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Kotak Equity Arbitrage Fund - Growth

  • Hybrid
  • Arbitrage Funds
  • Low
  • Current NAV

    ₹34.49 0.0261%

    16-04-2024
  • Annual Returns

    8.09%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity -0.23%
  • Debt 3.11%

Market Cap

Allocation
Large Cap 35.85
Mid Cap 5.89
Small Cap 0.99
Others -42.96

Sector Allocation

Automobile

Chemicals

Technology

Metals & Mining

Diversified

Construction

Healthcare

Materials

Consumer Staples

Capital Goods

Services

Energy

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.57) 7.32% 19.42 -10.86%
Reliance Industries Ltd. Large Cap Energy (39.77) 3.55% 28.38 24.57%
Adani Enterprises Ltd. Large Cap Services (116.37) 2.36% 100.81 66.09%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.27% 26.45 -0.13%
State Bank of India Large Cap Financial (15.74) 2.04% 10.34 41.03%
Indusind Bank Ltd. Large Cap Financial (24.57) 1.83% 13.38 34.44%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 1.53% 39.4 57.01%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 1.32% 47.83 131.32%
Shriram Finance Ltd Large Cap Financial (19.68) 1.13% 13.62 85.61%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 1.12% 8.66 78.3%
ITC Ltd. Large Cap Consumer Staples (28.17) 1.11% 25.93 7.71%
Indian Oil Corporation Ltd. Large Cap Energy (39.77) 1.08% 5.07 117.67%
ICICI Bank Ltd. Large Cap Financial (24.57) 0.98% 17.67 18.72%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.77) 0.89% 4.44 78.23%
Bajaj Finance Ltd. Large Cap Financial (32.41) 0.77% 31.41 18.53%
Max Financial Services Ltd. Mid Cap Financial (25.21) 0.68% 80.66 60.65%
Vedanta Ltd. Large Cap Metals & Mining (10.71) 0.67% 29.49 36.71%
Dabur India Ltd. Large Cap Consumer Staples (58.71) 0.64% 49.94 -4.51%
GAIL (India) Ltd. Large Cap Energy (25.16) 0.64% 16.76 90.29%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.63% 38.75 29.66%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 0.59% 47.22 56.8%
The Federal Bank Ltd. Mid Cap Financial (24.57) 0.55% 9.61 18.93%
ACC Ltd. Mid Cap Materials (56.46) 0.48% 28.16 38.09%
Bank Of Baroda Large Cap Financial (15.74) 0.45% 6.99 49.82%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.41% 0 0%
Shree Cement Ltd. Large Cap Materials (56.46) 0.37% 39.86 -3.81%
ABB India Ltd. Large Cap Capital Goods (109.34) 0.35% 0 106.34%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.77) 0.34% 3.93 108.44%
Aarti Industries Ltd. Small Cap Chemicals (60.15) 0.31% 62.46 36.43%
Abbott India Ltd. Mid Cap Healthcare (54.52) 0.31% 0 16.01%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.86) 0.29% 40.03 24.05%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.29% 0 0%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.52) 0.28% 23.47 96.15%
Exide Industries Ltd. Mid Cap Capital Goods (40.99) 0.27% 44.65 147.79%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (91.57) 0.25% 115.26 43.92%
Britannia Industries Ltd. Large Cap Consumer Staples (67.53) 0.24% 52.97 11.45%
Asian Paints Ltd. Large Cap Materials 0.24% 0%
Pidilite Industries Ltd. Large Cap Chemicals (60.15) 0.24% 85.59 22.56%
Ashok Leyland Ltd. Mid Cap Automobile (94.48) 0.23% 21.73 27.63%
Cummins India Ltd. Mid Cap Capital Goods (64.02) 0.22% 56.41 100.99%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.22% 20.56 23.11%
Balkrishna Industries Ltd. Mid Cap Automobile (51.81) 0.21% 36.55 13.68%
