Kotak Equity Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (25-Jul-24)
₹35.190.01%1D
Returns (Since Inception)
6.91%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹48,000 Cr
Expense Ratio
1.01%
ISIN
INF174K01302
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Sep 2005
About this fund
Kotak Equity Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 18 years, 9 months and 27 days, having been launched on 29-Sep-05.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹35.19, Assets Under Management (AUM) of 47999.69 Crores, and an expense ratio of 1.01%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹35.19, Assets Under Management (AUM) of 47999.69 Crores, and an expense ratio of 1.01%.
- Kotak Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.91% since inception.
- The fund's asset allocation comprises around -0.42% in equities, 5.14% in debts, and 95.24% in cash & cash equivalents.
- You can start investing in Kotak Equity Arbitrage Fund Regular 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
+8.12%
+7.33% (Cat Avg.)
3 Years
+6.07%
+5.58% (Cat Avg.)
5 Years
+5.46%
+4.99% (Cat Avg.)
10 Years
+6.08%
+5.84% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹-201.52 Cr | -0.42% |
| Debt | ₹2,467.12 Cr | 5.14% |
| Others | ₹45,734.08 Cr | 95.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹36,707.25 Cr | 76.47% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹4,703.01 Cr | 9.80% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,096.1 Cr | 6.45% |
| HDFC Bank Ltd.-JUL2024 | Equity - Future | ₹-2,720.69 Cr | 5.67% |
| HDFC Bank Ltd | Equity | ₹2,708.26 Cr | 5.64% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2,591.69 Cr | 5.40% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹1,791.87 Cr | 3.73% |
| Net Current Assets/(Liabilities) | Cash | ₹-1,427.61 Cr | 2.97% |
| Tata Consultancy Services Ltd.-JUL2024 | Equity - Future | ₹-1,240.72 Cr | 2.58% |
| Tata Consultancy Services Ltd | Equity | ₹1,235.14 Cr | 2.57% |
| Reliance Industries Ltd | Equity | ₹1,180.08 Cr | 2.46% |
| RELIANCE INDUSTRIES LTD.-JUL2024 | Equity - Future | ₹-1,085.52 Cr | 2.26% |
| HINDUSTAN AERONAUTICS LTD.-JUL2024 | Equity - Future | ₹-888.19 Cr | 1.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹882.66 Cr | 1.84% |
| Bharat Electronics Ltd.-JUL2024 | Equity - Future | ₹-791.28 Cr | 1.65% |
| Bharat Electronics Ltd | Equity | ₹787.34 Cr | 1.64% |
| Adani Enterprises Ltd.-JUL2024 | Equity - Future | ₹-756.23 Cr | 1.58% |
| Adani Enterprises Ltd | Equity | ₹752.51 Cr | 1.57% |
| Bharti Airtel Ltd | Equity | ₹744.98 Cr | 1.55% |
| Bharti Airtel Ltd-JUL2024 | Equity - Future | ₹-719.74 Cr | 1.50% |
| Larsen And Toubro Ltd.-JUL2024 | Equity - Future | ₹-700.68 Cr | 1.46% |
| Larsen & Toubro Ltd | Equity | ₹695.83 Cr | 1.45% |
| State Bank Of India-JUL2024 | Equity - Future | ₹-683.77 Cr | 1.42% |
| State Bank of India | Equity | ₹679.05 Cr | 1.41% |
| Bajaj Finance Ltd.-JUL2024 | Equity - Future | ₹-667.31 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹662.81 Cr | 1.38% |
| Inter Globe Aviation Ltd-JUL2024 | Equity - Future | ₹-608.74 Cr | 1.27% |
| InterGlobe Aviation Ltd | Equity | ₹604.56 Cr | 1.26% |
