| Kotak Arbitrage Fund (G) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
Kotak Mahindra Mutual Fund |
| Scheme Name |
Kotak Arbitrage Fund (G) |
| AMC |
Kotak Mahindra Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
12-Sep-05 |
| Fund Manager |
Hiten Shah |
| Net Assets(Rs. cr) |
75712.35 |
|
|
|
|
| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
40.28 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
0.50% - For redemptions/switch outs (including SIP/STP) within 90 days from the date of allotment of units. Nil - For redemptoins/switch outs after 90 days from the date of allotment of units. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
|
|
|
|
| Performance |
Date :01-Oct-26 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.11 |
0.19 |
1.38 |
2.96 |
6.10 |
6.81 |
6.31 |
6.85 |
| Category Avg |
0.12 |
0.21 |
1.40 |
2.97 |
6.23 |
6.83 |
6.24 |
5.68 |
| Category Best |
0.23 |
0.37 |
1.73 |
3.64 |
7.60 |
7.60 |
7.08 |
7.37 |
| Category Worst |
-0.49 |
-0.42 |
0.66 |
1.61 |
3.67 |
5.58 |
4.98 |
0.09 |
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7137 |
0.1410 |
3.0276 |
0.0747 |
-0.7728 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| Axis Bank |
3.51 |
| HDFC Bank |
2.85 |
| ICICI Bank |
2.47 |
| Reliance Industr |
1.99 |
| Bajaj Finance |
1.80 |
| Vodafone Idea |
1.66 |
| Bharti Airtel |
1.61 |
| SBI |
1.51 |
| Coal India |
1.41 |
| Adani Power |
1.29 |
| Hindalco Inds. |
1.29 |
| NTPC |
1.18 |
| Tata Steel |
1.10 |
| ITC |
1.03 |
| Apollo Hospitals |
1.01 |
| Cholaman.Inv.&Fn |
0.98 |
| Kotak Mah. Bank |
0.92 |
| Samvardh. Mothe. |
0.90 |
| Adani Ports |
0.89 |
| Adani Green |
0.88 |
| I O C L |
0.82 |
| Tata Consumer |
0.82 |
| Indus Towers |
0.80 |
| Larsen & Toubro |
0.75 |
| Infosys |
0.75 |
| Power Fin.Corpn. |
0.75 |
| Cummins India |
0.74 |
| BSE |
0.73 |
| Bank of Baroda |
0.73 |
| HDFC Life Insur. |
0.70 |
| Divi's Lab. |
0.70 |
| Hindustan Zinc |
0.66 |
| GE Vernova T&D |
0.65 |
| APL Apollo Tubes |
0.63 |
| Yes Bank |
0.63 |
| Hind. Unilever |
0.59 |
| Eicher Motors |
0.58 |
| Lupin |
0.57 |
| SBI Life Insuran |
0.57 |
| Hind.Aeronautics |
0.56 |
| Canara Bank |
0.55 |
| Hitachi Energy |
0.55 |
| TCS |
0.53 |
| JSW Steel |
0.52 |
| Vedanta |
0.52 |
| Ashok Leyland |
0.52 |
| Interglobe Aviat |
0.51 |
| Coforge |
0.50 |
| IDFC First Bank |
0.50 |
| Fortis Health. |
0.46 |
| Ambuja Cements |
0.45 |
| Godrej Propert. |
0.45 |
| S A I L |
0.44 |
| Varun Beverages |
0.44 |
| Torrent Pharma. |
0.43 |
| Tata Power Co. |
0.43 |
| Tata Motors PVeh |
0.43 |
| NMDC |
0.43 |
| Tech Mahindra |
0.41 |
| Hero Motocorp |
0.38 |
| B P C L |
0.38 |
| Kalyan Jewellers |
0.38 |
| UltraTech Cem. |
0.37 |
| Bharat Electron |
0.37 |
| Max Financial |
0.37 |
| Maruti Suzuki |
0.37 |
| Glenmark Pharma. |
0.36 |
| ICICI Lombard |
0.36 |
| Jindal Steel |
0.35 |
| O N G C |
0.35 |
| Punjab Natl.Bank |
0.35 |
| M & M |
0.35 |
| Indian Hotels Co |
0.35 |
| Aurobindo Pharma |
0.35 |
| Bajaj Finserv |
0.35 |
| Adani Energy Sol |
0.35 |
| One 97 |
0.33 |
| TVS Motor Co. |
