Kotak Equity Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.21 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Equity Arbitrage Fund - Growth 0.47 1.68 7.36 6.81 5.63 6.91
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.57 1.93 7.61 6.94 5.37 5.37

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.36 6.81 5.63 1.04 58,922.98
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.18 6.75 5.42 0.93 32,171.03
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.22 6.57 5.44 0.89 25,879.98
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.22 6.88 5.59 1.06 19,341.09
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.25 6.60 5.35 0.99 18,053.77
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.00 6.44 5.38 1.07 14,435.58

Fund Holdings as on 28-February-2025

  • Kotak Liquid Direct Growth

  • Kotak Money Market Fund Direct Growth

  • Kotak Savings Fund Direct Growth

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • AXIS BANK LTD.

  • HDFC BANK LTD.

  • STATE BANK OF INDIA.

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • ITC Ltd.

  • Trent Ltd

  • JIO FINANCIAL SERVICES LTD

  • Power Grid Corporation of India Ltd.

  • TITAN COMPANY LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Varun Beverages Limited

  • VEDANTA LTD.

  • HDFC BANK LTD.**

  • Grasim Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • AXIS BANK LTD.**

  • Triparty Repo

  • Ultratech Cement Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • JSW Steel Ltd.

  • Godrej Consumer Products Ltd.

  • Mahindra & Mahindra Ltd.

  • TATA MOTORS LTD.

  • Net Current Assets/(Liabilities)

  • Larsen and Toubro Ltd.

  • REC LTD

  • Zomato Ltd

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • DLF LIMITED

  • Power Finance Corporation Ltd.

  • Indus Towers Ltd.

  • United Spirits Ltd

  • TVS Motor Company Ltd.

  • Adani Enterprises Ltd

  • Siemens Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Apollo Hospitals Enterprise Ltd.

  • Vodafone Idea Ltd

  • HDFC Life Insurance Company Ltd

  • Asian Paints(India) Ltd.

  • Hero MotoCorp Ltd.

  • IDFC FIRST BANK LIMITED

  • Bajaj Finserv Ltd.

  • Hindustan Unilever Ltd.

  • Coforge Limited

  • CANARA BANK

  • Nestle India Ltd.

  • Avenue Supermarts Ltd

  • YES Bank Ltd.

  • Divis Laboratories Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • TATA CONSUMER PRODUCTS LTD.

  • Maruti Suzuki India Limited

  • Mphasis Ltd

  • Glenmark Pharmaceuticals Ltd

  • Max Healthcare Institute Ltd.

  • GODREJ PROPERTIES LIMITED

  • Coal India Limited

  • ADANI ENERGY SOLUTIONS LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Cummins India Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Hindalco Industries Ltd.

  • Tube Investments Of India Ltd.

  • Jubilant Foodworks Limited

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • NTPC LTD

  • P I Industries Ltd

  • MARICO LTD.

  • Petronet LNG Ltd.

  • PUNJAB NATIONAL BANK

  • Tata Power Company Ltd.

  • Steel Authority of India Ltd.

  • ABB India Ltd.

  • Bharat Electronics Ltd.

  • BAJAJ FINANCE LTD.

  • Torrent Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • Voltas Ltd.

  • JSW Energy Ltd.

  • Max Financial Services Ltd

  • Oil India Limited

  • One 97 Communications Ltd

  • Tata Communications Ltd

  • Bosch Limited

  • BANDHAN BANK LIMITED

  • BANK OF BARODA

  • ASTRAL LTD.

  • Persistent Systems Limited

  • BANK OF INDIA

  • MUTHOOT FINANCE LTD.

  • LIC HOUSING FINANCE LTD.

  • Larsen & Toubro Infotech Ltd

  • BHARAT PETROLEUM CORPORATION LTD.

  • PIRAMAL ENTERPRISES LTD.

  • Indian Energy Exchange Ltd.

  • polycab India Limited

  • Dabur India Ltd.

  • PB Fintech Ltd.

  • Bharat Heavy Electricals Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Tata Chemicals Ltd.

  • Prestige Estates Projects Limited

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • BHARAT FORGE LTD.

  • Manappuram Finance Ltd.

