Dezerv

Fund Overview

Fund Size

Fund Size

₹40,051 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF174K01LC6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹36.55, Assets Under Management (AUM) of 40050.89 Crores, and an expense ratio of 0.43%.
  • Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.01% since inception.
  • The fund's asset allocation comprises around -0.59% in equities, 5.56% in debts, and 94.98% 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

+8.65%

+7.36%(Cat. Avg.)

3 Years

+6.38%

+5.36%(Cat. Avg.)

5 Years

+6.06%

+5.03%(Cat. Avg.)

10 Years

+6.72%

+5.81%(Cat. Avg.)

Since Inception

+7.01%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity-235.5 Cr-0.59%
Debt2,228.06 Cr5.56%
Others38,058.32 Cr95.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset31,490.23 Cr78.63%
Kotak Money Market Dir GrMutual Fund - Open End3,629.27 Cr9.06%
HDFC Bank Ltd.-APR2024Equity - Future-3,207.19 Cr8.01%
HDFC Bank LtdEquity3,178.21 Cr7.94%
Triparty RepoCash - Repurchase Agreement2,073.3 Cr5.18%
Kotak Liquid Dir GrMutual Fund - Open End1,959.84 Cr4.89%
Kotak Savings Fund Dir GrMutual Fund - Open End1,543.11 Cr3.85%
RELIANCE INDUSTRIES LTD.-APR2024Equity - Future-1,360.2 Cr3.40%
Reliance Industries LtdEquity1,351.31 Cr3.37%
Adani Enterprises Ltd.-APR2024Equity - Future-843.09 Cr2.11%
Adani Enterprises LtdEquity838.09 Cr2.09%
Larsen And Toubro Ltd.-APR2024Equity - Future-828.95 Cr2.07%
ITC Ltd.-APR2024Equity - Future-826.73 Cr2.06%
Larsen & Toubro LtdEquity823.28 Cr2.06%
Coal India Ltd.-APR2024Equity - Future-820.73 Cr2.05%
ITC LtdEquity820.03 Cr2.05%
Coal India LtdEquity813.7 Cr2.03%
State Bank Of India-APR2024Equity - Future-809.36 Cr2.02%
State Bank of IndiaEquity804.86 Cr2.01%
Hindustan Unilever Ltd.-APR2024Equity - Future-688.82 Cr1.72%
Hindustan Unilever LtdEquity683.31 Cr1.71%
Kotak Mahindra Bank Ltd.-APR2024Equity - Future-629.49 Cr1.57%
Kotak Mahindra Bank LtdEquity624.35 Cr1.56%
Bharat Electronics Ltd.-APR2024Equity - Future-585.52 Cr1.46%
Bharat Electronics LtdEquity580.48 Cr1.45%
Adani Port and Special Economic Zone Ltd.-APR2024Equity - Future-568.1 Cr1.42%
Adani Ports & Special Economic Zone LtdEquity563.79 Cr1.41%
Tata Consultancy Services Ltd.-APR2024Equity - Future-542.44 Cr1.35%
Tata Consultancy Services LtdEquity538.14 Cr1.34%
Power Finance Corporation Ltd.-APR2024Equity - Future-497.7 Cr1.24%
Power Finance Corp LtdEquity493.59 Cr1.23%
Net Current Assets/(Liabilities)Cash-484.12 Cr1.21%
Indian Oil Corporation Ltd-APR2024Equity - Future-468.04 Cr1.17%
Indian Oil Corp LtdEquity464.99 Cr1.16%
Oil & Natural Gas Corporation Ltd.-APR2024Equity - Future-454.11 Cr1.13%
Oil & Natural Gas Corp LtdEquity451.08 Cr1.13%
HDFC Life Insurance Company Ltd.-APR2024Equity - Future-382.22 Cr0.95%
Bharti Airtel Ltd-APR2024Equity - Future-382.12 Cr0.95%
HDFC Life Insurance Company LimitedEquity379.14 Cr0.95%
Bharti Airtel LtdEquity378.86 Cr0.95%
Tata Power Co. Ltd.-APR2024Equity - Future-375.18 Cr0.94%