LIC Housing Finance Ltd. Mid Cap Financial (9.72) 0.21% 7.36 99.36%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.8) 0.2% 22.6 129.83%
Piramal Enterprises Ltd. Mid Cap Healthcare (19.68) 0.2% -9.33 19.4%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.19% 28.3 41.05%
Bosch Ltd. Mid Cap Automobile (47.48) 0.17% 38.12 58.98%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.17% 167.31 197.56%
Trent Ltd. Large Cap Services (132.98) 0.15% 170.69 195.17%
Nestle India Ltd. Consumer Staples (74.98) 0.14% 0 30.8%
The Indian Hotels Company Ltd. Mid Cap Services (67.65) 0.13% 70.98 77.94%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (15.92) 0.12% 14.32 25.62%
Siemens Ltd. Large Cap Capital Goods (100.72) 0.12% 98.35 66.3%
Hindustan Copper Ltd. Small Cap Metals & Mining (115.14) 0.11% 113.76 255.49%
PI Industries Ltd. Mid Cap Chemicals (35.64) 0.11% 35.74 23.8%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (15.92) 0.1% 11.75 28.98%
Eicher Motors Ltd. Large Cap Automobile (43.77) 0.1% 31.12 35.85%
Infosys Ltd. Large Cap Technology (32.73) 0.1% 24.08 1.88%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.09% 10.88 109.86%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.08% 23.47 -0.76%
Escorts Kubota Ltd. Mid Cap Automobile (62.21) 0.08% 33.44 56.3%
Can Fin Homes Ltd. Small Cap Financial (9.72) 0.07% 0 35.48%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.06% 20.64 -6.8%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 0.06% 42.47 83.54%
Hero Motocorp Ltd. Mid Cap Automobile (43.77) 0.06% 23.89 76.47%
SRF Ltd. Large Cap Diversified (35.8) 0.05% 50.68 3.45%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.05% 0 0%
MRF Ltd. Mid Cap Automobile (51.81) 0.04% 27.27 52.36%
The India Cements Ltd. Small Cap Materials (56.46) 0.04% -17.91 22.16%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 0.04% 22.63 68.46%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.5) 0.04% 12.89 -7.33%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.52) 0.03% 60.12 63.14%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.02% 0 0%
Grasim Industries Ltd. Large Cap Materials (56.46) 0.02% 26.49 31.81%
Havells India Ltd. Large Cap Capital Goods (56.94) 0.01% 78.57 24.72%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (58.71) 0.01% 0 74.18%
Colgate-Palmolive (India) Ltd.% 03/2024 Consumer Staples -0.01% 0%
Havells India Ltd.% 03/2024 Capital Goods -0.01% 0%
Grasim Industries Ltd.% 03/2024 Materials -0.02% 0%
Bharat Forge Ltd.% 03/2024 Automobile -0.02% 0%
Ipca Laboratories Ltd.% 03/2024 Healthcare -0.03% 0%
Balrampur Chini Mills Ltd.% 03/2024 Consumer Staples -0.04% 0%
The India Cements Ltd.% 03/2024 Materials -0.04% 0%
MRF Ltd.% 03/2024 Automobile -0.04% 0%
Mahindra & Mahindra Ltd.% 03/2024 Automobile -0.04% 0%
SRF Ltd.% 03/2024 Diversified -0.05% 0%
United Spirits Ltd.% 03/2024 Consumer Staples -0.05% 0%
Samvardhana Motherson International Ltd.% 03/2024 Automobile -0.06% 0%
Escorts Kubota Ltd.% 03/2024 Automobile -0.08% 0%
Marico Ltd.% 03/2024 Consumer Staples -0.08% 0%
Can Fin Homes Ltd.% 03/2024 Financial -0.08% 0%
NMDC Ltd.% 03/2024 Metals & Mining -0.09% 0%
Chambal Fertilisers and Chemicals Ltd.% 03/2024 Chemicals -0.1% 0%
Eicher Motors Ltd.% 03/2024 Automobile -0.1% 0%
Infosys Ltd.% 03/2024 Technology -0.1% 0%
PI Industries Ltd.% 03/2024 Chemicals -0.11% 0%
Hindustan Copper Ltd.% 03/2024 Metals & Mining -0.11% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 03/2024 Chemicals -0.12% 0%
