Kotak Equity Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (06-Sep-24)
₹35.490.11%1D
Returns (Since Inception)
6.92%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹51,570 Cr
Expense Ratio
1.01%
ISIN
INF174K01302
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Sep 2005
About this fund
Kotak Equity Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 18 years, 11 months and 9 days, having been launched on 29-Sep-05.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹35.49, Assets Under Management (AUM) of 51569.90 Crores, and an expense ratio of 1.01%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹35.49, Assets Under Management (AUM) of 51569.90 Crores, and an expense ratio of 1.01%.
- Kotak Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.92% since inception.
- The fund's asset allocation comprises around -0.37% in equities, 4.13% in debts, and 96.19% in cash & cash equivalents.
- You can start investing in Kotak Equity Arbitrage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.99%
+7.56% (Cat Avg.)
3 Years
+6.24%
+5.91% (Cat Avg.)
5 Years
+5.49%
+5.20% (Cat Avg.)
10 Years
+6.07%
+5.92% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹-188.73 Cr | -0.37% |
| Debt | ₹2,128.95 Cr | 4.13% |
| Others | ₹49,629.67 Cr | 96.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹39,656.95 Cr | 76.90% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹4,450.26 Cr | 8.63% |
| HDFC Bank Ltd | Equity | ₹3,760.55 Cr | 7.29% |
| HDFC Bank Ltd.-AUG2024 | Equity - Future | ₹-3,723.14 Cr | 7.22% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹3,259.91 Cr | 6.32% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹2,783.24 Cr | 5.40% |
| RELIANCE INDUSTRIES LTD.-AUG2024 | Equity - Future | ₹-1,350.32 Cr | 2.62% |
| Reliance Industries Ltd | Equity | ₹1,345.62 Cr | 2.61% |
| Axis Bank Ltd.-AUG2024 | Equity - Future | ₹-1,273.07 Cr | 2.47% |
| Axis Bank Ltd | Equity | ₹1,264.34 Cr | 2.45% |
| ICICI Bank Ltd | Equity | ₹941.94 Cr | 1.83% |
| ICICI Bank Ltd.-AUG2024 | Equity - Future | ₹-940.23 Cr | 1.82% |
| Indian Oil Corporation Ltd-AUG2024 | Equity - Future | ₹-898.36 Cr | 1.74% |
| Indian Oil Corp Ltd | Equity | ₹893.88 Cr | 1.73% |
| State Bank Of India-AUG2024 | Equity - Future | ₹-877.46 Cr | 1.70% |
| State Bank of India | Equity | ₹871.07 Cr | 1.69% |
| Larsen And Toubro Ltd.-AUG2024 | Equity - Future | ₹-828.75 Cr | 1.61% |
| Larsen & Toubro Ltd | Equity | ₹825.07 Cr | 1.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹783.62 Cr | 1.52% |
| HINDUSTAN AERONAUTICS LTD.-AUG2024 | Equity - Future | ₹-778.35 Cr | 1.51% |
| Tata Consultancy Services Ltd.-AUG2024 | Equity - Future | ₹-775.72 Cr | 1.50% |
| Tata Consultancy Services Ltd | Equity | ₹772.19 Cr | 1.50% |
| Triparty Repo | Cash - Repurchase Agreement | ₹718.8 Cr | 1.39% |
| Bajaj Finance Ltd.-AUG2024 | Equity - Future | ₹-715.08 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹712.43 Cr | 1.38% |
| Adani Enterprises Ltd.-AUG2024 | Equity - Future | ₹-707.35 Cr | 1.37% |
| Adani Enterprises Ltd | Equity | ₹701.9 Cr | 1.36% |
| Bharti Airtel Ltd-AUG2024 | Equity - Future | ₹-622.13 Cr | 1.21% |
| Bharti Airtel Ltd | Equity | ₹621.7 Cr | 1.21% |
