Dezerv

Fund Overview

Fund Size

Fund Size

₹46,308 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF174K01302

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 8 months and 14 days, having been launched on 29-Sep-05.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹34.89, Assets Under Management (AUM) of 46307.74 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 -0.47% in equities, 3.43% in debts, and 97.01% 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

+8.11%

+7.50% (Cat Avg.)

3 Years

+5.97%

+5.56% (Cat Avg.)

5 Years

+5.44%

+5.00% (Cat Avg.)

10 Years

+6.09%

+5.82% (Cat Avg.)

Since Inception

+6.91%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity-219.08 Cr-0.47%
Debt1,590.44 Cr3.43%
Others44,936.37 Cr97.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset36,678.14 Cr79.21%
Triparty RepoCash - Repurchase Agreement3,802.11 Cr8.21%
Kotak Money Market Dir GrMutual Fund - Open End3,777.43 Cr8.16%
HDFC Bank Ltd.-JUN2024Equity - Future-3,031.51 Cr6.55%
HDFC Bank LtdEquity3,028 Cr6.54%
Kotak Liquid Dir GrMutual Fund - Open End1,782.31 Cr3.85%
Kotak Savings Fund Dir GrMutual Fund - Open End1,234.24 Cr2.67%
ICICI Bank Ltd.-JUN2024Equity - Future-1,197.91 Cr2.59%
ICICI Bank LtdEquity1,189.27 Cr2.57%
RELIANCE INDUSTRIES LTD.-JUN2024Equity - Future-1,118.58 Cr2.42%
Reliance Industries LtdEquity1,110.78 Cr2.40%
Tata Motors Ltd.-JUN2024Equity - Future-919.19 Cr1.98%
Tata Motors LtdEquity917.4 Cr1.98%
Axis Bank Ltd.-JUN2024Equity - Future-865.05 Cr1.87%
Axis Bank LtdEquity857.45 Cr1.85%
HINDUSTAN AERONAUTICS LTD.-JUN2024Equity - Future-813.98 Cr1.76%
Adani Enterprises Ltd.-JUN2024Equity - Future-813.38 Cr1.76%
Adani Enterprises LtdEquity809 Cr1.75%
Hindustan Aeronautics Ltd Ordinary SharesEquity805.91 Cr1.74%
Hindalco Industries Ltd-JUN2024Equity - Future-748.65 Cr1.62%
Bajaj Finance Ltd.-JUN2024Equity - Future-748.37 Cr1.62%
Net Current Assets/(Liabilities)Cash-747.4 Cr1.61%
Bajaj Finance LtdEquity745.96 Cr1.61%
Hindalco Industries LtdEquity742.83 Cr1.60%
Adani Port and Special Economic Zone Ltd.-JUN2024Equity - Future-741.7 Cr1.60%
Adani Ports & Special Economic Zone LtdEquity739.28 Cr1.60%
Hindustan Unilever LtdEquity706.4 Cr1.53%
Hindustan Unilever Ltd.-JUN2024Equity - Future-704.82 Cr1.52%
Tata Consultancy Services LtdEquity674.22 Cr1.46%
Tata Consultancy Services Ltd.-JUN2024Equity - Future-672.44 Cr1.45%
National Thermal Power Corporation Limited-JUN2024Equity - Future-669.77 Cr1.45%
NTPC LtdEquity664.13 Cr1.43%
Bharti Airtel Ltd-JUN2024Equity - Future-661.17 Cr1.43%
Bharti Airtel LtdEquity657.27 Cr1.42%
ITC LtdEquity616.2 Cr1.33%
Coal India Ltd.-JUN2024Equity - Future-615.41 Cr1.33%
Coal India LtdEquity611.79 Cr1.32%
Rural Electrification Corporation Ltd-JUN2024Equity - Future-599.02 Cr1.29%
REC LtdEquity594.43 Cr1.28%
ITC Ltd.-JUN2024Equity - Future-591.92 Cr1.28%
Larsen And Toubro Ltd.-JUN2024Equity - Future-520.11 Cr1.12%
Larsen & Toubro LtdEquity519.68 Cr1.12%
DLF Ltd.-JUN2024Equity - Future-474.06 Cr1.02%
State Bank Of India-JUN2024Equity - Future-471.7 Cr1.02%
DLF LtdEquity469.62 Cr1.01%
Mahindra & Mahindra Ltd.-JUN2024Equity - Future-468.08 Cr1.01%