| Coal India Ltd | Equity | ₹601.44 Cr | 1.25% |
| Coal India Ltd.-JUL2024 | Equity - Future | ₹-601.41 Cr | 1.25% |
| Vodafone Idea Ltd-JUL2024 | Equity - Future | ₹-578.16 Cr | 1.20% |
| Vedanta Ltd.-JUL2024 | Equity - Future | ₹-576.21 Cr | 1.20% |
| Vodafone Idea Ltd | Equity | ₹574.63 Cr | 1.20% |
| Vedanta Ltd | Equity | ₹572.12 Cr | 1.19% |
| Bajaj Finserv Ltd.-JUL2024 | Equity - Future | ₹-556.85 Cr | 1.16% |
| Bajaj Finserv Ltd | Equity | ₹554.58 Cr | 1.16% |
| Rural Electrification Corporation Ltd-JUL2024 | Equity - Future | ₹-538.04 Cr | 1.12% |
| REC Ltd | Equity | ₹537.9 Cr | 1.12% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹492.62 Cr | 1.03% |
| Tata Power Co. Ltd.-JUL2024 | Equity - Future | ₹-487.58 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹486.97 Cr | 1.01% |
| NTPC Ltd | Equity | ₹483.64 Cr | 1.01% |
| DLF Ltd.-JUL2024 | Equity - Future | ₹-476.15 Cr | 0.99% |
| National Thermal Power Corporation Limited-JUL2024 | Equity - Future | ₹-475.77 Cr | 0.99% |
| ITC Ltd.-JUL2024 | Equity - Future | ₹-474.88 Cr | 0.99% |
| DLF Ltd | Equity | ₹474.25 Cr | 0.99% |
| ITC Ltd | Equity | ₹471.61 Cr | 0.98% |
| Bank Of Baroda-JUL2024 | Equity - Future | ₹-427.86 Cr | 0.89% |
| Bank of Baroda | Equity | ₹425.09 Cr | 0.89% |
| Tata Motors Ltd.-JUL2024 | Equity - Future | ₹-423.48 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹421.99 Cr | 0.88% |
| Hindustan Unilever Ltd.-JUL2024 | Equity - Future | ₹-419.04 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹416.81 Cr | 0.87% |
| Oil & Natural Gas Corp Ltd | Equity | ₹393.5 Cr | 0.82% |
| Oil & Natural Gas Corporation Ltd.-JUL2024 | Equity - Future | ₹-390.65 Cr | 0.81% |
| Dixon Technologies India Ltd.-JUL2024 | Equity - Future | ₹-375.9 Cr | 0.78% |
| Dixon Technologies (India) Ltd | Equity | ₹373.38 Cr | 0.78% |
| SBI Life Insurance Company Ltd-JUL2024 | Equity - Future | ₹-350.21 Cr | 0.73% |
| SBI Life Insurance Company Limited | Equity | ₹348.72 Cr | 0.73% |
| Jindal Steel & Power Ltd.-JUL2024 | Equity - Future | ₹-333.2 Cr | 0.69% |
| Jindal Steel & Power Ltd | Equity | ₹331.01 Cr | 0.69% |
| CANARA BANK-JUL2024 | Equity - Future | ₹-323.43 Cr | 0.67% |
| Canara Bank | Equity | ₹321.2 Cr | 0.67% |
| Bharat Heavy Electricals Ltd.-JUL2024 | Equity - Future | ₹-318.37 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd.-JUL2024 | Equity - Future | ₹-318.29 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹317.14 Cr | 0.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹316.52 Cr | 0.66% |
| Polycab India Ltd.-JUL2024 | Equity - Future | ₹-315.54 Cr | 0.66% |
| Polycab India Ltd | Equity | ₹314.65 Cr | 0.66% |
| Bajaj Auto Ltd.-JUL2024 | Equity - Future | ₹-310.74 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹308.64 Cr | 0.64% |
| Mahindra & Mahindra Ltd | Equity | ₹305.21 Cr | 0.64% |
| Mahindra & Mahindra Ltd.-JUL2024 | Equity - Future | ₹-305.08 Cr | 0.64% |
| HDFC Life Insurance Company Ltd.-JUL2024 | Equity - Future | ₹-301.87 Cr | 0.63% |
| HDFC Life Insurance Company Limited | Equity | ₹300.51 Cr | 0.63% |
| NESTLE INDIA LTD.-JUL2024 | Equity - Future | ₹-298.16 Cr | 0.62% |
| Nestle India Ltd | Equity | ₹297.42 Cr | 0.62% |
| Trent Ltd-JUL2024 | Equity - Future | ₹-288.83 Cr | 0.60% |
