Kotak Equity Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.43 %
Expense Ratio
★★★★
Rating
39,099
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 28 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.6% 6.3% 6% 7%
Category Average 8.4% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.32%
Others
82.46%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.32%
Reliance Industr Refineries Equity 3.55%
Adani Enterp. Trading Equity 2.36%
Kotak Mah. Bank Banks Equity 2.27%
St Bk of India Banks Equity 2.04%
IndusInd Bank Banks Equity 1.83%
TCS IT - Software Equity 1.59%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.53%
Coal India Mining & Mineral products Equity 1.42%
Bharat Electron Aerospace & Defence Equity 1.32%
Bharti Airtel Telecomm-Service Equity 1.3%
Hind.Aeronautics Aerospace & Defence Equity 1.25%
Shriram Finance Finance Equity 1.13%
O N G C Crude Oil & Natural Gas Equity 1.12%
ITC Tobacco Products Equity 1.11%
I O C L Refineries Equity 1.08%
Power Fin.Corpn. Finance Equity 1.01%
ICICI Bank Banks Equity 0.98%
B P C L Refineries Equity 0.89%
Tata Motors Automobile Equity 0.85%
HDFC Life Insur. Insurance Equity 0.81%
REC Ltd Finance Equity 0.79%
Bajaj Finance Finance Equity 0.77%
NTPC Power Generation & Distribution Equity 0.75%
Vodafone Idea Telecomm-Service Equity 0.74%
Tata Steel Steel Equity 0.71%
Canara Bank Banks Equity 0.71%
Maruti Suzuki Automobile Equity 0.68%
Max Financial Finance Equity 0.68%
Vedanta Mining & Mineral products Equity 0.67%
Adani Ports Marine Port & Services Equity 0.65%
Dabur India FMCG Equity 0.64%
GAIL (India) Gas Distribution Equity 0.64%
Hindalco Inds. Non Ferrous Metals Equity 0.63%
Container Corpn. Logistics Equity 0.59%
Coforge IT - Software Equity 0.59%
Dixon Technolog. Consumer Durables Equity 0.55%
Federal Bank Banks Equity 0.55%
Axis Bank Banks Equity 0.5%
Divi's Lab. Pharmaceuticals Equity 0.49%
Jindal Steel Steel Equity 0.49%
DLF Realty Equity 0.48%
ACC Cement Equity 0.48%
Tata Comm Telecomm-Service Equity 0.47%
Bank of Baroda Banks Equity 0.45%
Petronet LNG Gas Distribution Equity 0.43%
Ambuja Cements Cement Equity 0.41%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.4%
Shree Cement Cement Equity 0.37%
RBL Bank Banks Equity 0.36%
Tata Power Co. Power Generation & Distribution Equity 0.36%
A B B Capital Goods - Electrical Equipment Equity 0.35%
Oracle Fin.Serv. IT - Software Equity 0.35%
Persistent Sys IT - Software Equity 0.35%
H P C L Refineries Equity 0.34%
Zee Entertainmen Entertainment Equity 0.34%
I R C T C Railways Equity 0.32%
Aarti Industries Chemicals Equity 0.31%
Abbott India Pharmaceuticals Equity 0.31%
Bajaj Finserv Finance Equity 0.31%
Tech Mahindra IT - Software Equity 0.3%
Hind. Unilever FMCG Equity 0.29%
Oberoi Realty Realty Equity 0.29%
Deepak Nitrite Chemicals Equity 0.29%
Aurobindo Pharma Pharmaceuticals Equity 0.28%
Biocon Pharmaceuticals Equity 0.28%
Aditya Birla Cap Finance Equity 0.28%
Birlasoft Ltd IT - Software Equity 0.27%
