Home Kotak Mahindra Mutual FundKotak Equity Arbitrage Fund - Regular Plan - Growth

Kotak Equity Arbitrage Fund - Regular Plan - Growth

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Kotak Equity Arbitrage Fund - Regular Plan - Growth
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
Fund
Fund sahi hai
Time to Invest
Kotak Equity Arbitrage Fund - Regular Plan - Growth
NAV
32.2024
 (02/06/2023)
L 52Wk H
30.42
32.22
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Kotak Equity Arbitrage Fund - Regular Plan - Growth

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Kotak Equity Arbitrage Fund - Regular Plan - Growth
Fund
Fund sahi hai
NAV
32.2024
 (02/06/2023)
Time to Invest
Kotak Equity Arbitrage Fund - Regular Plan - Growth
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
L 52Wk H
30.42
32.22
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Asset Allocation for Kotak Equity Arbitrage Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Kotak Equity Arbitrage Fund - Regular Plan - Growth Fund Growth

40.92 % of total assets
Kotak Money Market Fund Direct GrowthKotak Money Market Fund Direct Growth(14.14%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.03%)
Kotak Savings Fund Direct GrowthKotak Savings Fund Direct Growth(4.97%)
Kotak Liquid Scheme Direct Plan GrowthKotak Liquid Scheme Direct Plan Growth(3.35%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(2.78%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.37%)
Triparty RepoTriparty Repo(1.94%)
Grasim Industries Ltd.Grasim Industries Ltd.(1.81%)
Oil And Natural Gas Corporation Ltd.Oil And Natural Gas Corporation Ltd.(1.77%)
Tata Motors Ltd.Tata Motors Ltd.(1.75%)