| Wipro Ltd.-JUL2024 | Equity - Future | ₹-288.29 Cr | 0.60% |
| Trent Ltd | Equity | ₹287.58 Cr | 0.60% |
| Wipro Ltd | Equity | ₹286.9 Cr | 0.60% |
| TVS Motors Company Ltd-JUL2024 | Equity - Future | ₹-285.47 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹284.31 Cr | 0.59% |
| Punjab National Bank-JUL2024 | Equity - Future | ₹-278.1 Cr | 0.58% |
| Punjab National Bank | Equity | ₹276.1 Cr | 0.58% |
| Indian Railway Catering And Tourism Corporation Ltd.-JUL2024 | Equity - Future | ₹-263.64 Cr | 0.55% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹261.84 Cr | 0.55% |
| UNITED SPIRITS LTD.-JUL2024 | Equity - Future | ₹-260.34 Cr | 0.54% |
| United Spirits Ltd | Equity | ₹259.58 Cr | 0.54% |
| Container Corporation of India Ltd.-JUL2024 | Equity - Future | ₹-258.95 Cr | 0.54% |
| Container Corporation of India Ltd | Equity | ₹257.58 Cr | 0.54% |
| Titan Company Ltd.-JUL2024 | Equity - Future | ₹-256.06 Cr | 0.53% |
| Voltas Ltd.-JUL2024 | Equity - Future | ₹-255.23 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹254.38 Cr | 0.53% |
| Voltas Ltd | Equity | ₹253.42 Cr | 0.53% |
| Apollo Hospitals Enterprises Ltd.-JUL2024 | Equity - Future | ₹-251.98 Cr | 0.52% |
| Ashok Leyland Ltd.-JUL2024 | Equity - Future | ₹-251.41 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹250.29 Cr | 0.52% |
| ABB India Ltd-JUL2024 | Equity - Future | ₹-249.76 Cr | 0.52% |
| Ashok Leyland Ltd | Equity | ₹249.75 Cr | 0.52% |
| GAIL (India) Ltd.-JUL2024 | Equity - Future | ₹-248.84 Cr | 0.52% |
| ABB India Ltd | Equity | ₹248.57 Cr | 0.52% |
| GAIL (India) Ltd | Equity | ₹247.09 Cr | 0.51% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹246.26 Cr | 0.51% |
| Zydus Lifesciences Limited-JUL2024 | Equity - Future | ₹-244.49 Cr | 0.51% |
| Zydus Lifesciences Ltd | Equity | ₹242.7 Cr | 0.51% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹229.81 Cr | 0.48% |
| Crompton Greaves Consumer Electricals Ltd-JUL2024 | Equity - Future | ₹-229.61 Cr | 0.48% |
| IDFC First Bank Limited-JUL2024 | Equity - Future | ₹-228.82 Cr | 0.48% |
| Havells India Ltd.-JUL2024 | Equity - Future | ₹-228.53 Cr | 0.48% |
| Havells India Ltd | Equity | ₹227.71 Cr | 0.47% |
| IDFC First Bank Ltd | Equity | ₹227.19 Cr | 0.47% |
| IndusInd Bank Ltd.-JUL2024 | Equity - Future | ₹-226.29 Cr | 0.47% |
| IndusInd Bank Ltd | Equity | ₹225.24 Cr | 0.47% |
| Axis Bank Ltd.-JUL2024 | Equity - Future | ₹-224.33 Cr | 0.47% |
| Axis Bank Ltd | Equity | ₹223.08 Cr | 0.46% |
| JSW Steel Ltd | Equity | ₹212.21 Cr | 0.44% |
| JSW Steel Ltd.-JUL2024 | Equity - Future | ₹-212.08 Cr | 0.44% |
| Shriram Finance Ltd.-JUL2024 | Equity - Future | ₹-211.04 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹210.59 Cr | 0.44% |
| Power Finance Corp Ltd | Equity | ₹208.86 Cr | 0.44% |
| Indus Towers Ltd.-JUL2024 | Equity - Future | ₹-206.58 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹205.18 Cr | 0.43% |
| Oracle Financial Services Software Ltd-JUL2024 | Equity - Future | ₹-203.4 Cr | 0.42% |
| LIC Housing Finance Ltd.-JUL2024 | Equity - Future | ₹-202.82 Cr | 0.42% |
| Oracle Financial Services Software Ltd | Equity | ₹201.99 Cr | 0.42% |