Tata Steel Ltd.-APR2024Equity - Future-374.1 Cr0.93%
Tata Power Co LtdEquity372.25 Cr0.93%
Tata Steel LtdEquity371.24 Cr0.93%
Canara Bank-APR2024Equity - Future-353.73 Cr0.88%
Canara BankEquity350.95 Cr0.88%
Axis Bank Ltd.-APR2024Equity - Future-342.86 Cr0.86%
GAIL (India) Ltd.-APR2024Equity - Future-342.28 Cr0.85%
Axis Bank LtdEquity340.47 Cr0.85%
GAIL (India) LtdEquity339.94 Cr0.85%
HINDUSTAN AERONAUTICS LTD.-APR2024Equity - Future-339.58 Cr0.85%
Hindustan Aeronautics Ltd Ordinary SharesEquity337.56 Cr0.84%
Vedanta Ltd.-APR2024Equity - Future-331.43 Cr0.83%
Vedanta LtdEquity328.89 Cr0.82%
JSW Steel Ltd.-APR2024Equity - Future-328.74 Cr0.82%
SBI Life Insurance Company Ltd-APR2024Equity - Future-326.2 Cr0.81%
JSW Steel LtdEquity326.03 Cr0.81%
SBI Life Insurance Company LimitedEquity323.49 Cr0.81%
Bharat Petroleum Corporation Ltd.-APR2024Equity - Future-321.63 Cr0.80%
Bharat Petroleum Corp LtdEquity319.01 Cr0.80%
Trent Ltd-APR2024Equity - Future-293.05 Cr0.73%
Trent LtdEquity290.73 Cr0.73%
Vodafone Idea LtdEquity288.11 Cr0.72%
Ambuja Cements Ltd.-APR2024Equity - Future-286.92 Cr0.72%
IndusInd Bank Ltd.-APR2024Equity - Future-286.39 Cr0.72%
Ambuja Cements LtdEquity285.48 Cr0.71%
IndusInd Bank LtdEquity284.82 Cr0.71%
Tata Motors Ltd.-APR2024Equity - Future-284.39 Cr0.71%
Tata Motors LtdEquity282.1 Cr0.70%
Mahindra & Mahindra Ltd.-APR2024Equity - Future-269.99 Cr0.67%
Mahindra & Mahindra LtdEquity267.85 Cr0.67%
Power Grid Corporation Of India Ltd.-APR2024Equity - Future-267.64 Cr0.67%
Power Grid Corp Of India LtdEquity266.06 Cr0.66%
Bajaj Finserv Ltd.-APR2024Equity - Future-265.98 Cr0.66%
Bajaj Finserv LtdEquity263.67 Cr0.66%
Shriram Finance Ltd.-APR2024Equity - Future-256.51 Cr0.64%
Shriram Finance LtdEquity255.28 Cr0.64%
Samvardhana Motherson International Limited-APR2024Equity - Future-253.46 Cr0.63%
Vodafone Idea Ltd-APR2024Equity - Future-252.26 Cr0.63%
Samvardhana Motherson International LtdEquity251.42 Cr0.63%
Dabur India Ltd.-APR2024Equity - Future-235.84 Cr0.59%
Tata Consumer Products Ltd-APR2024Equity - Future-234.21 Cr0.58%
Dabur India LtdEquity233.91 Cr0.58%
Tata Consumer Products LtdEquity232.14 Cr0.58%
IDFC First Bank Limited-APR2024Equity - Future-223.13 Cr0.56%
Punjab National Bank-APR2024Equity - Future-223.11 Cr0.56%
Punjab National BankEquity221.33 Cr0.55%
IDFC First Bank LtdEquity221.22 Cr0.55%
The Indian Hotels Company Ltd.-APR2024Equity - Future-219.12 Cr0.55%
Max Financial Services Ltd.-APR2024Equity - Future-218.5 Cr0.55%
Indian Hotels Co LtdEquity218.02 Cr0.54%
Max Financial Services LtdEquity216.72 Cr0.54%
UPL Ltd-APR2024Equity - Future-204.18 Cr0.51%
UPL LtdEquity202.97 Cr0.51%
Zydus Lifesciences Limited-APR2024Equity - Future-198.26 Cr0.50%
Zydus Lifesciences LtdEquity196.46 Cr0.49%
Hindalco Industries Ltd-APR2024Equity - Future-194.82 Cr0.49%
Hindalco Industries LtdEquity193.19 Cr0.48%
Bharat Heavy Electricals Ltd.-APR2024Equity - Future-188.39 Cr0.47%