| Coal India Ltd | Equity | ₹607.64 Cr | 1.18% |
| Coal India Ltd.-AUG2024 | Equity - Future | ₹-606.3 Cr | 1.18% |
| Titan Company Ltd.-AUG2024 | Equity - Future | ₹-595.5 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹591.33 Cr | 1.15% |
| Shriram Finance Ltd.-AUG2024 | Equity - Future | ₹-563.16 Cr | 1.09% |
| Shriram Finance Ltd | Equity | ₹560.56 Cr | 1.09% |
| Maruti Suzuki India Limited-AUG2024 | Equity - Future | ₹-557.32 Cr | 1.08% |
| Maruti Suzuki India Ltd | Equity | ₹557.29 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹556.84 Cr | 1.08% |
| Vedanta Ltd | Equity | ₹543.24 Cr | 1.05% |
| Vedanta Ltd.-AUG2024 | Equity - Future | ₹-542.4 Cr | 1.05% |
| ITC Ltd.-AUG2024 | Equity - Future | ₹-541.23 Cr | 1.05% |
| Bharat Electronics Ltd.-AUG2024 | Equity - Future | ₹-540.12 Cr | 1.05% |
| ITC Ltd | Equity | ₹537.59 Cr | 1.04% |
| Vodafone Idea Ltd | Equity | ₹533.98 Cr | 1.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹510.94 Cr | 0.99% |
| Oil & Natural Gas Corporation Ltd.-AUG2024 | Equity - Future | ₹-510.33 Cr | 0.99% |
| Bajaj Finserv Ltd.-AUG2024 | Equity - Future | ₹-505.94 Cr | 0.98% |
| IndusInd Bank Ltd.-AUG2024 | Equity - Future | ₹-503.95 Cr | 0.98% |
| Bajaj Finserv Ltd | Equity | ₹503.67 Cr | 0.98% |
| Vodafone Idea Ltd-AUG2024 | Equity - Future | ₹-501.38 Cr | 0.97% |
| IndusInd Bank Ltd | Equity | ₹500.44 Cr | 0.97% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹495.98 Cr | 0.96% |
| Kotak Mahindra Bank Ltd.-AUG2024 | Equity - Future | ₹-448.06 Cr | 0.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹445.97 Cr | 0.86% |
| GAIL (India) Ltd.-AUG2024 | Equity - Future | ₹-434.41 Cr | 0.84% |
| GAIL (India) Ltd | Equity | ₹431.27 Cr | 0.84% |
| Tata Power Co. Ltd.-AUG2024 | Equity - Future | ₹-421.13 Cr | 0.82% |
| Tata Power Co Ltd | Equity | ₹418.36 Cr | 0.81% |
| REC Ltd | Equity | ₹396.99 Cr | 0.77% |
| Rural Electrification Corporation Ltd-AUG2024 | Equity - Future | ₹-396.43 Cr | 0.77% |
| Bank of Baroda | Equity | ₹392.26 Cr | 0.76% |
| DLF Ltd.-AUG2024 | Equity - Future | ₹-388.39 Cr | 0.75% |
| DLF Ltd | Equity | ₹386.07 Cr | 0.75% |
| Bank Of Baroda-AUG2024 | Equity - Future | ₹-384.88 Cr | 0.75% |
| Inter Globe Aviation Ltd-AUG2024 | Equity - Future | ₹-379.83 Cr | 0.74% |
| Cummins India Ltd.-AUG2024 | Equity - Future | ₹-379.02 Cr | 0.73% |
| InterGlobe Aviation Ltd | Equity | ₹377.95 Cr | 0.73% |
| Cummins India Ltd | Equity | ₹376.53 Cr | 0.73% |
| NTPC Ltd | Equity | ₹369.84 Cr | 0.72% |
| National Thermal Power Corporation Limited-AUG2024 | Equity - Future | ₹-368.51 Cr | 0.71% |
| Tata Steel Ltd.-AUG2024 | Equity - Future | ₹-365.01 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹363.91 Cr | 0.71% |
| Mahindra & Mahindra Ltd.-AUG2024 | Equity - Future | ₹-352.6 Cr | 0.68% |
| Mahindra & Mahindra Ltd | Equity | ₹350.2 Cr | 0.68% |
| Havells India Ltd.-AUG2024 | Equity - Future | ₹-345.89 Cr | 0.67% |
| Havells India Ltd | Equity | ₹344.44 Cr | 0.67% |
| CANARA BANK-AUG2024 | Equity - Future | ₹-341.4 Cr | 0.66% |
| Canara Bank | Equity | ₹339.91 Cr | 0.66% |
| LTIMindtree Limited-AUG2024 | Equity - Future | ₹-329.32 Cr | 0.64% |
