Kotak Equity Arbitrage Fund - G

NAV ₹36.5862 ↑ 0.00 (0.00 %) as on 20 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a CAGR return of 6.9% since its launch. Ranked 2 in Arbitrage category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.5% .

Below is the key information for Kotak Equity Arbitrage Fund

NAV as on 20 Feb 25	₹36.5862 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Jan 2025	₹57,567 Cr.
Launch Date	29 Sep 2005
Category	Hybrid - Arbitrage
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	0.0
Expense Ratio	0.96 %
Sharpe Ratio	2.393
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-30 Days (0.25%),30 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.5%
3 Year	6.7%
5 Year	5.6%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	7.4%
2022	4.5%
2021	4%
2020	4.3%
2019	6.1%
2018	6.3%
2017	5.8%
2016	6.7%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,394
31 Jan 22	₹10,831
31 Jan 23	₹11,315
31 Jan 24	₹12,211
31 Jan 25	₹13,141

Asset Allocation

Asset Class	Value
Cash	95.71%
Debt	4.72%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	87.74%
Corporate	10.55%
Government	2.14%

Rating	Value
AAA	100%

Sector	Value
Financial Services	21.05%
Energy	10.11%
Consumer Cyclical	9.33%
Basic Materials	7.62%
Industrials	6.82%
Technology	4.33%
Utility	4.1%
Communication Services	3.12%
Health Care	2.54%
Consumer Defensive	1.96%
Real Estate	1.16%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kotak Money Market Dir Gr Investment Fund \| -		13%	₹7,366 Cr	16,911,568 ↑ 66,807
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹3,817 Cr	31,402,500 ↑ 6,738,500
RELIANCE INDUSTRIES LTD.-JAN2025 Derivatives \| -		7%	-₹3,789 Cr	30,968,000 ↑ 30,968,000
Kotak Savings Fund Dir Gr Investment Fund \| -		6%	₹3,428 Cr	793,328,748 ↑ 92,988,577
Axis Bank Ltd.-JAN2025 Derivatives \| -		4%	-₹2,257 Cr	21,039,375 ↑ 21,039,375
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	4%	₹2,244 Cr	21,071,875 ↑ 6,721,875
Kotak Liquid Dir Gr Investment Fund \| -		4%	₹2,088 Cr	4,057,974 ↑ 593,606
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	Banks - Regional	2%	₹1,249 Cr	15,713,250 ↑ 5,542,500
State Bank Of India-JAN2025 Derivatives \| -		2%	-₹1,238 Cr	15,459,750 ↑ 15,459,750
Tata Motors Ltd.-JAN2025 Derivatives \| -		2%	-₹1,136 Cr	15,235,000 ↑ 15,235,000

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Fund Managers

Name	Since	Tenure
Hiten Shah	3 Oct 19	5.34 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Equity Arbitrage Fund Growth	₹36.5862 ↑ 0.00	3.48 %	7.49 %	6.67 %	5.62 %
Kotak Equity Arbitrage Fund Monthly Dividend, Reinvestment	₹20.0571 ↑ 0.00	2.24 %	4.05 %	4.68 %	5.18 %
Kotak Equity Arbitrage Fund Monthly Dividend, Reinvestment	₹10.7616 ↑ 0.00	3.48 %	7.49 %	6.67 %	5.59 %
Kotak Equity Arbitrage Fund Fortnightly Dividend, Payout	₹20.0571 ↑ 0.00	2.24 %	4.05 %	4.68 %	5.18 %
Kotak Equity Arbitrage Fund Monthly Dividend, Payout	₹10.7616 ↑ 0.00	3.48 %	7.49 %	6.67 %	5.59 %
Data as on 20 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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