Kotak Equity Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.43 %
Expense Ratio
★★★★
Rating
35,997
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 6.2% 6% 7%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.66%
TCS
2%
Others
82.09%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.66%
Reliance Industr Refineries Equity 3.11%
St Bk of India Banks Equity 3.04%
Adani Enterp. Trading Equity 2.1%
TCS IT - Software Equity 2%
IndusInd Bank Banks Equity 1.77%
Axis Bank Banks Equity 1.48%
NTPC Power Generation & Distribution Equity 1.44%
Adani Ports Marine Port & Services Equity 1.44%
Coal India Mining & Mineral products Equity 1.43%
Bajaj Finance Finance Equity 1.42%
Hind.Aeronautics Aerospace & Defence Equity 1.41%
ITC Tobacco Products Equity 1.35%
Power Fin.Corpn. Finance Equity 1.27%
Bank of Baroda Banks Equity 1.15%
Tata Power Co. Power Generation & Distribution Equity 1.14%
Shriram Finance Finance Equity 1.02%
Bharat Electron Aerospace & Defence Equity 0.99%
GAIL (India) Gas Distribution Equity 0.97%
ICICI Bank Banks Equity 0.87%
Divi's Lab. Pharmaceuticals Equity 0.78%
Vedanta Mining & Mineral products Equity 0.78%
Canara Bank Banks Equity 0.76%
DLF Realty Equity 0.74%
Dabur India FMCG Equity 0.73%
Jindal Steel Steel Equity 0.72%
Interglobe Aviat Air Transport Service Equity 0.7%
Vodafone Idea Telecomm-Service Equity 0.69%
O N G C Crude Oil & Natural Gas Equity 0.68%
Punjab Natl.Bank Banks Equity 0.65%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.64%
Kotak Mah. Bank Banks Equity 0.64%
Container Corpn. Logistics Equity 0.61%
Ambuja Cements Cement Equity 0.59%
REC Ltd Finance Equity 0.59%
Ashok Leyland Automobile Equity 0.55%
Pidilite Inds. Chemicals Equity 0.53%
Apollo Tyres Tyres Equity 0.52%
I O C L Refineries Equity 0.52%
I R C T C Railways Equity 0.51%
Tata Comm Telecomm-Service Equity 0.51%
Shree Cement Cement Equity 0.51%
Maruti Suzuki Automobile Equity 0.5%
B H E L Capital Goods - Electrical Equipment Equity 0.49%
M & M Automobile Equity 0.49%
Federal Bank Banks Equity 0.49%
Coforge IT - Software Equity 0.48%
HDFC Life Insur. Insurance Equity 0.48%
Max Financial Finance Equity 0.47%
Wipro IT - Software Equity 0.47%
B P C L Refineries Equity 0.46%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.46%
Nestle India FMCG Equity 0.45%
Bandhan Bank Banks Equity 0.45%
Aurobindo Pharma Pharmaceuticals Equity 0.45%
Crompton Gr. Con Consumer Durables Equity 0.44%
S A I L Steel Equity 0.44%
J K Cements Cement Equity 0.41%
United Spirits Alcoholic Beverages Equity 0.41%
SBI Life Insuran Insurance Equity 0.4%
Zee Entertainmen Entertainment Equity 0.4%
Indus Towers Telecomm Equipment & Infra Services Equity 0.39%
Polycab India Cables Equity 0.39%
Eicher Motors Automobile Equity 0.38%
Oberoi Realty Realty Equity 0.38%
Persistent Sys IT - Software Equity 0.37%
Dalmia BharatLtd Cement Equity 0.36%
Bajaj Finserv Finance Equity 0.35%
NMDC Mining & Mineral products Equity 0.34%
RBL Bank Banks Equity 0.34%
Asian Paints Paints/Varnish Equity 0.33%
Natl. Aluminium Non Ferrous Metals Equity 0.33%
I D F C Finance Equity 0.32%
Glenmark Pharma. Pharmaceuticals Equity 0.31%
Bharti Airtel Telecomm-Service Equity 0.3%
ICICI Lombard Insurance Equity 0.29%
Tata Steel Steel Equity 0.28%
Hindalco Inds. Non Ferrous Metals Equity 0.28%
Marico Edible Oil Equity 0.28%
Apollo Hospitals Healthcare Equity 0.28%
Torrent Pharma. Pharmaceuticals Equity 0.27%
Deepak Nitrite Chemicals Equity 0.27%
Zydus Lifesci. Pharmaceuticals Equity 0.27%
Trent Retail Equity 0.26%
Dixon Technolog. Consumer Durables Equity 0.25%
Tata Motors Automobile Equity 0.24%
Indian Hotels Co Hotels & Restaurants Equity 0.24%
Manappuram Fin. Finance Equity 0.24%
Cipla Pharmaceuticals Equity 0.23%
Escorts Kubota Automobile Equity 0.23%
Hindustan Copper Non Ferrous Metals Equity 0.23%
TVS Motor Co. Automobile Equity 0.23%
Aditya Bir. Fas. Retail Equity 0.22%
Tech Mahindra IT - Software Equity 0.22%
Infosys IT - Software Equity 0.22%
Sun Pharma.Inds. Pharmaceuticals Equity 0.22%