| LTIMindtree Ltd | Equity | ₹327.18 Cr | 0.63% |
| Punjab National Bank-AUG2024 | Equity - Future | ₹-327.08 Cr | 0.63% |
| Punjab National Bank | Equity | ₹325.74 Cr | 0.63% |
| Cipla Ltd | Equity | ₹321.72 Cr | 0.62% |
| Cipla Ltd.-AUG2024 | Equity - Future | ₹-321.08 Cr | 0.62% |
| Infosys Ltd.-AUG2024 | Equity - Future | ₹-310.83 Cr | 0.60% |
| Infosys Ltd | Equity | ₹308.78 Cr | 0.60% |
| Hero MotoCorp Ltd.-AUG2024 | Equity - Future | ₹-305.69 Cr | 0.59% |
| Hero MotoCorp Ltd | Equity | ₹305.43 Cr | 0.59% |
| Dixon Technologies India Ltd.-AUG2024 | Equity - Future | ₹-290.99 Cr | 0.56% |
| Dixon Technologies (India) Ltd | Equity | ₹289.34 Cr | 0.56% |
| Power Finance Corporation Ltd.-AUG2024 | Equity - Future | ₹-288.42 Cr | 0.56% |
| Power Finance Corp Ltd | Equity | ₹287.36 Cr | 0.56% |
| Adani Port and Special Economic Zone Ltd.-AUG2024 | Equity - Future | ₹-286.48 Cr | 0.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹284.53 Cr | 0.55% |
| Zydus Lifesciences Limited-AUG2024 | Equity - Future | ₹-282.27 Cr | 0.55% |
| Zydus Lifesciences Ltd | Equity | ₹281.52 Cr | 0.55% |
| Trent Ltd-AUG2024 | Equity - Future | ₹-279.97 Cr | 0.54% |
| The Indian Hotels Company Ltd.-AUG2024 | Equity - Future | ₹-279.85 Cr | 0.54% |
| UNITED SPIRITS LTD.-AUG2024 | Equity - Future | ₹-278.6 Cr | 0.54% |
| Trent Ltd | Equity | ₹278.4 Cr | 0.54% |
| Indian Hotels Co Ltd | Equity | ₹278.01 Cr | 0.54% |
| United Spirits Ltd | Equity | ₹277.11 Cr | 0.54% |
| Hindustan Unilever Ltd.-AUG2024 | Equity - Future | ₹-274.19 Cr | 0.53% |
| Hindustan Unilever Ltd | Equity | ₹273.05 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹264.74 Cr | 0.51% |
| Power Grid Corporation Of India Ltd.-AUG2024 | Equity - Future | ₹-263.98 Cr | 0.51% |
| Container Corporation of India Ltd.-AUG2024 | Equity - Future | ₹-253.07 Cr | 0.49% |
| Samvardhana Motherson International Limited-AUG2024 | Equity - Future | ₹-252.85 Cr | 0.49% |
| Container Corporation of India Ltd | Equity | ₹252.62 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹252.19 Cr | 0.49% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹247.94 Cr | 0.48% |
| Alkem Laboratories Ltd.-AUG2024 | Equity - Future | ₹-247.7 Cr | 0.48% |
| Alkem Laboratories Ltd | Equity | ₹246.15 Cr | 0.48% |
| HINDUSTAN PETROLEUM CORPORATION LTD-AUG2024 | Equity - Future | ₹-244.83 Cr | 0.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹243.38 Cr | 0.47% |
| Indus Towers Ltd.-AUG2024 | Equity - Future | ₹-241.04 Cr | 0.47% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹239.46 Cr | 0.46% |
| Godrej Properties Limited-AUG2024 | Equity - Future | ₹-235.76 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹234.34 Cr | 0.45% |
| SRF Ltd.-AUG2024 | Equity - Future | ₹-232.86 Cr | 0.45% |
| SRF Ltd | Equity | ₹231.2 Cr | 0.45% |
| Indian Railway Catering And Tourism Corporation Ltd.-AUG2024 | Equity - Future | ₹-228.04 Cr | 0.44% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹227.28 Cr | 0.44% |
| Oracle Financial Services Software Ltd-AUG2024 | Equity - Future | ₹-227.09 Cr | 0.44% |
| Oracle Financial Services Software Ltd | Equity | ₹227.08 Cr | 0.44% |