0.32 |
| Info Edg.(India) |
0.32 |
| PNB Housing |
0.32 |
| Alkem Lab |
0.31 |
| Life Insurance |
0.31 |
| Asian Paints |
0.31 |
| Adani Enterp. |
0.30 |
| B H E L |
0.30 |
| Delhivery |
0.30 |
| Muthoot Finance |
0.29 |
| Manappuram Fin. |
0.29 |
| Jio Financial |
0.29 |
| Container Corpn. |
0.29 |
| Union Bank (I) |
0.28 |
| Shriram Finance |
0.28 |
| Cipla |
0.28 |
| Solar Industries |
0.28 |
| Tube Investments |
0.27 |
| Bharat Forge |
0.27 |
| Biocon |
0.27 |
| Max Healthcare |
0.27 |
| Pidilite Inds. |
0.26 |
| Bandhan Bank |
0.26 |
| Crompton Gr. Con |
0.25 |
| LIC Housing Fin. |
0.25 |
| H P C L |
0.25 |
| Nestle India |
0.24 |
| Bank of India |
0.23 |
| Power Grid Corpn |
0.22 |
| SRF |
0.22 |
| Dabur India |
0.21 |
| Marico |
0.21 |
| HDFC AMC |
0.20 |
| United Spirits |
0.20 |
| Radico Khaitan |
0.20 |
| Patanjali Foods |
0.20 |
| Natl. Aluminium |
0.19 |
| Indian Energy Ex |
0.18 |
| Godrej Consumer |
0.17 |
| GAIL (India) |
0.16 |
| DLF |
0.16 |
| HCL Technologies |
0.16 |
| Cams Services |
0.16 |
| PG Electroplast |
0.16 |
| Zydus Lifesci. |
0.15 |
| Sun Pharma.Inds. |
0.15 |
| Voltas |
0.15 |
| Bosch |
0.15 |
| C D S L |
0.14 |
| Phoenix Mills |
0.14 |
| Supreme Inds. |
0.12 |
| Mankind Pharma |
0.12 |
| Amber Enterp. |
0.12 |
| PB Fintech. |
0.11 |
| Oberoi Realty |
0.11 |
| Motil.Oswal.Fin. |
0.11 |
| Bajaj Auto |
0.11 |
| Sagility |
0.11 |
| Cochin Shipyard |
0.11 |
| Prestige Estates |
0.11 |
| Uno Minda |
0.10 |
| JSW Energy |
0.10 |
| Polycab India |
0.09 |
| Suzlon Energy |
0.09 |
| Colgate-Palmoliv |
0.09 |
| Bajaj Holdings |
0.09 |
| Page Industries |
0.08 |
| GMR Airports |
0.08 |
| Mazagon Dock |
0.07 |
| FSN E-Commerce |
0.07 |
| Bank of Maha |
0.06 |
| Grasim Inds |
0.06 |
| Mphasis |
0.06 |
| UPL |
0.06 |
| Titan Company |
0.06 |
| A B B |
0.05 |
| Trent |
0.05 |
| Oracle Fin.Serv. |
0.05 |
| NBCC |
0.05 |
| Nippon Life Ind. |
0.05 |
| Vishal Mega Mart |
0.05 |
| Aditya Birla Cap |
0.05 |
| Inox Wind |
0.05 |
| KPIT Technologi. |
0.03 |
| 360 ONE |
0.03 |
| SBI Cards |
0.03 |
| Oil India |
0.03 |
| Avenue Super. |
0.02 |
| Angel One |
0.02 |
| Rail Vikas |
0.02 |
| Astral |
0.01 |
| Ather Energy |
0.01 |
| Indian Bank |
0.01 |
| Persistent Syste |
0.01 |
| Sona BLW Precis. |
0.01 |
| Shree Cement |
0.01 |
| Godfrey Phillips |
0.01 |
| IndusInd Bank |
0.00 |
| Tata Elxsi |
0.00 |
| CG Power & Ind |
0.00 |
| L&T Finance Ltd |
0.00 |
| Premier Energies |
0.00 |
| Britannia Inds. |
0.00 |
| Force Motors |
0.00 |
| Havells India |
0.00 |
| ICICI Pru Life |
0.00 |
| Petronet LNG |
0.00 |
| Kaynes Tech |
0.00 |
| Margin Deposit |
0.00 |
| TREPS |
0.80 |
| Net CA & Others |
-0.16 |
| Kotak Money Market Fund - Direct (G) |
9.68 |
| Kotak Savings Fund - Direct (G) |
4.53 |
| Kotak Ultra Short to Short Term Fund - Direct (G) |
2.77 |
| Kotak Liquid Fund - Direct (G) |
1.19 |
| HDFC Bank |
2.40 |
| S I D B I |
1.53 |
| Canara Bank |
1.21 |
| N A B A R D |
1.02 |
| Bank of Baroda |
0.54 |
| Punjab Natl.Bank |
0.13 |
| Union Bank (I) |
0.09 |
| Cash Margin |
0.01 |
|
|
|
|
|
|