Abbott India Pharmaceuticals Equity 0.22%
JSW Steel Steel Equity 0.22%
Biocon Pharmaceuticals Equity 0.21%
PVR Inox Entertainment Equity 0.2%
Astral Plastic products Equity 0.2%
Aarti Industries Chemicals Equity 0.2%
LTIMindtree IT - Software Equity 0.2%
ACC Cement Equity 0.19%
ICICI Pru Life Insurance Equity 0.19%
SRF Chemicals Equity 0.18%
Petronet LNG Gas Distribution Equity 0.17%
Bharat Forge Castings, Forgings & Fastners Equity 0.17%
A B B Capital Goods - Electrical Equipment Equity 0.16%
MRF Tyres Equity 0.16%
Godrej Consumer FMCG Equity 0.15%
Piramal Enterp. Finance Equity 0.15%
Birlasoft Ltd IT - Software Equity 0.15%
G N F C Chemicals Equity 0.15%
Cholaman.Inv.&Fn Finance Equity 0.14%
H P C L Refineries Equity 0.14%
Dr Lal Pathlabs Healthcare Equity 0.14%
Granules India Pharmaceuticals Equity 0.14%
Oracle Fin.Serv. IT - Software Equity 0.14%
Samvardh. Mothe. Auto Ancillaries Equity 0.13%
Havells India Consumer Durables Equity 0.13%
Laurus Labs Pharmaceuticals Equity 0.13%
India Cements Cement Equity 0.12%
Lupin Pharmaceuticals Equity 0.12%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.12%
Aditya Birla Cap Finance Equity 0.11%
Page Industries Readymade Garments/ Apparells Equity 0.11%
L&T Technology IT - Software Equity 0.11%
Dr Reddy's Labs Pharmaceuticals Equity 0.11%
L&T Fin.Holdings Finance Equity 0.11%
Indian Energy Ex Miscellaneous Equity 0.1%
Can Fin Homes Finance Equity 0.1%
Grasim Inds Textiles Equity 0.1%
Sun TV Network Entertainment Equity 0.09%
Bosch Auto Ancillaries Equity 0.09%
Balrampur Chini Sugar Equity 0.09%
Exide Inds. Auto Ancillaries Equity 0.09%
UltraTech Cem. Cement Equity 0.09%
UPL Agro Chemicals Equity 0.09%
P I Industries Agro Chemicals Equity 0.07%
Muthoot Finance Finance Equity 0.07%
LIC Housing Fin. Finance Equity 0.07%
City Union Bank Banks Equity 0.06%
Bata India Leather Equity 0.06%
Gujarat Gas Gas Distribution Equity 0.06%
Hind. Unilever FMCG Equity 0.05%
Alkem Lab Pharmaceuticals Equity 0.04%
Coromandel Inter Fertilizers Equity 0.04%
Delta Corp Miscellaneous Equity 0.04%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.04%
Navin Fluo.Intl. Chemicals Equity 0.04%
Mahanagar Gas Gas Distribution Equity 0.04%
United Breweries Alcoholic Beverages Equity 0.04%
Siemens Capital Goods - Electrical Equipment Equity 0.03%
Balkrishna Inds Tyres Equity 0.03%
M & M Fin. Serv. Finance Equity 0.03%
Atul Chemicals Equity 0.03%
Bajaj Auto Automobile Equity 0.01%
Tata Consumer Plantation & Plantation Products Equity 0.01%
Mphasis IT - Software Equity 0.01%
Syngene Intl. Pharmaceuticals Equity 0.01%
HCL Technologies IT - Software Equity 0.01%
Voltas Consumer Durables Equity 0%
Indraprastha Gas Gas Distribution Equity 0%
Titan Company Diamond, Gems and Jewellery Equity 0%
Chambal Fert. Fertilizers Equity 0%
Britannia Inds. FMCG Equity 0%
Banks
19.36%
Others
18.45%
Finance
5.99%
Debt
5.97%
IT-Software
4.27%
Others
45.96%
View all Sectors
Sectors Asset
Banks 19.36%
Others 18.45%
Finance 5.99%
Debt 5.97%
IT-Software 4.27%
Petroleum Products 4.23%
Pharmaceuticals & Biotech 3.5%
Power 2.58%
Aerospace & Defense 2.4%
Cement & Cement Products 2.37%
Metals & Minerals Trading 2.1%
Transport Infrastructure 1.9%
Telecom-Services 1.89%
Automobiles 1.85%
Insurance 1.83%
Ferrous Metals 1.66%
Consumable Fuels 1.43%
Diversified FMCG 1.4%
Chemicals & Petrochemical 1.4%
Transport Services 1.31%
Gas 1.24%
Consumer Durables 1.22%
Realty 1.12%
Auto Components 1.02%
Personal Products 0.88%
Non-Ferrous Metals 0.84%
Leisure Services 0.79%
Agricultural, Commercial 0.78%
Diversified Metals 0.78%
Industrial Products 0.76%
Entertainment 0.69%
Electrical Equipments 0.68%
Oil 0.68%
Retailing 0.64%
Construction 0.64%
Food Products 0.45%
Beverages 0.45%
Healthcare Services 0.43%
Agricultural Food & other 0.38%
Minerals & Mining 0.34%
Fertilisers & Agrochemica 0.2%
Textiles & Apparels 0.11%
IT-Services 0.11%
Capital Markets 0.1%
Cash & Others -1.21%
Equity
76.8%
Mutual Funds Units
18.45%
Commercial Paper
3.35%
Reverse Repos
2.62%
Net Curr Ass/Net Receivables
-1.21%