| GMR AIRPORTS INFRASTRUCTURE LTD.-JUL2024 | Equity - Future | ₹-201.98 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹201.35 Cr | 0.42% |
| GMR Airports Infrastructure Ltd | Equity | ₹200.88 Cr | 0.42% |
| Shree Cement Ltd.-JUL2024 | Equity - Future | ₹-198.16 Cr | 0.41% |
| Exide Industries Ltd-JUL2024 | Equity - Future | ₹-197.94 Cr | 0.41% |
| Exide Industries Ltd | Equity | ₹197.33 Cr | 0.41% |
| Shree Cement Ltd | Equity | ₹197.04 Cr | 0.41% |
| Siemens Ltd.-JUL2024 | Equity - Future | ₹-192.42 Cr | 0.40% |
| Siemens Ltd | Equity | ₹191.73 Cr | 0.40% |
| Steel Authority of India Ltd.-JUL2024 | Equity - Future | ₹-191.69 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹190.15 Cr | 0.40% |
| Power Finance Corporation Ltd.-JUL2024 | Equity - Future | ₹-189.59 Cr | 0.39% |
| Aurobindo Pharma Ltd.-JUL2024 | Equity - Future | ₹-188.23 Cr | 0.39% |
| Alkem Laboratories Ltd.-JUL2024 | Equity - Future | ₹-187.31 Cr | 0.39% |
| Aurobindo Pharma Ltd | Equity | ₹186.97 Cr | 0.39% |
| Alkem Laboratories Ltd | Equity | ₹186.03 Cr | 0.39% |
| NMDC Ltd.-JUL2024 | Equity - Future | ₹-185.81 Cr | 0.39% |
| Oberoi Realty Ltd-JUL2024 | Equity - Future | ₹-184.84 Cr | 0.39% |
| Tata Steel Ltd.-JUL2024 | Equity - Future | ₹-184.54 Cr | 0.38% |
| NMDC Ltd | Equity | ₹184.46 Cr | 0.38% |
| Oberoi Realty Ltd | Equity | ₹184.04 Cr | 0.38% |
| Tata Steel Ltd | Equity | ₹183.18 Cr | 0.38% |
| IDFC Limited-JUL2024 | Equity - Future | ₹-176.94 Cr | 0.37% |
| IDFC Ltd | Equity | ₹175.73 Cr | 0.37% |
| Bharat Forge Ltd.-JUL2024 | Equity - Future | ₹-175.65 Cr | 0.37% |
| Bharat Forge Ltd | Equity | ₹175.47 Cr | 0.37% |
| Aditya Birla Capital Ltd.-JUL2024 | Equity - Future | ₹-172.02 Cr | 0.36% |
| Aditya Birla Capital Ltd | Equity | ₹171.05 Cr | 0.36% |
| ICICI Prudential Life Insurance Company Ltd-JUL2024 | Equity - Future | ₹-169.84 Cr | 0.35% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹168.63 Cr | 0.35% |
| Marico Ltd.-JUL2024 | Equity - Future | ₹-166.53 Cr | 0.35% |
| Marico Ltd | Equity | ₹165.29 Cr | 0.34% |
| Indraprastha Gas Ltd.-JUL2024 | Equity - Future | ₹-163.82 Cr | 0.34% |
| Indraprastha Gas Ltd | Equity | ₹163.17 Cr | 0.34% |
| Britannia Industries Ltd.-JUL2024 | Equity - Future | ₹-163.11 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹162.4 Cr | 0.34% |
| Lupin Ltd | Equity | ₹158.69 Cr | 0.33% |
| MRF Limited-JUL2024 | Equity - Future | ₹-156.41 Cr | 0.33% |
| MRF Ltd | Equity | ₹155.61 Cr | 0.32% |
| Power Grid Corporation Of India Ltd.-JUL2024 | Equity - Future | ₹-155.27 Cr | 0.32% |
| Power Grid Corp Of India Ltd | Equity | ₹154.29 Cr | 0.32% |
| Mphasis Ltd-JUL2024 | Equity - Future | ₹-154.17 Cr | 0.32% |
| Mphasis Ltd | Equity | ₹153.28 Cr | 0.32% |
| Adani Port and Special Economic Zone Ltd.-JUL2024 | Equity - Future | ₹-152.33 Cr | 0.32% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹151.3 Cr | 0.32% |
| Laurus Labs Ltd.-JUL2024 | Equity - Future | ₹-147.07 Cr | 0.31% |
| ICICI Lombard General Insurance Company Ltd-JUL2024 | Equity - Future | ₹-146.1 Cr | 0.30% |
| Laurus Labs Ltd | Equity | ₹145.93 Cr | 0.30% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹145.13 Cr | 0.30% |
| Indian Energy Exchange Ltd-JUL2024 | Equity - Future | ₹-144.93 Cr | 0.30% |