Detailed Portfolio of Kotak Equity Arbitrage Fund - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -152
Debt Holdings -4
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 6.03% 1241.812 Cr
Kotak Mahindra Bank Ltd. 2.78% 571.880 Cr
ICICI Bank Ltd. 2.37% 488.447 Cr
Grasim Industries Ltd. 1.81% 371.800 Cr
Oil And Natural Gas Corporation Ltd. 1.77% 363.380 Cr
Tata Motors Ltd. 1.75% 361.145 Cr
Infosys Ltd. 1.73% 356.432 Cr
Reliance Industries Ltd. 1.65% 340.443 Cr
National Thermal Power Corporation Ltd. 1.64% 338.532 Cr
HDFC Ltd. 1.60% 329.741 Cr
Sun Pharmaceutical Industries Ltd. 1.58% 325.006 Cr
Adani Enterprises Ltd 1.20% 246.394 Cr
Tata Steel Ltd. 1.20% 246.099 Cr
AMBUJA CEMENTS LTD. 1.17% 240.660 Cr
IndusInd Bank Ltd. 1.07% 219.591 Cr
Indian Oil Corporation Ltd. 1.01% 207.143 Cr
Bharat Electronics Ltd. 0.94% 193.071 Cr
Godrej Consumer Products Ltd. 0.93% 190.938 Cr
Inter Globe Aviation Ltd 0.89% 182.977 Cr
Bandhan Bank Limited 0.87% 178.758 Cr
Maruti Suzuki India Limited 0.83% 171.190 Cr
Adani Ports and Special Economic Zone Limited 0.83% 171.177 Cr
Tata Power Company Ltd. 0.81% 167.642 Cr
Power Finance Corporation Ltd. 0.81% 166.961 Cr
Hindustan Unilever Ltd. 0.80% 164.615 Cr
Zee Entertainment Enterprises Ltd 0.78% 161.256 Cr
Hindustan Aeronautics Ltd. 0.78% 161.195 Cr
Bank Of Baroda 0.78% 160.577 Cr
Power Grid Corporation of India Ltd. 0.75% 155.019 Cr
The Indian Hotels Company Ltd. 0.74% 152.934 Cr
ICICI Lombard General Insurance Company Ltd 0.73% 150.617 Cr
Hero MotoCorp Ltd. 0.70% 144.766 Cr
P I Industries Ltd 0.68% 139.441 Cr
Punjab National Bank 0.67% 137.773 Cr
Larsen and Toubro Ltd. 0.66% 135.551 Cr
Container Corporation of India Ltd. 0.64% 131.699 Cr
Crompton Greaves Consumer Electricals Limited 0.63% 129.617 Cr
MARICO LTD. 0.61% 126.403 Cr
Ultratech Cement Ltd. 0.61% 126.189 Cr
IDFC Limited 0.61% 126.169 Cr
Tata Consultancy Services Ltd. 0.60% 123.772 Cr
United Spirits Ltd 0.59% 120.361 Cr
Cipla Ltd. 0.57% 116.689 Cr
BHARTI AIRTEL LTD. 0.56% 115.571 Cr
Bajaj Finserv Ltd. 0.55% 112.165 Cr
ICICI Prudential Life Insurance Co. Ltd. 0.53% 109.950 Cr
Siemens Ltd. 0.53% 109.473 Cr
Mahindra & Mahindra Ltd. 0.49% 101.771 Cr
Dabur India Ltd. 0.49% 100.318 Cr
GMR Infrastructure Ltd. 0.47% 96.242 Cr
Bharat Petroleum Corporation Ltd. 0.46% 94.364 Cr
LIC Housing Finance Ltd. 0.44% 90.525 Cr
Rural Electrification Corporation Ltd. 0.44% 90.496 Cr
Tata Consumer Products Ltd. 0.44% 89.508 Cr
Steel Authority of India Ltd. 0.43% 88.828 Cr
Jindal Steel & Power Ltd 0.43% 87.428 Cr
Hindustan Petroleum Corporation Ltd. 0.42% 86.086 Cr
Piramal Enterprises Ltd. 0.41% 85.216 Cr
Bharat Heavy Electricals Ltd. 0.41% 84.872 Cr
Indian Energy Exchange Ltd. 0.41% 84.654 Cr
Canara Bank 0.38% 78.940 Cr
Oberoi Realty Limited 0.38% 78.726 Cr
Godrej Properties Limited 0.37% 76.636 Cr
Gujarat Gas Company Ltd. 0.37% 76.419 Cr
Coal India Limited 0.37% 76.364 Cr
HCL Technologies Ltd. 0.35% 72.625 Cr
L&T Finance Holdings Ltd 0.34% 69.460 Cr
Apollo Tyres Ltd. 0.33% 67.507 Cr
Dalmia Bharat Limited 0.32% 65.475 Cr
SBI Life Insurance Company Ltd 0.31% 64.045 Cr
RBL Bank Ltd. 0.31% 63.911 Cr
Manappuram Finance Ltd. 0.31% 63.657 Cr
Torrent Pharmaceuticals Ltd. 0.31% 63.531 Cr
Petronet LNG Ltd. 0.31% 62.968 Cr
Larsen & Toubro Infotech Ltd 0.30% 61.917 Cr
Max Financial Services Ltd 0.29% 59.506 Cr
AXIS Bank Ltd. 0.29% 59.340 Cr
National Aluminium Company Ltd. 0.28% 58.569 Cr
NMDC Ltd. 0.28% 58.053 Cr
Abbott India Ltd. 0.28% 57.973 Cr
PVR LTD. 0.28% 57.109 Cr
ABB India Ltd. 0.27% 55.542 Cr
Eicher Motors Ltd. 0.26% 54.245 Cr
Indian Railway Catering And Tourism Corporation Lt 0.26% 54.112 Cr