Advance Ratio

-0.62
Alpha
0.2
SD
0.2
Beta
-1.25
Sharpe

Exit Load

Exit Load 0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.

Fund Objective

The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.

Fund Managers

Hiten Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Equity Arbitrage Fund – Direct Growth ?

You can invest in Kotak Equity Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Equity Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Equity Arbitrage Fund – Direct Growth ?

The NAV of Kotak Equity Arbitrage Fund – Direct Growth is ₹36.1 as of 23 February 2024.

How to redeem Kotak Equity Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Equity Arbitrage Fund – Direct Growth?

The minimum SIP amount of Kotak Equity Arbitrage Fund – Direct Growth is ₹100

What are the top sectors Kotak Equity Arbitrage Fund – Direct Growth has invested in?

The top sectors Kotak Equity Arbitrage Fund – Direct Growth has invested in are
  1. Banks - 19.36%
  2. Others - 18.45%
  3. Finance - 5.99%
  4. Debt - 5.97%
  5. IT-Software - 4.27%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Equity Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Equity Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Kotak Equity Arbitrage Fund – Direct Growth generated ?

The Kotak Equity Arbitrage Fund – Direct Growth has delivered 7% since inception

What is the expense ratio of Kotak Equity Arbitrage Fund – Direct Growth ?

The expense ratio of Kotak Equity Arbitrage Fund – Direct Growth is 0.43 % as of 23 February 2024.

What is the AUM of Kotak Equity Arbitrage Fund – Direct Growth?

The AUM of Kotak Equity Arbitrage Fund – Direct Growth is ₹3,12,371 Cr as of 23 February 2024

What are the top stock holdings of Kotak Equity Arbitrage Fund – Direct Growth?

The top stock holdings of Kotak Equity Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 7.66%
  2. Reliance Industr - 3.11%
  3. St Bk of India - 3.04%
  4. Adani Enterp. - 2.1%
  5. TCS - 2%

How can I redeem my investments in Kotak Equity Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Equity Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now