| Lupin Ltd.-AUG2024 | Equity - Future | ₹-221.45 Cr | 0.43% |
| Lupin Ltd | Equity | ₹220.12 Cr | 0.43% |
| Hindalco Industries Ltd-AUG2024 | Equity - Future | ₹-215.38 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹214.67 Cr | 0.42% |
| Jindal Steel & Power Ltd.-AUG2024 | Equity - Future | ₹-209.98 Cr | 0.41% |
| Jindal Steel & Power Ltd | Equity | ₹209.45 Cr | 0.41% |
| Grasim Industries Ltd.-AUG2024 | Equity - Future | ₹-205.48 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹204.79 Cr | 0.40% |
| ABB India Ltd-AUG2024 | Equity - Future | ₹-201.25 Cr | 0.39% |
| ABB India Ltd | Equity | ₹199.89 Cr | 0.39% |
| Exide Industries Ltd-AUG2024 | Equity - Future | ₹-194.04 Cr | 0.38% |
| Exide Industries Ltd | Equity | ₹192.63 Cr | 0.37% |
| NMDC Ltd.-AUG2024 | Equity - Future | ₹-189.49 Cr | 0.37% |
| NMDC Ltd | Equity | ₹188.53 Cr | 0.37% |
| Bandhan Bank Ltd.-AUG2024 | Equity - Future | ₹-185.12 Cr | 0.36% |
| Bandhan Bank Ltd | Equity | ₹185.08 Cr | 0.36% |
| HDFC Asset Management Company Ltd.-AUG2024 | Equity - Future | ₹-184.54 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹183.29 Cr | 0.36% |
| GMR AIRPORTS INFRASTRUCTURE LTD.-AUG2024 | Equity - Future | ₹-179.21 Cr | 0.35% |
| GMR Airports Infrastructure Ltd | Equity | ₹178.65 Cr | 0.35% |
| Muthoot Finance Ltd-AUG2024 | Equity - Future | ₹-173.98 Cr | 0.34% |
| Muthoot Finance Ltd | Equity | ₹173.28 Cr | 0.34% |
| HDFC Life Insurance Company Ltd.-AUG2024 | Equity - Future | ₹-167.41 Cr | 0.32% |
| HDFC Life Insurance Company Limited | Equity | ₹166.46 Cr | 0.32% |
| Aditya Birla Capital Ltd.-AUG2024 | Equity - Future | ₹-163.56 Cr | 0.32% |
| Aditya Birla Capital Ltd | Equity | ₹162.7 Cr | 0.32% |
| PERSISTENT SYSTEMS LIMITED-AUG2024 | Equity - Future | ₹-162.34 Cr | 0.31% |
| IDFC Limited-AUG2024 | Equity - Future | ₹-162.25 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹161.69 Cr | 0.31% |
| IDFC Ltd | Equity | ₹160.95 Cr | 0.31% |
| Steel Authority of India Ltd.-AUG2024 | Equity - Future | ₹-157.7 Cr | 0.31% |
| Steel Authority Of India Ltd | Equity | ₹156.77 Cr | 0.30% |
| Voltas Ltd.-AUG2024 | Equity - Future | ₹-156.25 Cr | 0.30% |
| Polycab India Ltd.-AUG2024 | Equity - Future | ₹-155.62 Cr | 0.30% |
| Voltas Ltd | Equity | ₹155.17 Cr | 0.30% |
| Polycab India Ltd | Equity | ₹154.91 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹152.02 Cr | 0.29% |
| Britannia Industries Ltd.-AUG2024 | Equity - Future | ₹-151.14 Cr | 0.29% |
| Biocon Ltd.-AUG2024 | Equity - Future | ₹-145.57 Cr | 0.28% |
| Net Current Assets/(Liabilities) | Cash | ₹145.54 Cr | 0.28% |
| Biocon Ltd | Equity | ₹144.67 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd-AUG2024 | Equity - Future | ₹-144.1 Cr | 0.28% |
| Pidilite Industries Ltd.-AUG2024 | Equity - Future | ₹-143.79 Cr | 0.28% |
| Pidilite Industries Ltd | Equity | ₹143.15 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹143.08 Cr | 0.28% |
| Tata Communications Ltd.-AUG2024 | Equity - Future | ₹-142.45 Cr | 0.28% |
| Indian Energy Exchange Ltd-AUG2024 | Equity - Future | ₹-142.24 Cr | 0.28% |
| Tata Communications Ltd | Equity | ₹141.64 Cr | 0.27% |
| Indian Energy Exchange Ltd | Equity | ₹141.2 Cr | 0.27% |
