Bajaj Finserv Ltd.-MAY2024 | Equity - Future | ₹-153.27 Cr | 0.35% |
| Aurobindo Pharma Ltd.-MAY2024 | Equity - Future | ₹-153.24 Cr | 0.35% |
| Aurobindo Pharma Ltd | Equity | ₹152.96 Cr | 0.35% |
| HDFC Asset Management Company Ltd.-MAY2024 | Equity - Future | ₹-152.31 Cr | 0.35% |
| Bajaj Finserv Ltd | Equity | ₹152.29 Cr | 0.35% |
| HDFC Asset Management Co Ltd | Equity | ₹151.13 Cr | 0.35% |
| National Aluminium Company Ltd-MAY2024 | Equity - Future | ₹-150.13 Cr | 0.34% |
| National Aluminium Co Ltd | Equity | ₹149.08 Cr | 0.34% |
| ICICI Lombard General Insurance Company Ltd-MAY2024 | Equity - Future | ₹-145.61 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹144.64 Cr | 0.33% |
| Dixon Technologies India Ltd.-MAY2024 | Equity - Future | ₹-143.84 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹142.81 Cr | 0.33% |
| Oracle Financial Services Software Ltd-MAY2024 | Equity - Future | ₹-133.24 Cr | 0.31% |
| Oracle Financial Services Software Ltd | Equity | ₹132.75 Cr | 0.31% |
| Shree Cement Ltd.-MAY2024 | Equity - Future | ₹-132.1 Cr | 0.30% |
| Shree Cement Ltd | Equity | ₹131.02 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd-MAY2024 | Equity - Future | ₹-130.58 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹129.84 Cr | 0.30% |
| Laurus Labs Ltd.-MAY2024 | Equity - Future | ₹-129.18 Cr | 0.30% |
| RBL Bank Ltd-MAY2024 | Equity - Future | ₹-128.39 Cr | 0.30% |
| Laurus Labs Ltd | Equity | ₹128.37 Cr | 0.29% |
| RBL Bank Ltd | Equity | ₹127.68 Cr | 0.29% |
| Bosch Ltd.-MAY2024 | Equity - Future | ₹-126.67 Cr | 0.29% |
| Bosch Ltd | Equity | ₹126.08 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹123.37 Cr | 0.28% |
| The Indian Hotels Company Ltd.-MAY2024 | Equity - Future | ₹-123.11 Cr | 0.28% |
| Zee Entertainment Enterprises Ltd | Equity | ₹120.35 Cr | 0.28% |
| NMDC Ltd.-MAY2024 | Equity - Future | ₹-120.18 Cr | 0.28% |
| L&T FINANCE HOLDINGS LTD-MAY2024 | Equity - Future | ₹-120.01 Cr | 0.28% |
| Indian Energy Exchange Ltd | Equity | ₹119.98 Cr | 0.28% |
| Indian Energy Exchange Ltd-MAY2024 | Equity - Future | ₹-119.95 Cr | 0.28% |
| NMDC Ltd | Equity | ₹119.29 Cr | 0.27% |
| Biocon Ltd.-MAY2024 | Equity - Future | ₹-119.27 Cr | 0.27% |
| L&T Finance Ltd | Equity | ₹118.97 Cr | 0.27% |
| Biocon Ltd | Equity | ₹118.67 Cr | 0.27% |
| Tata Communications Ltd | Equity | ₹118.58 Cr | 0.27% |
| Zee Entertainment Enterprises Ltd-MAY2024 | Equity - Future | ₹-116.85 Cr | 0.27% |
| HDFC Life Insurance Company Limited | Equity | ₹116.59 Cr | 0.27% |
| Marico Ltd.-MAY2024 | Equity - Future | ₹-116.39 Cr | 0.27% |
| Marico Ltd | Equity | ₹115.87 Cr | 0.27% |
| Tata Communications Ltd.-MAY2024 | Equity - Future | ₹-115.81 Cr | 0.27% |
| Oberoi Realty Ltd-MAY2024 | Equity - Future | ₹-115.22 Cr | 0.26% |
| Aditya Birla Capital Ltd.-MAY2024 | Equity - Future | ₹-115.13 Cr | 0.26% |
| Oberoi Realty Ltd | Equity | ₹114.63 Cr | 0.26% |
| Aarti Industries Ltd.-MAY2024 | Equity - Future | ₹-114.57 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹114.46 Cr | 0.26% |
| Aarti Industries Ltd | Equity | ₹113.86 Cr | 0.26% |
| HDFC Bank Ltd.-JUN2024 | Equity - Future | ₹-113.69 Cr | 0.26% |
| Hindustan Copper Ltd | Equity | ₹113.03 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd-MAY2024 | Equity - Future | ₹-112.17 Cr | 0.26% |
| Hindustan Copper Ltd.-MAY2024 | Equity - Future | ₹-111.88 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹111.47 Cr | 0.26% |
