scheme image

Kotak Equity Arbitrage Fund Monthly IDCW

Hybrid - Arbitrage Fund5ratingThumbsup
meter
Riskometer
Low
aum
AUM
57,567CR
nav
NAV
10.763
day change
Day Change
0.1135%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12480.80
Gain
₹480.80
CAGR
7.2345%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
Nifty 50 Arbitrage
Expense Ratio
Expense Ratio
1.04%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
19 yrs 4 m 21 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.14%
-0.09%
-0.11%
0.24%
2023
-0.15%
-0.08%
-0.03%
-0.02%
2022
0.08%
0.04%
0.08%
0.14%
2021
0.31%
0.04%
-0.16%
0.04%
2020
-0.09%
0.15%
0.2%
-0.12%
2019
0.17%
-0.2%
-0.06%
0.09%
Fund Manager
Name
Hiten Shah
Since
23/06/1998
Email
Asset Allocation as on date: 1/30/2025
Equity 73.1%
Debt 3.7%
Others 23.2%
Top Sector
Top Holdings
Petroleum Products
down arrow
6.5%
RELIANCE INDUSTRIES LTD.
5.8%
INDIAN OIL CORPORATION LTD.
0.4%
BHARAT PETROLEUM CORPORATION LTD.
0.3%
Banks
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16.2%
AXIS BANK LTD.
4.0%
ICICI BANK LTD.
3.4%
HDFC BANK LTD.
2.6%
STATE BANK OF INDIA.
2.1%
KOTAK MAHINDRA BANK LTD.
1.1%
INDUSIND BANK LTD.
0.9%
PUNJAB NATIONAL BANK
0.5%
CANARA BANK
0.3%
YES Bank Ltd.
0.3%
BANK OF BARODA
0.3%
IDFC FIRST BANK LIMITED
0.2%
BANK OF INDIA
0.2%
BANDHAN BANK LIMITED
0.1%
RBL BANK LTD.
0.0%
INDIAN BANK
0.0%
Telecom - Services
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3.1%
BHARTI AIRTEL LTD.
1.7%
Indus Towers Ltd.
0.7%
Vodafone Idea Ltd
0.6%
HFCL LTD
0.1%
Tata Communications Ltd
0.1%
IT - Software
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4.2%
TATA CONSULTANCY SERVICES LTD.
1.5%
Coforge Limited
0.8%
HCL Technologies Ltd.
0.7%
Infosys Ltd.
0.3%
Wipro Ltd.
0.3%
Mphasis Ltd
0.2%
Persistent Systems Limited
0.2%
KPIT Technologies Ltd.
0.1%
Oracle Financial Services Software Ltd
0.1%
Birlasoft LImited
0.1%
Larsen & Toubro Infotech Ltd
0.0%
Ferrous Metals
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2.2%
Tata Steel Ltd.
1.2%
JSW Steel Ltd.
0.7%
Steel Authority of India Ltd.
0.2%
Jindal Steel & Power Ltd
0.0%
JINDAL STAINLESS LTD
0.0%
Diversified FMCG
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1.3%
ITC Ltd.
1.2%
Hindustan Unilever Ltd.
0.1%
Power
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3.2%
NTPC LTD
1.2%
Power Grid Corporation of India Ltd.
0.8%
Tata Power Company Ltd.
0.5%
JSW Energy Ltd.
0.4%
ADANI ENERGY SOLUTIONS LTD.
0.2%
CESC Ltd.
0.1%
NHPC Ltd.
0.0%
Torrent Power Ltd
0.0%
Diversified Metals
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1.2%
Vedanta Ltd.
1.2%
Retailing
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3.0%
Trent Ltd
1.1%
Zomato Ltd
1.0%
Info Edge India Ltd.
0.6%
ADITYA BIRLA FASHION AND RETAIL LTD.
0.1%
Avenue Supermarts Ltd
0.1%
Indiamart Intermesh ltd.