| TVS Motors Company Ltd-AUG2024 | Equity - Future | ₹-139.91 Cr | 0.27% |
| TVS Motor Co Ltd | Equity | ₹138.99 Cr | 0.27% |
| Aarti Industries Ltd.-AUG2024 | Equity - Future | ₹-136.47 Cr | 0.26% |
| L&T Finance Ltd | Equity | ₹135.73 Cr | 0.26% |
| L&T FINANCE HOLDINGS LTD-AUG2024 | Equity - Future | ₹-135.65 Cr | 0.26% |
| Aarti Industries Ltd | Equity | ₹135.47 Cr | 0.26% |
| Ashok Leyland Ltd.-AUG2024 | Equity - Future | ₹-134.52 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹133.94 Cr | 0.26% |
| RBL Bank Ltd | Equity | ₹126.42 Cr | 0.25% |
| RBL Bank Ltd-AUG2024 | Equity - Future | ₹-125.79 Cr | 0.24% |
| Ambuja Cements Ltd.-AUG2024 | Equity - Future | ₹-125.16 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹124.41 Cr | 0.24% |
| Bharat Heavy Electricals Ltd.-AUG2024 | Equity - Future | ₹-124.25 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹123.47 Cr | 0.24% |
| NESTLE INDIA LTD.-AUG2024 | Equity - Future | ₹-122.05 Cr | 0.24% |
| Escorts Ltd.-AUG2024 | Equity - Future | ₹-121.91 Cr | 0.24% |
| Nestle India Ltd | Equity | ₹121.25 Cr | 0.24% |
| Escorts Kubota Ltd | Equity | ₹121.2 Cr | 0.24% |
| Colgate Palmolive (India ) Ltd.-AUG2024 | Equity - Future | ₹-119.32 Cr | 0.23% |
| Colgate-Palmolive (India) Ltd | Equity | ₹118.83 Cr | 0.23% |
| Wipro Ltd.-AUG2024 | Equity - Future | ₹-118.16 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹118.16 Cr | 0.23% |
| LIC Housing Finance Ltd.-AUG2024 | Equity - Future | ₹-117.62 Cr | 0.23% |
| Wipro Ltd | Equity | ₹117.45 Cr | 0.23% |
| Mphasis Ltd-AUG2024 | Equity - Future | ₹-116.8 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹115.97 Cr | 0.22% |
| P I Industries Ltd-AUG2024 | Equity - Future | ₹-109.8 Cr | 0.21% |
| Asian Paints Ltd.-AUG2024 | Equity - Future | ₹-109.7 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹109.33 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹108.94 Cr | 0.21% |
| JSW Steel Ltd.-AUG2024 | Equity - Future | ₹-108.35 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹107.33 Cr | 0.21% |
| Manappuram Finance Ltd-AUG2024 | Equity - Future | ₹-105.29 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹104.9 Cr | 0.20% |
| SBI Life Insurance Company Ltd-AUG2024 | Equity - Future | ₹-101.44 Cr | 0.20% |
| Oberoi Realty Ltd-AUG2024 | Equity - Future | ₹-101.02 Cr | 0.20% |
| SBI Life Insurance Company Limited | Equity | ₹101.01 Cr | 0.20% |
| Oberoi Realty Ltd | Equity | ₹100.38 Cr | 0.19% |
| Bharat Forge Ltd.-AUG2024 | Equity - Future | ₹-96.97 Cr | 0.19% |
| Berger Paints (I) Ltd.-AUG2024 | Equity - Future | ₹-96.8 Cr | 0.19% |
| ICICI Lombard General Insurance Company Ltd-AUG2024 | Equity - Future | ₹-96.79 Cr | 0.19% |
| Berger Paints India Ltd | Equity | ₹96.69 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹96.56 Cr | 0.19% |
| Bharat Petroleum Corporation Ltd.-AUG2024 | Equity - Future | ₹-96.5 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹96.27 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹96.09 Cr | 0.19% |
| Tata Chemicals Ltd-AUG2024 | Equity - Future | ₹-94.71 Cr | 0.18% |
| Tata Chemicals Ltd | Equity | ₹94.03 Cr | 0.18% |
