Contact Us

Please provide your details, we will
connect with you

x
Please Enter Your Name
Please Enter Mobile Number
Email is required

One Time Password (OTP) has been sent to your mobile,
please enter the same here to authenticate

x
Please Enter OTP

Thanks for sharing your details.
We will connect with you shortly

x

Kotak

Equity Arbitrage

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 12043.17 Cr.
Risk
Moderately Low

This open ended fund Scheme is suitable for investors seeking*

  1. Income from arbitrage opportunities in the equity market
  2. Investment in arbitrage opportunities in the cash & derivatives segment of the equity market

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

Fund Manager
Mr. Deepak Gupta
Mr. Deepak has almost 10 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst. He is now an Equity Fund Manager. Mr.Deepak is a Graduate in Commerce from Mumbai University. He is a qualified Chartered Accountant, a Cost Accountant and has cleared the AIMR CFA Level 3.

Please wait while we are fetching the data

Let’s calculate your gain

Please wait while we are fetching the data

If you would have invested `

since inception, it would have become` - i.e. - %CAGR .

About Kotak Equity Arbitrage

  • Enter into simultaneous transactions of a long position in cash and exactly off-setting short position in futures
  • Equity position is completely hedged at trade initiation.
  • Towards the expiry or before the expiry of the derivatives contract, the positions are reversed or rolled over (if spread is available for next month)

Performanceas on

Please wait while we are fetching the data

  Since
Inception
Last
5 Year
Last
3 Years
Last
1 Years

For performance in SEBI format please refer performance section.

Scheme Inception date is 29/09/2005. Mr. Deepak Gupta has been managing the fund since 01/09/2008. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

Sector Allocation

Sector % of net asset
Consumer Non Durables 13.94 %
Petroleum Products 10.41 %
Finance 8.46 %
Banks 6.93 %
Pharmaceuticals 6.2 %
Software 5.91 %
Cement 4.18 %
Auto 3.88 %
Auto Ancillaries 2.13 %
REST 17.28 %
Sector % of net asset

