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Home Mf Research Kotak Equity Arbitrage Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Equity Arbitrage Fund - Regular Plan - Growth

Hybrid Hybrid Arbitrage
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
37.38 0.09%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.01%
Expense Ratio (Direct)
0.43%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,001.91
0.19 %
Two Week 2025-05-28 ₹1,000.00 ₹1,003.17
0.32 %
1 Month 2025-05-13 ₹1,000.00 ₹1,005.62
0.56 %
Three Months 2025-03-17 ₹3,000.00 ₹3,033.18
1.11 %
Six Months 2024-12-16 ₹6,000.00 ₹6,120.00
2.00 %
One Year 2024-06-12 ₹12,000.00 ₹12,460.30
3.84 %
Three Year 2022-06-13 ₹36,000.00 ₹40,341.09
12.06 %
Five Year 2020-06-15 ₹60,000.00 ₹71,067.49
18.45 %
Ten Year 2015-06-15 ₹120,000.00 ₹163,958.13
36.63 %
Since Inception 2005-09-29 ₹240,000.00 ₹483,104.03
101.29 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LTD. Banks equity 4.28
ICICI BANK LTD. Banks equity 3.31
RELIANCE INDUSTRIES LTD. Petroleum Products equity 2.57
BHARTI AIRTEL LTD. Telecom - Services equity 2.35
Infosys Ltd. IT - Software equity 2.18
Mahindra & Mahindra Ltd. Automobiles equity 1.92
NTPC LTD Power equity 1.72
STATE BANK OF INDIA. Banks equity 1.71
AXIS BANK LTD. Banks equity 1.58
BAJAJ FINANCE LTD. Finance equity 1.58
Bharat Electronics Ltd. Aerospace and Defense equity 1.45
Larsen and Toubro Ltd. Construction equity 1.42
KOTAK MAHINDRA BANK LTD. Banks equity 1.32
TITAN COMPANY LTD. Consumer Durables equity 1.12
Hindustan Aeronautics Ltd. Aerospace and Defense equity 1.01
JSW Steel Ltd. Ferrous Metals equity 0.96
Grasim Industries Ltd. Cement and Cement Products equity 0.93
Ultratech Cement Ltd. Cement and Cement Products equity 0.92
VEDANTA LTD. Diversified Metals equity 0.91
TATA MOTORS LTD. Automobiles equity 0.90
SHRIRAM FINANCE LIMITED Finance equity 0.90
TATA CONSULTANCY SERVICES LTD. IT - Software equity 0.89
Trent Ltd Retailing equity 0.89
Oil And Natural Gas Corporation Ltd. Oil equity 0.89
Apollo Hospitals Enterprise Ltd. Healthcare Services equity 0.86
Inter Globe Aviation Ltd Transport Services equity 0.86
ITC Ltd. Diversified FMCG equity 0.79
Vodafone Idea Ltd Telecom - Services equity 0.74
One 97 Communications Ltd Financial Technology (Fintech) equity 0.72
Power Finance Corporation Ltd. Finance equity 0.72
Varun Beverages Limited Beverages equity 0.71
Hindustan Unilever Ltd. Diversified FMCG equity 0.69
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product equity 0.66
Max Healthcare Institute Ltd. Healthcare Services equity 0.66
REC LTD Finance equity 0.64
HDFC Life Insurance Company Ltd Insurance equity 0.61
Power Grid Corporation of India Ltd. Power equity 0.60
Indus Towers Ltd. Telecom - Services equity 0.60
Tata Steel Ltd. Ferrous Metals equity 0.57
Eicher Motors Ltd. Automobiles equity 0.56
YES Bank Ltd. Banks equity 0.56
Adani Enterprises Ltd Metals and Minerals Trading equity 0.55
Coal India Limited Consumable Fuels equity 0.54
Hindalco Industries Ltd. Non - Ferrous Metals equity 0.54
SRF LTD. Chemicals and Petrochemicals equity 0.53
Bajaj Finserv Ltd. Finance equity 0.51
Lupin Ltd. Pharmaceuticals and Biotechnology equity 0.50
ETERNAL LIMITED Retailing equity 0.48
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology equity 0.46
United Spirits Ltd Beverages equity 0.43
Cipla Ltd. Pharmaceuticals and Biotechnology equity 0.42
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology equity 0.42
Solar Industries India Limited Chemicals and Petrochemicals equity 0.42
Aurobindo Pharma Ltd. Pharmaceuticals and Biotechnology equity 0.41
IDFC FIRST BANK LIMITED Banks equity 0.38
Adani Ports and Special Economic Zone Limited Transport Infrastructure equity 0.38
Torrent Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology equity 0.38
INDIAN OIL CORPORATION LTD. Petroleum Products equity 0.37
Adani Green Energy Ltd. Power equity 0.37
ABB India Ltd. Electrical Equipment equity 0.37
HCL Technologies Ltd. IT - Software equity 0.36
PUNJAB NATIONAL BANK Banks equity 0.35
INDIAN HOTELS CO LTD Leisure Services equity 0.35
JSW ENERGY LTD. Power equity 0.34
MARICO LTD. Agricultural Food and other Product equity 0.34
GODREJ PROPERTIES LIMITED Realty equity 0.33
SBI Life Insurance Company Ltd Insurance equity 0.33
UNION BANK OF INDIA Banks equity 0.32
Pidilite Industries Ltd. Chemicals and Petrochemicals equity 0.32
Laurus Labs Ltd Pharmaceuticals and Biotechnology equity 0.31
TVS Motor Company Ltd. Automobiles equity 0.31
JIO FINANCIAL SERVICES LTD Finance equity 0.31
Tata Power Company Ltd. Power equity 0.30
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products equity 0.30
DLF LIMITED Realty equity 0.30
NHPC Ltd. Power equity 0.29
Glenmark Pharmaceuticals Ltd Pharmaceuticals and Biotechnology equity 0.29
GAIL (India) Ltd. Gas equity 0.28
Britannia Industries Ltd. Food Products equity 0.28
ADANI ENERGY SOLUTIONS LTD. Power equity 0.28
Life Insurance Corporation Of India Insurance equity 0.28
ICICI Lombard General Insurance Company Ltd Insurance equity 0.26
Mphasis Ltd IT - Software equity 0.26
PNB HOUSING FINANCE LTD. Finance equity 0.26
Jubilant Foodworks Limited Leisure Services equity 0.26
Cummins India Ltd. Industrial Products equity 0.25
Steel Authority of India Ltd. Ferrous Metals equity 0.25
Dabur India Ltd. Personal Products equity 0.24
Indian Energy Exchange Ltd. Capital Markets equity 0.23
ICICI Prudential Life Insurance Co. Ltd. Insurance equity 0.23
Tube Investments Of India Ltd. Auto Components equity 0.23
CG Power and Industrial Solutions Ltd. Electrical Equipment equity 0.23
IRB INFRASTRUCTURE DEVELOPERS LTD Construction equity 0.23
BANDHAN BANK LIMITED Banks equity 0.21
UPL Ltd Fertilizers and Agrochemicals equity 0.03
Crompton Greaves Consumer Electricals Limited Consumer Durables equity 0.21
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products equity 0.21
Asian Paints(India) Ltd. Consumer Durables equity 0.20
polycab India Limited Industrial Products equity 0.20
MUTHOOT FINANCE LTD. Finance equity 0.20
SIP Calculator
Risk Ratios
Standard Deviation
6.86
Beta
0.70
Sharpe Ratio
0.86
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Hiten Shah (),
  • Expense ration regular : 1.01
  • Expense ration direct : 0.43
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
0.25% within 30 days; Nil thereafter

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