Exide Industries Ltd. 0.25% 52.386 Cr
Laurus Labs Ltd 0.25% 50.856 Cr
ADITYA BIRLA CAPITAL LTD 0.25% 50.652 Cr
Tata Communications Ltd 0.22% 44.242 Cr
Gujarat Narmada Valley Fertilisers Company Ltd. 0.21% 43.608 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.21% 43.253 Cr
Aditya Birla Fashion and Retail Ltd. 0.21% 42.491 Cr
DLF Limited 0.19% 38.326 Cr
Indiabulls Housing Finance Ltd. 0.18% 36.515 Cr
Ashok Leyland Ltd. 0.18% 36.415 Cr
GAIL (India) Ltd. 0.18% 36.032 Cr
ASTRAL LTD. 0.17% 35.593 Cr
UPL Ltd 0.17% 35.320 Cr
Granules India Ltd. 0.17% 35.261 Cr
IPCA Laboratories Ltd. 0.16% 33.466 Cr
Bajaj Finance Ltd. 0.16% 32.578 Cr
Can Fin Homes Ltd. 0.16% 32.048 Cr
Britannia Industries Ltd. 0.15% 31.784 Cr
Page Industries Ltd 0.15% 31.390 Cr
Trent Ltd 0.15% 31.075 Cr
HDFC Life Insurance Company Ltd 0.15% 30.243 Cr
United Breweries Ltd. 0.15% 30.123 Cr
Balrampur Chini Mills Ltd. 0.14% 29.584 Cr
Mahanagar Gas Ltd 0.14% 29.453 Cr
Rain Industries Ltd 0.14% 28.363 Cr
India Cements Ltd. 0.13% 27.443 Cr
ACC Ltd. 0.13% 25.738 Cr
Sun TV Network Limited 0.12% 25.455 Cr
Hindustan Copper Ltd. 0.12% 23.703 Cr
Glenmark Pharmaceuticals Ltd 0.11% 22.958 Cr
Asian Paints(India) Ltd. 0.11% 22.638 Cr
Metropolis Healthcare Ltd. 0.11% 22.477 Cr
Delta Corp Limited 0.10% 20.519 Cr
Pidilite Industries Ltd. 0.10% 20.019 Cr
City Union Bank Ltd. 0.09% 19.052 Cr
Tech Mahindra Ltd. 0.09% 18.672 Cr
Intellect Design Arena Ltd 0.09% 18.416 Cr -
Alkem Laboratories Ltd. 0.08% 16.988 Cr
JSW Steel Ltd. 0.08% 16.352 Cr
Tata Chemicals Ltd. 0.08% 16.244 Cr
Wipro Ltd. 0.07% 15.246 Cr
Birlasoft LImited 0.07% 14.248 Cr
IDFC First Bank Limited 0.07% 13.918 Cr
Biocon Ltd. 0.07% 13.586 Cr
Titan Company Ltd. 0.06% 11.591 Cr
Syngene International Limited 0.06% 11.577 Cr
Zydus Lifesciences Ltd. 0.05% 10.668 Cr
HDFC Asset Management Company Ltd. 0.05% 10.533 Cr
Bosch Limited 0.05% 10.073 Cr
Balkrishna Industries Ltd 0.05% 10.067 Cr
Voltas Ltd. 0.05% 9.493 Cr
Mahindra & Mahindra Financial Services Ltd. 0.04% 8.806 Cr
Nestle India Ltd. 0.04% 8.531 Cr
Vodafone Idea Ltd 0.04% 8.417 Cr
Chambal Fertilisers & Chemicals Ltd. 0.04% 8.013 Cr
Aurobindo Pharma Ltd. 0.03% 6.293 Cr
Mphasis Ltd 0.03% 5.638 Cr
MRF Ltd. 0.03% 5.073 Cr
SRF Ltd. 0.02% 4.001 Cr
Info Edge India Ltd. 0.02% 3.493 Cr
Indraprastha Gas Ltd. 0.01% 2.452 Cr
Cummins India Ltd. 0.01% 2.174 Cr
Apollo Hospitals Enterprise Ltd. 0.01% 1.975 Cr
Oracle Financial Services Software Ltd 0.01% 1.781 Cr
Dr.Reddy's Laboratories Ltd. 0.01% 1.602 Cr
Aarti Industries Ltd. 0.01% 1.386 Cr
Lupin Ltd. 0.00% 0.663 Cr
Havells India Ltd. 0.00% 0.062 Cr
Holdings % Weight Value Sahi Hai/Nahi
HDFC Ltd. 1.04% 214.401 Cr
AXIS Bank Ltd.** 0.46% 93.947 Cr
HDFC Ltd.** 0.46% 93.644 Cr
AXIS Bank Ltd.** 0.12% 23.647 Cr
Holdings % Weight Value Sahi Hai/Nahi
Kotak Money Market Fund Direct Growth 14.14% 2910.525 Cr -
Kotak Savings Fund Direct Growth 4.97% 1023.683 Cr -
Kotak Liquid Scheme Direct Plan Growth 3.35% 690.552 Cr -
Triparty Repo 1.94% 399.926 Cr -
Kotak Quarterly Interval Plan Series 6-Direct Growth 0.00% 0.000 Cr -
Net Current Assets/(Liabilities) -0.11% -21.613 Cr -

Insight on the composition of the Kotak Equity Arbitrage Fund - Regular Plan - Growth Fund Growth

Kotak Equity Arbitrage Fund - Regular Plan - Growth

Style Box of the Kotak Equity Arbitrage Fund - Regular Plan - Growth Fund Growth

Kotak Equity Arbitrage Fund - Regular Plan - Growth

Portfolio Characteristics of the Kotak Equity Arbitrage Fund - Regular Plan - Growth Fund Growth

Kotak Equity Arbitrage Fund - Regular Plan - Growth

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