State Bank of IndiaEquity467.51 Cr1.01%
Mahindra & Mahindra LtdEquity464.21 Cr1.00%
Kotak Mahindra Bank Ltd.-JUN2024Equity - Future-453.73 Cr0.98%
Kotak Mahindra Bank LtdEquity450.08 Cr0.97%
Bank Of Baroda-JUN2024Equity - Future-444.05 Cr0.96%
Bank of BarodaEquity440.72 Cr0.95%
Oil & Natural Gas Corporation Ltd.-JUN2024Equity - Future-424.83 Cr0.92%
Oil & Natural Gas Corp LtdEquity421.4 Cr0.91%
SBI Life Insurance Company Ltd-JUN2024Equity - Future-420.22 Cr0.91%
SBI Life Insurance Company LimitedEquity417.38 Cr0.90%
Tata Power Co. Ltd.-JUN2024Equity - Future-410.53 Cr0.89%
IndusInd Bank Ltd.-JUN2024Equity - Future-408.77 Cr0.88%
Tata Power Co LtdEquity408.01 Cr0.88%
IndusInd Bank LtdEquity406.1 Cr0.88%
GAIL (India) Ltd.-JUN2024Equity - Future-397.13 Cr0.86%
GAIL (India) LtdEquity394.71 Cr0.85%
Bajaj Finserv Ltd.-JUN2024Equity - Future-376.22 Cr0.81%
Shriram Finance Ltd.-JUN2024Equity - Future-375.52 Cr0.81%
Bajaj Finserv LtdEquity373.59 Cr0.81%
Shriram Finance LtdEquity371.54 Cr0.80%
Vodafone Idea Ltd-JUN2024Equity - Future-353.28 Cr0.76%
Vodafone Idea LtdEquity349.84 Cr0.76%
NESTLE INDIA LTD.-JUN2024Equity - Future-338.9 Cr0.73%
Titan Company Ltd.-JUN2024Equity - Future-337.67 Cr0.73%
Nestle India LtdEquity336 Cr0.73%
Titan Co LtdEquity335.35 Cr0.72%
HDFC Life Insurance Company Ltd.-JUN2024Equity - Future-334.51 Cr0.72%
HDFC Life Insurance Company LimitedEquity333.51 Cr0.72%
Apollo Hospitals Enterprises Ltd.-JUN2024Equity - Future-327.14 Cr0.71%
Bharat Heavy Electricals Ltd.-JUN2024Equity - Future-326.18 Cr0.70%
Apollo Hospitals Enterprise LtdEquity324.44 Cr0.70%
Bharat Heavy Electricals LtdEquity324.28 Cr0.70%
Bharat Petroleum Corporation Ltd.-JUN2024Equity - Future-321.46 Cr0.69%
Bharat Petroleum Corp LtdEquity319.07 Cr0.69%
Cipla Ltd.-JUN2024Equity - Future-300.18 Cr0.65%
Cipla LtdEquity297.82 Cr0.64%
TVS Motors Company Ltd-JUN2024Equity - Future-290.14 Cr0.63%
Power Finance Corporation Ltd.-JUN2024Equity - Future-288.45 Cr0.62%
TVS Motor Co LtdEquity287.7 Cr0.62%
Power Finance Corp LtdEquity286.24 Cr0.62%
Polycab India Ltd.-JUN2024Equity - Future-280.52 Cr0.61%
Polycab India LtdEquity279.24 Cr0.60%
Bajaj Auto LtdEquity278.9 Cr0.60%
Bajaj Auto Ltd.-JUN2024Equity - Future-278.12 Cr0.60%
Dixon Technologies India Ltd.-JUN2024Equity - Future-273.71 Cr0.59%
Dixon Technologies (India) LtdEquity272.4 Cr0.59%
Siemens Ltd.-JUN2024Equity - Future-270.02 Cr0.58%
Siemens LtdEquity267.88 Cr0.58%
Punjab National BankEquity264.91 Cr0.57%
Inter Globe Aviation Ltd-JUN2024Equity - Future-263.58 Cr0.57%
Punjab National Bank-JUN2024Equity - Future-263.17 Cr0.57%
InterGlobe Aviation LtdEquity262.28 Cr0.57%
Trent Ltd-JUN2024Equity - Future-248.35 Cr0.54%
Trent LtdEquity246.47 Cr0.53%
Ashok Leyland Ltd.-JUN2024Equity - Future-245.58 Cr0.53%
Ashok Leyland LtdEquity244.16 Cr0.53%
JSW Steel Ltd.-JUN2024Equity - Future-240.07 Cr0.52%
JSW Steel LtdEquity237.99 Cr0.51%
Tata Steel LtdEquity219.32 Cr0.47%
Power Grid Corporation Of India Ltd.-JUN2024Equity - Future-217.49 Cr0.47%
Power Grid Corp Of India LtdEquity216.17 Cr0.47%
FEDERAL BANK LTD.-JUN2024Equity - Future-211.31 Cr0.46%
