• Mutual Funds
  • Kotak Mutual Fund
  • Kotak Equity Arbitrage Fund of Inc Dis cum Cap Wdrl (PIDCW-M)

Formerly Kotak Equity Arbitrage Reg Bi Mn DP

Kotak Mutual Fund

Kotak Equity Arbitrage Fund of Inc Dis cum Cap Wdrl (PIDCW-M)

HybridArbitrage

20.0571

NAV (Sep 17)

5.2%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in arbitrage mutual funds.

However, Scripbox does not recommend investing in arbitrage mutual funds.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

7 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

24,430 Cr. Category leader in size

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

20.0571

NAV (Sep 17)

Fund Returns

Last 1Y

4.1%

Last 3Y

4.7%

Last 5Y

5.2%

Last 10Y

NA

Since Inception

5.5%

6 Month CAGR

2.2%

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Scheme Information

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. However,there is no assurance that the objective of the scheme will be realized

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low Risk

Expense Ratio

1

Launched (7y ago)

Nov 03, 2014

AUM in Crores

24429.837

ISIN

INF174K01F18

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Hiten Shah

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 3,414 cr

5

₹ 2,707 cr

5

₹ 1,256 cr

5

amc-icon

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 282,891 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,164 debt and 26 hybrid funds.

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  • tel-amc-about
    022-66384444
  • mail-amc-about
    fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Kotak Gold Fund (G)

    Kotak Gold Fund (G)

    15%

    6.4%

    5.8%

    7.4%

    19.3%

    %

    15%

    6.4%

    15%

    6.4%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

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    We thrive on trust.

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    About Kotak Equity Arbitrage Fund of Inc Dis cum Cap Wdrl (PIDCW-M)

    About Kotak Equity Arbitrage Fund of Inc Dis cum Cap Wdrl (PIDCW-M)

    Kotak Equity Arbitrage Fund of Inc Dis cum Cap Wdrl (PIDCW-M) is a Arbitrage Hybrid fund and has delivered an annualised return of 5.5% over a period of 7 years. The fund was previously known as Kotak Equity Arbitrage Reg Bi Mn DP . The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Hiten Shah

    Kotak Equity Arbitrage Fund of Inc Dis cum Cap Wdrl (PIDCW-M) 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. However,there is no assurance that the objective of the scheme will be realized . However, there is no assurance that the objective of the scheme will be realized.

    Kotak Equity Arbitrage Fund of Inc Dis cum Cap Wdrl (PIDCW-M) NAV,AUM,Risk

    The Kotak Equity Arbitrage Fund of Inc Dis cum Cap Wdrl (PIDCW-M) fund was launched on Nov 03, 2014. The NAV (Net Asset Value) of this Arbitrage Hybrid fund as of 2021-09-17 is ₹20.06. The total AUM (Asset Under Management) of the fund as of 06/12/2021 is ₹24429.837. The category risk of the Kotak Equity Arbitrage Fund of Inc Dis cum Cap Wdrl (PIDCW-M) fund is Low Risk. The fund charges 1 % as expense ratio.

