Kotak Equity Arbitrage Fund (G) NAV | Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund (G) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > Kotak Mahindra Mutual Fund > Kotak Equity Arbitrage Fund (G)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close Earlier called Kotak Cash Plus. Kotak Equity Arbitrage Fund has suspend fresh investment with effect from July 1, 2009.

View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	0.4	7
3 mth	2.0	4
6 mth	4.4	6
1 year	9.0	7
2 year	8.8	6
3 year	8.4	6
5 year	7.4	3

# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.3	-	-	-	-
2012	2.3	2.6	2.1	2.1	9.5
2011	1.8	1.9	1.8	1.7	7.4
2010	0.8	1.2	1.6	2.3	6.2
2009	1.9	1.5	1.1	0.9	5.3
2008	2.6	1.7	1.8	2.1	8.1

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.4	2.0	4.4	9.0	8.8	8.4	7.4
Category avg	0.4	1.7	3.7	7.6	7.4	6.6	4.7
Difference of Fund returns and Category returns	0.0	0.3	0.7	1.4	1.4	1.8	2.7
Best of category	2.0	4.0	6.9	11.7	10.4	9.3	7.7
Worst of category	0.2	1.5	3.5	7.9	8.0	7.4	6.8

Investment Info

Investment 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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Sep 21, 2005
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	119.42 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Deepak Gupta View performance of schemes managed by the Fund Manager
Notes	Earlier called Kotak Cash Plus. Kotak Equity Arbitrage Fund has suspend fresh investment with effect from July 1, 2009.

Load Details

Entry Load	N.A
Exit Load	0.50%
Load Comments	Exit load of 0.50% for redemption / switch outs (including SIP /STP) within 90 days from the date of allotment of units, irrespective of the amount of investment.

Contact Details

Regd. Office	5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No.	91 22 6638 4444
Fax No.	91 22 6638 4455
Email	mutual@kotak.com
Website	http://www.kotakmutual.com

Peer Comparison

Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)
Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
ICICI Pru Blended Plan - B (G)	Not Ranked	408.14	4.0	6.9	11.7	9.3	7.7
SBI Arbitrage Oppor. Fund (G)	Not Ranked	39.10	2.0	4.1	8.5	8.3	7.1
UTI SPrEAD Fund (G)	Not Ranked	26.12	1.9	3.8	8.1	7.8	7.5
ICICI Pru Equity-Arbitrage- RP (G)	Not Ranked	30.72	2.0	4.8	9.7	8.8	7.2
JM Arbitrage Advantage (G)	Not Ranked	18.87	1.9	4.1	8.7	8.2	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Collateral Borrowing & Lending obligation		38.83	17.90

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Banking/Finance	14.68	20.94	5.26
Metals & Mining	6.91	9.46	2.50
Food & Beverage	6.84	10.22	1.21
Utilities	6.22	8.14	2.78
Retail & Real Estate	5.57	13.29	5.57
Oil & Gas	5.30	8.06	1.20