Kotak Equity Arbitrage Fund Growth
Hybrid - Arbitrage Fund5
Riskometer
Low
AUM
60,373CR
NAV
36.975
Day Change
0.0041%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12499.17
Gain
₹499.17
CAGR
7.5047%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 30 Days
- Nil after 30 Days
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.05%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.03%
Portfolio Turnover
2032.60%
Age
19 yrs 6 m 16 d
Modified Duration
0.57years
Avg Maturity
0.57years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.05%
1.94%
1.61%
1.86%
2023
1.66%
1.81%
1.97%
1.63%
2022
0.91%
1.12%
1.02%
1.31%
2021
0.98%
1.31%
0.81%
0.91%
2020
1.57%
1.18%
0.77%
0.92%
2019
1.45%
1.75%
1.45%
1.28%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 66.4%
Debt 15.7%
Others 18.0%
Top Sector
Top Holdings
Petroleum Products
5.5%
RELIANCE INDUSTRIES LTD.
4.5%
BHARAT PETROLEUM CORPORATION LTD.
0.5%
INDIAN OIL CORPORATION LTD.
0.4%
HINDUSTAN PETROLEUM CORPORATION LTD.
0.2%
Banks
11.1%
ICICI BANK LTD.
3.5%
HDFC BANK LTD.
2.3%
STATE BANK OF INDIA.
1.4%
AXIS BANK LTD.
1.3%
IDFC FIRST BANK LIMITED
0.5%
YES Bank Ltd.
0.5%
KOTAK MAHINDRA BANK LTD.
0.4%
CANARA BANK
0.3%
BANK OF INDIA
0.2%
BANDHAN BANK LIMITED
0.2%
RBL BANK LTD.
0.2%
BANK OF BARODA
0.1%
INDUSIND BANK LTD.
0.1%
PUNJAB NATIONAL BANK
0.1%
UNION BANK OF INDIA
0.0%
IT - Software
5.1%
Infosys Ltd.
1.8%
TATA CONSULTANCY SERVICES LTD.
1.5%
Tech Mahindra Ltd.
0.6%
Coforge Limited
0.4%
Mphasis Ltd
0.3%
Persistent Systems Limited
0.2%
Oracle Financial Services Software Ltd
0.2%
Birlasoft LImited
0.1%
HCL Technologies Ltd.
0.0%
Larsen & Toubro Infotech Ltd
0.0%
KPIT Technologies Ltd.
0.0%
Diversified FMCG
2.1%
ITC Ltd.
1.7%
Hindustan Unilever Ltd.
0.3%
Telecom - Services
2.6%
BHARTI AIRTEL LTD.
1.3%
Indus Towers Ltd.
0.7%
Vodafone Idea Ltd
0.4%
Tata Communications Ltd
0.1%
HFCL LTD
0.1%
Oil
1.6%
Oil And Natural Gas Corporation Ltd.
1.2%
Oil India Limited
0.3%
Cement and Cement Products
2.4%
Grasim Industries Ltd.
1.2%
Ultratech Cement Ltd.
0.8%
AMBUJA CEMENTS LTD.
0.2%
Dalmia Bharat Limited
0.1%
ACC Ltd.
0.1%
Shree Cement Ltd.
0.0%
Diversified Metals
1.2%
VEDANTA LTD.
1.2%
Consumer Durables
1.8%
TITAN COMPANY LTD.
1.1%
Crompton Greaves Consumer Electricals Limited
0.3%
Havells India Ltd.
0.2%
Dixon Technologies India Ltd
0.2%
Asian Paints(India) Ltd.
0.0%
Voltas Ltd.
0.0%
Automobiles
2.4%
Mahindra & Mahindra Ltd.
1.0%
Hero MotoCorp Ltd.
0.4%
TATA MOTORS LTD.
0.3%
Maruti Suzuki India Limited
0.2%
Eicher Motors Ltd.
0.2%
Bajaj Auto Ltd.
0.1%
TVS Motor Company Ltd.
0.1%
Ferrous Metals
1.9%
Tata Steel Ltd.
0.9%
Jindal Steel & Power Ltd
0.4%
JSW Steel Ltd.
0.3%
Steel Authority of India Ltd.
0.2%
JINDAL STAINLESS LTD
0.0%
Finance
5.2%
BAJAJ FINANCE LTD.
0.9%
Bajaj Finserv Ltd.
0.8%
JIO FINANCIAL SERVICES LTD
0.8%
Power Finance Corporation Ltd.
0.7%
SHRIRAM FINANCE LIMITED
0.5%
REC LTD
0.3%
LIC HOUSING FINANCE LTD.
0.3%
Manappuram Finance Ltd.
0.2%
ADITYA BIRLA CAPITAL LTD
0.2%
PIRAMAL ENTERPRISES LTD.
0.2%
India Infoline Ltd
0.1%
SBI Cards & Payment Services Pvt. Ltd.
0.1%
Housing & Urban Development Corporation Ltd.
0.1%
MUTHOOT FINANCE LTD.
0.1%
PNB HOUSING FINANCE LTD.
0.0%
Mahindra & Mahindra Financial Services Ltd.
0.0%
Metals and Minerals Trading
0.8%
Adani Enterprises Ltd
0.8%
Retailing
1.1%
Trent Ltd
0.8%
ADITYA BIRLA FASHION AND RETAIL LTD.
0.1%
Zomato Ltd
0.1%
Info Edge India Ltd.
0.1%
Avenue Supermarts Ltd
0.0%
FSN E-Commerce Ventures Ltd.
