Kotak Equity Arbitrage Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • 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 0.68 1.85 8.01 7.27 6.18 6.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.89 2.11 7.56 6.76 5.31 5.36

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 8.01 7.27 6.18 0.43 57,567.02
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.81 7.17 5.89 0.41 32,168.95
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.92 7.06 5.96 0.39 25,324.33
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 8.02 7.49 6.28 0.39 18,673.68
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 7.90 7.03 5.85 0.41 17,654.29
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan Mar 31, 2014 7.44 6.88 5.72 0.41 17,654.29

Fund Holdings as on 31-January-2025

  • Kotak Money Market Fund Direct Growth

  • Kotak Liquid Direct Growth

  • RELIANCE INDUSTRIES LTD.

  • Kotak Savings Fund Direct Growth

  • Triparty Repo

  • AXIS BANK LTD.

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • STATE BANK OF INDIA.

  • BHARTI AIRTEL LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Tata Steel Ltd.

  • ITC Ltd.

  • NTPC LTD

  • Vedanta Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Trent Ltd

  • JIO FINANCIAL SERVICES LTD

  • Zomato Ltd

  • INDUSIND BANK LTD.

  • HDFC BANK LTD.**

  • REC LTD

  • TATA MOTORS LTD.

  • Power Grid Corporation of India Ltd.

  • Coforge Limited

  • Power Finance Corporation Ltd.

  • GAIL (India) Ltd.

  • Hindustan Aeronautics Ltd.

  • Grasim Industries Ltd.

  • Varun Beverages Limited

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • HCL Technologies Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • TVS Motor Company Ltd.

  • JSW Steel Ltd.

  • Indus Towers Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Info Edge India Ltd.

  • One 97 Communications Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • United Spirits Ltd

  • Coal India Limited

  • Vodafone Idea Ltd

  • TITAN COMPANY LTD.

  • Adani Enterprises Ltd

  • Cummins India Ltd.

  • PUNJAB NATIONAL BANK

  • HDFC Life Insurance Company Ltd

  • DLF LIMITED

  • GODREJ PROPERTIES LIMITED

  • SHRIRAM FINANCE LIMITED

  • Tata Power Company Ltd.

  • Mahindra & Mahindra Ltd.

  • INDIAN OIL CORPORATION LTD.

  • ABB India Ltd.

  • Siemens Ltd.

  • BAJAJ FINANCE LTD.

  • Hero MotoCorp Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Cipla Ltd.

  • Bajaj Finserv Ltd.

  • JSW Energy Ltd.

  • Bharat Heavy Electricals Ltd.

  • NMDC Ltd.

  • Supreme Industries Limited

  • Max Healthcare Institute Ltd.

  • Asian Paints(India) Ltd.

  • CANARA BANK

  • Infosys Ltd.

  • Wipro Ltd.

  • PB Fintech Ltd.

  • APL Apollo Tubes Ltd

  • Voltas Ltd.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • BHARAT PETROLEUM CORPORATION LTD.

  • YES Bank Ltd.

  • BANK OF BARODA

  • Indian Railway Catering And Tourism Corporation Lt

  • INDIAN HOTELS CO LTD

  • CG Power and Industrial Solutions Ltd.

  • Oil India Limited

  • Crompton Greaves Consumer Electricals Limited

  • MRF Ltd.

  • IDFC FIRST BANK LIMITED

  • Larsen and Toubro Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • polycab India Limited

  • BSE LTD

  • Bosch Limited

  • Ultratech Cement Ltd.

  • Exide Industries Ltd.

  • BANK OF INDIA

  • Laurus Labs Ltd

  • Glenmark Pharmaceuticals Ltd

  • Bharat Electronics Ltd.

  • Tata Chemicals Ltd.

  • PIRAMAL ENTERPRISES LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • GMR AIRPORTS LIMITED

  • Nestle India Ltd.

  • Mphasis Ltd

  • Jubilant Foodworks Limited

  • Aurobindo Pharma Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • ASTRAL LTD.

  • Steel Authority of India Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Manappuram Finance Ltd.

  • Petronet LNG Ltd.

  • Persistent Systems Limited

  • CESC Ltd.

