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Kotak Equity Arbitrage Fund Monthly Idcw Payout Direct Plan
NAV (Apr 26,2024)
The Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan is a mutual fund scheme by Kotak that focuses on equity arbitrage strategy. It offers a monthly income distribution option in the form of direct payout. The fund has an expense ratio of 0.43% and a minimum investment requirement of ₹100. As of now, the scheme has an asset under management (AUM) of ₹34,593.39. It was established on January 1, 2013.
Kotak Equity Arbitrage Fund Monthly Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Equity Arbitrage Fund Monthly Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio36.03
- P/B Ratio6.05
- Alpha0.01
- Beta0.52
- Sharpe0.31
- Sortino0.63
Fund Overview
0.43%
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 Apr 27, 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 | ₹ 10,205.05 (2.05%) | ₹ 10,422.27 (4.22%) | ₹ 10,858.83 (8.59%) | ₹ 12,037.97 (20.38%) | ₹ 13,305.09 (33.05%) |
₹ 30,000 | ₹ 30,615.15 (2.05%) | ₹ 31,266.81 (4.22%) | ₹ 32,576.49 (8.59%) | ₹ 36,113.91 (20.38%) | ₹ 39,915.27 (33.05%) |
₹ 50,000 | ₹ 51,025.25 (2.05%) | ₹ 52,111.35 (4.22%) | ₹ 54,294.15 (8.59%) | ₹ 60,189.85 (20.38%) | ₹ 66,525.45 (33.05%) |
₹ 80,000 | ₹ 81,640.4 (2.05%) | ₹ 83,378.16 (4.22%) | ₹ 86,870.64 (8.59%) | ₹ 96,303.76 (20.38%) | ₹ 1,06,440.72 (33.05%) |
₹ 1,00,000 | ₹ 1,02,050.5 (2.05%) | ₹ 1,04,222.7 (4.22%) | ₹ 1,08,588.3 (8.59%) | ₹ 1,20,379.7 (20.38%) | ₹ 1,33,050.9 (33.05%) |
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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
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.90% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 3.87% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.85% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 3.78% |
Bajaj Finserv Arbitrage Fund - Growth - Direct Plan | HYBRID | Low | 3.75% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 3.48% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.45% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.14% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 2.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.53% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.48% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.31% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.29% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 7.17% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.94% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.88% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.51% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.88% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.80% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.38% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 5.28% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.23% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.16% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.08% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.99% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.16% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.40% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.29% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.26% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.14% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.14% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 5.12% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.00% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 3.97% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
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.
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Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan
Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan
Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan
Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan
Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan
Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan
Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan
Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan
Kotak Equity Arbitrage Fund - Monthly IDCW Payout - Direct Plan
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