| Abbott India Ltd.-AUG2024 | Equity - Future | ₹-86.94 Cr | 0.17% |
| Abbott India Ltd | Equity | ₹86.35 Cr | 0.17% |
| Navin Fluorine International Ltd.-AUG2024 | Equity - Future | ₹-85.81 Cr | 0.17% |
| Tech Mahindra Ltd.-AUG2024 | Equity - Future | ₹-85.39 Cr | 0.17% |
| Navin Fluorine International Ltd | Equity | ₹85.27 Cr | 0.17% |
| Tech Mahindra Ltd | Equity | ₹85.06 Cr | 0.16% |
| Piramal Enterprises Limited-AUG2024 | Equity - Future | ₹-81.91 Cr | 0.16% |
| Piramal Enterprises Ltd | Equity | ₹81.55 Cr | 0.16% |
| Petronet LNG Ltd.-AUG2024 | Equity - Future | ₹-75.28 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹74.95 Cr | 0.15% |
| ACC Ltd.-AUG2024 | Equity - Future | ₹-74.71 Cr | 0.14% |
| ACC Ltd | Equity | ₹74.38 Cr | 0.14% |
| Chambal Fertilisers & Chemicals Ltd.-AUG2024 | Equity - Future | ₹-72.84 Cr | 0.14% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹72.73 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd-AUG2024 | Equity - Future | ₹-70.98 Cr | 0.14% |
| MRF Limited-AUG2024 | Equity - Future | ₹-70.7 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹70.49 Cr | 0.14% |
| MRF Ltd | Equity | ₹70.41 Cr | 0.14% |
| Ultratech Cement Ltd.-AUG2024 | Equity - Future | ₹-69.27 Cr | 0.13% |
| UltraTech Cement Ltd | Equity | ₹69.18 Cr | 0.13% |
| Aditya Birla Fashion and Retail Ltd-AUG2024 | Equity - Future | ₹-68.1 Cr | 0.13% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹67.65 Cr | 0.13% |
| India Cements Ltd.-AUG2024 | Equity - Future | ₹-66.43 Cr | 0.13% |
| India Cements Ltd | Equity | ₹65.91 Cr | 0.13% |
| HDFC Bank Ltd.-SEP2024 | Equity - Future | ₹-65.29 Cr | 0.13% |
| Cholamandalam Investment and Finance Company Ltd.-AUG2024 | Equity - Future | ₹-63.05 Cr | 0.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹62.6 Cr | 0.12% |
| Atul Ltd.-AUG2024 | Equity - Future | ₹-62.4 Cr | 0.12% |
| Atul Ltd | Equity | ₹62.15 Cr | 0.12% |
| Aurobindo Pharma Ltd.-AUG2024 | Equity - Future | ₹-57.76 Cr | 0.11% |
| Aurobindo Pharma Ltd | Equity | ₹57.58 Cr | 0.11% |
| Gujarat Narmada Valley Fertilisers Co Ltd.-AUG2024 | Equity - Future | ₹-55.26 Cr | 0.11% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹54.88 Cr | 0.11% |
| HCL Technologies Ltd.-AUG2024 | Equity - Future | ₹-53.33 Cr | 0.10% |
| HCL Technologies Ltd | Equity | ₹53.12 Cr | 0.10% |
| Balkrishna Industries Ltd.-AUG2024 | Equity - Future | ₹-51.17 Cr | 0.10% |
| Astral Ltd.-AUG2024 | Equity - Future | ₹-51.05 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹50.95 Cr | 0.10% |
| Astral Ltd | Equity | ₹50.77 Cr | 0.10% |
| Siemens Ltd.-AUG2024 | Equity - Future | ₹-46.72 Cr | 0.09% |
| Apollo Hospitals Enterprises Ltd.-AUG2024 | Equity - Future | ₹-46.61 Cr | 0.09% |
| Siemens Ltd | Equity | ₹46.54 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹46.39 Cr | 0.09% |
| Laurus Labs Ltd.-AUG2024 | Equity - Future | ₹-44.76 Cr | 0.09% |
| Laurus Labs Ltd | Equity | ₹44.48 Cr | 0.09% |
| Info Edge (India) Ltd.-AUG2024 | Equity - Future | ₹-43.95 Cr | 0.09% |
| Dalmia Bharat Limited-AUG2024 | Equity - Future | ₹-43.78 Cr | 0.08% |
| Info Edge (India) Ltd | Equity | ₹43.64 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹43.56 Cr | 0.08% |