  • Mahanagar Gas Ltd

  • Dabur India Ltd.

  • Divis Laboratories Ltd.

  • HDFC Asset Management Company Ltd.

  • Aarti Industries Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • HFCL LTD

  • Tube Investments Of India Ltd.

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • Bajaj Auto Ltd.

  • Sona BLW Precision Forgings Ltd

  • LIC HOUSING FINANCE LTD.

  • SBI Life Insurance Company Ltd

  • ACC Ltd.

  • Coromandel International Limited

  • Container Corporation of India Ltd.

  • BANDHAN BANK LIMITED

  • Tata Communications Ltd

  • KPIT Technologies Ltd.

  • Granules India Ltd.

  • CAN FIN HOMES LTD.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • Torrent Pharmaceuticals Ltd.

  • Hindustan Unilever Ltd.

  • Avenue Supermarts Ltd

  • Zydus Lifesciences Ltd.

  • HINDUSTAN COPPER LTD.

  • AXIS BANK LTD.**

  • Eicher Motors Ltd.

  • P I Industries Ltd

  • MARICO LTD.

  • AMBUJA CEMENTS LTD.

  • MUTHOOT FINANCE LTD.

  • Computer Age Management Services Limited

  • L&T Technology Services Ltd

  • Oracle Financial Services Software Ltd

  • SRF Ltd.

  • Birlasoft LImited

  • Syngene International Limited

  • Prestige Estates Projects Limited

  • MACROTECH DEVELOPERS LTD

  • KALYAN JEWELLERS INDIA LTD.

  • Lupin Ltd.

  • DR.Lal Pathlabs Ltd

  • UPL Ltd

  • Escorts Ltd.

  • Jindal Steel & Power Ltd

  • Apollo Hospitals Enterprise Ltd.

  • PVR LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • Havells India Ltd.

  • Maruti Suzuki India Limited

  • JINDAL STAINLESS LTD

  • NCC Limited

  • Indian Energy Exchange Ltd.

  • UPL Ltd

  • Solar Industries India Limited

  • NBCC (India) Ltd

  • Central Depository Services (India) Ltd

  • BHARAT FORGE LTD.

  • Metropolis Healthcare Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • NHPC Ltd.

  • Biocon Ltd.

  • Balkrishna Industries Ltd

  • United Breweries Ltd.

  • Max Financial Services Ltd

  • RBL BANK LTD.

  • Apollo Tyres Ltd.

  • PHOENIX MILLS LTD.

  • Abbott India Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Life Insurance Corporation Of India

  • Bata India Ltd.

  • GUJARAT GAS LTD

  • Cyient Ltd.

  • Atul Ltd.

  • Dixon Technologies India Ltd

  • Housing & Urban Development Corporation Ltd.

  • Torrent Power Ltd

  • Gujarat Narmada Valley Fertilisers Company Ltd.

  • JK Cement Ltd.

  • Indiamart Intermesh ltd.

  • Inter Globe Aviation Ltd

  • Deepak Nitrite Ltd.

  • INDIAN BANK

  • Larsen & Toubro Infotech Ltd

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Finance Term Lending

  • Retailing

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Cigarettes/Tobacco

  • Chemicals

  • Electric Equipment

  • Construction - Real Estate

  • e-Commerce

  • Insurance

  • Industrial Gases & Fuels

  • Defence

  • Mining & Minerals

  • Fintech

  • Oil Exploration

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Diversified

  • Auto Ancillary

  • Port

  • BPO/ITeS

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Trading

  • Engineering - Construction

  • Diesel Engines

  • Plastic Products

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Paints

  • Air Conditioners

  • Travel Services

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Cable

  • Finance - Others

  • Finance - Housing

  • Batteries

  • Airport Management Services

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Telecom-Infrastructure

  • Cycles

  • Fertilizers

  • Logistics

  • Depository Services

  • Business Support

  • Automobiles-Tractors

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Film Production, Distribution & Entertainment

  • Forgings

  • Footwear

  • Airlines

  • Consumer Durables - Electronics

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Fund Manager

Most Recent Dividend

  • 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

  • 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 ₹57,567.02 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 ₹11.2554.

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