Kotak Equity Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option 0.58 1.73 7.79 6.63 5.58 6.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.67 2.17 7.20 6.59 5.22 5.30

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 - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.79 6.63 5.58 1.01 54,913.13
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.45 6.54 5.37 0.95 31,140.77
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.51 6.34 5.39 0.90 24,369.11
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.48 6.71 5.55 1.06 18,909.98
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.57 6.37 5.23 0.97 16,867.38
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option Oct 23, 2007 7.56 6.37 5.24 0.97 16,867.38

Fund Holdings as on 31-December-2024

  • Kotak Money Market Fund Direct Growth

  • RELIANCE INDUSTRIES LTD.

  • Kotak Savings Fund Direct Growth

  • AXIS BANK LTD.

  • Kotak Liquid Direct Growth

  • STATE BANK OF INDIA.

  • TATA MOTORS LTD.

  • HDFC BANK LTD.**

  • BHARTI AIRTEL LTD.

  • NTPC LTD

  • Infosys Ltd.

  • ICICI BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Vedanta Ltd.

  • Bharat Electronics Ltd.

  • Power Finance Corporation Ltd.

  • HDFC BANK LTD.

  • Oil And Natural Gas Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • Coal India Limited

  • Grasim Industries Ltd.

  • HDFC BANK LTD.**

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • Larsen and Toubro Ltd.

  • SHRIRAM FINANCE LIMITED

  • Bajaj Auto Ltd.

  • Tata Power Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Dixon Technologies India Ltd

  • BANK OF BARODA

  • BANK OF BARODA**

  • DLF LIMITED

  • Indus Towers Ltd.

  • INDUSIND BANK LTD.

  • One 97 Communications Ltd

  • TVS Motor Company Ltd.

  • Godrej Consumer Products Ltd.

  • REC LTD

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • BAJAJ FINANCE LTD.

  • JSW Steel Ltd.

  • PUNJAB NATIONAL BANK

  • Bajaj Finserv Ltd.

  • Triparty Repo

  • SBI Life Insurance Company Ltd

  • HDFC Life Insurance Company Ltd

  • Wipro Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Havells India Ltd.

  • MRF Ltd.

  • Bharat Heavy Electricals Ltd.

  • Aurobindo Pharma Ltd.

  • Jindal Steel & Power Ltd

  • Vodafone Idea Ltd

  • Power Grid Corporation of India Ltd.

  • INDIAN OIL CORPORATION LTD.

  • ABB India Ltd.

  • Cipla Ltd.

  • Central Depository Services (India) Ltd

  • Trent Ltd

  • AMBUJA CEMENTS LTD.

  • Pidilite Industries Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • APL Apollo Tubes Ltd

  • Crompton Greaves Consumer Electricals Limited

  • JIO FINANCIAL SERVICES LTD

  • Adani Enterprises Ltd

  • GODREJ PROPERTIES LIMITED

  • BHARAT FORGE LTD.

  • YES Bank Ltd.

  • TITAN COMPANY LTD.

  • Hindalco Industries Ltd.

  • ASTRAL LTD.

  • HDFC Asset Management Company Ltd.

  • Siemens Ltd.

  • National Aluminium Company Ltd.

  • Eicher Motors Ltd.

  • Oil India Limited

  • Exide Industries Ltd.

  • BSE LTD

  • Tata Consultancy Services Ltd.

  • CANARA BANK

  • ACC Ltd.

  • Steel Authority of India Ltd.

  • Varun Beverages Limited

  • Apollo Hospitals Enterprise Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • United Spirits Ltd

  • P I Industries Ltd

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • Indian Railway Catering And Tourism Corporation Lt

  • BHARAT PETROLEUM CORPORATION LTD.

  • PIRAMAL ENTERPRISES LTD.

  • Tata Chemicals Ltd.

  • NCC Limited

  • Hindustan Unilever Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • Coforge Limited

  • Biocon Ltd.

  • LIC HOUSING FINANCE LTD.

  • Container Corporation of India Ltd.

  • ICICI BANK LTD.**

  • AXIS BANK LTD.

  • AXIS BANK LTD.**

  • Balkrishna Industries Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Manappuram Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • NMDC Ltd.

  • PB Fintech Ltd.

  • INDIAN BANK

  • BANDHAN BANK LIMITED

  • Tata Communications Ltd

  • Syngene International Limited

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • Glenmark Pharmaceuticals Ltd

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • HCL Technologies Ltd.

  • KPIT Technologies Ltd.

  • GMR AIRPORTS LIMITED

  • Bosch Limited

  • Mahanagar Gas Ltd

  • CG Power and Industrial Solutions Ltd.