| HINDUSTAN COPPER LTD.-AUG2024 | Equity - Future | ₹-42.82 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹42.53 Cr | 0.08% |
| Coforge Limited-AUG2024 | Equity - Future | ₹-38.08 Cr | 0.07% |
| Vodafone Idea Ltd-SEP2024 | Equity - Future | ₹-38.04 Cr | 0.07% |
| Coforge Ltd | Equity | ₹37.93 Cr | 0.07% |
| Dabur India Ltd.-AUG2024 | Equity - Future | ₹-29.36 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹29.16 Cr | 0.06% |
| Balrampur Chini Mills Ltd.-AUG2024 | Equity - Future | ₹-28.68 Cr | 0.06% |
| Balrampur Chini Mills Ltd | Equity | ₹28.47 Cr | 0.06% |
| Metropolis Healthcare Ltd.-AUG2024 | Equity - Future | ₹-25.87 Cr | 0.05% |
| Metropolis Healthcare Ltd | Equity | ₹25.77 Cr | 0.05% |
| Birlasoft Ltd.-AUG2024 | Equity - Future | ₹-25.65 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹25.47 Cr | 0.05% |
| Bata India Ltd.-AUG2024 | Equity - Future | ₹-24.87 Cr | 0.05% |
| Bata India Ltd | Equity | ₹24.84 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd.-AUG2024 | Equity - Future | ₹-23.25 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.17 Cr | 0.04% |
| Bajaj Auto Ltd.-AUG2024 | Equity - Future | ₹-19.85 Cr | 0.04% |
| ICICI Prudential Life Insurance Company Ltd-AUG2024 | Equity - Future | ₹-19.78 Cr | 0.04% |
| Bajaj Auto Ltd | Equity | ₹19.72 Cr | 0.04% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹19.65 Cr | 0.04% |
| Bharat Electronics Ltd.-SEP2024 | Equity - Future | ₹-19.42 Cr | 0.04% |
| Bank Of Baroda-SEP2024 | Equity - Future | ₹-10.23 Cr | 0.02% |
| HINDUSTAN AERONAUTICS LTD.-SEP2024 | Equity - Future | ₹-8.51 Cr | 0.02% |
| CAN FIN HOMES LTD-AUG2024 | Equity - Future | ₹-8.07 Cr | 0.02% |
| Can Fin Homes Ltd | Equity | ₹8.03 Cr | 0.02% |
| Max Financial Services Ltd.-AUG2024 | Equity - Future | ₹-7.45 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹7.38 Cr | 0.01% |
| Dr Reddys Laboratories Ltd.-AUG2024 | Equity - Future | ₹-7.22 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.17 Cr | 0.01% |
| Granules India Ltd.-AUG2024 | Equity - Future | ₹-4.3 Cr | 0.01% |
| Granules India Ltd | Equity | ₹4.28 Cr | 0.01% |
| Shree Cement Ltd.-AUG2024 | Equity - Future | ₹-3.97 Cr | 0.01% |
| Shree Cement Ltd | Equity | ₹3.95 Cr | 0.01% |
| Page Industries Ltd-AUG2024 | Equity - Future | ₹-3.69 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹3.69 Cr | 0.01% |
| FEDERAL BANK LTD.-SEP2024 | Equity - Future | ₹-2.42 Cr | 0.00% |
| The Federal Bank Ltd | Equity | ₹2.42 Cr | 0.00% |
| PVR INOX LIMITED-AUG2024 | Equity - Future | ₹-2.34 Cr | 0.00% |
| PVR INOX Ltd | Equity | ₹2.32 Cr | 0.00% |
| Bajaj Finance Ltd.-SEP2024 | Equity - Future | ₹-2.16 Cr | 0.00% |
| UPL Ltd-AUG2024 | Equity - Future | ₹-1.72 Cr | 0.00% |
| UPL Ltd | Equity | ₹1.71 Cr | 0.00% |
| Marico Ltd.-AUG2024 | Equity - Future | ₹-1.71 Cr | 0.00% |
| Marico Ltd | Equity | ₹1.7 Cr | 0.00% |
| Oracle Financial Services Software Ltd-SEP2024 | Equity - Future | ₹-1.56 Cr | 0.00% |
| RBL Bank Ltd-SEP2024 | Equity - Future | ₹-1.55 Cr | 0.00% |
| Tata Steel Ltd.-SEP2024 | Equity - Future | ₹-1.11 Cr | 0.00% |
| L&T FINANCE HOLDINGS LTD-SEP2024 | Equity - Future | ₹-1.06 Cr | 0.00% |