| LTIMindtree Limited-MAY2024 | Equity - Future | ₹-110.28 Cr | 0.25% |
| ICICI Bank Ltd | Equity | ₹109.84 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹109.49 Cr | 0.25% |
| HDFC Life Insurance Company Ltd.-MAY2024 | Equity - Future | ₹-108.58 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹106.45 Cr | 0.24% |
| Godrej Properties Limited-MAY2024 | Equity - Future | ₹-105.62 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹104.88 Cr | 0.24% |
| ICICI Bank Ltd.-MAY2024 | Equity - Future | ₹-104.87 Cr | 0.24% |
| City Union Bank Ltd.-MAY2024 | Equity - Future | ₹-104.04 Cr | 0.24% |
| NESTLE INDIA LTD.-MAY2024 | Equity - Future | ₹-103.34 Cr | 0.24% |
| City Union Bank Ltd | Equity | ₹103.33 Cr | 0.24% |
| Nestle India Ltd | Equity | ₹102.55 Cr | 0.24% |
| Info Edge (India) Ltd.-MAY2024 | Equity - Future | ₹-101.63 Cr | 0.23% |
| Info Edge (India) Ltd | Equity | ₹101.07 Cr | 0.23% |
| Dabur India Ltd.-MAY2024 | Equity - Future | ₹-100.99 Cr | 0.23% |
| Dabur India Ltd | Equity | ₹100.66 Cr | 0.23% |
| Ambuja Cements Ltd.-MAY2024 | Equity - Future | ₹-100 Cr | 0.23% |
| Coforge Limited-MAY2024 | Equity - Future | ₹-99.35 Cr | 0.23% |
| Coforge Ltd | Equity | ₹99.28 Cr | 0.23% |
| Manappuram Finance Ltd-MAY2024 | Equity - Future | ₹-99.22 Cr | 0.23% |
| Manappuram Finance Ltd | Equity | ₹98.65 Cr | 0.23% |
| Deepak Nitrite Ltd.-MAY2024 | Equity - Future | ₹-97.98 Cr | 0.23% |
| Deepak Nitrite Ltd | Equity | ₹97.56 Cr | 0.22% |
| Abbott India Ltd.-MAY2024 | Equity - Future | ₹-96.82 Cr | 0.22% |
| Abbott India Ltd | Equity | ₹96.48 Cr | 0.22% |
| Tata Consultancy Services Ltd.-MAY2024 | Equity - Future | ₹-95.67 Cr | 0.22% |
| Tata Consultancy Services Ltd | Equity | ₹95.61 Cr | 0.22% |
| Mphasis Ltd-MAY2024 | Equity - Future | ₹-93.08 Cr | 0.21% |
| Ultratech Cement Ltd.-MAY2024 | Equity - Future | ₹-92.45 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹92.37 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹92.04 Cr | 0.21% |
| Divi s Laboratories Ltd.-MAY2024 | Equity - Future | ₹-85.82 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹85.17 Cr | 0.20% |
| P I Industries Ltd-MAY2024 | Equity - Future | ₹-81.98 Cr | 0.19% |
| ACC Ltd | Equity | ₹81.65 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹81.49 Cr | 0.19% |
| ACC Ltd.-MAY2024 | Equity - Future | ₹-81.33 Cr | 0.19% |
| Mahanagar Gas Ltd-MAY2024 | Equity - Future | ₹-80.93 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd-MAY2024 | Equity - Future | ₹-80.92 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹80.41 Cr | 0.18% |
| Mahanagar Gas Ltd | Equity | ₹80.37 Cr | 0.18% |
| UPL Ltd-MAY2024 | Equity - Future | ₹-79.6 Cr | 0.18% |
| Atul Ltd.-MAY2024 | Equity - Future | ₹-79.07 Cr | 0.18% |
| UPL Ltd | Equity | ₹78.98 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd.-MAY2024 | Equity - Future | ₹-78.69 Cr | 0.18% |
| Atul Ltd | Equity | ₹78.61 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹78.12 Cr | 0.18% |
| Piramal Enterprises Limited-MAY2024 | Equity - Future | ₹-75.94 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹75.46 Cr | 0.17% |
| SRF Ltd.-MAY2024 | Equity - Future | ₹-71.94 Cr | 0.17% |
| SRF Ltd | Equity | ₹71.55 Cr | 0.16% |
| HINDUSTAN PETROLEUM CORPORATION LTD-MAY2024 | Equity - Future | ₹-71.27 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹70.96 Cr | 0.16% |
| ABB India Ltd-MAY2024 | Equity - Future | ₹-70.54 Cr | 0.16% |