  • ITC Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • PVR LTD.

  • JSW Energy Ltd.

  • MARICO LTD.

  • Colgate- Palmolive (India) Ltd.

  • MUTHOOT FINANCE LTD.

  • Supreme Industries Limited

  • Oberoi Realty Limited

  • Inter Globe Aviation Ltd

  • Max Healthcare Institute Ltd.

  • Housing & Urban Development Corporation Ltd.

  • CAN FIN HOMES LTD.

  • Zydus Lifesciences Ltd.

  • Tube Investments Of India Ltd.

  • Divis Laboratories Ltd.

  • HINDUSTAN COPPER LTD.

  • Dabur India Ltd.

  • KEI Industries Ltd.

  • Max Financial Services Ltd

  • JK Cement Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • AXIS BANK LTD.

  • Laurus Labs Ltd

  • Page Industries Ltd

  • L&T Technology Services Ltd

  • Larsen & Toubro Infotech Ltd

  • polycab India Limited

  • Escorts Ltd.

  • Sona BLW Precision Forgings Ltd

  • TATA CONSUMER PRODUCTS LTD.

  • Dalmia Bharat Limited

  • Coromandel International Limited

  • Ultratech Cement Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Metropolis Healthcare Ltd.

  • Berger Paints India Ltd.

  • Granules India Ltd.

  • Britannia Industries Ltd.

  • JINDAL STAINLESS LTD

  • Abbott India Ltd.

  • Adani Green Energy Ltd.

  • Indiamart Intermesh ltd.

  • Union Bank of India

  • Cyient Ltd.

  • CESC Ltd.

  • Birlasoft LImited

  • BANK OF INDIA

  • Petronet LNG Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Deepak Nitrite Ltd.

  • HFCL LTD

  • DR.Lal Pathlabs Ltd

  • Indian Energy Exchange Ltd.

  • Avenue Supermarts Ltd

  • IPCA Laboratories Ltd.

  • Tata Elxsi Ltd.

  • Gujarat Narmada Valley Fertilisers Company Ltd.

  • Alkem Laboratories Ltd.

  • Asian Paints(India) Ltd.

  • Prestige Estates Projects Limited

  • ANGEL ONE LIMITED

  • Computer Age Management Services Limited

  • Info Edge India Ltd.

  • Tech Mahindra Ltd.

  • Atul Ltd.

  • UPL Ltd

  • Aarti Industries Ltd.

  • NHPC Ltd.

  • Lupin Ltd.

  • SRF Ltd.

  • SJVN Limited

  • Nestle India Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Zomato Ltd

  • Mphasis Ltd

  • MACROTECH DEVELOPERS LTD

  • Persistent Systems Limited

  • UPL Ltd

  • KALYAN JEWELLERS INDIA LTD.