The Federal Bank LtdEquity210.02 Cr0.45%
Steel Authority of India Ltd.-JUN2024Equity - Future-207.93 Cr0.45%
Steel Authority Of India LtdEquity206.11 Cr0.45%
Zydus Lifesciences Limited-JUN2024Equity - Future-199.9 Cr0.43%
Zydus Lifesciences LtdEquity198.3 Cr0.43%
Exide Industries Ltd-JUN2024Equity - Future-194.45 Cr0.42%
Tata Steel Ltd.-JUN2024Equity - Future-192.91 Cr0.42%
Exide Industries LtdEquity192.73 Cr0.42%
Tata Consumer Products Ltd-JUN2024Equity - Future-190.88 Cr0.41%
Tata Consumer Products LtdEquity189.84 Cr0.41%
Max Financial Services Ltd.-JUN2024Equity - Future-189.02 Cr0.41%
Max Financial Services LtdEquity187.89 Cr0.41%
Divi s Laboratories Ltd.-JUN2024Equity - Future-183.07 Cr0.40%
Divi's Laboratories LtdEquity181.51 Cr0.39%
Bharat Electronics Ltd.-JUN2024Equity - Future-178.2 Cr0.38%
Info Edge (India) Ltd.-JUN2024Equity - Future-178.17 Cr0.38%
Godrej Consumer Products Ltd.-JUN2024Equity - Future-177.7 Cr0.38%
Bharat Electronics LtdEquity177.21 Cr0.38%
Info Edge (India) LtdEquity177.15 Cr0.38%
Godrej Consumer Products LtdEquity176.77 Cr0.38%
Oberoi Realty Ltd-JUN2024Equity - Future-170.47 Cr0.37%
Oberoi Realty LtdEquity169.03 Cr0.37%
Shree Cement Ltd.-JUN2024Equity - Future-164.36 Cr0.35%
Shree Cement LtdEquity162.95 Cr0.35%
Samvardhana Motherson International Limited-JUN2024Equity - Future-159.12 Cr0.34%
Samvardhana Motherson International LtdEquity158.18 Cr0.34%
The Indian Hotels Company Ltd.-JUN2024Equity - Future-157.47 Cr0.34%
Indian Hotels Co LtdEquity157.08 Cr0.34%
Bharat Forge Ltd.-JUN2024Equity - Future-156.2 Cr0.34%
Bharat Forge LtdEquity154.83 Cr0.33%
Indian Railway Catering And Tourism Corporation Ltd.-JUN2024Equity - Future-154.76 Cr0.33%
Indian Railway Catering And Tourism Corp LtdEquity153.92 Cr0.33%
GMR AIRPORTS INFRASTRUCTURE LTD.-JUN2024Equity - Future-150.65 Cr0.33%
Ultratech Cement Ltd.-JUN2024Equity - Future-149.93 Cr0.32%
IDFC Limited-JUN2024Equity - Future-149.84 Cr0.32%
GMR Airports Infrastructure LtdEquity149.33 Cr0.32%
IDFC LtdEquity149.06 Cr0.32%
UltraTech Cement LtdEquity148.73 Cr0.32%
IDFC First Bank Limited-JUN2024Equity - Future-147.45 Cr0.32%
Dabur India Ltd.-JUN2024Equity - Future-147.1 Cr0.32%
Indian Oil Corporation Ltd-JUN2024Equity - Future-146.49 Cr0.32%
IDFC First Bank LtdEquity146.12 Cr0.32%
Dabur India LtdEquity145.75 Cr0.31%
Indian Oil Corp LtdEquity145.2 Cr0.31%
Maruti Suzuki India Limited-JUN2024Equity - Future-144.86 Cr0.31%
Maruti Suzuki India LtdEquity143.65 Cr0.31%
Grasim Industries Ltd.-JUN2024Equity - Future-138.85 Cr0.30%
Grasim Industries LtdEquity137.66 Cr0.30%
Container Corporation of India Ltd.-JUN2024Equity - Future-137.23 Cr0.30%
Infosys LtdEquity136.81 Cr0.30%
Container Corporation of India LtdEquity136.4 Cr0.29%
Britannia Industries Ltd.-JUN2024Equity - Future-135.59 Cr0.29%
Britannia Industries LtdEquity134.67 Cr0.29%
Petronet LNG Ltd.-JUN2024Equity - Future-134.59 Cr0.29%
RBL Bank Ltd-JUN2024Equity - Future-134.28 Cr0.29%
Petronet LNG LtdEquity133.9 Cr0.29%
Vedanta Ltd.-JUN2024Equity - Future-133.28 Cr0.29%
RBL Bank LtdEquity133.17 Cr0.29%
Vedanta LtdEquity132.58 Cr0.29%
