Kotak Equity Arbitrage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct 0.97 2.04 7.99 7.54 6.33 6.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.85 2.27 7.67 7.06 5.51 5.43

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 - Direct Jan 01, 2013 7.99 7.54 6.33 0.44 60,373.17
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.86 7.42 6.05 0.40 30,592.08
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.96 7.35 6.13 0.39 25,726.55
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 8.03 7.68 6.39 0.39 19,675.15
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 7.91 7.32 6.03 0.42 18,350.43
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan Mar 31, 2014 7.92 7.32 6.03 0.42 18,350.43

Fund Holdings as on 31-March-2025

  • Kotak Money Market Fund Direct Growth

  • Kotak Liquid Direct Growth

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • Kotak Savings Fund Direct Growth

  • HDFC BANK LTD.

  • HDFC BANK LTD.**

  • Infosys Ltd.

  • ITC Ltd.

  • HDFC BANK LTD.**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • TATA CONSULTANCY SERVICES LTD.

  • CANARA BANK**

  • STATE BANK OF INDIA.

  • Net Current Assets/(Liabilities)

  • BHARTI AIRTEL LTD.

  • AXIS BANK LTD.

  • AXIS BANK LTD.**

  • Oil And Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • VEDANTA LTD.

  • Triparty Repo

  • TITAN COMPANY LTD.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • BAJAJ FINANCE LTD.

  • Adani Enterprises Ltd

  • HDFC BANK LTD.**

  • Ultratech Cement Ltd.

  • Trent Ltd

  • Bajaj Finserv Ltd.

  • AXIS BANK LTD.**

  • PUNJAB NATIONAL BANK**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • TATA CONSUMER PRODUCTS LTD.

  • JIO FINANCIAL SERVICES LTD

  • Power Finance Corporation Ltd.

  • Adani Green Energy Ltd.

  • Indus Towers Ltd.

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • Varun Beverages Limited

  • GAIL (India) Ltd.

  • HDFC BANK LTD.**

  • SHRIRAM FINANCE LIMITED

  • IDFC FIRST BANK LIMITED

  • One 97 Communications Ltd

  • United Spirits Ltd

  • YES Bank Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ADANI ENERGY SOLUTIONS LTD.

  • BANK OF BARODA**

  • KOTAK MAHINDRA BANK LTD.

  • Bharat Electronics Ltd.

  • MARICO LTD.

  • Divis Laboratories Ltd.

  • Nestle India Ltd.

  • Siemens Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Vodafone Idea Ltd

  • Hero MotoCorp Ltd.

  • DLF LIMITED

  • Jindal Steel & Power Ltd

  • INDIAN OIL CORPORATION LTD.

  • Max Healthcare Institute Ltd.

  • NTPC LTD

  • Aurobindo Pharma Ltd.

  • Coforge Limited

  • Britannia Industries Ltd.

  • REC LTD

  • JSW Steel Ltd.

  • Max Financial Services Ltd

  • Torrent Pharmaceuticals Ltd.

  • Hindustan Unilever Ltd.

  • BANK OF BARODA**

  • Oil India Limited

  • Crompton Greaves Consumer Electricals Limited

  • TATA MOTORS LTD.

  • Hindustan Aeronautics Ltd.

  • JSW ENERGY LTD.

  • ABB India Ltd.

  • Hindalco Industries Ltd.

  • Petronet LNG Ltd.

  • Mphasis Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • CANARA BANK

  • ICICI Lombard General Insurance Company Ltd

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • SBI Life Insurance Company Ltd

  • LIC HOUSING FINANCE LTD.

  • Steel Authority of India Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • ICICI Prudential Life Insurance Co. Ltd.

  • Persistent Systems Limited

  • Adani Ports and Special Economic Zone Limited

  • AMBUJA CEMENTS LTD.

  • Coal India Limited

  • Maruti Suzuki India Limited

  • Oracle Financial Services Software Ltd

  • GMR AIRPORTS LIMITED

  • Tata Power Company Ltd.

  • Eicher Motors Ltd.

  • HDFC Asset Management Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Glenmark Pharmaceuticals Ltd

  • Life Insurance Corporation Of India

  • Indian Energy Exchange Ltd.

  • Bosch Limited

  • Havells India Ltd.

  • Container Corporation of India Ltd.

  • APL Apollo Tubes Ltd

  • Lupin Ltd.

  • Tube Investments Of India Ltd.

  • SRF LTD.

  • Power Grid Corporation of India Ltd.

  • Jubilant Foodworks Limited

  • KEI Industries Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • BANK OF INDIA

  • BANDHAN BANK LIMITED

  • Manappuram Finance Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • Cipla Ltd.