| ABB India Ltd | Equity | ₹70.23 Cr | 0.16% |
| Havells India Ltd | Equity | ₹70.22 Cr | 0.16% |
| Havells India Ltd.-MAY2024 | Equity - Future | ₹-69.82 Cr | 0.16% |
| Tata Power Co. Ltd.-JUN2024 | Equity - Future | ₹-69.53 Cr | 0.16% |
| Hindustan Unilever Ltd.-JUN2024 | Equity - Future | ₹-66.21 Cr | 0.15% |
| IDFC First Bank Limited-MAY2024 | Equity - Future | ₹-65.14 Cr | 0.15% |
| IDFC First Bank Ltd | Equity | ₹64.63 Cr | 0.15% |
| Exide Industries Ltd-MAY2024 | Equity - Future | ₹-64.08 Cr | 0.15% |
| Exide Industries Ltd | Equity | ₹63.6 Cr | 0.15% |
| Indus Towers Ltd.-MAY2024 | Equity - Future | ₹-62.86 Cr | 0.14% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹62.49 Cr | 0.14% |
| Syngene International Limited-MAY2024 | Equity - Future | ₹-62.33 Cr | 0.14% |
| Tata Consumer Products Ltd | Equity | ₹62.05 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹61.89 Cr | 0.14% |
| Chambal Fertilisers & Chemicals Ltd.-MAY2024 | Equity - Future | ₹-59.58 Cr | 0.14% |
| Container Corporation of India Ltd.-MAY2024 | Equity - Future | ₹-59.35 Cr | 0.14% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹59.19 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹58.9 Cr | 0.14% |
| Alkem Laboratories Ltd.-MAY2024 | Equity - Future | ₹-56.67 Cr | 0.13% |
| Alkem Laboratories Ltd | Equity | ₹56.31 Cr | 0.13% |
| Birlasoft Ltd.-MAY2024 | Equity - Future | ₹-56.03 Cr | 0.13% |
| Birlasoft Ltd | Equity | ₹55.65 Cr | 0.13% |
| Britannia Industries Ltd | Equity | ₹55.31 Cr | 0.13% |
| Britannia Industries Ltd.-MAY2024 | Equity - Future | ₹-53.62 Cr | 0.12% |
| DR.Lal Pathlabs Ltd.-MAY2024 | Equity - Future | ₹-51.62 Cr | 0.12% |
| Dr. Lal PathLabs Ltd | Equity | ₹51.39 Cr | 0.12% |
| Sun TV Network Ltd.-MAY2024 | Equity - Future | ₹-50.58 Cr | 0.12% |
| Sun TV Network Ltd | Equity | ₹50.33 Cr | 0.12% |
| Cholamandalam Investment and Finance Company Ltd.-MAY2024 | Equity - Future | ₹-48.33 Cr | 0.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹48.03 Cr | 0.11% |
| Pidilite Industries Ltd.-MAY2024 | Equity - Future | ₹-48 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹47.79 Cr | 0.11% |
| Gujarat Narmada Valley Fertilisers Co Ltd.-MAY2024 | Equity - Future | ₹-45.99 Cr | 0.11% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹45.77 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd.-MAY2024 | Equity - Future | ₹-45.27 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹44.92 Cr | 0.10% |
| PERSISTENT SYSTEMS LIMITED-MAY2024 | Equity - Future | ₹-44.4 Cr | 0.10% |
| Persistent Systems Ltd | Equity | ₹44.06 Cr | 0.10% |
| Bajaj Finance Ltd.-JUN2024 | Equity - Future | ₹-41.02 Cr | 0.09% |
| Balrampur Chini Mills Ltd.-MAY2024 | Equity - Future | ₹-40.39 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹40.06 Cr | 0.09% |
| India Cements Ltd.-MAY2024 | Equity - Future | ₹-39.37 Cr | 0.09% |
| India Cements Ltd | Equity | ₹39.24 Cr | 0.09% |
| Balkrishna Industries Ltd.-MAY2024 | Equity - Future | ₹-39.14 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹38.85 Cr | 0.09% |
| Bharat Forge Ltd.-MAY2024 | Equity - Future | ₹-38.81 Cr | 0.09% |
| Tata Consumer Products Ltd-MAY2024 | Equity - Future | ₹-38.56 Cr | 0.09% |
| Astral Ltd.-MAY2024 | Equity - Future | ₹-38.55 Cr | 0.09% |
| Bharat Forge Ltd | Equity | ₹38.52 Cr | 0.09% |
| Astral Ltd | Equity | ₹38.25 Cr | 0.09% |
| JK Cement Ltd.-MAY2024 | Equity - Future | ₹-38.03 Cr | 0.09% |