Cholamandalam Investment and Finance Company Ltd.-JUN2024Equity - Future-127.18 Cr0.27%
Cholamandalam Investment and Finance Co LtdEquity126.13 Cr0.27%
Zee Entertainment Enterprises Ltd-JUN2024Equity - Future-122.7 Cr0.26%
Zee Entertainment Enterprises LtdEquity121.23 Cr0.26%
Sun Pharmaceuticals Industries Ltd.-JUN2024Equity - Future-119.67 Cr0.26%
HCL Technologies Ltd.-JUN2024Equity - Future-119.6 Cr0.26%
Sun Pharmaceuticals Industries LtdEquity119.05 Cr0.26%
HCL Technologies LtdEquity118.87 Cr0.26%
Eicher Motors Ltd.-JUN2024Equity - Future-117.23 Cr0.25%
Eicher Motors LtdEquity116.63 Cr0.25%
Deepak Nitrite Ltd.-JUN2024Equity - Future-114.91 Cr0.25%
Deepak Nitrite LtdEquity114.19 Cr0.25%
Infosys Ltd.-JUN2024Equity - Future-113.33 Cr0.24%
Jindal Steel & Power Ltd.-JUN2024Equity - Future-111.75 Cr0.24%
Jindal Steel & Power LtdEquity110.65 Cr0.24%
LIC Housing Finance Ltd.-JUN2024Equity - Future-109.74 Cr0.24%
ABB India Ltd-JUN2024Equity - Future-109.29 Cr0.24%
LIC Housing Finance LtdEquity108.82 Cr0.23%
ABB India LtdEquity108.76 Cr0.23%
Hindustan Copper Ltd.-JUN2024Equity - Future-105.34 Cr0.23%
Hindustan Copper LtdEquity104.41 Cr0.23%
Crompton Greaves Consumer Electricals Ltd-JUN2024Equity - Future-104.36 Cr0.23%
Crompton Greaves Consumer Electricals LtdEquity103.65 Cr0.22%
Laurus Labs Ltd.-JUN2024Equity - Future-102.11 Cr0.22%
Indian Energy Exchange Ltd-JUN2024Equity - Future-101.63 Cr0.22%
Laurus Labs LtdEquity101.28 Cr0.22%
Indian Energy Exchange LtdEquity101.14 Cr0.22%
Tech Mahindra Ltd.-JUN2024Equity - Future-96.67 Cr0.21%
Tech Mahindra LtdEquity96.11 Cr0.21%
ICICI Lombard General Insurance Company Ltd-JUN2024Equity - Future-93.54 Cr0.20%
Asian Paints LtdEquity93.35 Cr0.20%
ICICI Lombard General Insurance Co LtdEquity93.11 Cr0.20%
Asian Paints Ltd.-JUN2024Equity - Future-92.9 Cr0.20%
HINDUSTAN PETROLEUM CORPORATION LTD-JUN2024Equity - Future-91.26 Cr0.20%
Hindustan Petroleum Corp LtdEquity90.46 Cr0.20%
NMDC Ltd.-JUN2024Equity - Future-90.42 Cr0.20%
NMDC LtdEquity90.02 Cr0.19%
Torrent Pharmaceuticals Ltd.-JUN2024Equity - Future-89.11 Cr0.19%
Torrent Pharmaceuticals LtdEquity88.77 Cr0.19%
Balkrishna Industries Ltd.-JUN2024Equity - Future-84.49 Cr0.18%
Balkrishna Industries LtdEquity83.82 Cr0.18%
Birlasoft Ltd.-JUN2024Equity - Future-82.79 Cr0.18%
Berger Paints (I) Ltd.-JUN2024Equity - Future-82.4 Cr0.18%
Birlasoft LtdEquity81.99 Cr0.18%
Berger Paints India LtdEquity81.61 Cr0.18%
National Aluminium Company Ltd-JUN2024Equity - Future-80.61 Cr0.17%
National Aluminium Co LtdEquity80.13 Cr0.17%
Glenmark Pharmaceuticals Ltd-JUN2024Equity - Future-79.51 Cr0.17%
Glenmark Pharmaceuticals LtdEquity78.99 Cr0.17%
Manappuram Finance Ltd-JUN2024Equity - Future-78.96 Cr0.17%
Manappuram Finance LtdEquity78.68 Cr0.17%
Godrej Properties Limited-JUN2024Equity - Future-76.66 Cr0.17%
Godrej Properties LtdEquity76.29 Cr0.16%
Abbott India Ltd.-JUN2024Equity - Future-75.4 Cr0.16%
ACC Ltd.-JUN2024Equity - Future-75.3 Cr0.16%
ACC LtdEquity74.94 Cr0.16%
Abbott India LtdEquity74.92 Cr0.16%
Aarti Industries Ltd.-JUN2024Equity - Future-73.56 Cr0.16%
Aarti Industries LtdEquity72.97 Cr0.16%
Bandhan Bank Ltd.-JUN2024Equity - Future-71.16 Cr0.15%