Rural Electrification Corporation Ltd-APR2024Equity - Future-188.15 Cr0.47%
Bharat Heavy Electricals LtdEquity187.22 Cr0.47%
REC LtdEquity186.8 Cr0.47%
Oracle Financial Services Software Ltd-APR2024Equity - Future-185.83 Cr0.46%
Oracle Financial Services Software LtdEquity184.43 Cr0.46%
Inter Globe Aviation Ltd-APR2024Equity - Future-180.96 Cr0.45%
InterGlobe Aviation LtdEquity179.81 Cr0.45%
ACC Ltd.-APR2024Equity - Future-177.75 Cr0.44%
ACC LtdEquity176.41 Cr0.44%
Steel Authority of India Ltd.-APR2024Equity - Future-175.95 Cr0.44%
Steel Authority Of India LtdEquity174.53 Cr0.44%
Bank Of Baroda-APR2024Equity - Future-173.42 Cr0.43%
Bank of BarodaEquity172.54 Cr0.43%
GMR AIRPORTS INFRASTRUCTURE LTD.-APR2024Equity - Future-172.43 Cr0.43%
GMR Airports Infrastructure LtdEquity171.48 Cr0.43%
Divi s Laboratories Ltd.-APR2024Equity - Future-166.76 Cr0.42%
Divi's Laboratories LtdEquity165.51 Cr0.41%
Container Corporation of India Ltd.-APR2024Equity - Future-165.39 Cr0.41%
Eicher Motors Ltd.-APR2024Equity - Future-164.57 Cr0.41%
Container Corporation of India LtdEquity164.42 Cr0.41%
Eicher Motors LtdEquity163.25 Cr0.41%
Bandhan Bank Ltd.-APR2024Equity - Future-158.12 Cr0.39%
IDFC Limited-APR2024Equity - Future-156.6 Cr0.39%
Bandhan Bank LtdEquity156.6 Cr0.39%
IDFC LtdEquity155.2 Cr0.39%
Polycab India Ltd.-APR2024Equity - Future-154.15 Cr0.38%
Polycab India LtdEquity152.91 Cr0.38%
Indus Towers Ltd.-APR2024Equity - Future-152.47 Cr0.38%
TVS Motors Company Ltd-APR2024Equity - Future-152.27 Cr0.38%
Indus Towers Ltd Ordinary SharesEquity151.46 Cr0.38%
TVS Motor Co LtdEquity151.23 Cr0.38%
Godrej Properties Limited-APR2024Equity - Future-148.66 Cr0.37%
Godrej Properties LtdEquity147.82 Cr0.37%
Crompton Greaves Consumer Electricals Ltd-APR2024Equity - Future-145.48 Cr0.36%
LIC Housing Finance Ltd.-APR2024Equity - Future-144.88 Cr0.36%
Crompton Greaves Consumer Electricals LtdEquity144.64 Cr0.36%
LIC Housing Finance LtdEquity143.94 Cr0.36%
Dixon Technologies India Ltd.-APR2024Equity - Future-142.55 Cr0.36%
JK Cement Ltd.-APR2024Equity - Future-142.47 Cr0.36%
Dixon Technologies (India) LtdEquity141.88 Cr0.35%
Ultratech Cement Ltd.-APR2024Equity - Future-141.41 Cr0.35%
JK Cement LtdEquity141.03 Cr0.35%
UltraTech Cement LtdEquity140.58 Cr0.35%
Indian Railway Catering And Tourism Corporation Ltd.-APR2024Equity - Future-138.1 Cr0.34%
Indian Railway Catering And Tourism Corp LtdEquity137.07 Cr0.34%
Exide Industries Ltd-APR2024Equity - Future-126.51 Cr0.32%
Exide Industries LtdEquity125.32 Cr0.31%
National Aluminium Company Ltd-APR2024Equity - Future-123.85 Cr0.31%
National Aluminium Co LtdEquity122.76 Cr0.31%
Abbott India Ltd.-APR2024Equity - Future-122.49 Cr0.31%
SRF Ltd.-APR2024Equity - Future-122.19 Cr0.31%
SRF LtdEquity121.55 Cr0.30%
Abbott India LtdEquity121.5 Cr0.30%
ICICI Bank Ltd.-APR2024Equity - Future-120.05 Cr0.30%
Aarti Industries Ltd.-APR2024Equity - Future-119.33 Cr0.30%
DLF Ltd.-APR2024Equity - Future-119.24 Cr0.30%
ICICI Bank LtdEquity119.08 Cr0.30%