0.0%
Finance
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4.9%
JIO FINANCIAL SERVICES LTD
1.0%
REC LTD
0.8%
Power Finance Corporation Ltd.
0.8%
SHRIRAM FINANCE LIMITED
0.5%
BAJAJ FINANCE LTD.
0.4%
Bajaj Finserv Ltd.
0.4%
ADITYA BIRLA CAPITAL LTD
0.2%
PIRAMAL ENTERPRISES LTD.
0.2%
Manappuram Finance Ltd.
0.2%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
0.1%
LIC HOUSING FINANCE LTD.
0.1%
CAN FIN HOMES LTD.
0.1%
MUTHOOT FINANCE LTD.
0.1%
Housing & Urban Development Corporation Ltd.
0.0%
Automobiles
down arrow
2.6%
TATA MOTORS LTD.
0.8%
TVS Motor Company Ltd.
0.7%
Mahindra & Mahindra Ltd.
0.4%
Hero MotoCorp Ltd.
0.4%
Bajaj Auto Ltd.
0.1%
Eicher Motors Ltd.
0.1%
Maruti Suzuki India Limited
0.0%
Gas
down arrow
1.1%
GAIL (India) Ltd.
0.8%
Petronet LNG Ltd.
0.2%
Mahanagar Gas Ltd
0.1%
GUJARAT GAS LTD
0.0%
Aerospace and Defense
down arrow
1.0%
Hindustan Aeronautics Ltd.
0.8%
Bharat Electronics Ltd.
0.2%
Cement and Cement Products
down arrow
1.2%
Grasim Industries Ltd.
0.8%
Ultratech Cement Ltd.
0.2%
ACC Ltd.
0.1%
AMBUJA CEMENTS LTD.
0.1%
JK Cement Ltd.
0.0%
Beverages
down arrow
1.4%
Varun Beverages Limited
0.8%
United Spirits Ltd
0.6%
United Breweries Ltd.
0.0%
Non - Ferrous Metals
down arrow
0.8%
Hindalco Industries Ltd.
0.7%
HINDUSTAN COPPER LTD.
0.1%
Transport Infrastructure
down arrow
0.9%
Adani Ports and Special Economic Zone Limited
0.7%
GMR AIRPORTS LIMITED
0.2%
Oil
down arrow
0.9%
Oil And Natural Gas Corporation Ltd.
0.7%
Oil India Limited
0.2%
Chemicals and Petrochemicals
down arrow
1.2%
Pidilite Industries Ltd.
0.7%
Tata Chemicals Ltd.
0.2%
Aarti Industries Ltd.
0.1%
NAVIN FLUORINE INTERNATIONAL LTD.
0.1%
SRF Ltd.
0.1%
Solar Industries India Limited
0.0%
Atul Ltd.
0.0%
Gujarat Narmada Valley Fertilisers Company Ltd.
0.0%
Deepak Nitrite Ltd.
0.0%
Personal Products
down arrow
0.8%
Godrej Consumer Products Ltd.
0.7%
Dabur India Ltd.
0.1%
Colgate- Palmolive (India) Ltd.
0.0%
Financial Technology (Fintech)
down arrow
0.9%
One 97 Communications Ltd
0.6%
PB Fintech Ltd.
0.3%
Pharmaceuticals and Biotechnology
down arrow
2.1%
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.6%
Cipla Ltd.
0.4%
Laurus Labs Ltd
0.2%
Glenmark Pharmaceuticals Ltd
0.2%
Aurobindo Pharma Ltd.
0.2%
Divis Laboratories Ltd.
0.1%
Granules India Ltd.
0.1%
Torrent Pharmaceuticals Ltd.
0.1%
Zydus Lifesciences Ltd.
0.1%
Lupin Ltd.
0.1%
Dr.Reddy's Laboratories Ltd.
0.0%
Biocon Ltd.
0.0%
Abbott India Ltd.
0.0%
Consumable Fuels
down arrow
0.6%
Coal India Limited
0.6%
Consumer Durables
down arrow
1.5%
TITAN COMPANY LTD.
