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Kotak Equity Arbitrage Fund Growth
NAV (Dec 1,2023)
Kotak Equity Arbitrage Fund Growth Latest Trend
- 1M
- 2M
- 3M
Kotak Equity Arbitrage Fund Growth Latest Trend
Risk Ratios
- P/E Ratio28.09
- P/B Ratio4.45
- Alpha0.01
- Beta0.52
- Sharpe0.25
- Sortino0.54
Fund Overview
1.02%
0%
No Lock-in
₹ 28957.71 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 03, 2023
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 | ₹ 10,171.57 (1.72%) | ₹ 10,365.08 (3.65%) | ₹ 10,754.37 (7.54%) | ₹ 11,640.36 (16.40%) | ₹ 12,878.56 (28.79%) |
| ₹ 30,000 | ₹ 30,514.71 (1.72%) | ₹ 31,095.24 (3.65%) | ₹ 32,263.11 (7.54%) | ₹ 34,921.08 (16.40%) | ₹ 38,635.68 (28.79%) |
| ₹ 50,000 | ₹ 50,857.85 (1.72%) | ₹ 51,825.4 (3.65%) | ₹ 53,771.85 (7.54%) | ₹ 58,201.8 (16.40%) | ₹ 64,392.8 (28.79%) |
| ₹ 80,000 | ₹ 81,372.56 (1.72%) | ₹ 82,920.64 (3.65%) | ₹ 86,034.96 (7.54%) | ₹ 93,122.88 (16.40%) | ₹ 1,03,028.48 (28.79%) |
| ₹ 1,00,000 | ₹ 1,01,715.7 (1.72%) | ₹ 1,03,650.8 (3.65%) | ₹ 1,07,543.7 (7.54%) | ₹ 1,16,403.6 (16.40%) | ₹ 1,28,785.6 (28.79%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Kotak Money Market Fund Direct Growth12.14%
- HDFC BANK LTD9.72%
- Kotak Savings Fund Direct Growth6.54%
- Kotak Liquid Scheme Direct Plan Growth5.92%
- RELIANCE INDUSTRIES LTD4.80%
- Triparty Repo3.80%
- ICICI BANK LTD3.20%
- Adani Ports and Special Economic Zone Limited1.91%
- INDUSIND BANK LTD1.79%
- National Thermal Power Corporation Ltd1.48%
- Adani Enterprises Ltd1.26%
- Bajaj Finance Ltd1.05%
- Dabur India Ltd0.98%
- SHRIRAM FINANCE LIMITED0.97%
- STATE BANK OF INDIA0.92%
- KOTAK MAHINDRA BANK LTD0.88%
- Vodafone Idea Ltd0.85%
- AXIS BANK LTD0.80%
- Hindalco Industries Ltd0.79%
- Grasim Industries Ltd0.78%
- polycab India Limited0.78%
- The Indian Hotels Company Ltd0.76%
- TATA MOTORS LTD0.74%
- Power Finance Corporation Ltd0.72%
- Larsen and Toubro Ltd0.71%
- GAIL India Ltd0.70%
- Aurobindo Pharma Ltd0.69%
- Zee Entertainment Enterprises Ltd0.69%
- Indian Oil Corporation Ltd0.69%
- Inter Globe Aviation Ltd0.67%
- Jindal Steel & Power Ltd0.64%
- DLF Limited0.64%
- AMBUJA CEMENTS LTD0.62%
- P I Industries Ltd0.61%
- Tata Power Company Ltd0.61%
- Tata Communications Ltd0.60%
- Persistent Systems Limited0.59%
- Max Financial Services Ltd0.58%
- Coal India Limited0.58%
- NMDC Ltd0.50%
- Hindustan Aeronautics Ltd0.50%
- CANARA BANK0.49%
- Hindustan Petroleum Corporation Ltd0.49%
- BANK OF BARODA0.48%
- PUNJAB NATIONAL BANK0.47%
- Bajaj Auto Ltd0.47%
- Vedanta Ltd0.46%
- Tata Consultancy Services Ltd0.46%
- Indraprastha Gas Ltd0.45%
- Dalmia Bharat Limited0.45%
- Asian Paints India Ltd0.44%
- Godrej Consumer Products Ltd0.44%
- SUN PHARMACEUTICAL INDUSTRIES LTD0.43%
- ADITYA BIRLA CAPITAL LTD0.43%
- Bharat Electronics Ltd0.42%
- Trent Ltd0.42%
- Bharat Heavy Electricals Ltd0.41%
- GMR Infrastructure Ltd0.41%
- Piramal Enterprises Ltd0.39%
- Dr Reddy s Laboratories Ltd0.37%
- Havells India Ltd0.37%