| LTIMindtree Limited-JUL2024 | Equity - Future | ₹-144.42 Cr | 0.30% |
| Indian Energy Exchange Ltd | Equity | ₹144.21 Cr | 0.30% |
| LTIMindtree Ltd | Equity | ₹143.86 Cr | 0.30% |
| ACC Ltd.-JUL2024 | Equity - Future | ₹-142.85 Cr | 0.30% |
| ACC Ltd | Equity | ₹141.9 Cr | 0.30% |
| L&T FINANCE HOLDINGS LTD-JUL2024 | Equity - Future | ₹-138.53 Cr | 0.29% |
| L&T Finance Ltd | Equity | ₹137.75 Cr | 0.29% |
| Hindalco Industries Ltd-JUL2024 | Equity - Future | ₹-136.27 Cr | 0.28% |
| Hindalco Industries Ltd | Equity | ₹135.74 Cr | 0.28% |
| Colgate Palmolive (India ) Ltd.-JUL2024 | Equity - Future | ₹-133.68 Cr | 0.28% |
| Colgate-Palmolive (India) Ltd | Equity | ₹133.14 Cr | 0.28% |
| Apollo Tyres Ltd | Equity | ₹128.88 Cr | 0.27% |
| Apollo Tyres Ltd.-JUL2024 | Equity - Future | ₹-128.37 Cr | 0.27% |
| HCL Technologies Ltd | Equity | ₹128.28 Cr | 0.27% |
| HCL Technologies Ltd.-JUL2024 | Equity - Future | ₹-127.61 Cr | 0.27% |
| P I Industries Ltd-JUL2024 | Equity - Future | ₹-127.5 Cr | 0.27% |
| PI Industries Ltd | Equity | ₹126.78 Cr | 0.26% |
| Biocon Ltd.-JUL2024 | Equity - Future | ₹-125.83 Cr | 0.26% |
| Biocon Ltd | Equity | ₹125.17 Cr | 0.26% |
| Cipla Ltd.-JUL2024 | Equity - Future | ₹-124.63 Cr | 0.26% |
| Cipla Ltd | Equity | ₹123.78 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹122.49 Cr | 0.26% |
| Tata Communications Ltd.-JUL2024 | Equity - Future | ₹-122.01 Cr | 0.25% |
| Ambuja Cements Ltd.-JUL2024 | Equity - Future | ₹-120.9 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹120.4 Cr | 0.25% |
| Berger Paints (I) Ltd.-JUL2024 | Equity - Future | ₹-119.68 Cr | 0.25% |
| Berger Paints India Ltd | Equity | ₹118.87 Cr | 0.25% |
| Bandhan Bank Ltd.-JUL2024 | Equity - Future | ₹-116.32 Cr | 0.24% |
| Aarti Industries Ltd.-JUL2024 | Equity - Future | ₹-115.61 Cr | 0.24% |
| Bandhan Bank Ltd | Equity | ₹115.43 Cr | 0.24% |
| Aarti Industries Ltd | Equity | ₹114.81 Cr | 0.24% |
| Maruti Suzuki India Limited-JUL2024 | Equity - Future | ₹-112.13 Cr | 0.23% |
| Maruti Suzuki India Ltd | Equity | ₹111.37 Cr | 0.23% |
| Muthoot Finance Ltd-JUL2024 | Equity - Future | ₹-111.36 Cr | 0.23% |
| Muthoot Finance Ltd | Equity | ₹110.72 Cr | 0.23% |
| Info Edge (India) Ltd.-JUL2024 | Equity - Future | ₹-108.71 Cr | 0.23% |
| Info Edge (India) Ltd | Equity | ₹108.2 Cr | 0.23% |
| Dalmia Bharat Limited-JUL2024 | Equity - Future | ₹-105.14 Cr | 0.22% |
| Dabur India Ltd | Equity | ₹105.12 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹104.68 Cr | 0.22% |
| RELIANCE INDUSTRIES LTD.-AUG2024 | Equity - Future | ₹-102.86 Cr | 0.21% |
| HDFC Asset Management Company Ltd.-JUL2024 | Equity - Future | ₹-101.99 Cr | 0.21% |
| Deepak Nitrite Ltd.-JUL2024 | Equity - Future | ₹-101.72 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹101.29 Cr | 0.21% |
| Deepak Nitrite Ltd | Equity | ₹101.03 Cr | 0.21% |
| Dabur India Ltd.-JUL2024 | Equity - Future | ₹-100.28 Cr | 0.21% |
| Piramal Enterprises Ltd | Equity | ₹98.52 Cr | 0.21% |
| Piramal Enterprises Limited-JUL2024 | Equity - Future | ₹-98.13 Cr | 0.20% |
| Manappuram Finance Ltd-JUL2024 | Equity - Future | ₹-97.35 Cr | 0.20% |
| Kotak Mahindra Bank Ltd.-JUL2024 | Equity - Future | ₹-97.21 Cr | 0.20% |