Bandhan Bank LtdEquity70.8 Cr0.15%
SRF Ltd.-JUN2024Equity - Future-66.83 Cr0.14%
SRF LtdEquity66.42 Cr0.14%
Aurobindo Pharma Ltd.-JUN2024Equity - Future-66.26 Cr0.14%
Aurobindo Pharma LtdEquity65.67 Cr0.14%
Hero MotoCorp Ltd.-JUN2024Equity - Future-65.04 Cr0.14%
Hero MotoCorp LtdEquity64.66 Cr0.14%
JK Cement Ltd.-JUN2024Equity - Future-64.17 Cr0.14%
Biocon Ltd.-JUN2024Equity - Future-63.86 Cr0.14%
JK Cement LtdEquity63.84 Cr0.14%
Biocon LtdEquity63.63 Cr0.14%
L&T Finance LtdEquity61.76 Cr0.13%
Cummins India Ltd.-JUN2024Equity - Future-61.55 Cr0.13%
L&T FINANCE HOLDINGS LTD-JUN2024Equity - Future-61.34 Cr0.13%
Cummins India LtdEquity61.05 Cr0.13%
Apollo Tyres Ltd.-JUN2024Equity - Future-57.85 Cr0.12%
Oracle Financial Services Software Ltd-JUN2024Equity - Future-57.61 Cr0.12%
Apollo Tyres LtdEquity57.36 Cr0.12%
Oracle Financial Services Software LtdEquity57.33 Cr0.12%
Atul Ltd.-JUN2024Equity - Future-52.85 Cr0.11%
Aditya Birla Capital Ltd.-JUN2024Equity - Future-52.55 Cr0.11%
Atul LtdEquity52.49 Cr0.11%
HDFC Asset Management Co LtdEquity52.38 Cr0.11%
HDFC Asset Management Company Ltd.-JUN2024Equity - Future-52.29 Cr0.11%
Aditya Birla Capital LtdEquity52.22 Cr0.11%
PVR INOX LIMITED-JUN2024Equity - Future-49.94 Cr0.11%
PVR INOX LtdEquity49.6 Cr0.11%
Ambuja Cements Ltd.-JUN2024Equity - Future-47.84 Cr0.10%
Piramal Enterprises Limited-JUN2024Equity - Future-47.67 Cr0.10%
Ambuja Cements LtdEquity47.59 Cr0.10%
Piramal Enterprises LtdEquity47.27 Cr0.10%
PERSISTENT SYSTEMS LIMITED-JUN2024Equity - Future-45.12 Cr0.10%
Persistent Systems LtdEquity44.75 Cr0.10%
Mphasis Ltd-JUN2024Equity - Future-41.11 Cr0.09%
Mphasis LtdEquity40.77 Cr0.09%
Mahanagar Gas Ltd-JUN2024Equity - Future-40.21 Cr0.09%
Mahanagar Gas LtdEquity39.93 Cr0.09%
Chambal Fertilisers & Chemicals Ltd.-JUN2024Equity - Future-39.79 Cr0.09%
CAN FIN HOMES LTD-JUN2024Equity - Future-39.57 Cr0.09%
Chambal Fertilisers & Chemicals LtdEquity39.48 Cr0.09%
Can Fin Homes LtdEquity39.35 Cr0.08%
Syngene International Limited-JUN2024Equity - Future-39.29 Cr0.08%
Syngene International LtdEquity39.12 Cr0.08%
Gujarat Narmada Valley Fertilisers Co Ltd.-JUN2024Equity - Future-36.66 Cr0.08%
Colgate Palmolive (India ) Ltd.-JUN2024Equity - Future-36.55 Cr0.08%
Colgate-Palmolive (India) LtdEquity36.37 Cr0.08%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity36.33 Cr0.08%
India Cements Ltd.-JUN2024Equity - Future-36.01 Cr0.08%
India Cements LtdEquity35.7 Cr0.08%
Alkem Laboratories Ltd.-JUN2024Equity - Future-35.66 Cr0.08%
Escorts Ltd.-JUN2024Equity - Future-35.58 Cr0.08%
Alkem Laboratories LtdEquity35.4 Cr0.08%
Escorts Kubota LtdEquity35.28 Cr0.08%
Balrampur Chini Mills Ltd.-JUN2024Equity - Future-31.06 Cr0.07%
Balrampur Chini Mills LtdEquity30.8 Cr0.07%
Granules India Ltd.-JUN2024Equity - Future-30.7 Cr0.07%
Granules India LtdEquity30.47 Cr0.07%
Indus Towers Ltd.-JUN2024Equity - Future-30.42 Cr0.07%
Indus Towers Ltd Ordinary SharesEquity30.3 Cr0.07%
Coforge Limited-JUN2024Equity - Future-30.23 Cr0.07%
Coforge LtdEquity30.05 Cr0.06%
P I Industries Ltd-JUN2024Equity - Future-28.29 Cr0.06%
Tata Steel Ltd.-JUL2024Equity - Future-28.05 Cr0.06%