DLF LtdEquity118.7 Cr0.30%
Aarti Industries LtdEquity118.6 Cr0.30%
Shree Cement Ltd.-APR2024Equity - Future-115.07 Cr0.29%
RBL Bank Ltd-APR2024Equity - Future-114.84 Cr0.29%
Shree Cement LtdEquity114.35 Cr0.29%
RBL Bank LtdEquity113.84 Cr0.28%
Zee Entertainment Enterprises Ltd-APR2024Equity - Future-112.91 Cr0.28%
Bosch Ltd.-APR2024Equity - Future-112.04 Cr0.28%
Zee Entertainment Enterprises LtdEquity111.14 Cr0.28%
Bosch LtdEquity111.12 Cr0.28%
Dalmia Bharat Limited-APR2024Equity - Future-110.49 Cr0.28%
Apollo Hospitals Enterprises Ltd.-APR2024Equity - Future-109.95 Cr0.27%
Dalmia Bharat LtdEquity109.59 Cr0.27%
Glenmark Pharmaceuticals Ltd-APR2024Equity - Future-109.44 Cr0.27%
Apollo Hospitals Enterprise LtdEquity109.26 Cr0.27%
Glenmark Pharmaceuticals LtdEquity108.61 Cr0.27%
Indian Energy Exchange Ltd-APR2024Equity - Future-108.32 Cr0.27%
NMDC Ltd.-APR2024Equity - Future-107.9 Cr0.27%
Birlasoft Ltd.-APR2024Equity - Future-107.88 Cr0.27%
FEDERAL BANK LTD.-APR2024Equity - Future-107.38 Cr0.27%
Indian Energy Exchange LtdEquity107.36 Cr0.27%
NMDC LtdEquity106.95 Cr0.27%
Birlasoft LtdEquity106.92 Cr0.27%
The Federal Bank LtdEquity106.49 Cr0.27%
Jindal Steel & Power Ltd.-APR2024Equity - Future-102.38 Cr0.26%
Jindal Steel & Power LtdEquity101.9 Cr0.25%
National Thermal Power Corporation Limited-APR2024Equity - Future-101.7 Cr0.25%
L&T Finance Holdings Ltd-APR2024Equity - Future-101.45 Cr0.25%
NTPC LtdEquity101.04 Cr0.25%
HINDUSTAN PETROLEUM CORPORATION LTD-APR2024Equity - Future-100.94 Cr0.25%
L&T Finance Holdings LtdEquity100.62 Cr0.25%
Hindustan Petroleum Corp LtdEquity100.43 Cr0.25%
Torrent Pharmaceuticals Ltd.-APR2024Equity - Future-99.56 Cr0.25%
Torrent Pharmaceuticals LtdEquity98.82 Cr0.25%
LTIMindtree Limited-APR2024Equity - Future-97.94 Cr0.24%
LTIMindtree LtdEquity97.11 Cr0.24%
Mphasis Ltd-APR2024Equity - Future-93.32 Cr0.23%
Mphasis LtdEquity92.66 Cr0.23%
Deepak Nitrite Ltd.-APR2024Equity - Future-92.31 Cr0.23%
Piramal Enterprises Limited-APR2024Equity - Future-91.75 Cr0.23%
Deepak Nitrite LtdEquity91.57 Cr0.23%
Piramal Enterprises LtdEquity90.97 Cr0.23%
Tata Communications Ltd.-APR2024Equity - Future-85.78 Cr0.21%
Tata Communications LtdEquity85.34 Cr0.21%
Alkem Laboratories Ltd.-APR2024Equity - Future-83.43 Cr0.21%
Alkem Laboratories LtdEquity82.73 Cr0.21%
Hindustan Copper Ltd.-APR2024Equity - Future-81.37 Cr0.20%
Asian Paints Ltd.-APR2024Equity - Future-80.57 Cr0.20%
Hindustan Copper LtdEquity80.46 Cr0.20%
Asian Paints LtdEquity79.99 Cr0.20%
HCL Technologies Ltd.-APR2024Equity - Future-79.32 Cr0.20%
Coforge Limited-APR2024Equity - Future-78.67 Cr0.20%
HCL Technologies LtdEquity78.66 Cr0.20%
Coforge LtdEquity78.08 Cr0.19%
City Union Bank Ltd.-APR2024Equity - Future-77.58 Cr0.19%
Balkrishna Industries Ltd.-APR2024Equity - Future-77.34 Cr0.19%
City Union Bank LtdEquity77.04 Cr0.19%
Balkrishna Industries LtdEquity76.89 Cr0.19%
HDFC Bank LimitedCash - Commercial Paper74.76 Cr0.19%