| ICICI Bank Ltd | Equity | ₹97.16 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹96.86 Cr | 0.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹96.54 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹95.75 Cr | 0.20% |
| Lupin Ltd.-JUL2024 | Equity - Future | ₹-95.29 Cr | 0.20% |
| Abbott India Ltd.-JUL2024 | Equity - Future | ₹-94.98 Cr | 0.20% |
| Indian Oil Corporation Ltd-JUL2024 | Equity - Future | ₹-94.1 Cr | 0.20% |
| ICICI Bank Ltd.-JUL2024 | Equity - Future | ₹-93.93 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹93.66 Cr | 0.20% |
| The Federal Bank Ltd | Equity | ₹90.13 Cr | 0.19% |
| FEDERAL BANK LTD.-JUL2024 | Equity - Future | ₹-88.22 Cr | 0.18% |
| Balkrishna Industries Ltd.-JUL2024 | Equity - Future | ₹-88.09 Cr | 0.18% |
| Balkrishna Industries Ltd | Equity | ₹87.86 Cr | 0.18% |
| Birlasoft Ltd.-JUL2024 | Equity - Future | ₹-86.85 Cr | 0.18% |
| Birlasoft Ltd | Equity | ₹86.7 Cr | 0.18% |
| Infosys Ltd.-JUL2024 | Equity - Future | ₹-85.51 Cr | 0.18% |
| Infosys Ltd | Equity | ₹85.17 Cr | 0.18% |
| Godrej Consumer Products Ltd.-JUL2024 | Equity - Future | ₹-81.22 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹80.76 Cr | 0.17% |
| Atul Ltd.-JUL2024 | Equity - Future | ₹-77.61 Cr | 0.16% |
| Atul Ltd | Equity | ₹77.37 Cr | 0.16% |
| Max Financial Services Ltd.-JUL2024 | Equity - Future | ₹-75.54 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹75.09 Cr | 0.16% |
| HINDUSTAN PETROLEUM CORPORATION LTD-JUL2024 | Equity - Future | ₹-73.44 Cr | 0.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹73.03 Cr | 0.15% |
| Divi s Laboratories Ltd.-JUL2024 | Equity - Future | ₹-72.58 Cr | 0.15% |
| Tech Mahindra Ltd.-JUL2024 | Equity - Future | ₹-72.38 Cr | 0.15% |
| Divi's Laboratories Ltd | Equity | ₹72.16 Cr | 0.15% |
| Tech Mahindra Ltd | Equity | ₹71.92 Cr | 0.15% |
| National Aluminium Company Ltd-JUL2024 | Equity - Future | ₹-71.89 Cr | 0.15% |
| National Aluminium Co Ltd | Equity | ₹71.57 Cr | 0.15% |
| CAN FIN HOMES LTD-JUL2024 | Equity - Future | ₹-71.16 Cr | 0.15% |
| Can Fin Homes Ltd | Equity | ₹71.12 Cr | 0.15% |
| Aditya Birla Fashion and Retail Ltd-JUL2024 | Equity - Future | ₹-69.08 Cr | 0.14% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹68.58 Cr | 0.14% |
| Lupin Ltd.-AUG2024 | Equity - Future | ₹-64.59 Cr | 0.13% |
| Hindustan Copper Ltd.-JUL2024 | Equity - Future | ₹-56.86 Cr | 0.12% |
| Hindustan Copper Ltd | Equity | ₹56.5 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹55.44 Cr | 0.12% |
| Bharat Petroleum Corporation Ltd.-JUL2024 | Equity - Future | ₹-53.43 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹53.23 Cr | 0.11% |
| Gujarat Narmada Valley Fertilisers Co Ltd.-JUL2024 | Equity - Future | ₹-53.03 Cr | 0.11% |
| Tata Chemicals Ltd-JUL2024 | Equity - Future | ₹-52.93 Cr | 0.11% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹52.65 Cr | 0.11% |
| Tata Chemicals Ltd | Equity | ₹52.6 Cr | 0.11% |
| Tata Consumer Products Ltd-JUL2024 | Equity - Future | ₹-51.61 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹51.41 Cr | 0.11% |