  • GUJARAT GAS LTD

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Defence

  • Finance Term Lending

  • Insurance

  • Metal - Non Ferrous

  • Electric Equipment

  • Oil Exploration

  • Engineering - Construction

  • Construction - Real Estate

  • Mining & Minerals

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Diversified

  • Cement & Construction Materials

  • Fintech

  • Chemicals

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Retailing

  • Finance - Investment

  • Port

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Consumer Food

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Finance - Housing

  • Depository Services

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Trading

  • Forgings

  • Diamond & Jewellery

  • Finance - Asset Management

  • Aluminium & Aluminium Products

  • Batteries

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Travel Services

  • Logistics

  • Fertilizers

  • Cable

  • Diesel Engines

  • Business Support

  • Airport Management Services

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Airlines

  • Cycles

  • Paints

  • Textile

  • Tea/Coffee

  • Automobiles-Tractors

  • e-Commerce

  • Telecom-Infrastructure

  • Finance - Stock Broking

  • BPO/ITeS

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Fund Manager

Most Recent Dividend

  • 24/12/2024

  • 26/11/2024

  • 29/10/2024

  • 24/09/2024

  • 27/08/2024

  • 23/07/2024

  • 25/06/2024

  • 28/05/2024

  • 23/04/2024

  • 27/03/2024

  • 27/02/2024

  • 24/01/2024

  • 27/12/2023

  • 29/11/2023

  • 25/10/2023

  • 26/09/2023

  • 29/08/2023

  • 25/07/2023

  • 27/06/2023

  • 23/05/2023

  • 28/03/2023

  • 21/02/2023

  • 24/01/2023

  • 27/12/2022

  • 22/11/2022

  • 27/10/2022

  • 27/09/2022

  • 23/08/2022

  • 26/07/2022

  • 28/06/2022

  • 24/05/2022

  • 26/04/2022

  • 29/03/2022

  • 22/02/2022

  • 25/01/2022

  • 28/12/2021

  • 23/11/2021

  • 26/10/2021

  • 28/09/2021

  • 24/08/2021

  • 27/07/2021

  • 22/06/2021

  • 25/05/2021

  • 27/04/2021

  • 23/03/2021

  • 23/02/2021

  • 27/01/2021

  • 29/12/2020

  • 24/11/2020

  • 27/10/2020

  • 22/09/2020

  • 25/08/2020

  • 28/07/2020

  • 23/06/2020

  • 27/05/2020

  • 28/04/2020

  • 24/03/2020

  • 25/02/2020

  • 28/01/2020

  • 26/12/2019

  • 26/11/2019

  • 30/10/2019

  • 24/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 28/05/2019

  • 25/04/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 26/12/2018

  • 27/11/2018

  • 23/10/2018

  • 25/09/2018

  • 28/08/2018

  • 24/07/2018

  • 26/06/2018

  • 29/05/2018

  • 24/04/2018

  • 23/03/2018

  • 20/02/2018

  • 23/01/2018

  • 27/12/2017

  • 28/11/2017

  • 24/10/2017

  • 26/09/2017

  • 29/08/2017

  • 25/07/2017

  • 23/05/2017

  • 25/04/2017

  • 28/03/2017

  • 21/02/2017

  • 24/01/2017

  • 27/12/2016

  • 22/11/2016

  • 25/10/2016

  • 27/09/2016

  • 23/08/2016

  • 26/07/2016

  • 28/06/2016

  • 24/05/2016

  • 26/04/2016

  • 29/03/2016

  • 23/02/2016

  • 27/01/2016

  • 29/12/2015

  • 24/11/2015

  • 27/10/2015

  • 22/09/2015

  • 25/08/2015

  • 28/07/2015

  • 23/06/2015

  • 26/05/2015

  • 28/04/2015

  • 24/03/2015

  • 24/02/2015

  • 28/01/2015

  • 23/12/2014

  • 25/11/2014

  • 28/10/2014

  • 23/09/2014

  • 26/08/2014

  • 30/07/2014

  • 24/06/2014

  • 27/05/2014

  • 22/04/2014

  • 25/03/2014

  • 25/02/2014

  • 28/01/2014

  • 24/12/2013

  • 26/11/2013

  • 29/10/2013

  • 24/09/2013

  • 27/08/2013

  • 23/07/2013

  • 25/06/2013

  • 23/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 26/12/2012

  • 27/11/2012

  • 23/10/2012

  • 25/09/2012

  • 28/08/2012

  • 24/07/2012

  • 26/06/2012

  • 29/05/2012

  • 24/04/2012

  • 27/03/2012

  • 22/02/2012

  • 24/01/2012

  • 27/12/2011

  • 22/11/2011

  • 25/10/2011

  • 27/09/2011

  • 23/08/2011

  • 26/07/2011

  • 28/06/2011

  • 24/05/2011

  • 26/04/2011

  • 29/03/2011

  • 22/02/2011

  • 25/01/2011

  • 28/12/2010

  • 23/11/2010

  • 26/10/2010

  • 28/09/2010

  • 24/08/2010

  • 27/07/2010

  • 22/06/2010

  • 25/05/2010

  • 27/04/2010

  • 23/03/2010

  • 23/02/2010

  • 27/01/2010

  • 30/12/2009

  • 24/11/2009

  • 27/10/2009

  • 25/08/2009

  • 28/07/2009

  • 23/06/2009

  • 26/05/2009

  • 28/04/2009

  • 24/03/2009

  • 26/02/2009

  • 28/01/2009

  • 23/12/2008

  • 25/11/2008

  • 29/10/2008

  • 23/09/2008

  • 26/08/2008

  • 29/07/2008

  • 24/06/2008

  • 27/05/2008

  • 22/04/2008

  • 25/03/2008

  • 26/02/2008

  • 29/01/2008

  • 27/11/2007

  • 23/10/2007

  • 25/09/2007

  • 28/08/2007

  • 24/07/2007

  • 29/05/2007

  • 24/04/2007

  • 28/03/2007

  • 23/01/2007

  • 27/12/2006

  • 26/09/2006

  • 29/08/2006

  • 25/07/2006

  • 27/06/2006

  • 23/05/2006

  • 25/04/2006

  • 28/03/2006

  • 24/01/2006

  • 13/12/2005

  • 16/11/2005

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • FITCH A1+

  • ICRA A1+

  • 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 ₹54,913.13 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(0.02%)yesterday to ₹10.7829.

Among its top 3 holdings the fund has exposure to Kotak Money Market Fund 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