Aditya Birla Fashion and Retail Ltd-APR2024Equity - Future-74.5 Cr0.19%
Aditya Birla Fashion and Retail LtdEquity73.8 Cr0.18%
Info Edge (India) Ltd.-APR2024Equity - Future-72.42 Cr0.18%
ABB India Ltd-APR2024Equity - Future-72.28 Cr0.18%
Info Edge (India) LtdEquity72.05 Cr0.18%
DR.Lal Pathlabs Ltd.-APR2024Equity - Future-72.04 Cr0.18%
ABB India LtdEquity71.72 Cr0.18%
Dr. Lal PathLabs LtdEquity71.42 Cr0.18%
Cholamandalam Investment and Finance Company Ltd.-APR2024Equity - Future-70.9 Cr0.18%
Cholamandalam Investment and Finance Co LtdEquity70.55 Cr0.18%
Aurobindo Pharma Ltd.-APR2024Equity - Future-68.54 Cr0.17%
Aurobindo Pharma LtdEquity68.14 Cr0.17%
Ashok Leyland Ltd.-APR2024Equity - Future-66.87 Cr0.17%
Ashok Leyland LtdEquity66.44 Cr0.17%
Biocon Ltd.-APR2024Equity - Future-66.19 Cr0.17%
Manappuram Finance Ltd-APR2024Equity - Future-66.05 Cr0.16%
Biocon LtdEquity65.71 Cr0.16%
Manappuram Finance LtdEquity65.55 Cr0.16%
Oberoi Realty Ltd-APR2024Equity - Future-62.58 Cr0.16%
Oberoi Realty LtdEquity62.3 Cr0.16%
Aditya Birla Capital Ltd.-APR2024Equity - Future-62.25 Cr0.16%
P I Industries Ltd-APR2024Equity - Future-61.95 Cr0.15%
Aditya Birla Capital LtdEquity61.75 Cr0.15%
PI Industries LtdEquity61.69 Cr0.15%
PVR INOX LIMITED-APR2024Equity - Future-60.19 Cr0.15%
Petronet LNG Ltd.-APR2024Equity - Future-60.01 Cr0.15%
PVR INOX LtdEquity59.7 Cr0.15%
Petronet LNG LtdEquity59.69 Cr0.15%
Cipla Ltd.-APR2024Equity - Future-59.33 Cr0.15%
Cipla LtdEquity58.87 Cr0.15%
Infosys Ltd.-APR2024Equity - Future-52.91 Cr0.13%
Infosys LtdEquity52.61 Cr0.13%
L&T Technology Services Ltd-APR2024Equity - Future-49.01 Cr0.12%
Mahanagar Gas Ltd-APR2024Equity - Future-49.01 Cr0.12%
L&T Technology Services LtdEquity48.69 Cr0.12%
Mahanagar Gas LtdEquity48.67 Cr0.12%
Chambal Fertilisers & Chemicals Ltd.-APR2024Equity - Future-48.14 Cr0.12%
Chambal Fertilisers & Chemicals LtdEquity47.7 Cr0.12%
Sun TV Network Ltd.-APR2024Equity - Future-46.17 Cr0.12%
Sun TV Network LtdEquity46.1 Cr0.12%
Gujarat Narmada Valley Fertilisers Co Ltd.-APR2024Equity - Future-45.87 Cr0.11%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity45.51 Cr0.11%
Bajaj Finance Ltd.-APR2024Equity - Future-45.04 Cr0.11%
Bajaj Finance LtdEquity44.83 Cr0.11%
Escorts Ltd.-APR2024Equity - Future-44.52 Cr0.11%
Escorts Kubota LtdEquity44.22 Cr0.11%
India Cements Ltd.-APR2024Equity - Future-42.46 Cr0.11%
India Cements LtdEquity42.07 Cr0.11%
Dr Reddys Laboratories Ltd.-APR2024Equity - Future-41.65 Cr0.10%
Dr Reddy's Laboratories LtdEquity41.33 Cr0.10%
Vodafone Idea Ltd-MAY2024Equity - Future-38.45 Cr0.10%
NESTLE INDIA LTD.-APR2024Equity - Future-38.31 Cr0.10%
Nestle India LtdEquity38.18 Cr0.10%
Bharat Forge Ltd.-APR2024Equity - Future-37.73 Cr0.09%
Bharat Forge LtdEquity37.5 Cr0.09%
Balrampur Chini Mills Ltd.-APR2024Equity - Future-35.9 Cr0.09%
Godrej Consumer Products Ltd.-APR2024Equity - Future-35.87 Cr0.09%
Godrej Consumer Products LtdEquity35.74 Cr0.09%
Balrampur Chini Mills LtdEquity35.56 Cr0.09%
