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Kotak Equity Arbitrage Fund Regular Plan

4 Value Research
0.03%
Change from previous, NAV as on Oct 11, 2019
Category: Hybrid: Arbitrage
Assets: R 15,629 crore (As on Aug 31, 2019)
Expense: 0.97% (As on Aug 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Sep 29, 2005
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 344%
Type: Open-ended
Investment Details
Return since Launch: 7.42%
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 5.07 0.56 1.50 6.39 6.24 6.61 7.36
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 4.64
Category 4.92 0.55 1.45 6.11 5.87 6.49 7.08
Rank within Category 10 15 13 8 2 3 1
Number of funds in category 21 23 23 20 16 14 9
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 6.39 6.24 6.61 0.97 15,629
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.52 6.23 6.72 1.09 3,855
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.35 6.09 6.51 0.93 12,926
Nippon India Arbitrage Fund Oct-2010 6.59 6.35 6.78 1.08 9,441
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 - - - - 11.87
  Reliance Industries Energy 21.36 10.20 0.00 4.65
  Kotak Money Market Scheme Direct-G - - - - 4.55
  HDFC Bank Financial 29.99 6.07 0.00 2.82
  ITC FMCG 23.54 3.19 0.01 2.40
  State Bank of India Financial 28.54 2.83 0.00 2.07
  Tata Consultancy Services Technology 23.08 2.44 0.00 2.02
  HDFC Financial 32.61 4.21 0.00 1.96
  Hindustan Unilever FMCG 70.04 4.50 0.00 1.92
  Grasim Industries Construction 24.32 2.79 0.00 1.73
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Term Deposits - 8.72 - 16.73 11.18
  HDFC 358-D 10/07/2020 Commercial Paper A1+ 0.00 - 3.22 3.02
  8.51% HDFC 2020 Non Convertible Debenture AAA 0.00 - 2.10 2.10
  Axis Bank Term Deposits - 0.00 - 3.94 1.43
  LIC Housing Fin. 356-D 20/08/2020 Commercial Paper A1+ 0.00 - 1.20 1.20
  Federal Bank Term Deposits - 0.41 - 0.76 0.70
  IDFC First Bank Term Deposits - 0.63 - 1.69 0.63
  AU Small Finance Bank Term Deposits - 0.32 - 0.42 0.32
  Equitas Small Finance Bank Term Deposits - 0.00 - 0.42 0.32
  RBL Bank Term Deposits - 0.16 - 0.21 0.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly Sep 24, 2019 0.1643   More...
    Jul 23, 2019 0.1991    
    May 28, 2019 0.2404    
    Mar 26, 2019 0.1287    
    Jan 29, 2019 0.1653    
    Nov 27, 2018 0.2253    
    Sep 25, 2018 0.1680    
    Jul 24, 2018 0.1821    
    May 29, 2018 0.1892    
    Mar 23, 2018 0.1975    
    Jan 23, 2018 0.1815    
    Nov 28, 2017 0.1990    
    Sep 26, 2017 0.2114    
    Jul 25, 2017 0.2164    
    May 22, 2017 0.1692    
    Mar 27, 2017 0.2033    
    Jan 23, 2017 0.1663    
    Nov 21, 2016 0.2109    
    Sep 26, 2016 0.2159    
    Jul 25, 2016 0.2425    
    May 23, 2016 0.1782    
    Mar 28, 2016 0.2254    
    Jan 25, 2016 0.2207    
    Nov 23, 2015 0.1810    
    Sep 21, 2015 0.2154    
+ Dividend Fortnightly Oct 09, 2019 0.0528   More...
    Sep 24, 2019 0.0398    
    Sep 11, 2019 0.0287    
    Aug 27, 2019 0.0280    
    Aug 14, 2019 0.0637    
    Jul 30, 2019 0.0548    
    Jul 16, 2019 0.0713    
    Jul 02, 2019 0.0387    
    Jun 18, 2019 0.0403    
    Jun 04, 2019 0.0785    
    May 21, 2019 0.0544    
    May 07, 2019 0.0522    
    Apr 23, 2019 0.0904    
    Apr 09, 2019 0.0349    
    Mar 26, 2019 0.0505    
    Mar 12, 2019 0.0436    
    Feb 26, 2019 0.0408    
    Feb 12, 2019 0.0310    
    Jan 29, 2019 0.0590    
    Jan 15, 2019 0.0353    
    Jan 01, 2019 0.0430    
    Dec 17, 2018 0.0370    
    Dec 03, 2018 0.0421    
    Nov 19, 2018 0.0420    
    Nov 05, 2018 0.0363    
+ Dividend Monthly Sep 23, 2019 0.0311   More...
    Aug 26, 2019 0.0601    
    Jul 22, 2019 0.0511    
    Jun 24, 2019 0.0551    
    May 27, 2019 0.0691    
    Apr 24, 2019 0.0593    
    Mar 25, 2019 0.0328    
    Feb 25, 2019 0.0359    
    Jan 28, 2019 0.0515    
    Dec 24, 2018 0.0367    
    Nov 26, 2018 0.0597    
    Oct 22, 2018 0.0605    
    Sep 24, 2018 0.0413    
    Aug 27, 2018 0.0441    
    Jul 23, 2018 0.0406    
    Jun 25, 2018 0.0452    
    May 28, 2018 0.0511    
    Apr 23, 2018 0.0490    
    Mar 22, 2018 0.1093    
    Feb 19, 2018 0.0574    
    Jan 22, 2018 0.0518    
    Dec 26, 2017 0.0485    
    Nov 27, 2017 0.0549    
    Oct 23, 2017 0.0484    
    Sep 25, 2017 0.0469    
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 / 1800-22-2626 | 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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