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Kotak Equity Arbitrage Fund - Direct Plan

4 Value Research
-0.09%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Arbitrage
Assets: R 14,527 crore (As on Jul 31, 2019)
Expense: 0.49% (As on Jul 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 352%
Type: Open-ended
Investment Details
Return since Launch: 7.86%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.59 0.59 1.81 7.23 6.80 7.20 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 4.54 0.58 1.80 6.67 6.53 7.14 -
Rank within Category 11 15 16 9 6 5 -
Number of funds in category 21 23 23 19 16 13 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Equity Arbitrage Fund - Direct Plan Jan-2013 7.23 6.80 7.20 0.49 14,527
Edelweiss Arbitrage Fund - Direct Plan Jun-2014 7.35 6.95 7.38 0.40 3,757
ICICI Prudential Equity Arbitrage Fund - Direct Plan Jan-2013 7.21 6.82 7.19 0.35 11,318
IDFC Arbitrage Fund - Direct Plan Jan-2013 7.57 6.87 7.16 0.40 7,382
Reliance Arbitrage Fund - Direct Plan Jan-2013 7.58 7.09 7.42 0.34 8,904
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Liquid - Plan A - Direct Plan-Gr - - - - 8.83
  Kotak Money Market Scheme Direct-G - - - - 4.87
  Reliance Industries Energy 20.10 10.20 0.00 4.35
  HDFC Bank Financial 26.83 6.07 0.00 4.18
  Hindustan Unilever FMCG 64.28 4.50 0.00 3.01
  ITC FMCG 22.62 3.19 0.01 2.39
  Grasim Industries Construction 25.08 2.79 0.00 2.07
  Tata Consultancy Services Technology 26.14 2.44 0.00 2.02
  HDFC Financial 33.08 4.21 0.00 1.98
  Axis Bank Financial 32.52 2.67 0.00 1.71
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Term Deposits - 8.72 - 16.73 13.87
  HDFC 358-D 10/07/2020 Commercial Paper A1+ 0.00 - 3.22 3.22
  8.51% HDFC 2020 Non Convertible Debenture AAA 0.00 - 1.39 1.39
  IDFC First Bank Term Deposits - 1.27 - 1.78 1.27
  Federal Bank Term Deposits - 0.00 - 0.76 0.76
  8.25% M&M Financial Services 2019 Debenture AAA 0.34 - 0.78 0.34
  AU Small Finance Bank Term Deposits - 0.00 - 0.42 0.34
  Equitas Small Finance Bank Term Deposits - 0.00 - 0.42 0.34
  RBL Bank Term Deposits - 0.00 - 0.21 0.17
  L&T Finance 2019 Floating Rate Debenture AAA 0.00 - 0.12 0.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly Jul 23, 2019 0.2143   More...
    May 28, 2019 0.2576    
    Mar 26, 2019 0.1429    
    Jan 29, 2019 0.1824    
    Nov 27, 2018 0.2429    
    Sep 25, 2018 0.1843    
    Jul 24, 2018 0.1968    
    May 29, 2018 0.2071    
    Mar 23, 2018 0.2148    
    Jan 23, 2018 0.1979    
    Nov 28, 2017 0.2171    
    Sep 26, 2017 0.2300    
    Jul 25, 2017 0.2353    
    May 22, 2017 0.1857    
    Mar 27, 2017 0.2230    
    Jan 23, 2017 0.1850    
    Nov 21, 2016 0.2284    
    Sep 26, 2016 0.2360    
    Jul 25, 2016 0.2629    
    May 23, 2016 0.1947    
    Mar 28, 2016 0.2445    
    Jan 25, 2016 0.2396    
    Nov 23, 2015 0.2001    
    Sep 21, 2015 0.2328    
    Jul 27, 2015 0.2514    
+ Dividend Fortnightly Aug 14, 2019 0.0692   More...
    Jul 30, 2019 0.0598    
    Jul 16, 2019 0.0766    
    Jul 02, 2019 0.0433    
    Jun 18, 2019 0.0448    
    Jun 04, 2019 0.0840    
    May 21, 2019 0.0594    
    May 07, 2019 0.0571    
    Apr 23, 2019 0.0961    
    Apr 09, 2019 0.0394    
    Mar 26, 2019 0.0553    
    Mar 12, 2019 0.0482    
    Feb 26, 2019 0.0453    
    Feb 12, 2019 0.0355    
    Jan 29, 2019 0.0640    
    Jan 15, 2019 0.0401    
    Jan 01, 2019 0.0479    
    Dec 17, 2018 0.0417    
    Dec 03, 2018 0.0470    
    Nov 19, 2018 0.0469    
    Nov 05, 2018 0.0409    
    Oct 22, 2018 0.0818    
    Oct 08, 2018 0.0625    
    Sep 24, 2018 0.0765    
    Sep 10, 2018 0.0698    
+ Dividend Monthly Jul 22, 2019 0.0511   More...
    Jun 24, 2019 0.1682    
    Mar 25, 2019 0.0372    
    Feb 25, 2019 0.0404    
    Jan 28, 2019 0.0576    
    Dec 24, 2018 0.0416    
    Nov 26, 2018 0.0662    
    Oct 22, 2018 0.0659    
    Sep 24, 2018 0.0451    
    Aug 27, 2018 0.0497    
    Jul 23, 2018 0.0453    
    Jun 25, 2018 0.0499    
    May 28, 2018 0.0568    
    Apr 23, 2018 0.0547    
    Mar 22, 2018 0.1170    
    Feb 19, 2018 0.0184    
    Dec 26, 2017 0.0281    
    Nov 27, 2017 0.0341    
    Oct 23, 2017 0.0528    
    Sep 25, 2017 0.1246    
    Jul 24, 2017 0.0545    
    Jun 27, 2017 0.2384    
    Feb 20, 2017 0.0589    
    Jan 23, 2017 0.0332    
    Dec 26, 2016 0.0551    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100, 1800222626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com