United Spirits Ltd.-APR2024Equity - Future-32.29 Cr0.08%
United Spirits LtdEquity32.16 Cr0.08%
Cummins India Ltd.-APR2024Equity - Future-31.53 Cr0.08%
Cummins India LtdEquity31.48 Cr0.08%
Granules India Ltd.-APR2024Equity - Future-29.72 Cr0.07%
Granules India LtdEquity29.51 Cr0.07%
CAN FIN HOMES LTD-APR2024Equity - Future-28.72 Cr0.07%
Can Fin Homes LtdEquity28.56 Cr0.07%
Atul Ltd.-APR2024Equity - Future-28.54 Cr0.07%
Atul LtdEquity28.29 Cr0.07%
Navin Fluorine International Ltd.-APR2024Equity - Future-27.74 Cr0.07%
Navin Fluorine International LtdEquity27.7 Cr0.07%
Astral Ltd.-APR2024Equity - Future-26.79 Cr0.07%
Tech Mahindra Ltd.-APR2024Equity - Future-26.72 Cr0.07%
Astral LtdEquity26.6 Cr0.07%
Tech Mahindra LtdEquity26.51 Cr0.07%
Laurus Labs Ltd.-APR2024Equity - Future-25.87 Cr0.06%
Laurus Labs LtdEquity25.68 Cr0.06%
Siemens Ltd.-APR2024Equity - Future-23.79 Cr0.06%
Siemens LtdEquity23.7 Cr0.06%
Marico Ltd.-APR2024Equity - Future-22.44 Cr0.06%
Marico LtdEquity22.31 Cr0.06%
Pidilite Industries Ltd.-APR2024Equity - Future-22.25 Cr0.06%
Pidilite Industries LtdEquity22.16 Cr0.06%
PERSISTENT SYSTEMS LIMITED-APR2024Equity - Future-19.38 Cr0.05%
Hero MotoCorp Ltd.-APR2024Equity - Future-19.25 Cr0.05%
Persistent Systems LtdEquity19.21 Cr0.05%
United Breweries LtdEquity19.16 Cr0.05%
Hero MotoCorp LtdEquity19.13 Cr0.05%
United Breweries Ltd.-APR2024Equity - Future-19.09 Cr0.05%
Lupin Ltd.-APR2024Equity - Future-18.77 Cr0.05%
Lupin LtdEquity18.69 Cr0.05%
Coromandel International Ltd.-APR2024Equity - Future-17.46 Cr0.04%
Coromandel International LtdEquity17.31 Cr0.04%
Page Industries Ltd-APR2024Equity - Future-17.22 Cr0.04%
Page Industries LtdEquity17.16 Cr0.04%
Titan Company Ltd.-APR2024Equity - Future-12.6 Cr0.03%
Titan Co LtdEquity12.51 Cr0.03%
Mahindra & Mahindra Financial Services Ltd.-APR2024Equity - Future-12.05 Cr0.03%
Mahindra & Mahindra Financial Services LtdEquity11.99 Cr0.03%
Apollo Tyres Ltd.-APR2024Equity - Future-11.34 Cr0.03%
Apollo Tyres LtdEquity11.26 Cr0.03%
Sun Pharmaceuticals Industries Ltd.-APR2024Equity - Future-11.2 Cr0.03%
Sun Pharmaceuticals Industries LtdEquity11.12 Cr0.03%
Voltas Ltd.-APR2024Equity - Future-9.63 Cr0.02%
Voltas LtdEquity9.6 Cr0.02%
Wipro Ltd.-APR2024Equity - Future-8.84 Cr0.02%
Wipro LtdEquity8.79 Cr0.02%
INDIAMART INTERMESH LTD.-APR2024Equity - Future-6.95 Cr0.02%
IndiaMART InterMESH LtdEquity6.9 Cr0.02%
Gujarat Gas Ltd.-APR2024Equity - Future-6.3 Cr0.02%
Gujarat Gas LtdEquity6.26 Cr0.02%
ICICI Lombard General Insurance Company Ltd-APR2024Equity - Future-4.75 Cr0.01%
ICICI Lombard General Insurance Co LtdEquity4.72 Cr0.01%
Bata India Ltd.-APR2024Equity - Future-3.92 Cr0.01%
Bata India LtdEquity3.89 Cr0.01%
Havells India Ltd.-APR2024Equity - Future-2.82 Cr0.01%
Havells India LtdEquity2.8 Cr0.01%
Syngene International Limited-APR2024Equity - Future-2.55 Cr0.01%
Syngene International LtdEquity2.53 Cr0.01%
Grasim Industries Ltd.-APR2024Equity - Future-0.77 Cr0.00%
Grasim Industries LtdEquity0.76 Cr0.00%