Zydus Lifesci. Pharmaceuticals Equity 0.27%
Exide Inds. Auto Ancillaries Equity 0.27%
I D F C Finance Equity 0.26%
Dalmia BharatLtd Cement Equity 0.25%
Bandhan Bank Banks Equity 0.25%
Apollo Hospitals Healthcare Equity 0.25%
Britannia Inds. FMCG Equity 0.24%
Asian Paints Paints/Varnish Equity 0.24%
J K Cements Cement Equity 0.24%
Crompton Gr. Con Consumer Durables Equity 0.24%
Pidilite Inds. Chemicals Equity 0.24%
Ashok Leyland Automobile Equity 0.23%
Glenmark Pharma. Pharmaceuticals Equity 0.23%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.22%
JSW Steel Steel Equity 0.22%
Balkrishna Inds Tyres Equity 0.21%
LIC Housing Fin. Finance Equity 0.21%
Piramal Enterp. Finance Equity 0.2%
Polycab India Cables Equity 0.2%
City Union Bank Banks Equity 0.2%
Natl. Aluminium Non Ferrous Metals Equity 0.2%
L&T Technology IT - Software Equity 0.2%
Titan Company Diamond, Gems and Jewellery Equity 0.19%
Cholaman.Inv.&Fn Finance Equity 0.19%
Torrent Pharma. Pharmaceuticals Equity 0.18%
Indus Towers Telecomm Equipment & Infra Services Equity 0.18%
Lupin Pharmaceuticals Equity 0.17%
Mphasis IT - Software Equity 0.17%
Bosch Auto Ancillaries Equity 0.17%
Trent Retail Equity 0.15%
Aditya Bir. Fas. Retail Equity 0.15%
Jubilant Food. Quick Service Restaurant Equity 0.15%
Alkem Lab Pharmaceuticals Equity 0.14%
Nestle India FMCG Equity 0.14%
PVR Inox Entertainment Equity 0.14%
Indian Hotels Co Hotels & Restaurants Equity 0.13%
Indraprastha Gas Gas Distribution Equity 0.13%
Page Industries Readymade Garments/ Apparells Equity 0.13%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.13%
Power Grid Corpn Power Generation & Distribution Equity 0.12%
Astral Plastic products Equity 0.12%
Dr Lal Pathlabs Healthcare Equity 0.12%
Manappuram Fin. Finance Equity 0.12%
G N F C Chemicals Equity 0.12%
Siemens Capital Goods - Electrical Equipment Equity 0.12%
P I Industries Agro Chemicals Equity 0.11%
Interglobe Aviat Air Transport Service Equity 0.11%
Navin Fluo.Intl. Chemicals Equity 0.11%
L&T Fin.Holdings Finance Equity 0.11%
Hindustan Copper Non Ferrous Metals Equity 0.11%
S A I L Steel Equity 0.1%
Godrej Propert. Realty Equity 0.1%
Chambal Fert. Fertilizers Equity 0.1%
LTIMindtree IT - Software Equity 0.1%
Infosys IT - Software Equity 0.1%
Eicher Motors Automobile Equity 0.1%
TVS Motor Co. Automobile Equity 0.1%
Punjab Natl.Bank Banks Equity 0.1%
United Breweries Alcoholic Beverages Equity 0.09%
NMDC Mining & Mineral products Equity 0.09%
Indian Energy Ex Miscellaneous Equity 0.08%
Escorts Kubota Automobile Equity 0.08%
Marico Edible Oil Equity 0.08%
SBI Life Insuran Insurance Equity 0.08%
Can Fin Homes Finance Equity 0.07%
UltraTech Cem. Cement Equity 0.07%
Granules India Pharmaceuticals Equity 0.07%
Voltas Consumer Durables Equity 0.06%
Hero Motocorp Automobile Equity 0.06%
Samvardh. Mothe. Auto Ancillaries Equity 0.06%
Apollo Tyres Tyres Equity 0.06%
United Spirits Alcoholic Beverages Equity 0.05%
SRF Chemicals Equity 0.05%
Sun TV Network Entertainment Equity 0.05%