PI Industries LtdEquity28.05 Cr0.06%
Infosys Ltd.-JUL2024Equity - Future-24.72 Cr0.05%
Bata India Ltd.-JUN2024Equity - Future-24.46 Cr0.05%
Bata India LtdEquity24.32 Cr0.05%
Tata Communications Ltd.-JUN2024Equity - Future-24.01 Cr0.05%
Tata Communications LtdEquity24.01 Cr0.05%
ICICI Prudential Life Insurance Company Ltd-JUN2024Equity - Future-23 Cr0.05%
ICICI Prudential Life Insurance Company LimitedEquity22.91 Cr0.05%
LTIMindtree LtdEquity21.44 Cr0.05%
Lupin Ltd.-JUN2024Equity - Future-21.24 Cr0.05%
Lupin LtdEquity21.05 Cr0.05%
MRF Limited-JUN2024Equity - Future-18.53 Cr0.04%
MRF LtdEquity18.38 Cr0.04%
LTIMindtree Limited-JUN2024Equity - Future-17.82 Cr0.04%
City Union Bank Ltd.-JUN2024Equity - Future-17.46 Cr0.04%
City Union Bank LtdEquity17.32 Cr0.04%
ITC Ltd.-JUL2024Equity - Future-17.26 Cr0.04%
United Spirits Ltd.-JUN2024Equity - Future-16.18 Cr0.03%
United Spirits LtdEquity16.07 Cr0.03%
Wipro Ltd.-JUN2024Equity - Future-14.41 Cr0.03%
Wipro LtdEquity14.33 Cr0.03%
DR.Lal Pathlabs Ltd.-JUN2024Equity - Future-14.09 Cr0.03%
Dr. Lal PathLabs LtdEquity14.06 Cr0.03%
UPL Ltd-JUN2024Equity - Future-13.55 Cr0.03%
UPL LtdEquity13.49 Cr0.03%
HDFC Bank Ltd.-JUL2024Equity - Future-12.79 Cr0.03%
Astral Ltd.-JUN2024Equity - Future-11.79 Cr0.03%
Astral LtdEquity11.7 Cr0.03%
Muthoot Finance Ltd-JUN2024Equity - Future-10.53 Cr0.02%
Muthoot Finance LtdEquity10.46 Cr0.02%
Navin Fluorine International Ltd.-JUN2024Equity - Future-10.32 Cr0.02%
Navin Fluorine International LtdEquity10.23 Cr0.02%
Voltas Ltd.-JUN2024Equity - Future-8.79 Cr0.02%
Voltas LtdEquity8.73 Cr0.02%
Tata Consultancy Services Ltd.-JUL2024Equity - Future-7.62 Cr0.02%
Indraprastha Gas Ltd.-JUN2024Equity - Future-4.46 Cr0.01%
Indraprastha Gas LtdEquity4.44 Cr0.01%
IndiaMART InterMESH LtdEquity4.28 Cr0.01%
INDIAMART INTERMESH LTD.-JUN2024Equity - Future-4.27 Cr0.01%
Marico Ltd.-JUN2024Equity - Future-4.03 Cr0.01%
Marico LtdEquity4 Cr0.01%
Pidilite Industries Ltd.-JUN2024Equity - Future-3.8 Cr0.01%
Pidilite Industries LtdEquity3.79 Cr0.01%
LTIMindtree Limited-JUL2024Equity - Future-3.53 Cr0.01%
Dr Reddys Laboratories Ltd.-JUN2024Equity - Future-2.69 Cr0.01%
Dr Reddy's Laboratories LtdEquity2.68 Cr0.01%
CANARA BANK-JUN2024Equity - Future-2.4 Cr0.01%
Canara BankEquity2.39 Cr0.01%
Metropolis Healthcare Ltd.-JUN2024Equity - Future-2.38 Cr0.01%
Metropolis Healthcare LtdEquity2.36 Cr0.01%
Sun TV Network Ltd.-JUN2024Equity - Future-2.08 Cr0.00%
Sun TV Network LtdEquity2.07 Cr0.00%
Dalmia Bharat Limited-JUN2024Equity - Future-0.93 Cr0.00%
Dalmia Bharat LtdEquity0.93 Cr0.00%
Tata Chemicals LtdEquity0.68 Cr0.00%
Tata Chemicals Ltd-JUN2024Equity - Future-0.67 Cr0.00%
Havells India LtdEquity0.38 Cr0.00%
Havells India Ltd.-JUN2024Equity - Future-0.38 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services11,937.65 Cr25.78%
Industrials4,285.47 Cr9.25%
Consumer Cyclical3,805.32 Cr8.22%
Energy3,641.59 Cr7.86%
Basic Materials3,209.5 Cr6.93%
Consumer Defensive2,392.88 Cr5.17%
Healthcare1,739.51 Cr3.76%
Utilities1,727.39 Cr3.73%
Technology1,589.06 Cr3.43%
Communication Services1,415.75 Cr3.06%
Real Estate714.94 Cr1.54%