Stocks

Stocks Industry Percentage of net asset
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
Hedged
Reliance Industries Ltd. Petroleum Products 10.2 %
Hindustan Unilever Ltd. Consumer Non Durables 4.5 %
HDFC Ltd. Finance 4.21 %
Infosys Ltd. Software 3.02 %
Asian Paints Ltd. Consumer Non Durables 2.63 %
Grasim Industries Ltd. Cement 2.51 %
Yes Bank Ltd Banks 1.82 %
Adani Port and Special Economic Zone Limited Transportation 1.79 %
State Bank Of India Banks 1.68 %
ITC Ltd. Consumer Non Durables 1.52 %
Maruti Suzuki India Limited Auto 1.37 %
Mahindra & Mahindra Ltd. Auto 1.2 %
United Spirits Ltd. Consumer Non Durables 1.14 %
Nestle India Ltd. Consumer Non Durables 1.04 %
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1.01 %
Dr Reddys Laboratories Ltd Pharmaceuticals 1 %
Mahindra & Mahindra Financial Services Ltd. Finance 0.93 %
Tata Consultancy Services Ltd. Software 0.91 %
Tata Power Co. Ltd. Power 0.84 %
Dabur India Ltd Consumer Non Durables 0.8 %
Havells India Ltd. Consumer Durables 0.76 %
Divi s Laboratories Limited Pharmaceuticals 0.74 %
Bosch Limited Auto Ancillaries 0.71 %
Hindalco Industries Ltd Non - Ferrous Metals 0.7 %
Lupin Ltd. Pharmaceuticals 0.67 %
Siemens Ltd. Industrial Capital Goods 0.66 %
Federal Bank Ltd. Banks 0.64 %
Hero MotoCorp Ltd. Auto 0.63 %
MindTree Ltd. Software 0.61 %
Aurobindo Pharma Ltd. Pharmaceuticals 0.6 %
Piramal Enterprises Limited Pharmaceuticals 0.59 %
Jindal Steel & Power Ltd. Ferrous Metals 0.57 %
Kotak Mahindra Bank Ltd. Banks 0.54 %
Bajaj Finance Limited Finance 0.53 %
Cadila Healthcare Ltd. Pharmaceuticals 0.53 %
Godrej Consumer Products Ltd. Consumer Non Durables 0.53 %
Marico Ltd. Consumer Non Durables 0.53 %
Bank Of Baroda Banks 0.52 %
Indiabulls Housing Finance Ltd. Finance 0.52 %
Tech Mahindra Ltd. Software 0.49 %
Exide Industries Ltd Auto Ancillaries 0.48 %
Punjab National Bank Banks 0.48 %
The Ramco Cements Ltd Cement 0.48 %
Bharat Heavy Electricals Ltd. Industrial Capital Goods 0.43 %
ACC Ltd. Cement 0.42 %
Steel Authority of India Ltd. Ferrous Metals 0.41 %
JSW Steel Ltd. Ferrous Metals 0.4 %
Tata Chemicals Ltd. Chemicals 0.4 %
Apollo Hospitals Enterprises Ltd. Healthcare Services 0.37 %
Adani Power Ltd Power 0.36 %
Colgate Palmolive (India ) Ltd. Consumer Non Durables 0.36 %
Glenmark Pharmaceuticals Ltd Pharmaceuticals 0.36 %
MRF Limited Auto Ancillaries 0.36 %
Shriram Transport Finance Co Ltd. Finance 0.36 %
Apollo Tyres Ltd. Auto Ancillaries 0.35 %
GMR Infrastructure Ltd. Construction Project 0.35 %
Petronet LNG Ltd. Gas 0.35 %
CESC Ltd. Power 0.33 %
Tata Motors Ltd - DVR Auto 0.33 %
Kajaria Ceramics Ltd. Construction 0.32 %
IDFC Limited Finance 0.29 %
Pidilite Industries Ltd. Chemicals 0.29 %
Karnataka Bank Ltd Banks 0.28 %
Tata Steel Limited. Ferrous Metals 0.28 %
United Breweries Ltd. Consumer Non Durables 0.28 %
Vedanta Ltd. Non - Ferrous Metals 0.28 %
Equitas Holdings Ltd Finance 0.27 %
Jubilant Foodworks Limited Consumer Non Durables 0.26 %
Zee Entertainment Enterprises Ltd Media and Entertainment 0.26 %
Adani Enterprises Ltd Trading 0.25 %
Bajaj Finserv Ltd. Finance 0.25 %
Biocon Ltd. Pharmaceuticals 0.25 %
Union Bank Of India Banks 0.25 %
Ashok Leyland Ltd. Auto 0.24 %
UPL Ltd Pesticides 0.24 %
Amara Raja Batteries Ltd. Auto Ancillaries 0.23 %
Shree Cement Ltd. Cement 0.23 %
Bharat Forge Ltd. Industrial Products 0.21 %
Century Textiles & Industries Ltd. Cement 0.21 %
Bank of India Banks 0.2 %
Bharat Electronics Ltd Industrial Capital Goods 0.2 %
NIIT Technologies Ltd Software 0.2 %
Dewan Housing Finance Corporation Ltd. Finance 0.19 %
HCL Technologies Ltd. Software 0.19 %
India Cements Ltd. Cement 0.19 %
L&T Finance Holdings Ltd Finance 0.19 %
National Thermal Power Corporation Limited Power 0.19 %
The South Indian Bank Ltd. Banks 0.19 %
Tata Communications Ltd Telecom - Services 0.18 %
Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.18 %
NMDC Ltd. Minerals/Mining 0.17 %
Oracle Financial Services Software Ltd Software 0.17 %
SRF Ltd. Textile Products 0.17 %
TV18 Broadcast Ltd Media and Entertainment 0.17 %
Can Fin Homes Ltd. Finance 0.16 %
Engineers India Ltd. Construction Project 0.16 %
Tata Global Beverages Limited Consumer Non Durables 0.16 %
Cholamandalam Investment and Finance Company Ltd Finance 0.14 %
Cipla Ltd. Pharmaceuticals 0.14 %
Jain Irrigation Systems Ltd. Industrial Products 0.14 %
BEML Ltd Industrial Capital Goods 0.13 %
Gujarat State Fertilizers & Chemicals Ltd. Fertilisers 0.13 %
LIC Housing Finance Ltd. Finance 0.13 %
Manappuram Finance Ltd Finance 0.13 %
NBCC (India) Ltd Construction 0.13 %
GAIL (India) Ltd. Gas 0.12 %
Hindustan Petroleum Corporation Ltd Petroleum Products 0.12 %
Sun TV Network Ltd. Media and Entertainment 0.12 %
Canara Bank Banks 0.11 %
Reliance Infrastructure Ltd Power 0.11 %
Tata Motors Ltd. Auto 0.11 %
Ambuja Cements Ltd Cement 0.1 %
Hexaware Technologies Ltd. Software 0.1 %
National Aluminium Company Ltd Non - Ferrous Metals 0.1 %
Wockhardt Ltd. Pharmaceuticals 0.1 %
Birlasoft Ltd. Software 0.09 %
Development Credit Bank Ltd. Banks 0.08 %
NCC Limited Construction Project 0.08 %
Berger Paints (I) Ltd. Consumer Non Durables 0.07 %
Britannia Industries Ltd. Consumer Non Durables 0.07 %
IRB Infrastructure Developers Ltd Construction 0.07 %
Suzlon Energy Ltd. Industrial Capital Goods 0.07 %
Titan Company Ltd. Consumer Durables 0.07 %
Torrent Power Ltd Power 0.07 %
Wipro Ltd. Software 0.07 %
Cummins India Ltd. Industrial Products 0.06 %
Indraprastha Gas Ltd. Gas 0.06 %
Raymond Limited Textile Products 0.06 %
Reliance Power Ltd Power 0.06 %
Syndicate Bank Banks 0.06 %
Tata Elxsi Ltd. Software 0.06 %
Bharat Financial Inclusion Limited Finance 0.05 %
Bharti Airtel Ltd. Telecom - Services 0.05 %
Axis Bank Ltd Banks 0.04 %
Godfrey Phillips India Ltd. Consumer Non Durables 0.04 %
Inter Globe Aviation Ltd Transportation 0.04 %
Ultratech Cement Ltd. Cement 0.04 %
Bharti Infratel Ltd. Telecom - Equipment & Accessories 0.03 %
Castrol (India ) Ltd. Petroleum Products 0.03 %
CG Power and Industrial Solutions Limited Industrial Capital Goods 0.03 %
ICICI Prudential Life Insurance Company Ltd Finance 0.03 %
IFCI Ltd. Finance 0.03 %
Mangalore Refinery And Petrochemicals Ltd. Petroleum Products 0.03 %
Page Industries Ltd Textile Products 0.03 %
Power Finance Corporation Ltd. Finance 0.03 %
Strides Pharma Science Ltd Pharmaceuticals 0.03 %
Bharat Petroleum Corporation Ltd. Petroleum Products 0.02 %
Container Corporation of India Ltd. Transportation 0.02 %
Dish TV India Ltd. Media and Entertainment 0.02 %
IDBI Bank Ltd. Banks 0.02 %
Larsen And Toubro Ltd. Construction Project 0.02 %
Max Financial Services Ltd. Finance 0.02 %
Chennai Petroleum Corporation Ltd Petroleum Products 0.01 %
Godrej Industries Ltd Consumer Non Durables 0.01 %
Hindustan Zinc Ltd. Non - Ferrous Metals 0.01 %
ICICI Bank Ltd. Banks 0.01 %
IndusInd Bank Ltd. Banks 0.01 %
NHPC Limited Power 0.01 %
Oil & Natural Gas Corporation Ltd. Oil 0.01 %
Listed/Awaiting Listing on Stock Exchange - Total 75.98 %
Mutual Fund Units
Kotak Mahindra Quarterly Interval Plan Series 13Direct Growth 0.04 %
Mutual Fund Units - Total 0.04 %
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
Mahindra & Mahindra Financial Services Ltd. FITCH IND AAA 0.42 %
HDFC Ltd. CRISIL AAA 0.21 %
Kotak Mahindra Prime Ltd. CRISIL AAA 0.08 %
Corporate Debt/Financial Institutions - Total 0.71 %
TERM DEPOSITS
HDFC Bank Ltd. 16.73 %
IDFC Bank Limited 1.69 %
Federal Bank Ltd. 0.62 %
AU Small Finance Bank Ltd. 0.42 %
Equitas Small Finance Bank Ltd. 0.21 %
IndusInd Bank Ltd. 0.21 %
RBL Bank Ltd. 0.21 %
Equitas Small Finance Bank Ltd. ( ) 0.2 %
Term Deposits - Total 20.29 %
Triparty Repo 0.39 %
Net Current Assets/(Liabilities) 2.59 %
Detail holdings