| Sun TV Network Ltd.-JUL2024 | Equity - Future | ₹-48.75 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd-JUL2024 | Equity - Future | ₹-48.66 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹48.44 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹48.4 Cr | 0.10% |
| Pidilite Industries Ltd.-AUG2024 | Equity - Future | ₹-46.39 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd.-JUL2024 | Equity - Future | ₹-44.96 Cr | 0.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹44.73 Cr | 0.09% |
| Hero MotoCorp Ltd.-JUL2024 | Equity - Future | ₹-43.76 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹43.44 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd.-JUL2024 | Equity - Future | ₹-43.1 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹42.75 Cr | 0.09% |
| India Cements Ltd.-JUL2024 | Equity - Future | ₹-40.13 Cr | 0.08% |
| India Cements Ltd | Equity | ₹39.93 Cr | 0.08% |
| Bata India Ltd.-JUL2024 | Equity - Future | ₹-39.2 Cr | 0.08% |
| Bata India Ltd | Equity | ₹38.94 Cr | 0.08% |
| Granules India Ltd.-JUL2024 | Equity - Future | ₹-34.15 Cr | 0.07% |
| Granules India Ltd | Equity | ₹33.9 Cr | 0.07% |
| UPL Ltd-JUL2024 | Equity - Future | ₹-33.74 Cr | 0.07% |
| UPL Ltd | Equity | ₹33.62 Cr | 0.07% |
| Metropolis Healthcare Ltd.-JUL2024 | Equity - Future | ₹-31.1 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹30.94 Cr | 0.06% |
| DR.Lal Pathlabs Ltd.-JUL2024 | Equity - Future | ₹-30.38 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹30.2 Cr | 0.06% |
| Escorts Ltd.-JUL2024 | Equity - Future | ₹-29.91 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹29.88 Cr | 0.06% |
| Bharti Airtel Ltd-AUG2024 | Equity - Future | ₹-29.62 Cr | 0.06% |
| RBL Bank Ltd-JUL2024 | Equity - Future | ₹-28.39 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹28.34 Cr | 0.06% |
| PVR INOX LIMITED-JUL2024 | Equity - Future | ₹-27.66 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹27.54 Cr | 0.06% |
| Navin Fluorine International Ltd.-JUL2024 | Equity - Future | ₹-27.22 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹27.08 Cr | 0.06% |
| Ipca Laboratories Ltd.-JUL2024 | Equity - Future | ₹-26.76 Cr | 0.06% |
| Ipca Laboratories Ltd | Equity | ₹26.73 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹22.8 Cr | 0.05% |
| United Breweries Ltd.-JUL2024 | Equity - Future | ₹-22.77 Cr | 0.05% |
| SRF Ltd.-JUL2024 | Equity - Future | ₹-22.55 Cr | 0.05% |
| SRF Ltd | Equity | ₹22.47 Cr | 0.05% |
| Power Finance Corporation Ltd.-AUG2024 | Equity - Future | ₹-20.48 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹20.31 Cr | 0.04% |
| Petronet LNG Ltd.-JUL2024 | Equity - Future | ₹-20.22 Cr | 0.04% |
| PERSISTENT SYSTEMS LIMITED-JUL2024 | Equity - Future | ₹-20.13 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹20.1 Cr | 0.04% |
| Balrampur Chini Mills Ltd.-JUL2024 | Equity - Future | ₹-18.5 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹18.36 Cr | 0.04% |
| The Indian Hotels Company Ltd.-JUL2024 | Equity - Future | ₹-15.83 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹15.81 Cr | 0.03% |
| Eicher Motors Ltd.-JUL2024 | Equity - Future | ₹-13.15 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹13.08 Cr | 0.03% |
| National Thermal Power Corporation Limited-AUG2024 | Equity - Future | ₹-11.25 Cr | 0.02% |
