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Kotak Equity Arbitrage is an open-ended equity growth scheme. 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.


 

Scheme Facts

Structure
An open ended equity growth scheme
AUM*
₹ 11804.89 Cr.
AAUM*
₹ 11807.47 Cr.
Fund managers
Mr. Deepak Gupta
Conversion Date
29th Sep 2005
Benchmark
Nifty 50 Arbitrage

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, irrespective of the amount of investment: 0.25%, (II) For redemptions / switch outs (including SIP/STP) after 30 days from the date of allotment of units, irrespective of the amount of investment: NIL.

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1000 & in multiples of `1
Standard Deviation ^
0.36 %
Beta ^
-0.43
Sharpe ^
0.31
 

Top 10 Companies As on 31/07/2018

3.62%ICICI Bank Ltd.(Banks)
2.88%Tata Steel Limited.(Ferrous Metals)
2.59%Indiabulls Housing Finance Ltd.(Finance)
1.71%JSW Steel Ltd.(Ferrous Metals)
1.45%Dabur India Ltd(Consumer Non Durables)
1.44%Wipro Ltd.(Software)
1.27%Bajaj Auto Ltd.(Auto)
1.23%Yes Bank Ltd(Banks)
1.07%Tata Motors Ltd.(Auto)
1.02%Biocon Ltd.(Pharmaceuticals)
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

income from arbitrage opportunities in the equity market


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.
 

Sector Allocation As on 31/07/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Others
19.21
0.0
19.21
CBLO & Term Deposits & Rev.Repo
16.89
0.0
16.89
Commercial Paper (CP)/Certificate of Deposits (CD)
11.65
0.0
11.65
Finance
10.17
0.0
10.17
Banks
9.67
0.0
9.67
Consumer Non Durables
7.06
0.0
7.06
Pharmaceuticals
5.93
0.0
5.93
Ferrous Metals
5.89
0.0
5.89
Auto
5.54
0.0
5.54
Software
4.21
0.0
4.21
Debentures and Bonds
3.78
0.0
3.78

Essential Downloads

 

NAV UPDATES

  • To get the latest NAV of Kotak Equity Arbitrage Fund send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Bimonthly Dividend Payout

188DD

Direct Plan - Bimonthly Dividend

188D

Direct Plan - Growth

179D

Direct Plan - Monthly Dividend

189D

Direct Plan - Fortnight Dividend

180D

Regular Plan - Growth

179

Regular Plan - Bimonthly Dividend

188

Regular Plan - Monthly Dividend

189

Regular Plan - Bimonthly Dividend Payout

188DP

Regular Plan - Monthly Dividend Payout

189DP

Regular Plan - Fortnight Dividend

180

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st July 2018.