- Home
- Mutual Funds
- AMC
- Kotak Mahindra Mutual Fund
- Kotak Equity Arbitrage Fund Growth
Kotak Equity Arbitrage Fund Growth
NAV (Oct 25,2024)
Kotak Equity Arbitrage Fund - Growth is a mutual fund scheme offered by Kotak Mahindra Asset Management. With an expense ratio of 1.01%, the fund aims to provide growth opportunities by investing in equity and equity-related instruments, including derivatives, and arbitrage opportunities. The fund has a minimum investment requirement of INR 100 and has an established date of September 29, 2005. The fund's AUM (Assets Under Management) is INR 34,593.39.
Kotak Equity Arbitrage Fund Growth Latest Trend
- 1M
- 2M
- 3M
Kotak Equity Arbitrage Fund Growth Latest Trend
Risk Ratios
- P/E Ratio36.04
- P/B Ratio6.05
- Alpha0.01
- Beta0.52
- Sharpe0.26
- Sortino0.54
Fund Overview
1.01%
0%
No Lock-in
₹ 34593.39 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,168.27 (1.68%) | ₹ 10,372.57 (3.73%) | ₹ 10,778.88 (7.79%) | ₹ 12,038.82 (20.39%) | ₹ 13,073.65 (30.74%) |
₹ 30,000 | ₹ 30,504.81 (1.68%) | ₹ 31,117.71 (3.73%) | ₹ 32,336.64 (7.79%) | ₹ 36,116.46 (20.39%) | ₹ 39,220.95 (30.74%) |
₹ 50,000 | ₹ 50,841.35 (1.68%) | ₹ 51,862.85 (3.73%) | ₹ 53,894.4 (7.79%) | ₹ 60,194.1 (20.39%) | ₹ 65,368.25 (30.74%) |
₹ 80,000 | ₹ 81,346.16 (1.68%) | ₹ 82,980.56 (3.73%) | ₹ 86,231.04 (7.79%) | ₹ 96,310.56 (20.39%) | ₹ 1,04,589.2 (30.74%) |
₹ 1,00,000 | ₹ 1,01,682.7 (1.68%) | ₹ 1,03,725.7 (3.73%) | ₹ 1,07,788.8 (7.79%) | ₹ 1,20,388.2 (20.39%) | ₹ 1,30,736.5 (30.74%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Kotak Money Market Fund Direct Growth10.28%
- Kotak Liquid Scheme Direct Plan Growth4.12%
- Kotak Savings Fund Direct Growth4.02%
- ICICI BANK LTD3.74%
- RELIANCE INDUSTRIES LTD3.35%
- HDFC BANK LTD2.52%
- Adani Enterprises Ltd2.30%
- AXIS BANK LTD2.22%
- Triparty Repo2.04%
- STATE BANK OF INDIA1.96%
- National Thermal Power Corporation Ltd1.93%
- Tata Consultancy Services Ltd1.90%
- Adani Ports and Special Economic Zone Limited1.79%
- Infosys Ltd1.58%
- SHRIRAM FINANCE LIMITED1.46%
- Larsen and Toubro Ltd1.42%
- ITC Ltd1.37%
- Power Finance Corporation Ltd1.33%
- Tata Power Company Ltd1.18%
- Hindustan Aeronautics Ltd1.15%
- Bharat Petroleum Corporation Ltd1.09%
- GAIL India Ltd1.07%
- Coal India Limited1.06%
- Vodafone Idea Ltd1.00%
- BANK OF BARODA1.00%
- INDUSIND BANK LTD0.96%
- Tata Steel Ltd0.95%
- Oil And Natural Gas Corporation Ltd0.91%
- Dabur India Ltd0.86%
- Nestle India Ltd0.80%
- Aurobindo Pharma Ltd0.77%
- Bajaj Finance Ltd0.73%
- Hindustan Unilever Ltd0.72%
- Vedanta Ltd0.72%
- Power Grid Corporation of India Ltd0.71%
- Jindal Steel & Power Ltd0.69%
- Bharat Electronics Ltd0.66%
- Rural Electrification Corporation Ltd0.66%
- Zee Entertainment Enterprises Ltd0.66%
- Bajaj Finserv Ltd0.62%
- PUNJAB NATIONAL BANK0.62%
- BANDHAN BANK LIMITED0.61%
- Divis Laboratories Ltd0.60%
- The Indian Hotels Company Ltd0.60%
- Bharat Heavy Electricals Ltd0.59%
- NMDC Ltd0.58%
- Indian Oil Corporation Ltd0.57%
- Apollo Hospitals Enterprise Ltd0.55%
- TATA MOTORS LTD0.55%
- Indian Railway Catering And Tourism Corporation Lt0.55%
- Ashok Leyland Ltd0.54%
- Dixon Technologies India Ltd0.53%
- Godrej Consumer Products Ltd0.49%
- Tech Mahindra Ltd0.48%
- Dalmia Bharat Limited0.48%
- United Spirits Ltd0.48%
- Hindalco Industries Ltd0.47%
- CANARA BANK0.47%
- GMR Infrastructure Ltd0.46%
- Steel Authority of India Ltd0.45%
- Zydus Lifesciences Ltd0.44%
- Crompton Greaves Consumer Electricals Limited0.44%
- RBL BANK LTD0.43%
- Max Financial Services Ltd0.43%
- Indus Towers Ltd0.43%
- Trent Ltd0.42%