  • Laurus Labs Ltd

  • BANK OF BARODA**

  • PIRAMAL ENTERPRISES LTD.

  • P I Industries Ltd

  • BANK OF BARODA**

  • Dixon Technologies India Ltd

  • MRF Ltd.

  • National Aluminium Company Ltd.

  • BANK OF BARODA**

  • RBL BANK LTD.

  • Syngene International Limited

  • HDFC BANK LTD.**

  • Cyient Ltd.

  • INDIAN HOTELS CO LTD

  • HDFC BANK LTD.**

  • ASTRAL LTD.

  • India Infoline Ltd

  • Zydus Lifesciences Ltd.

  • Tata Chemicals Ltd.

  • Cummins India Ltd.

  • Mahanagar Gas Ltd

  • CESC Ltd.

  • Bajaj Auto Ltd.

  • TVS Motor Company Ltd.

  • Tata Communications Ltd

  • Escorts Ltd.

  • Exide Industries Ltd.

  • Aarti Industries Ltd.

  • CANARA BANK**

  • polycab India Limited

  • Colgate- Palmolive (India) Ltd.

  • NBCC (India) Ltd

  • BANK OF BARODA

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • INDUSIND BANK LTD.

  • PB Fintech Ltd.

  • HFCL LTD

  • NMDC Ltd.

  • HINDUSTAN COPPER LTD.

  • NHPC Ltd.

  • Birlasoft LImited

  • Torrent Power Ltd

  • Dabur India Ltd.

  • Prestige Estates Projects Limited

  • CG Power and Industrial Solutions Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Balkrishna Industries Ltd

  • Housing & Urban Development Corporation Ltd.

  • AXIS BANK LTD.**

  • AXIS BANK LTD.**

  • Supreme Industries Limited

  • Larsen and Toubro Ltd.

  • Granules India Ltd.

  • Dalmia Bharat Limited

  • ACC Ltd.

  • HDFC Life Insurance Company Ltd

  • PHOENIX MILLS LTD.

  • UPL Ltd

  • MUTHOOT FINANCE LTD.

  • Zomato Ltd

  • Info Edge India Ltd.

  • Ruchi Soya Industries Ltd.

  • PUNJAB NATIONAL BANK

  • HCL Technologies Ltd.

  • Solar Industries India Limited

  • GODREJ PROPERTIES LIMITED

  • UNION BANK OF INDIA

  • Avenue Supermarts Ltd

  • Apollo Tyres Ltd.

  • Asian Paints(India) Ltd.

  • UPL Ltd

  • Biocon Ltd.

  • INOX WIND LIMITED

  • PNB HOUSING FINANCE LTD.

  • Inter Globe Aviation Ltd

  • Hindustan Zinc Ltd.

  • DELHIVERY LTD

  • Mahindra & Mahindra Financial Services Ltd.

  • JINDAL STAINLESS LTD

  • NCC Limited

  • Larsen & Toubro Infotech Ltd

  • Voltas Ltd.

  • Oberoi Realty Limited

  • Shree Cement Ltd.

  • Alkem Laboratories Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Adani Total Gas Ltd.

  • Deepak Nitrite Ltd.

  • KPIT Technologies Ltd.

  • SJVN Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Consumer Food

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Oil Exploration

  • Diversified

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Chemicals

  • Finance Term Lending

  • Insurance

  • Diamond & Jewellery

  • Electric Equipment

  • Retailing

  • Finance - Investment

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Trading

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Household & Personal Products

  • Defence

  • Construction - Real Estate

  • Fintech

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Engineering - Construction

  • Finance - Others

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Cable

  • Tyres & Allied

  • Travel Services

  • Plastic Products

  • Port

  • Airport Management Services

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Logistics

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Aluminium & Aluminium Products

  • Business Support

  • Diesel Engines

  • Gas Transmission/Marketing

  • Batteries

  • Automobiles-Tractors

  • Telecom-Infrastructure

  • e-Commerce

  • Edible Oil

  • BPO/ITeS

  • Paints

  • Airlines

  • Courier Services

  • Air Conditioners

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 25/02/2025

  • 28/01/2025

  • 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

  • 26/11/2019

  • 30/10/2019

  • 24/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 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

  • 27/12/2017

  • 28/11/2017

  • 24/10/2017

  • 13/10/2017

  • 26/09/2017

  • 25/07/2017

  • 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

  • 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • FITCH 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 01-Jan-2013 and currently has an AUM of ₹60,373.17 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 ₹0.01(0.05%)yesterday to ₹11.2843.

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