Widely used:
Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
Low
₹39.9753 0.11%
As on 17-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Kotak Equity Arbitrage Fund - Direct Plan
|
|
|
Low
|
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0.44 |
|
 |
|
Low
|
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0.39 |
||
|
|
Low
|
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0.31 |
||
|
|
Low
|
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0.38 |
||
|
|
Low
|
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0.31 |
₹67,362 Cr
0.25 (30)
100
1,000
100
1
Investment Strategy
The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
Suitability
"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.
They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.
The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.
Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Kotak Equity Arbitrage Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Kotak Equity Arbitrage Fund - Direct Plan can be bought from the Kotak Mahindra Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Kotak Equity Arbitrage Fund - Direct Plan, is ₹39.9753 as of 18-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
Kotak Money Market Direct-G |
10.48
|
|
Kotak Savings Direct-G |
5.40
|
|
HDFC Bank Ltd CD 18/12/2025 |
1.47
|
|
National Bank For Agriculture & Rural Development CD 25/03/2026 |
1.13
|
|
Canara Bank CD 18/03/2026 |
1.02
|
Over the past five years, Kotak Equity Arbitrage Fund - Direct Plan has delivered an annualised return of 6.34% as of 18-Jun-2025.
The minimum investment required to start investing in Kotak Equity Arbitrage Fund - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
