Buy Kotak Equity Arbitrage Scheme(G) Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Kotak Equity Arbitrage Fund(G)

As on Aug-07-2020 change fund

28.36

-0.01 (-0.02%)

fund objective

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History

financial year	2009-2010	2010-2011	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	13.65	14.65	24.86	26.38	28.05
Net Assets(Rs Crores) (as on 31-Mar-2020)	576.14	122.55	11257.23	12043.17	10579.72
Scheme Returns(%)(Simple Ann.)	4.46	7.35	6.14	6.16	6.32
B'mark Returns(%)(Simple Ann.)	NA	NA	2.38	5.43	6.21
Category Rank	4/16	5/19	6/27	7/27	12/28

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	4.72	NA	NA	NA
2019-2020	6.97	5.82	5.06	6.64
2018-2019	6.01	6.47	5.66	5.89
2017-2018	5.95	6.33	5.36	6.43
2016-2017	5.92	7.33	6.11	5.28

Top 10 holdings

company	(%)
Housing Development Finance Co...	5.79
ICICI Bank Ltd.	4.31
Reliance Industries Ltd.	4.26
Bharti Airtel Ltd.	3.38
Hindustan Unilever Ltd.	3.10
Infosys Ltd.	2.11
Axis Bank Ltd.	1.88
State Bank Of India	1.86
Tata Consultancy Services Ltd.	1.86
Asian Paints Ltd.	1.20

Credit Ratings – Quality

Rating	(%)
LARGE	62.12
MID	5.05
Others	32.68
SMALL	0.15

Instrument Holdings

Instruments	(%)
Domestic Equities	67.32
Deposits	17.81
Domestic Mutual Funds Units	8.97
Cash & Cash Equivalents and Net Assets	5.90

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Kotak Equity Arbitrage Fund(G)	Large-Growth	29-Sep-2005	15,363.74	0.08	0.11	0.62	4.82	5.88	6.04	7.37	7.26	BUY SIP
Nippon India Arbitrage Fund(G)	Large-Growth	14-Oct-2010	7,847.21	0.06	0.13	0.66	4.83	5.99	6.06	NA	7.51	BUY SIP
Edelweiss Arbitrage Fund-Reg(G)	Small-Growth	27-Jun-2014	3,708.09	0.06	0.13	0.52	5.13	5.92	6.10	NA	6.60	BUY SIP
L&T Arbitrage Opp Fund-Reg(G)	Small-Blend	30-Jun-2014	801.15	0.05	0.19	0.75	5.23	5.92	6.02	NA	6.41	BUY SIP
BNP Paribas Arbitrage Fund-Reg(G)	Small-Growth	28-Dec-2016	808.58	0.02	0.11	0.45	5.09	5.90	NA	NA	6.06	BUY SIP
UTI Arbitrage Fund-Reg(G)	Large-Growth	29-Jun-2006	2,985.63	0.06	0.13	0.74	4.89	5.88	5.98	7.03	7.22	BUY SIP
Aditya Birla SL Arbitrage Fund(G)	Large-Growth	24-Jul-2009	4,386.50	0.08	0.12	0.58	4.79	5.76	5.88	6.97	6.64	BUY SIP
ICICI Pru Equity-Arbitrage Fund(G)	Large-Growth	30-Dec-2006	11,212.84	0.03	0.09	0.52	4.71	5.74	5.94	7.44	7.33	BUY SIP
Invesco India Arbitrage Fund(G)	Small-Growth	30-Apr-2007	522.47	0.07	0.16	0.76	4.94	5.72	5.87	7.03	6.89	BUY SIP
IDFC Arbitrage Fund-Reg(G)	Small-Growth	21-Dec-2006	8,236.76	0.05	0.15	0.51	4.29	5.69	5.84	7.20	6.93	BUY SIP
Axis Arbitrage Fund-Reg(G)	Small-Growth	14-Aug-2014	3,100.90	0.04	0.10	0.39	4.78	5.69	5.86	NA	6.21	BUY SIP
SBI Arbitrage Opportunities Fund-Reg(G)	Large-Growth	03-Nov-2006	5,045.97	0.00	0.06	0.20	4.07	5.61	5.69	7.15	7.09	BUY SIP
Indiabulls Arbitrage Fund-Reg(G)	Small-Growth	19-Dec-2014	22.43	0.00	0.05	0.18	4.09	5.39	5.86	NA	6.21	BUY SIP
PGIM India Arbitrage Fund-Reg(G)	Small-Growth	27-Aug-2014	102.54	0.04	0.18	0.40	4.35	5.35	5.69	NA	6.14	BUY SIP
HDFC Arbitrage-WP(G)	Large-Growth	23-Oct-2007	5,722.99	0.06	0.11	0.43	4.27	5.34	5.72	6.99	6.88	BUY SIP
JM Arbitrage Fund(G)	Small-Growth	18-Jul-2006	137.18	0.01	0.06	0.10	3.17	4.77	5.33	6.90	6.93	BUY SIP
Principal Arbitrage Fund(G)	Small-Growth	21-Apr-2016	6.80	0.03	-0.01	-0.13	2.47	2.15	NA	NA	3.14	BUY SIP
Tata Arbitrage Fund-Reg(G)	-	18-Dec-2018	2,061.68	0.05	0.12	0.77	5.42	NA	NA	NA	6.02	BUY SIP
Union Arbitrage Fund-Reg(G)	-	20-Feb-2019	86.40	0.03	0.14	0.64	5.04	NA	NA	NA	5.70	BUY SIP
DSP Arbitrage Fund-Reg(G)	Small-Growth	25-Jan-2018	1,070.72	0.03	0.11	0.54	4.59	NA	NA	NA	5.70	BUY SIP
LIC MF Arbitrage Fund-Reg(G)	-	25-Jan-2019	61.64	0.07	0.08	0.32	4.35	NA	NA	NA	4.99	BUY SIP
BOI AXA Arbitrage Fund-Reg(G)	-	18-Jun-2018	24.53	0.04	0.14	0.45	3.71	NA	NA	NA	4.85	BUY SIP
Essel Arbitrage Fund-Reg(G)	-	28-Aug-2018	0.49	-0.07	-0.34	-0.78	1.22	NA	NA	NA	3.32	BUY SIP
ITI Arbitrage Fund-Reg(G)	-	09-Sep-2019	16.80	-0.04	0.15	0.44	NA	NA	NA	NA	3.49	BUY SIP
Sundaram Arbitrage Fund-Reg(G)	-	04-Feb-2020	99.19	0.08	0.17	0.13	NA	NA	NA	NA	1.52	BUY SIP

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