Kotak Equity Arbitrage Fund Monthly IDCW
Hybrid - Arbitrage Fund
5
INVEST
Riskometer
Low
AUM
57,567CR
NAV
10.763
Day Change
0.1135%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12480.80
Gain
₹
480.80
CAGR
7.2345%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Kotak Equity Arbitrage Fund Growth
5
5.6%
Edelweiss Arbitrage Fund Regular Growth
5
5.5%
ICICI Prudential Equity Arbitrage Growth
5
5.4%
Invesco India Arbitrage Fund Growth
4
5.6%
Tata Arbitrage Fund Regular Growth
4
5.5%
UTI Arbitrage Fund Regular Growth
3
5.4%
Nippon India Arbitrage Fund Growth
3
5.4%
HSBC Arbitrage Fund Regular Growth
3
5.3%
Aditya Birla Sun Life Arbitrage Fund Growth
3
5.3%
HDFC Arbitrage Fund Wholesale Plan Growth
3
5.3%
Baroda BNP Paribas Arbitrage Fund Regular Growth
2
5.3%
Axis Arbitrage Fund Regular Growth
2
5.3%
DSP Arbitrage Fund Regular Growth
2
5.2%
SBI Arbitrage Opportunities Fund Regular Growth
1
5.4%
Bandhan Arbitrage Fund Regular Growth
1
5.2%
Union Arbitrage Fund Regular Growth
N/A
5.3%
PGIM India Arbitrage Fund Regular Growth
N/A
5.0%
LIC MF Arbitrage Fund Regular Growth
N/A
5.0%
JM Arbitrage Fund Growth
N/A
4.6%
Sundaram Arbitrage Fund Growth
N/A
4.5%
Bank of India Arbitrage Fund Regular Growth
N/A
4.3%
ITI Arbitrage Fund Regular Growth
N/A
4.3%
Mirae Asset Arbitrage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Arbitrage Fund Regular Growth
N/A
0.0%
NJ Arbitrage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Arbitrage Fund Regular Growth
N/A
0.0%
Parag Parikh Arbitrage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Arbitrage Fund Regular Growth
N/A
0.0%
Franklin India Arbitrage Fund Regular Growth
N/A
0.0%
Samco Arbitrage Fund Regular Growth
N/A
0.0%
Motilal Oswal Arbitrage Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.25% on or before 30 Days
Nil after 30 Days
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.04%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
19 yrs 4 m 21 d
Modified Duration
NA
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
mutual@kotak.com
Asset Allocation as on date: 1/30/2025
Equity 73.1%
Debt 3.7%
Others 23.2%
Top Sector
Top Holdings
Petroleum Products
6.5%
RELIANCE INDUSTRIES LTD.
5.8%
INDIAN OIL CORPORATION LTD.
0.4%
BHARAT PETROLEUM CORPORATION LTD.
0.3%
Banks
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
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
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
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
1.3%
ITC Ltd.
1.2%
Hindustan Unilever Ltd.
0.1%
Power
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
1.2%
Vedanta Ltd.
1.2%
Retailing
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
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
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
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
1.0%
Hindustan Aeronautics Ltd.
0.8%
Bharat Electronics Ltd.
0.2%
Cement and Cement Products
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
1.4%
Varun Beverages Limited
0.8%
United Spirits Ltd
0.6%
United Breweries Ltd.
0.0%
Non - Ferrous Metals
0.8%
Hindalco Industries Ltd.
0.7%
HINDUSTAN COPPER LTD.
0.1%
Transport Infrastructure
0.9%
Adani Ports and Special Economic Zone Limited
0.7%
GMR AIRPORTS LIMITED
0.2%
Oil
0.9%
Oil And Natural Gas Corporation Ltd.
0.7%
Oil India Limited
0.2%
Chemicals and Petrochemicals
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
0.8%
Godrej Consumer Products Ltd.
0.7%
Dabur India Ltd.
0.1%
Colgate- Palmolive (India) Ltd.
0.0%
Financial Technology (Fintech)
0.9%
One 97 Communications Ltd
0.6%
PB Fintech Ltd.
0.3%
Pharmaceuticals and Biotechnology
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
0.6%
Coal India Limited
0.6%
Consumer Durables
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
0.6%
Adani Enterprises Ltd
0.6%
Industrial Products
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
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
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
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
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
0.3%
NMDC Ltd.
0.3%
Healthcare Services
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
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
0.7%
Indian Railway Catering And Tourism Corporation Lt
0.3%
INDIAN HOTELS CO LTD
0.3%
Jubilant Foodworks Limited
0.2%
Capital Markets
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
0.2%
Nestle India Ltd.
0.2%
Fertilizers and Agrochemicals
0.2%
Coromandel International Limited
0.1%
P I Industries Ltd
0.1%
UPL Ltd
0.1%
Transport Services
0.1%
Container Corporation of India Ltd.
0.1%
Inter Globe Aviation Ltd
0.0%
Agricultural Food and other Product
0.1%
MARICO LTD.
0.1%
TATA CONSUMER PRODUCTS LTD.
0.0%
IT - Services
0.1%
L&T Technology Services Ltd
0.1%
Cyient Ltd.
0.0%
Agricultural, Commercial and Constr
0.0%
Escorts Ltd.
0.0%
Entertainment
0.0%
PVR LTD.
0.0%
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.
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