| JK Cement Ltd | Equity | ₹37.85 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹34.14 Cr | 0.08% |
| Dalmia Bharat Limited-MAY2024 | Equity - Future | ₹-33.79 Cr | 0.08% |
| Jindal Steel & Power Ltd.-MAY2024 | Equity - Future | ₹-32.67 Cr | 0.08% |
| Jindal Steel & Power Ltd | Equity | ₹32.54 Cr | 0.07% |
| Tata Motors Ltd.-JUN2024 | Equity - Future | ₹-32.14 Cr | 0.07% |
| Navin Fluorine International Ltd.-MAY2024 | Equity - Future | ₹-30.36 Cr | 0.07% |
| Navin Fluorine International Ltd | Equity | ₹30.11 Cr | 0.07% |
| PVR INOX LIMITED-MAY2024 | Equity - Future | ₹-28.77 Cr | 0.07% |
| PVR INOX Ltd | Equity | ₹28.64 Cr | 0.07% |
| Mahindra & Mahindra Financial Services Ltd.-MAY2024 | Equity - Future | ₹-28.49 Cr | 0.07% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹28.31 Cr | 0.07% |
| Kotak Mahindra Bank Ltd.-JUN2024 | Equity - Future | ₹-26.57 Cr | 0.06% |
| Escorts Ltd.-MAY2024 | Equity - Future | ₹-24.65 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹24.57 Cr | 0.06% |
| Tata Consumer Products Ltd-JUN2024 | Equity - Future | ₹-23.64 Cr | 0.05% |
| Eicher Motors Ltd.-MAY2024 | Equity - Future | ₹-22.7 Cr | 0.05% |
| Eicher Motors Ltd | Equity | ₹22.53 Cr | 0.05% |
| Power Finance Corporation Ltd.-JUN2024 | Equity - Future | ₹-20.06 Cr | 0.05% |
| Granules India Ltd.-MAY2024 | Equity - Future | ₹-19.84 Cr | 0.05% |
| Granules India Ltd | Equity | ₹19.73 Cr | 0.05% |
| Inter Globe Aviation Ltd-MAY2024 | Equity - Future | ₹-18.1 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹18.04 Cr | 0.04% |
| Maruti Suzuki India Limited-MAY2024 | Equity - Future | ₹-17.64 Cr | 0.04% |
| Maruti Suzuki India Ltd | Equity | ₹17.56 Cr | 0.04% |
| Asian Paints Ltd.-MAY2024 | Equity - Future | ₹-17.55 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹17.43 Cr | 0.04% |
| Infosys Ltd.-JUN2024 | Equity - Future | ₹-15.77 Cr | 0.04% |
| SBI Cards & Payment Services Pvt. Ltd.-MAY2024 | Equity - Future | ₹-15.35 Cr | 0.04% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹15.32 Cr | 0.04% |
| HCL Technologies Ltd.-JUN2024 | Equity - Future | ₹-15.29 Cr | 0.04% |
| Grasim Industries Ltd.-MAY2024 | Equity - Future | ₹-12.34 Cr | 0.03% |
| Grasim Industries Ltd | Equity | ₹12.31 Cr | 0.03% |
| CAN FIN HOMES LTD-MAY2024 | Equity - Future | ₹-9.14 Cr | 0.02% |
| Can Fin Homes Ltd | Equity | ₹9.07 Cr | 0.02% |
| HDFC Life Insurance Company Ltd.-JUN2024 | Equity - Future | ₹-8.83 Cr | 0.02% |
| Ambuja Cements Ltd.-JUN2024 | Equity - Future | ₹-6.93 Cr | 0.02% |
| Tata Steel Ltd.-JUN2024 | Equity - Future | ₹-6.6 Cr | 0.02% |
| HINDUSTAN AERONAUTICS LTD.-JUN2024 | Equity - Future | ₹-6.48 Cr | 0.01% |
| ICICI Bank Ltd.-JUN2024 | Equity - Future | ₹-5.69 Cr | 0.01% |
| Bharat Electronics Ltd.-JUN2024 | Equity - Future | ₹-4.86 Cr | 0.01% |
| Zee Entertainment Enterprises Ltd-JUN2024 | Equity - Future | ₹-4.16 Cr | 0.01% |
| Tata Communications Ltd.-JUN2024 | Equity - Future | ₹-3.66 Cr | 0.01% |
| Ipca Laboratories Ltd.-MAY2024 | Equity - Future | ₹-3.06 Cr | 0.01% |
| Ipca Laboratories Ltd | Equity | ₹3.05 Cr | 0.01% |
| Indian Oil Corporation Ltd-JUN2024 | Equity - Future | ₹-2.42 Cr | 0.01% |
| Punjab National Bank-JUN2024 | Equity - Future | ₹-2.27 Cr | 0.01% |
| State Bank Of India-JUN2024 | Equity - Future | ₹-2.22 Cr | 0.01% |
| Britannia Industries Ltd.-JUN2024 | Equity - Future | ₹-2.12 Cr | 0.00% |