- Oberoi Realty Limited0.41%
- Siemens Ltd0.40%
- AMBUJA CEMENTS LTD0.40%
- Pidilite Industries Ltd0.39%
- Indian Energy Exchange Ltd0.39%
- Voltas Ltd0.38%
- Grasim Industries Ltd0.38%
- Maruti Suzuki India Limited0.37%
- ICICI Lombard General Insurance Company Ltd0.37%
- Exide Industries Ltd0.34%
- Glenmark Pharmaceuticals Ltd0.33%
- Torrent Pharmaceuticals Ltd0.33%
- Syngene International Limited0.33%
- IDFC Limited0.32%
- SBI Life Insurance Company Ltd0.32%
- FEDERAL BANK LTD0.32%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.30%
- Havells India Ltd0.30%
- ICICI Prudential Life Insurance Co Ltd0.29%
- PIRAMAL ENTERPRISES LTD0.29%
- Petronet LNG Ltd0.29%
- TITAN COMPANY LTD0.29%
- Gujarat Gas Company Ltd0.28%
- Abbott India Ltd0.28%
- Container Corporation of India Ltd0.28%
- ADITYA BIRLA CAPITAL LTD0.26%
- P I Industries Ltd0.26%
- MARICO LTD0.26%
- Biocon Ltd0.26%
- Lupin Ltd0.26%
- Escorts Ltd0.25%
- Wipro Ltd0.25%
- BHARTI AIRTEL LTD0.25%
- Apollo Tyres Ltd0.24%
- SRF Ltd0.24%
- PVR LTD0.23%
- Cummins India Ltd0.23%
- ABB India Ltd0.23%
- Deepak Nitrite Ltd0.22%
- DR Lal Pathlabs Ltd0.22%
- JSW Steel Ltd0.21%
- ASTRAL LTD0.20%
- United Breweries Ltd0.20%
- L&T Finance Holdings Ltd0.20%
- HCL Technologies Ltd0.20%
- UPL Ltd0.20%
- Aarti Industries Ltd0.19%
- Laurus Labs Ltd0.19%
- Larsen & Toubro Infotech Ltd0.19%
- Bosch Limited0.19%
- polycab India Limited0.18%
- Mahanagar Gas Ltd0.18%
- ACC Ltd0.18%
- Can Fin Homes Ltd0.17%
- Gujarat Narmada Valley Fertilisers Company Ltd0.17%
- GODREJ PROPERTIES LIMITED0.17%
- National Aluminium Company Ltd0.17%
- Oracle Financial Services Software Ltd0.16%
- DLF Limited0.15%
- Indraprastha Gas Ltd0.15%
- Indiamart Intermesh ltd0.15%
- Birlasoft LImited0.15%
- Granules India Ltd0.15%
- Coforge Limited0.15%
- Chambal Fertilisers & Chemicals Ltd0.15%
- LIC HOUSING FINANCE LTD0.14%
- Hindustan Copper Ltd0.14%
- Balkrishna Industries Ltd0.13%
- Manappuram Finance Ltd0.13%
- Cipla Ltd0.13%
- Page Industries Ltd0.13%
- City Union Bank Ltd0.13%
- India Cements Ltd0.13%
- JK Cement Ltd0.12%
- Tata Chemicals Ltd0.12%
- Sun TV Network Limited0.12%
- Info Edge India Ltd0.12%
- Hindustan Petroleum Corporation Ltd0.11%
- Balrampur Chini Mills Ltd0.11%
- Metropolis Healthcare Ltd0.11%
- Berger Paints India Ltd0.11%
- IDFC FIRST BANK LIMITED0.10%
- SUN PHARMACEUTICAL INDUSTRIES LTD0.09%
- Dr Reddy s Laboratories Ltd0.07%
- Shree Cement Ltd0.07%
- ADITYA BIRLA FASHION AND RETAIL LTD0.07%
- HDFC Life Insurance Company Ltd0.06%
- Delta Corp Limited0.06%
- Bharat Forge Ltd0.05%
- Eicher Motors Ltd0.04%
- Asian Paints India Ltd0.04%
- HDFC Asset Management Company Ltd0.03%
- MRF Ltd0.03%
- IPCA Laboratories Ltd0.02%
- Inter Globe Aviation Ltd0.02%
- Atul Ltd0.01%
- L&T Technology Services Ltd0.01%
- SBI Cards & Payment Services Pvt Ltd0.01%
- Bata India Ltd0.00%
- Britannia Industries Ltd0.00%
- Kotak Quarterly Interval Plan Series Direct Growth0.00%
- Net Current Assets Liabilities-0.78%
- Miscellaneous18.43%
- Bank - Private10.26%
- Refineries5.12%
- IT - Software5.08%
- Bank - Public4.05%
- Finance - NBFC3.41%
- Trading2.30%
- Finance Term Lending1.99%
- Port1.79%
- Mining & Minerals1.64%
- Cigarettes/Tobacco1.37%
- Metal - Non Ferrous1.33%
- Chemicals1.19%
- Defence1.15%
- Consumer Food1.06%
- Insurance1.05%
- Electric Equipment0.92%
- Oil Exploration0.91%
- Finance - Investment0.62%
- Travel Services0.55%
- Auto Ancillary0.49%
- Retailing0.49%
- Finance - Others0.43%
- Tyres & Allied0.40%
- Air Conditioners0.38%
- Diversified0.38%
- Batteries0.34%
- Business Support0.33%
- Fertilizers0.32%
- Finance - Housing0.32%