Siemens Ltd.% 03/2024 Capital Goods -0.12% 0%
The Indian Hotels Company Ltd.% 03/2024 Services -0.14% 0%
Nestle India Ltd.% 03/2024 Consumer Staples -0.14% 0%
Trent Ltd.% 03/2024 Services -0.15% 0%
Bosch Ltd.% 03/2024 Automobile -0.17% 0%
Lupin Ltd.% 03/2024 Healthcare -0.17% 0%
Cholamandalam Investment and Finance Company Ltd.% 03/2024 Financial -0.19% 0%
National Aluminium Company Ltd.% 03/2024 Metals & Mining -0.2% 0%
Piramal Enterprises Ltd.% 03/2024 Healthcare -0.2% 0%
Balkrishna Industries Ltd.% 03/2024 Automobile -0.21% 0%
LIC Housing Finance Ltd.% 03/2024 Financial -0.21% 0%
JSW Steel Ltd.% 03/2024 Metals & Mining -0.22% 0%
Cummins India Ltd.% 03/2024 Capital Goods -0.22% 0%
Ashok Leyland Ltd.% 03/2024 Automobile -0.24% 0%
Pidilite Industries Ltd.% 03/2024 Chemicals -0.24% 0%
Asian Paints Ltd.% 03/2024 Materials -0.24% 0%
Britannia Industries Ltd.% 03/2024 Consumer Staples -0.24% 0%
Apollo Hospitals Enterprise Ltd.% 03/2024 Healthcare -0.26% 0%
Exide Industries Ltd.% 03/2024 Capital Goods -0.27% 0%
Aurobindo Pharma Ltd.% 03/2024 Healthcare -0.28% 0%
Deepak Nitrite Ltd.% 03/2024 Chemicals -0.29% 0%
Hindustan Unilever Ltd.% 03/2024 Consumer Staples -0.29% 0%
Abbott India Ltd.% 03/2024 Healthcare -0.31% 0%
Aarti Industries Ltd.% 03/2024 Chemicals -0.31% 0%
Hindustan Petroleum Corporation Ltd.% 03/2024 Energy -0.34% 0%
ABB India Ltd.% 03/2024 Capital Goods -0.36% 0%
Shree Cement Ltd.% 03/2024 Materials -0.37% 0%
Ambuja Cements Ltd.% 03/2024 Materials -0.41% 0%
Bank Of Baroda% 03/2024 Financial -0.45% 0%
ACC Ltd.% 03/2024 Materials -0.49% 0%
The Federal Bank Ltd.% 03/2024 Financial -0.56% 0%
Container Corporation Of India Ltd.% 03/2024 Services -0.6% 0%
Hindalco Industries Ltd.% 03/2024 Metals & Mining -0.63% 0%
GAIL (India) Ltd.% 03/2024 Energy -0.65% 0%
Dabur India Ltd.% 03/2024 Consumer Staples -0.65% 0%
Vedanta Ltd.% 03/2024 Metals & Mining -0.67% 0%
Max Financial Services Ltd.% 03/2024 Financial -0.69% 0%
Bajaj Finance Ltd.% 03/2024 Financial -0.77% 0%
Bharat Petroleum Corporation Ltd.% 03/2024 Energy -0.9% 0%
ICICI Bank Ltd.% 03/2024 Financial -0.99% 0%
Indian Oil Corporation Ltd.% 03/2024 Energy -1.09% 0%
ITC Ltd.% 03/2024 Consumer Staples -1.12% 0%
Oil & Natural Gas Corporation Ltd.% 03/2024 Energy -1.13% 0%
Shriram Finance Ltd% 03/2024 Financial -1.13% 0%
Bharat Electronics Ltd.% 03/2024 Capital Goods -1.33% 0%
Larsen & Toubro Ltd.% 03/2024 Construction -1.54% 0%
Indusind Bank Ltd.% 03/2024 Financial -1.84% 0%
State Bank of India% 03/2024 Financial -2.05% 0%
Kotak Mahindra Bank Ltd.% 03/2024 Financial -2.29% 0%
Adani Enterprises Ltd.% 03/2024 Services -2.38% 0%
HDFC Bank Ltd.% 04/2024 Financial -3.01% 0%
Reliance Industries Ltd.% 03/2024 Energy -3.58% 0%
HDFC Bank Ltd.% 03/2024 Financial -4.39% 0%

Market Cap

Allocation
Others 3.11

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
HDFC Bank Ltd.% 364-D 19/03/2024 Financial 1.76% 0%
HDFC Bank Ltd.% 364-D 22/03/2024 Financial 1.16% 0%
HDFC Bank Ltd.% 363-D 16/04/2024 Financial 0.19% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Kotak Equity Arbitrage Fund?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Adani Enterprises Ltd., Kotak Mahindra Bank Ltd., State Bank of India

Top 5 Sector for Kotak Equity Arbitrage Fund?

The major sectors of this fund are Automobile, Chemicals, Technology, Metals & Mining, Diversified.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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