| Apollo Hospitals Enterprises Ltd.-JUN2024 | Equity - Future | ₹-2.11 Cr | 0.00% |
| Hindustan Copper Ltd.-JUN2024 | Equity - Future | ₹-2.08 Cr | 0.00% |
| Coromandel International Ltd.-MAY2024 | Equity - Future | ₹-1.86 Cr | 0.00% |
| Coromandel International Ltd | Equity | ₹1.86 Cr | 0.00% |
| Shriram Finance Ltd.-JUN2024 | Equity - Future | ₹-1.47 Cr | 0.00% |
| The Indian Hotels Company Ltd.-JUN2024 | Equity - Future | ₹-1.17 Cr | 0.00% |
| Havells India Ltd.-JUN2024 | Equity - Future | ₹-0.93 Cr | 0.00% |
| IndusInd Bank Ltd.-JUN2024 | Equity - Future | ₹-0.76 Cr | 0.00% |
| ACC Ltd.-JUN2024 | Equity - Future | ₹-0.69 Cr | 0.00% |
| Indian Energy Exchange Ltd-JUN2024 | Equity - Future | ₹-0.65 Cr | 0.00% |
| Aurobindo Pharma Ltd.-JUN2024 | Equity - Future | ₹-0.64 Cr | 0.00% |
| MRF Ltd | Equity | ₹0.6 Cr | 0.00% |
| MRF Limited-MAY2024 | Equity - Future | ₹-0.6 Cr | 0.00% |
| ICICI Prudential Life Insurance Company Ltd-MAY2024 | Equity - Future | ₹-0.52 Cr | 0.00% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.52 Cr | 0.00% |
| Dalmia Bharat Limited-JUN2024 | Equity - Future | ₹-0.51 Cr | 0.00% |
| Dabur India Ltd.-JUN2024 | Equity - Future | ₹-0.39 Cr | 0.00% |
| Gujarat Gas Ltd.-MAY2024 | Equity - Future | ₹-0.34 Cr | 0.00% |
| Gujarat Gas Ltd | Equity | ₹0.34 Cr | 0.00% |
| Adani Enterprises Ltd.-JUN2024 | Equity - Future | ₹-0.19 Cr | 0.00% |
| National Thermal Power Corporation Limited-JUN2024 | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,111.48 Cr | 27.83% |
| Energy | ₹4,003.15 Cr | 9.20% |
| Industrials | ₹3,718.34 Cr | 8.55% |
| Basic Materials | ₹3,480.69 Cr | 8.00% |
| Consumer Cyclical | ₹2,291.39 Cr | 5.27% |
| Utilities | ₹2,243.25 Cr | 5.16% |
| Technology | ₹1,991.68 Cr | 4.58% |
| Consumer Defensive | ₹1,959.64 Cr | 4.50% |
| Healthcare | ₹1,612.38 Cr | 3.71% |
| Communication Services | ₹1,462.84 Cr | 3.36% |
| Real Estate | ₹491.02 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
0.70%
Cat. avg.
0.82%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
-0.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF174K01LC6 | Expense Ratio | 0.44% | Exit Load | No Charges | Fund Size | ₹43,515 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹105.78 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹105.78 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹28.97 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹28.97 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹1870.00 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹1870.00 Cr | 7.7% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11605.73 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11605.73 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹70.51 Cr | 7.0% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹70.51 Cr | 6.2% |
About the AMC
Total AUM
₹4,14,792 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Kotak Equity Arbitrage Fund Direct Growth?
The NAV of Kotak Equity Arbitrage Fund Direct Growth, as of 17-May-2024, is ₹36.83.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 8.64% over the last 1 year and 6.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.42% in equities, 4.55% in bonds, and 95.83% in cash and cash equivalents.
Who manages the Kotak Equity Arbitrage Fund Direct Growth?
The fund managers responsible for Kotak Equity Arbitrage Fund Direct Growth are:-
- Hiten Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.