Syngene Intl. Pharmaceuticals Equity 0.05%
Mahanagar Gas Gas Distribution Equity 0.05%
India Cements Cement Equity 0.04%
M & M Automobile Equity 0.04%
Bajaj Auto Automobile Equity 0.04%
MRF Tyres Equity 0.04%
Balrampur Chini Sugar Equity 0.04%
UPL Agro Chemicals Equity 0.04%
Ipca Labs. Pharmaceuticals Equity 0.03%
Tata Consumer Plantation & Plantation Products Equity 0.03%
ICICI Pru Life Insurance Equity 0.03%
Grasim Inds Textiles Equity 0.02%
Laurus Labs Pharmaceuticals Equity 0.02%
Godrej Consumer FMCG Equity 0.02%
Bharat Forge Castings, Forgings & Fastners Equity 0.02%
Havells India Consumer Durables Equity 0.01%
Colgate-Palmoliv FMCG Equity 0.01%
Gujarat Gas Gas Distribution Equity 0.01%
HCL Technologies IT - Software Equity 0.01%
Metropolis Healt Healthcare Equity 0%
ICICI Lombard Insurance Equity 0%
IDFC First Bank Banks Equity 0%
Sun Pharma.Inds. Pharmaceuticals Equity 0%
Dr Reddy's Labs Pharmaceuticals Equity 0%
M & M Fin. Serv. Finance Equity 0%
Cipla Pharmaceuticals Equity 0%
Atul Chemicals Equity 0%
Coromandel Inter Fertilizers Equity 0%
Others
24.23%
Banks
17.57%
Debt
7.24%
Petroleum Products
5.86%
Finance
5.45%
Others
39.65%
View all Sectors
Sectors Asset
Others 24.23%
Banks 17.57%
Debt 7.24%
Petroleum Products 5.86%
Finance 5.45%
IT-Software 3.83%
Telecom-Services 2.69%
Aerospace & Defense 2.57%
Pharmaceuticals & Biotech 2.47%
Metals & Minerals Trading 2.36%
Cement & Cement Products 1.88%
Automobiles 1.87%
Insurance 1.6%
Construction 1.53%
Ferrous Metals 1.52%
Consumable Fuels 1.42%
Diversified FMCG 1.4%
Consumer Durables 1.29%
Gas 1.26%
Power 1.23%
Chemicals & Petrochemical 1.12%
Oil 1.12%
Transport Infrastructure 1.05%
Non-Ferrous Metals 0.94%
Realty 0.87%
Auto Components 0.81%
Transport Services 0.7%
Diversified Metals 0.67%
Personal Products 0.67%
Leisure Services 0.6%
Industrial Products 0.56%
Entertainment 0.53%
Electrical Equipments 0.47%
Retailing 0.43%
Healthcare Services 0.42%
Food Products 0.38%
Agricultural, Commercial 0.31%
Fertilisers & Agrochemica 0.25%
IT-Services 0.2%
Agricultural Food & other 0.15%
Beverages 0.14%
Textiles & Apparels 0.13%
Minerals & Mining 0.09%
Capital Markets 0.08%
Cash & Others -1.95%
Equity
70.5%
Mutual Funds Units
24.23%
Reverse Repos
4.13%
Commercial Paper
3.11%
Net Curr Ass/Net Receivables
-1.95%

Advance Ratio

-0.48
Alpha
0.2
SD
0.2
Beta
-1.05
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 ₹36.3 as of 28 March 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. Others - 24.23%
  2. Banks - 17.57%
  3. Debt - 7.24%
  4. Petroleum Products - 5.86%
  5. Finance - 5.45%

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 28 March 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 28 March 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 - 7.32%
  2. Reliance Industr - 3.55%
  3. Adani Enterp. - 2.36%
  4. Kotak Mah. Bank - 2.27%
  5. St Bk of India - 2.04%

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.
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