- Diamond & Jewellery0.29%
- Logistics0.28%
- Automobiles-Tractors0.25%
- Diesel Engines0.23%
- Plastic Products0.20%
- Cable0.18%
- e-Commerce0.15%
- Paints0.15%
- Textile0.13%
- BPO/ITeS0.12%
- Sugar0.11%
- Forgings0.05%
- Airlines0.02%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.16% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.85% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.83% |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 3.76% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.76% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 3.65% |
Parag Parikh Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.65% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.62% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.24% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 2.98% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 7.73% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.54% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 7.52% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 7.49% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.42% |
JM Arbitrage Fund - Growth | HYBRID | Low | 7.13% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.09% |
NJ Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.05% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.94% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.83% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.05% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.90% |
JM Arbitrage Fund - Growth | HYBRID | Low | 5.71% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 5.70% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.68% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.30% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.26% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.11% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.92% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.16% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 5.25% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 5.22% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.17% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.17% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.12% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.00% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.93% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.65% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.52% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.15% |
Fund Managers
Mr. Hiten ShahFund Manager
Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Get your latest Credit Score, FREE
Compare with similar Funds
FAQ's
What is the risk level associated with the Kotak Equity Arbitrage Fund - Growth?
What is the current NAV (Net Asset Value) of the Kotak Equity Arbitrage Fund - Growth as of Oct 25,2024?
What are the returns generated by the Kotak Equity Arbitrage Fund - Growth over the past 1, 3, and 5 years?
What is the expense ratio associated with the Kotak Equity Arbitrage Fund - Growth?
What is the minimum investment amount required for the Kotak Equity Arbitrage Fund - Growth?
Is there a systematic investment plan (SIP) available for the Kotak Equity Arbitrage Fund - Growth?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Hybrid Mutual Funds
- SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Multi Asset Allocation Fund - Regular Plan - Growth
- ICICI Prudential Multi-Asset Fund - Growth
- Tata Hybrid Equity Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your