    Kotak Equity Arbitrage Fund of Inc Dis cum Cap Wdrl (PIDCW-M) Holdings

    The fund’s highest allocation is towards Others and has invested 100.5% in this asset class. The top three holdings of the fund are , cash offset for derivatives , kotak liquid dir gr , kotak money market dir gr , triparty repo , tata consultancy services ltd.-nov2021 , tata consultancy services ltd , tata steel ltd.-nov2021 , tata steel ltd , reliance industries ltd.-nov2021 , adani port and special economic zone ltd.-nov2021 , hcl technologies ltd , hcl technologies ltd.-nov2021 , adani ports & special economic zone ltd , hindustan unilever ltd.-nov2021 , hindustan unilever ltd , itc ltd , itc ltd.-nov2021 , jsw steel ltd.-nov2021 , titan co ltd , titan company ltd.-nov2021 , jsw steel ltd , upl ltd-nov2021 , upl ltd , net current assets/(liabilities) , state bank of india-nov2021 , vedanta ltd.-nov2021 , vedanta ltd , adani enterprises ltd.-nov2021 , adani enterprises ltd , state bank of india , united spirits ltd.-nov2021 , reliance industries ltd , reliance industries ltd ordinary shares (partly paid rs.5) , united spirits ltd , zee entertainment enterprises ltd , zee entertainment enterprises ltd-nov2021 , sbi life insurance company limited , sbi life insurance company ltd-nov2021 , bharti airtel ltd , dlf ltd.-nov2021 , dlf ltd , bharti airtel ltd-nov2021 , indusind bank ltd , hdfc life insurance company ltd.-nov2021 , hdfc life insurance company limited , grasim industries ltd.-nov2021 , indusind bank ltd.-nov2021 , piramal enterprises ltd , piramal enterprises limited-nov2021 , grasim industries ltd , the federal bank ltd , ultratech cement ltd.-nov2021 , ultratech cement ltd , federal bank ltd.-nov2021 , tech mahindra ltd , bank of baroda-nov2021 , bank of baroda , infosys ltd.-nov2021 , infosys ltd , nmdc ltd.-nov2021 , nmdc ltd , dabur india ltd.-nov2021 , dabur india ltd , wipro ltd.-nov2021 , jubilant foodworks ltd , wipro ltd , bajaj finance ltd.-nov2021 , tech mahindra ltd.-nov2021 , bajaj finance ltd , power finance corporation ltd.-nov2021 , power finance corp ltd , jubilant foodworks limited-nov2021 , interglobe aviation ltd , bharat electronics ltd.-nov2021 , axis bank ltd.-nov2021 , bharat electronics ltd , axis bank ltd , hindalco industries ltd-nov2021 , hdfc asset management company ltd.-nov2021 , hdfc asset management company limited , hindalco industries ltd , indraprastha gas ltd.-nov2021 , coal india ltd.-nov2021 , indraprastha gas ltd , jindal steel & power ltd , sun pharmaceuticals industries ltd.-nov2021 , sun pharmaceuticals industries ltd , aurobindo pharma ltd.-nov2021 , steel authority of india ltd , aurobindo pharma ltd , steel authority of india ltd.-nov2021 , indian energy exchange ltd-nov2021 , indian energy exchange ltd , tata power co. ltd.-nov2021 , ashok leyland ltd.-nov2021 , tata power co ltd , ashok leyland ltd , motherson sumi systems ltd.-nov2021 , motherson sumi systems ltd , godrej consumer products ltd.-nov2021 , godrej consumer products ltd , inter globe aviation ltd-nov2021 , coal india ltd , bharat forge ltd.-nov2021 , bharat forge ltd , reliance industries ltd.-dec2021 , jindal steel & power ltd.-nov2021 , colgate-palmolive (india) ltd , deepak nitrite ltd.-nov2021 , punjab national bank-nov2021 , deepak nitrite ltd , punjab national bank , escorts ltd.-nov2021 , muthoot finance ltd-nov2021 , escorts ltd , muthoot finance ltd , tata consumer products ltd-nov2021 , tata consumer products ltd , bharat petroleum corp ltd , hero motocorp ltd.-nov2021 , hero motocorp ltd , bharat petroleum corporation ltd.-nov2021 , container corporation of india ltd , container corporation of india ltd.-nov2021 , gail (india) ltd.-nov2021 , gail (india) ltd , info edge (india) ltd.-nov2021 , page industries ltd-nov2021 , info edge (india) ltd , page industries ltd , bata india ltd.-nov2021 , bata india ltd , apollo hospitals enterprises ltd.-nov2021 , apollo hospitals enterprise ltd , oracle financial services software ltd-nov2021 , oracle financial services software ltd , indus towers ltd.-nov2021 , indus towers ltd ordinary shares , mindtree ltd.-nov2021 , mindtree ltd , manappuram finance ltd-nov2021 , manappuram finance ltd , mahindra & mahindra ltd , gujarat gas ltd , gujarat gas ltd.-nov2021 , colgate palmolive (india ) ltd.-nov2021 , idfc first bank limited-nov2021 , idfc first bank ltd , p i industries ltd-nov2021 , pi industries ltd , siemens ltd.-nov2021 , bharat heavy electricals ltd.