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

Hiten Shah

Since October 2019

Additional Scheme Detailsas of 31st May 2024

ISININF174K01302Expense Ratio1.01%Exit LoadNo ChargesFund Size₹46,308 CrAge29 Sep 2005Lumpsum 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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Fund nameExpense RatioExit LoadFund size
1Y
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Bank of India Arbitrage Fund Direct Growth

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Mirae Asset Arbitrage Fund Direct Growth

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Tata Arbitrage Fund Regular Growth

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0.3%0.0%₹11828.86 Cr8.6%
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About the AMC

Total AUM

₹4,28,353 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

Moderate 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%₹290.95 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹547.81 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.93 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5755.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.13 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

---6.9%
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%-7.0%
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%-7.0%
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%₹424.46 Cr7.2%
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

0.5%1.0%₹15282.62 Cr46.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr39.0%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr48.2%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr43.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹163.61 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr26.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr62.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9154.40 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.2%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1903.40 Cr8.0%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14949.40 Cr7.4%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Kotak Equity Arbitrage Fund Regular Growth, as of 11-Jun-2024, is ₹34.89.
The fund has generated 8.11% over the last 1 year and 5.97% 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 -0.47% in equities, 3.43% in bonds, and 97.01% in cash and cash equivalents.
The fund managers responsible for Kotak Equity Arbitrage Fund Regular Growth are:-
  1. Hiten Shah