0.0%
Agricultural Food and other Product
1.2%
TATA CONSUMER PRODUCTS LTD.
0.8%
MARICO LTD.
0.4%
Ruchi Soya Industries Ltd.
0.1%
Power
2.6%
Adani Green Energy Ltd.
0.7%
ADANI ENERGY SOLUTIONS LTD.
0.5%
NTPC LTD
0.4%
JSW ENERGY LTD.
0.3%
Tata Power Company Ltd.
0.2%
Power Grid Corporation of India Ltd.
0.2%
CESC Ltd.
0.1%
NHPC Ltd.
0.1%
Torrent Power Ltd
0.1%
SJVN Limited
0.0%
Chemicals and Petrochemicals
1.1%
Pidilite Industries Ltd.
0.6%
SRF LTD.
0.2%
Tata Chemicals Ltd.
0.1%
Aarti Industries Ltd.
0.1%
Solar Industries India Limited
0.0%
Deepak Nitrite Ltd.
0.0%
Beverages
1.1%
Varun Beverages Limited
0.6%
United Spirits Ltd
0.5%
Gas
1.0%
GAIL (India) Ltd.
0.6%
Petronet LNG Ltd.
0.3%
Mahanagar Gas Ltd
0.1%
Adani Total Gas Ltd.
0.0%
Financial Technology (Fintech)
0.6%
One 97 Communications Ltd
0.5%
PB Fintech Ltd.
0.1%
Auto Components
1.3%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.5%
Bosch Limited
0.2%
Tube Investments Of India Ltd.
0.2%
MRF Ltd.
0.2%
Exide Industries Ltd.
0.1%
Balkrishna Industries Ltd
0.1%
Apollo Tyres Ltd.
0.0%
Aerospace and Defense
0.7%
Bharat Electronics Ltd.
0.4%
Hindustan Aeronautics Ltd.
0.3%
Pharmaceuticals and Biotechnology
2.4%
Divis Laboratories Ltd.
0.4%
Aurobindo Pharma Ltd.
0.4%
Torrent Pharmaceuticals Ltd.
0.3%
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.3%
Glenmark Pharmaceuticals Ltd
0.2%
Lupin Ltd.
0.2%
Cipla Ltd.
0.2%
Laurus Labs Ltd
0.2%
Zydus Lifesciences Ltd.
0.1%
Granules India Ltd.
0.1%
Biocon Ltd.
0.0%
Alkem Laboratories Ltd.
0.0%
Food Products
0.8%
Nestle India Ltd.
0.4%
Britannia Industries Ltd.
0.3%
Electrical Equipment
1.0%
Siemens Ltd.
0.4%
ABB India Ltd.
0.3%
Bharat Heavy Electricals Ltd.
0.2%
CG Power and Industrial Solutions Ltd.
0.1%
INOX WIND LIMITED
0.0%
Healthcare Services
0.9%
Apollo Hospitals Enterprise Ltd.
0.4%
Max Healthcare Institute Ltd.
0.4%
Syngene International Limited
0.2%
Realty
0.6%
DLF LIMITED
0.4%
Prestige Estates Projects Limited
0.1%
PHOENIX MILLS LTD.
0.1%
GODREJ PROPERTIES LIMITED
0.0%
Oberoi Realty Limited
0.0%
Insurance
1.4%
Max Financial Services Ltd
0.3%
ICICI Lombard General Insurance Company Ltd
0.3%
SBI Life Insurance Company Ltd
0.3%
ICICI Prudential Life Insurance Co. Ltd.
0.2%
Life Insurance Corporation Of India
0.2%
HDFC Life Insurance Company Ltd
0.1%
Non - Ferrous Metals
0.6%
Hindalco Industries Ltd.
0.3%
National Aluminium Company Ltd.
0.2%
HINDUSTAN COPPER LTD.
0.1%
Hindustan Zinc Ltd.
0.0%
Construction
0.5%
IRB INFRASTRUCTURE DEVELOPERS LTD
0.3%
NBCC (India) Ltd
0.1%
Larsen and Toubro Ltd.
0.1%
NCC Limited
0.0%
Leisure Services
0.6%
Indian Railway Catering And Tourism Corporation Lt
0.2%
Jubilant Foodworks Limited
0.2%
INDIAN HOTELS CO LTD
0.2%
Transport Infrastructure
0.5%
Adani Ports and Special Economic Zone Limited
0.2%
GMR AIRPORTS LIMITED
0.2%
Consumable Fuels
0.2%
Coal India Limited
0.2%
Capital Markets
0.4%
HDFC Asset Management Company Ltd.
0.2%
Indian Energy Exchange Ltd.
0.2%
Personal Products
0.4%
GODREJ CONSUMER PRODUCTS LTD.
0.2%
Colgate- Palmolive (India) Ltd.
0.1%
Dabur India Ltd.
0.1%
Transport Services
0.2%
Container Corporation of India Ltd.
0.2%
Inter Globe Aviation Ltd
0.0%
DELHIVERY LTD
0.0%
Industrial Products
0.9%
APL Apollo Tubes Ltd
0.2%
KEI Industries Ltd.
0.2%
ASTRAL LTD.
0.2%
Cummins India Ltd.
0.1%
polycab India Limited
0.1%
Supreme Industries Limited
0.1%
Fertilizers and Agrochemicals
0.2%
P I Industries Ltd
0.2%
UPL Ltd
0.1%
IT - Services
0.2%
Cyient Ltd.
0.2%
Agricultural, Commercial and Constr
0.1%
Escorts Ltd.
0.1%
Minerals and Mining
0.1%
NMDC Ltd.
0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.