- Eicher Motors Ltd0.37%
- BANDHAN BANK LIMITED0.36%
- Oberoi Realty Limited0.35%
- Glenmark Pharmaceuticals Ltd0.35%
- Net Current Assets Liabilities0.34%
- PVR LTD0.34%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.34%
- United Breweries Ltd0.33%
- Ultratech Cement Ltd0.32%
- City Union Bank Ltd0.31%
- Infosys Ltd0.31%
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD0.30%
- Rural Electrification Corporation Ltd0.30%
- Escorts Ltd0.30%
- Pidilite Industries Ltd0.30%
- United Spirits Ltd0.29%
- Indus Towers Ltd0.29%
- Bharat Petroleum Corporation Ltd0.28%
- LIC HOUSING FINANCE LTD0.27%
- Exide Industries Ltd0.27%
- Siemens Ltd0.27%
- Tech Mahindra Ltd0.26%
- GODREJ PROPERTIES LIMITED0.26%
- JSW Steel Ltd0.25%
- TITAN COMPANY LTD0.25%
- MARICO LTD0.25%
- SBI Life Insurance Company Ltd0.25%
- Indian Railway Catering And Tourism Corporation Lt0.25%
- FEDERAL BANK LTD0.25%
- Abbott India Ltd0.24%
- Deepak Nitrite Ltd0.23%
- Manappuram Finance Ltd0.23%
- ABB India Ltd0.23%
- National Aluminium Company Ltd0.22%
- Dixon Technologies India Ltd0.22%
- Larsen & Toubro Infotech Ltd0.21%
- Bharat Forge Ltd0.21%
- Crompton Greaves Consumer Electricals Limited0.20%
- Wipro Ltd0.20%
- Petronet LNG Ltd0.20%
- Cipla Ltd0.20%
- Zydus Lifesciences Ltd0.19%
- Biocon Ltd0.19%
- Mahanagar Gas Ltd0.19%
- Indian Energy Exchange Ltd0.19%
- Gujarat Narmada Valley Fertilisers Company Ltd0.18%
- L&T Finance Holdings Ltd0.18%
- Apollo Hospitals Enterprise Ltd0.18%
- Syngene International Limited0.18%
- Steel Authority of India Ltd0.18%
- Bajaj Finserv Ltd0.17%
- Torrent Pharmaceuticals Ltd0.17%
- ICICI Prudential Life Insurance Co Ltd0.16%
- HDFC Life Insurance Company Ltd0.16%
- Ashok Leyland Ltd0.16%
- RBL BANK LTD0.15%
- IDFC Limited0.14%
- Indiabulls Housing Finance Ltd0.14%
- Chambal Fertilisers & Chemicals Ltd0.14%
- Maruti Suzuki India Limited0.14%
- ACC Ltd0.14%
- Alkem Laboratories Ltd0.14%
- Balrampur Chini Mills Ltd0.13%
- Birlasoft LImited0.13%
- India Cements Ltd0.13%
- Hindustan Copper Ltd0.12%
- Divis Laboratories Ltd0.12%
- Lupin Ltd0.11%
- UPL Ltd0.11%
- Sun TV Network Limited0.11%
- JK Cement Ltd0.10%
- Oil And Natural Gas Corporation Ltd0.10%
- Britannia Industries Ltd0.10%
- Mphasis Ltd0.09%
- Navin Fluorine International Ltd0.09%
- ICICI Lombard General Insurance Company Ltd0.09%
- Gujarat Gas Company Ltd0.08%
- SRF Ltd0.08%
- BHARTI AIRTEL LTD0.07%
- Granules India Ltd0.07%
- Can Fin Homes Ltd0.06%
- Nestle India Ltd0.06%
- Delta Corp Limited0.04%
- Metropolis Healthcare Ltd0.04%
- Oracle Financial Services Software Ltd0.04%
- Hindustan Unilever Ltd0.04%
- Coforge Limited0.04%
- Info Edge India Ltd0.03%
- Tata Consumer Products Ltd0.03%
- Shree Cement Ltd0.02%
- Mahindra & Mahindra Ltd0.02%
- Hero MotoCorp Ltd0.02%
- DR Lal Pathlabs Ltd0.02%
- Aarti Industries Ltd0.02%
- L&T Technology Services Ltd0.01%
- ITC Ltd0.01%
- ASTRAL LTD0.01%
- Balkrishna Industries Ltd0.00%
- MRF Ltd0.00%
- Colgate Palmolive India Ltd0.00%