-nov2021 , siemens ltd , bharat heavy electricals ltd , trent ltd-nov2021 , bajaj finserv ltd.-nov2021 , trent ltd , oberoi realty ltd-nov2021 , bajaj finserv ltd , oberoi realty ltd , pvr ltd-nov2021 , pvr ltd , national aluminium company ltd-nov2021 , national aluminium co ltd , hdfc ltd.-nov2021 , housing development finance corp ltd , icici bank ltd.-nov2021 , the indian hotels company ltd.-nov2021 , hindustan aeronautics ltd.-nov2021 , balkrishna industries ltd , balkrishna industries ltd.-nov2021 , max financial services ltd , max financial services ltd.-nov2021 , hindustan aeronautics ltd ordinary shares , mahindra & mahindra ltd.-nov2021 , eicher motors ltd , eicher motors ltd.-nov2021 , shriram transport finance co ltd , shriram transport finance co ltd.-nov2021 , biocon ltd , biocon ltd.-nov2021 , indian hotels co ltd , icici bank ltd , tata motors ltd.-nov2021 , vodafone idea ltd-nov2021 , vodafone idea ltd , l&t finance holdings ltd-nov2021 , l&t finance holdings ltd , mahanagar gas ltd-nov2021 , mahanagar gas ltd , coromandel international ltd.-nov2021 , coromandel international ltd , indiabulls housing finance ltd.-nov2021 , indiabulls housing finance ltd , tata chemicals ltd-nov2021 , tata chemicals ltd , bajaj auto ltd.-nov2021 , bajaj auto ltd , sun tv network ltd.-nov2021 , bosch ltd.-nov2021 , aditya birla fashion and retail ltd-nov2021 , aditya birla fashion and retail ltd , sun tv network ltd , bosch ltd , dixon technologies (india) ltd , dixon technologies india ltd.-nov2021 , nestle india ltd.-nov2021 , nestle india ltd , can fin homes ltd,-nov2021 , city union bank ltd , can fin homes ltd , city union bank ltd.-nov2021 , havells india ltd.-nov2021 , astral ltd , havells india ltd , pidilite industries ltd.-nov2021 , gmr infrastructure ltd.-nov2021 , tata motors ltd , pidilite industries ltd , gmr infrastructure ltd , hindustan petroleum corporation ltd-nov2021 , hindustan petroleum corp ltd , cummins india ltd.-nov2021 , cummins india ltd , apollo tyres ltd.-nov2021 , apollo tyres ltd , cipla ltd.-nov2021 , glenmark pharmaceuticals ltd-nov2021 , cipla ltd , glenmark pharmaceuticals ltd , lic housing finance ltd.-nov2021 , lic housing finance ltd , cholamandalam investment and finance company ltd.-nov2021 , cholamandalam investment and finance co ltd , cadila healthcare ltd-nov2021 , cadila healthcare ltd , exide industries ltd-nov2021 , exide industries ltd , crompton greaves consumer electricals ltd-nov2021 , crompton greaves consumer electricals ltd , asian paints ltd.-nov2021 , asian paints ltd , abbott india ltd.-nov2021 , abbott india ltd , acc ltd.-nov2021 , acc ltd , aarti industries ltd.-nov2021 , aarti industries ltd , india cements ltd.-nov2021 , india cements ltd , astral ltd.-nov2021 , indian oil corporation ltd-nov2021 , mrf limited-nov2021 , mrf ltd , canara bank-nov2021 , canara bank , alkem laboratories ltd.-nov2021 , alkem laboratories ltd , delta corp limited-nov2021 , delta corp ltd , dalmia bharat limited-nov2021 , dalmia bharat ltd , syngene international limited-nov2021 , syngene international ltd , polycab india ltd.-nov2021 , lupin ltd.-nov2021 , polycab india ltd , lupin ltd , ambuja cements ltd.-nov2021 , ambuja cements ltd , mahindra & mahindra financial services ltd.-nov2021 , shree cement ltd.-nov2021 , mahindra & mahindra financial services ltd , shree cement ltd , strides pharma science ltd-nov2021 , strides pharma science ltd , oil & natural gas corporation ltd.-nov2021 , oil & natural gas corp ltd , pfizer ltd.-nov2021 , pfizer ltd , icici lombard general insurance company ltd-nov2021 , icici lombard general insurance co ltd , godrej properties limited-nov2021 , godrej properties ltd , national thermal power corporation limited-nov2021 , ntpc ltd , divi s laboratories ltd.-nov2021 , divi's laboratories ltd , persistent systems limited-nov2021 , persistent systems ltd , granules india ltd.-nov2021 , granules india ltd , larsen and toubro ltd.-nov2021 , larsen & toubro ltd , hdfc bank ltd.-nov2021 , hdfc bank ltd , tvs motors company ltd-nov2021 , tvs motor co ltd , indiamart intermesh ltd.-nov2021 , indiamart intermesh ltd , nippon life india asset management ltd ordinary shares , nippon life india asset management ltd.-nov2021 , indian oil corp ltd , marico ltd , marico ltd.-nov2021

    Kotak Equity Arbitrage Fund of Inc Dis cum Cap Wdrl (PIDCW-M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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