| GMR AIRPORTS INFRASTRUCTURE LTD.-SEP2024 | Equity - Future | ₹-0.7 Cr | 0.00% |
| Divi's Laboratories Ltd | Equity | ₹0.69 Cr | 0.00% |
| Divi s Laboratories Ltd.-AUG2024 | Equity - Future | ₹-0.69 Cr | 0.00% |
| National Aluminium Company Ltd-AUG2024 | Equity - Future | ₹-0.51 Cr | 0.00% |
| National Aluminium Co Ltd | Equity | ₹0.51 Cr | 0.00% |
| CANARA BANK-SEP2024 | Equity - Future | ₹-0.47 Cr | 0.00% |
| Zydus Lifesciences Limited-SEP2024 | Equity - Future | ₹-0.45 Cr | 0.00% |
| Tata Consumer Products Ltd-AUG2024 | Equity - Future | ₹-0.43 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.43 Cr | 0.00% |
| Sun TV Network Ltd | Equity | ₹0.41 Cr | 0.00% |
| Sun TV Network Ltd.-AUG2024 | Equity - Future | ₹-0.4 Cr | 0.00% |
| Indraprastha Gas Ltd.-AUG2024 | Equity - Future | ₹-0.38 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.38 Cr | 0.00% |
| Indian Oil Corporation Ltd-SEP2024 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Ipca Laboratories Ltd.-AUG2024 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Ipca Laboratories Ltd | Equity | ₹0.09 Cr | 0.00% |
| IndusInd Bank Ltd.-SEP2024 | Equity - Future | ₹-0.07 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,340.32 Cr | 25.87% |
| Industrials | ₹5,193.42 Cr | 10.07% |
| Energy | ₹4,474.39 Cr | 8.68% |
| Basic Materials | ₹3,608.68 Cr | 7.00% |
| Consumer Cyclical | ₹3,421.37 Cr | 6.63% |
| Technology | ₹2,521.28 Cr | 4.89% |
| Communication Services | ₹1,583.15 Cr | 3.07% |
| Healthcare | ₹1,580.62 Cr | 3.06% |
| Consumer Defensive | ₹1,539.6 Cr | 2.99% |
| Utilities | ₹1,484.6 Cr | 2.88% |
| Real Estate | ₹720.79 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
0.70%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 31st July 2024
ISIN | INF174K01302 | Expense Ratio | 1.01% | Exit Load | No Charges | Fund Size | ₹51,570 Cr | Age | 29 Sep 2005 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹140.56 Cr | 7.4% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹140.56 Cr | 8.0% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.88 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.88 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2406.03 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2406.03 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11915.77 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11915.77 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
About the AMC
Total AUM
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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We're here to help.
What is the current NAV of Kotak Equity Arbitrage Fund Regular Growth?
The NAV of Kotak Equity Arbitrage Fund Regular Growth, as of 06-Sep-2024, is ₹35.49.
What are the returns of Kotak Equity Arbitrage Fund Regular Growth?
The fund has generated 7.99% over the last 1 year and 6.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.37% in equities, 4.13% in bonds, and 96.19% in cash and cash equivalents.
Who manages the Kotak Equity Arbitrage Fund Regular Growth?
The fund managers responsible for Kotak Equity Arbitrage Fund Regular Growth are:-
- Hiten Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.