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Kotak Equity Arbitrage Fund (D) SET SMS ALERT

10.717
0.01 (0.06%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of 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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.5 10
3 mth 2.1 17
6 mth 4.4 10
1 year 9.8 6
2 year 9.1 4
3 year 9.1 6
5 year 8.0 4

# Moneycontrol Rank within Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 0.1 - - -
2013 0.3 -0.1 -0.2 - 0.2
2012 - 0.2 - 0.1 0.5
2011 - -0.1 - -0.1 -0.2
2010 -0.2 0.1 - 0.4 0.4
2009 0.1 -0.2 - -0.9 -1.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.5 2.1 4.4 9.8 9.1 9.1 8.0
Category avg 0.4 1.6 3.1 6.7 3.7 3.7 3.1
Difference of Fund returns and Category returns 0.1 0.5 1.3 3.1 5.4 5.4 4.9
Best of category 0.6 2.4 5.4 11.1 9.4 9.4 8.2
Worst of category 0.3 1.6 3.7 7.9 7.8 8.0 7.2

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 Dividend
Launch date Sep 21, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 797.13 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Aug-25-2014) 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Arbitrage Fund - Regular (G) Not Ranked
883.77 2.1 4.2 9.4 9.0 7.8
IDFC Arbitrage - Inst (G) Not Ranked
22.21 2.1 4.2 9.4 9.3 8.2
IDFC Arbitrage Fund - Direct (G) Not Ranked
427.11 2.2 4.4 9.9 -- --
Kotak Equity Arbitrage -Direct (G) Not Ranked
294.28 2.2 4.7 10.4 -- --
Kotak Equity Arbitrage (G) Not Ranked
797.13 2.1 4.4 9.8 9.1 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Collateral Borrowing & Lending obligation 28.00 1.74

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.14 35.83 10.50
Pharmaceuticals 7.84 17.67 6.93
Conglomerates 5.50 5.82 0.64
Miscellaneous 4.10 6.05 0.47
Oil & Gas 3.14 6.03 0.30
Chemicals 2.04 2.89 0.75

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 52.49
Others -52.69
Debt 14.00
Mutual Funds N.A
Money Market 10.10
Cash / Call 76.10

View All

Concentration

Holdings (%)
Top 5 1.74
Top 10 1.74
Sector (%)
Top 3 38.48

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