Market Capitalisation

Please wait while we are fetching the data

Fund Vs Benchmark Returns

Please wait while we are fetching the data

Trailing Returns Since
Inception

Scheme Inception date is 29/09/2005. Mr. Deepak Gupta has been managing the fund since 01/09/2008. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

As on -

See all funds managed by Mr. Deepak Gupta

Click here to know the return of Lumpsum investment made since inception

If you had invested ` as on would have grown to `- as of i.e. -

Kotak Equity ArbitrageVS

Please wait while we are fetching the data

Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

Please wait while we are fetching the data

In SEBI Format

CAGR since Inception 5 Year 3 Years 1 Years Current Value of `10,000
invested at inception

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Past performance of the scheme does not indicate the future performance of the schemes. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. The data of the last working day has been considered for the calculation of performance. Scheme Inception date is 29/09/2005. Mr. Deepak Gupta has been managing the fund since 01/09/2008. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

Please wait while we are fetching the data

Let’s calculate your Dividend

Please wait while we are fetching the data

If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

Please wait while we are fetching the data

Dividend History

SUBMIT
Download Excel
Record date Cumulative
dividend
nav
(`/ unit )

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

Investment Objective

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized.

Benchmark : Nifty 50 Arbitrage

Allotment date : September 29, 2005

  • AUM : `12043.17 Cr

  • AAUM : `12434.32 Cr

Key ratiosas on 31 Mar, 2019

Portfolio turnover ratio 404.41%
$Standard Deviation 0.39%
$Beta 0.33
$Sharpe Ratio ## -0.97%
Modified duration 0.11 yrs
Average maturity 0.12
Yield to maturity 7
Tracking Error NA
Expense Ratio (Direct) ** 0.49%
Expense Ratio (Regular) ** 0.97%
Source: $ICRA MFI Explorer## Risk rate assumed to be 6.4% (FBIL Overnight MIBOR rate as on 31 March 2019)**Total Expense Ratio includes applicable B30 fee and GST.
Source: $ICRA MFI Explorer Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns.

This open ended fund Scheme is suitable for investors seeking

  1. Income from arbitrage opportunities in the equity market
  2. Investment in arbitrage opportunities in the cash & derivatives segment of the equity market

    *Investors should consult their financial advisors if in doubt about whether the product is suitable for them

    Investment Style:

    investmentStyle maturityStyle

    Available Plans/Options

    A) Regular Plan B) Direct Plan

    Options: Dividend Payout, DividendReinvestment & Growth (applicable for allplans)

    Minimum Investment Amount

    Initial Investment:Rs.5000 and in multiple of Rs.1 for purchase and for 0.01 for switches

    Additional Investment:Rs.1000 & in multiples of Rs.1

    Ideal Investments Horizon:3 Months and above

    Load Structure

    Entry Load:NIL

    Exit Load:

    • I) For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units: 0.25%

    • II) For redemptions/switch outs (including SIP/STP) after 30 days from the date of allotment of units: Nil

    Please wait while we are fetching the data