0.6%
Asian Paints(India) Ltd.
0.3%
Voltas Ltd.
0.3%
Crompton Greaves Consumer Electricals Limited
0.2%
KALYAN JEWELLERS INDIA LTD.
0.1%
Havells India Ltd.
0.0%
Bata India Ltd.
0.0%
Dixon Technologies India Ltd
0.0%
Metals and Minerals Trading
down arrow
0.6%
Adani Enterprises Ltd
0.6%
Industrial Products
down arrow
1.6%
Cummins India Ltd.
0.5%
Supreme Industries Limited
0.3%
APL Apollo Tubes Ltd
0.3%
polycab India Limited
0.2%
ASTRAL LTD.
0.2%
Insurance
down arrow
1.0%
HDFC Life Insurance Company Ltd
0.5%
ICICI Lombard General Insurance Company Ltd
0.2%
ICICI Prudential Life Insurance Co. Ltd.
0.2%
SBI Life Insurance Company Ltd
0.1%
Max Financial Services Ltd
0.0%
Life Insurance Corporation Of India
0.0%
Realty
down arrow
1.1%
DLF LIMITED
0.5%
GODREJ PROPERTIES LIMITED
0.5%
Prestige Estates Projects Limited
0.1%
MACROTECH DEVELOPERS LTD
0.1%
PHOENIX MILLS LTD.
0.0%
Electrical Equipment
down arrow
1.5%
ABB India Ltd.
0.4%
Siemens Ltd.
0.4%
Bharat Heavy Electricals Ltd.
0.4%
CG Power and Industrial Solutions Ltd.
0.3%
Auto Components
down arrow
1.3%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.4%
MRF Ltd.
0.2%
Bosch Limited
0.2%
Exide Industries Ltd.
0.2%
Tube Investments Of India Ltd.
0.1%
Sona BLW Precision Forgings Ltd
0.1%
BHARAT FORGE LTD.
0.0%
Balkrishna Industries Ltd
0.0%
Apollo Tyres Ltd.
0.0%
Minerals and Mining
down arrow
0.3%
NMDC Ltd.
0.3%
Healthcare Services
down arrow
0.5%
Max Healthcare Institute Ltd.
0.3%
Syngene International Limited
0.1%
DR.Lal Pathlabs Ltd
0.1%
Apollo Hospitals Enterprise Ltd.
0.0%
Metropolis Healthcare Ltd.
0.0%
Construction
down arrow
0.6%
IRB INFRASTRUCTURE DEVELOPERS LTD
0.3%
Larsen and Toubro Ltd.
0.2%
NCC Limited
0.0%
NBCC (India) Ltd
0.0%
Leisure Services
down arrow
0.7%
Indian Railway Catering And Tourism Corporation Lt
0.3%
INDIAN HOTELS CO LTD
0.3%
Jubilant Foodworks Limited
0.2%
Capital Markets
down arrow
0.5%
BSE LTD
0.2%
HDFC Asset Management Company Ltd.
0.1%
Computer Age Management Services Limited
0.1%
Indian Energy Exchange Ltd.
0.0%
Central Depository Services (India) Ltd
0.0%
Food Products
down arrow
0.2%
Nestle India Ltd.
0.2%
Fertilizers and Agrochemicals
down arrow
0.2%
Coromandel International Limited
0.1%
P I Industries Ltd
0.1%
UPL Ltd
0.1%
Transport Services
down arrow
0.1%
Container Corporation of India Ltd.
0.1%
Inter Globe Aviation Ltd
0.0%
Agricultural Food and other Product
down arrow
0.1%
MARICO LTD.
0.1%
TATA CONSUMER PRODUCTS LTD.
0.0%
IT - Services
down arrow
0.1%
L&T Technology Services Ltd
0.1%
Cyient Ltd.
0.0%
Agricultural, Commercial and Constr
down arrow
0.0%
Escorts Ltd.
0.0%
Entertainment
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0.0%
PVR LTD.
0.0%
scheme information Scheme Document
Disclaimer
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.