| Pidilite Industries Ltd.-JUL2024 | Equity - Future | ₹-9.51 Cr | 0.02% |
| Cholamandalam Investment and Finance Company Ltd.-JUL2024 | Equity - Future | ₹-6.23 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.23 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd.-AUG2024 | Equity - Future | ₹-5.78 Cr | 0.01% |
| Dabur India Ltd.-AUG2024 | Equity - Future | ₹-5.39 Cr | 0.01% |
| JK Cement Ltd.-JUL2024 | Equity - Future | ₹-5.23 Cr | 0.01% |
| JK Cement Ltd | Equity | ₹5.21 Cr | 0.01% |
| HDFC Bank Ltd.-AUG2024 | Equity - Future | ₹-4.97 Cr | 0.01% |
| Coal India Ltd.-AUG2024 | Equity - Future | ₹-3.89 Cr | 0.01% |
| ICICI Bank Ltd.-AUG2024 | Equity - Future | ₹-3.79 Cr | 0.01% |
| Syngene International Limited-JUL2024 | Equity - Future | ₹-3.5 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹3.48 Cr | 0.01% |
| Grasim Industries Ltd.-JUL2024 | Equity - Future | ₹-2.61 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹2.6 Cr | 0.01% |
| FEDERAL BANK LTD.-AUG2024 | Equity - Future | ₹-2.5 Cr | 0.01% |
| Rural Electrification Corporation Ltd-AUG2024 | Equity - Future | ₹-2.23 Cr | 0.00% |
| Bharat Electronics Ltd.-AUG2024 | Equity - Future | ₹-2.12 Cr | 0.00% |
| Adani Enterprises Ltd.-AUG2024 | Equity - Future | ₹-1.35 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.83 Cr | 0.00% |
| Cummins India Ltd.-JUL2024 | Equity - Future | ₹-0.83 Cr | 0.00% |
| Tata Power Co. Ltd.-AUG2024 | Equity - Future | ₹-0.72 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.56 Cr | 0.00% |
| Dr Reddys Laboratories Ltd.-JUL2024 | Equity - Future | ₹-0.56 Cr | 0.00% |
| HINDUSTAN AERONAUTICS LTD.-AUG2024 | Equity - Future | ₹-0.48 Cr | 0.00% |
| Coforge Ltd | Equity | ₹0.08 Cr | 0.00% |
| Coforge Limited-JUL2024 | Equity - Future | ₹-0.08 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,040.47 Cr | 20.92% |
| Industrials | ₹5,675.04 Cr | 11.82% |
| Basic Materials | ₹3,374.18 Cr | 7.03% |
| Energy | ₹3,167.76 Cr | 6.60% |
| Consumer Cyclical | ₹3,128.3 Cr | 6.52% |
| Technology | ₹2,786.81 Cr | 5.81% |
| Consumer Defensive | ₹2,184.7 Cr | 4.55% |
| Healthcare | ₹2,123.59 Cr | 4.42% |
| Communication Services | ₹1,831.42 Cr | 3.82% |
| Utilities | ₹1,535.17 Cr | 3.20% |
| Real Estate | ₹658.3 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
0.70%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174K01302 | Expense Ratio | 1.01% | Exit Load | No Charges | Fund Size | ₹48,000 Cr | Age | 29 Sep 2005 | 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% | ₹119.30 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
About the AMC
Total AUM
₹4,47,798 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 Regular Growth?
The NAV of Kotak Equity Arbitrage Fund Regular Growth, as of 25-Jul-2024, is ₹35.19.
What are the returns of Kotak Equity Arbitrage Fund Regular Growth?
The fund has generated 8.12% over the last 1 year and 6.07% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.42% in equities, 5.14% in bonds, and 95.24% in cash and cash equivalents.
Who manages the Kotak Equity Arbitrage Fund Regular Growth?
The fund managers responsible for Kotak Equity Arbitrage Fund Regular 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.