- Container Corporation of India Ltd0.00%
- Tata Steel Ltd0.00%
- Cummins India Ltd0.00%
- Kotak Quarterly Interval Plan Series Direct Growth0.00%
- Miscellaneous24.61%
- Bank - Private14.28%
- Refineries6.25%
- Finance - NBFC2.85%
- Bank - Public2.37%
- IT - Software2.32%
- Port1.91%
- Metal - Non Ferrous1.37%
- Trading1.26%
- Mining & Minerals1.09%
- Finance Term Lending1.02%
- Electric Equipment0.87%
- Diversified0.78%
- Cable0.78%
- Chemicals0.71%
- Airlines0.67%
- Insurance0.65%
- Finance - Others0.58%
- Defence0.50%
- Finance - Housing0.48%
- Paints0.44%
- Retailing0.42%
- Consumer Food0.41%
- Auto Ancillary0.34%
- Fertilizers0.32%
- Automobiles-Tractors0.30%
- Batteries0.27%
- Diamond & Jewellery0.25%
- Travel Services0.25%
- Forgings0.21%
- Finance - Investment0.17%
- Sugar0.13%
- Oil Exploration0.10%
- BPO/ITeS0.03%
- Tea/Coffee0.03%
- Tyres & Allied0.01%
- Cigarettes/Tobacco0.01%
- Plastic Products0.01%
- Logistics0.00%
- Diesel Engines0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low to Moderate | 3.67% |
| HYBRID | Low | 3.60% |
| HYBRID | Low | 3.56% |
| HYBRID | Low | 3.54% |
| HYBRID | Low | 3.51% |
| HYBRID | Low | 3.48% |
| HYBRID | Low | 3.42% |
| HYBRID | Low | 3.41% |
| HYBRID | Low | 3.40% |
| HYBRID | Low | 3.30% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
ICICI Prudential Equity - Arbitrage - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
Bandhan Arbitrage Fund - Regular Plan - Growth
Axis Arbitrage Fund - Regular Plan - Growth
LIC MF Arbitrage Fund - Regular Plan - Growth
JM Arbitrage Fund - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.55% |
| HYBRID | Low | 7.37% |
| HYBRID | Low | 7.33% |
| HYBRID | Low | 7.32% |
| HYBRID | Low | 7.26% |
| HYBRID | Low | 7.16% |
| HYBRID | Low | 7.10% |
| HYBRID | Low | 6.75% |
| HYBRID | Low | 6.26% |
| HYBRID | Low | 5.05% |
Invesco India Arbitrage Fund - Growth
HDFC Arbitrage Fund - Wholesale Plan - Growth
DSP Arbitrage Fund - Regular Plan - Growth
Edelweiss Arbitrage Fund - Regular Plan - Growth
Nippon India Arbitrage Fund - Growth
ITI Arbitrage Fund - Regular Plan - Growth
Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.24% |
| HYBRID | Low | 4.97% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.90% |
| HYBRID | Low | 4.83% |
| HYBRID | Low | 4.80% |
| HYBRID | Low to Moderate | 4.79% |
| HYBRID | Low | 4.69% |
| HYBRID | Low | 4.61% |
| HYBRID | Low | 4.37% |
UTI Arbitrage Fund - Regular Plan - Growth
HSBC Arbitrage Fund - Regular Plan - Growth
Union Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.15% |
| HYBRID | Low | 5.14% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 5.00% |
| HYBRID | Low | 4.95% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.87% |
| HYBRID | Low | 3.92% |
| HYBRID | Low | 3.75% |
| HYBRID | Low to Moderate | 3.68% |
Bank of India Arbitrage Fund - Regular Plan - Growth
Sundaram Arbitrage Fund - GrowthGet your latest Credit Score, FREE
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