SBI Cards & Payment Services Pvt. Ltd.-APR2024Equity - Future-0.66 Cr0.00%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.66 Cr0.00%
Maruti Suzuki India Limited-APR2024Equity - Future-0.51 Cr0.00%
Maruti Suzuki India LtdEquity0.5 Cr0.00%
ICICI Prudential Life Insurance Company Ltd-APR2024Equity - Future-0.28 Cr0.00%
ICICI Prudential Life Insurance Company LimitedEquity0.27 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9,777.49 Cr24.41%
Energy4,398.3 Cr10.98%
Basic Materials3,681.26 Cr9.19%
Industrials3,574.59 Cr8.93%
Consumer Cyclical2,258.31 Cr5.64%
Consumer Defensive2,152.52 Cr5.37%
Technology1,473.69 Cr3.68%
Healthcare1,275.89 Cr3.19%
Communication Services1,199.67 Cr3.00%
Utilities1,134.22 Cr2.83%
Real Estate328.82 Cr0.82%

Risk & Performance Ratios

Standard Deviation

This fund

0.68%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

1.64

Cat. avg.

0.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.32

Higher the better

Fund Managers

Hiten Shah

Hiten Shah

Since October 2019

Additional Scheme Detailsas of 31st March 2024

ISININF174K01LC6Expense Ratio0.43%Exit LoadNo ChargesFund Size₹40,051 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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.

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About the AMC

Total AUM

₹4,05,800 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderately High risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹275.57 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹490.25 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.88 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5126.38 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8.62 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.7%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹419.37 Cr7.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹13881.69 Cr42.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45911.90 Cr37.0%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹19861.46 Cr45.0%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5294.79 Cr40.2%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.88 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹602.95 Cr27.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1608.26 Cr55.3%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹7962.52 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹7901.40 Cr32.6%
Kotak Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹1810.15 Cr7.8%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹13826.38 Cr7.5%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Kotak Equity Arbitrage Fund Direct Growth, as of 12-Apr-2024, is ₹36.55.
The fund has generated 8.65% over the last 1 year and 6.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.59% in equities, 5.56% in bonds, and 94.98% in cash and cash equivalents.
The fund managers responsible for Kotak Equity Arbitrage Fund Direct Growth are:-
  1. Hiten Shah