  • Havells India Ltd.

  • Syngene International Limited

  • Oracle Financial Services Software Ltd

  • Container Corporation of India Ltd.

  • Cipla Ltd.

  • CESC Ltd.

  • Adani Ports and Special Economic Zone Limited

  • MRF Ltd.

  • APL Apollo Tubes Ltd

  • Inter Globe Aviation Ltd

  • Colgate- Palmolive (India) Ltd.

  • Supreme Industries Limited

  • INDIAN HOTELS CO LTD

  • Birlasoft LImited

  • Aarti Industries Ltd.

  • NMDC Ltd.

  • Bajaj Auto Ltd.

  • Laurus Labs Ltd

  • ICICI Prudential Life Insurance Co. Ltd.

  • Cyient Ltd.

  • GMR AIRPORTS LIMITED

  • Mahanagar Gas Ltd

  • AMBUJA CEMENTS LTD.

  • Eicher Motors Ltd.

  • Info Edge India Ltd.

  • L&T Technology Services Ltd

  • Granules India Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • UPL Ltd

  • Escorts Ltd.

  • INDUSIND BANK LTD.

  • SBI Life Insurance Company Ltd

  • Computer Age Management Services Limited

  • SRF Ltd.

  • INDIAN OIL CORPORATION LTD.

  • Biocon Ltd.

  • RBL BANK LTD.

  • Tech Mahindra Ltd.

  • PHOENIX MILLS LTD.

  • HFCL LTD

  • India Infoline Ltd

  • HDFC Asset Management Company Ltd.

  • Torrent Power Ltd

  • CG Power and Industrial Solutions Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Solar Industries India Limited

  • HINDUSTAN COPPER LTD.

  • ACC Ltd.

  • Exide Industries Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Life Insurance Corporation Of India

  • Apollo Tyres Ltd.

  • Lupin Ltd.

  • JK Cement Ltd.

  • UPL Ltd

  • National Aluminium Company Ltd.

  • DELHIVERY LTD

  • NBCC (India) Ltd

  • Zydus Lifesciences Ltd.

  • JINDAL STAINLESS LTD

  • NCC Limited

  • Jindal Steel & Power Ltd

  • Wipro Ltd.

  • Ruchi Soya Industries Ltd.

  • INDIAN BANK

  • Alkem Laboratories Ltd.

  • Britannia Industries Ltd.

  • SHRIRAM FINANCE LIMITED

  • FSN E-Commerce Ventures Ltd.

  • Ashok Leyland Ltd.

  • Oberoi Realty Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Adani Green Energy Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Shree Cement Ltd.

  • KPIT Technologies Ltd.

  • Sona BLW Precision Forgings Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Consumer Food

  • Steel & Iron Products

  • Retailing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Defence

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Oil Exploration

  • Chemicals

  • Insurance

  • Auto Ancillary

  • Electric Equipment

  • Engineering - Construction

  • Diversified

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Breweries & Distilleries

  • Trading

  • Finance - Investment

  • Paints

  • Mining & Minerals

  • Fintech

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Plastic Products

  • Diesel Engines

  • Cycles

  • Air Conditioners

  • Finance - Others

  • Finance - Housing

  • Cable

  • Tyres & Allied

  • Travel Services

  • Engineering - Industrial Equipments

  • Business Support

  • Forgings

  • Logistics

  • Port

  • Hotel, Resort & Restaurants

  • Airlines

  • Airport Management Services

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • Depository Services

  • Telecom-Infrastructure

  • Finance - Asset Management

  • Batteries

  • Aluminium & Aluminium Products

  • Courier Services

  • Edible Oil

  • Steel/Sponge Iron/Pig Iron

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • MFU

  • Rights

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About Kotak Equity Arbitrage Fund

Scheme Analysis

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Sep-2005 and currently has an AUM of ₹58,922.98 crore. Kotak Equity Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Kotak Equity Arbitrage Fund ended up ₹0.08(0.21%)yesterday to ₹36.8798.

Among its top 3 holdings the fund has exposure to Kotak Liquid Direct Growth, and

The Kotak Equity Arbitrage Fund is managed by Hiten Shah .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455