| 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) |
71931.38 |
|
|
|
|
| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
38.84 |
| 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 :13-Feb-26 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.05 |
0.51 |
1.57 |
3.02 |
6.29 |
7.18 |
6.07 |
6.88 |
| Category Avg |
0.07 |
0.52 |
1.63 |
3.15 |
6.44 |
7.15 |
5.99 |
5.73 |
| Category Best |
0.17 |
1.07 |
2.14 |
3.77 |
7.49 |
7.86 |
6.86 |
7.47 |
| Category Worst |
0.00 |
0.38 |
1.15 |
2.03 |
4.05 |
5.75 |
4.73 |
-0.24 |
|
|
|
| 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 [%] |
| 0.7771 |
0.1287 |
2.9404 |
-0.0444 |
-0.7443 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.73 |
| Reliance Industr |
2.68 |
| ICICI Bank |
2.46 |
| ITC |
1.83 |
| Bajaj Finance |
1.80 |
| JSW Steel |
1.77 |
| Kotak Mah. Bank |
1.66 |
| Vodafone Idea |
1.54 |
| Bharti Airtel |
1.52 |
| Eternal |
1.44 |
| Axis Bank |
1.40 |
| M & M |
1.25 |
| Tata Steel |
1.12 |
| Grasim Inds |
1.06 |
| Sun Pharma.Inds. |
1.06 |
| Power Grid Corpn |
1.05 |
| Bharat Electron |
1.03 |
| Vedanta |
0.96 |
| Indus Towers |
0.96 |
| TVS Motor Co. |
0.92 |
| Apollo Hospitals |
0.89 |
| Hind.Aeronautics |
0.88 |
| BSE |
0.86 |
| Jio Financial |
0.84 |
| UltraTech Cem. |
0.84 |
| Maruti Suzuki |
0.81 |
| Yes Bank |
0.68 |
| Bajaj Finserv |
0.64 |
| Trent |
0.63 |
| GAIL (India) |
0.63 |
| REC Ltd |
0.61 |
| Divi's Lab. |
0.58 |
| Cholaman.Inv.&Fn |
0.58 |
| SBI Life Insuran |
0.56 |
| Max Financial |
0.52 |
| Max Healthcare |
0.51 |
| Adani Ports |
0.50 |
| Delhivery |
0.50 |
| Polycab India |
0.49 |
| Aditya Birla Cap |
0.49 |
| O N G C |
0.49 |
| Larsen & Toubro |
0.49 |
| Britannia Inds. |
0.49 |
| Laurus Labs |
0.48 |
| UPL |
0.47 |
| Infosys |
0.47 |
| Marico |
0.47 |
| Varun Beverages |
0.47 |
| NMDC |
0.46 |
| B H E L |
0.46 |
| NTPC |
0.43 |
| Union Bank (I) |
0.42 |
| Dr Reddy's Labs |
0.41 |
| I O C L |
0.41 |
| Interglobe Aviat |
0.41 |
| Bharti Airtel PP |
0.40 |
| Adani Enterp. PP |
0.40 |
| Persistent Syste |
0.40 |
| S A I L |
0.39 |
| Adani Energy Sol |
0.39 |
| Muthoot Finance |
0.38 |
| APL Apollo Tubes |
0.37 |
| Suzlon Energy |
0.35 |
| GMR Airports |
0.35 |
| HDFC AMC |
0.35 |
| Dabur India |
0.35 |
| Indian Hotels Co |
0.35 |
| DLF |
0.34 |
| Cummins India |
0.33 |
| Tube Investments |
0.31 |
| Bank of Baroda |
0.30 |
| HDFC Life Insur. |
0.30 |
| Fortis Health. |
0.29 |
| Eicher Motors |
0.28 |
| Nestle India |
0.28 |
| Tata Power Co. |
0.28 |
| CG Power & Ind |
0.27 |
| Bank of India |
0.27 |
| Coal India |
0.26 |
| H P C L |
0.25 |
| Ambuja Cements |
0.24 |
| Phoenix Mills |
0.23 |
| Dixon Technolog. |
0.23 |
| Crompton Gr. Con |
0.23 |
| Bandhan Bank |
0.22 |
| Sammaan Capital |
0.22 |
| Punjab Natl.Bank |
0.22 |
| Container Corpn. |
0.22 |
| Hindustan Zinc |
0.22 |
| Aurobindo Pharma |
0.22 |
| Tata Consumer |
0.21 |
| Godrej Propert. |
0.21 |
| Biocon |
0.21 |
| Angel One |
0.21 |
| Tech Mahindra |
0.20 |
| Titan Company |
0.20 |
| Shriram Finance |
0.20 |
| ICICI Pru Life |
0.19 |
| NHPC Ltd |
0.19 |
| One 97 |
0.19 |
| Amber Enterp. |
0.18 |
| Uno Minda |
0.18 |
| Dalmia BharatLtd |
0.17 |
| FSN E-Commerce |
0.16 |
| Power Fin.Corpn. |
0.15 |
| SBI |
0.15 |
| Bosch |
0.15 |
| Petronet LNG |
0.14 |
| Inox Wind |
0.14 |
| Lodha Developers |
0.13 |
| LTIMindtree |
0.13 |
| Patanjali Foods |
0.13 |
| Exide Inds. |
0.13 |
| Havells India |
0.13 |
| LIC Housing Fin. |
0.13 |
| Cipla |
0.12 |
| Godrej Consumer |
0.12 |
| Nuvama Wealth |
0.12 |
| PB Fintech. |
0.11 |
| Adani Green |
0.11 |
| C D S L |
0.11 |
| Info Edg.(India) |
0.11 |
| PNB Housing |
0.11 |
| SRF |
0.11 |
| Bajaj Holdings |
0.10 |
| IndusInd Bank |
0.10 |
| Mphasis |
0.10 |
| Prestige Estates |
0.10 |
| Life Insurance |
0.10 |
| Pidilite Inds. |
0.09 |
| Supreme Inds. |
0.09 |
| Solar Industries |
0.09 |
| PG Electroplast |
0.08 |
| Kalyan Jewellers |
0.08 |
| United Spirits |
0.08 |
| Indian Bank |
0.08 |
| NBCC |
0.08 |
| H U D C O |
0.08 |
| Mazagon Dock |
0.07 |
| Manappuram Fin. |
0.07 |
| Samvardh. Mothe. |
0.07 |
| Waaree Energies |
0.07 |
| Indian Energy Ex |
0.07 |
| IDFC First Bank |
0.07 |
| Kaynes Tech |
0.06 |
| JSW Energy |
0.06 |
| TCS |
0.06 |
| Bharat Forge |
0.06 |
| Asian Paints |
0.06 |
| Oracle Fin.Serv. |
0.06 |
| Alkem Lab |
0.06 |
| Jindal Steel |
0.05 |
| Zydus Lifesci. |
0.04 |
| Sona BLW Precis. |
0.04 |
| I R C T C |
0.04 |
| Hero Motocorp |
0.04 |
| Siemens |
0.04 |
| Shree Cement |
0.04 |
| Tata Motors PVeh |
0.04 |
| Hitachi Energy |
0.04 |
| Cams Services |
0.03 |
| Wipro |
0.03 |
| Glenmark Pharma. |
0.03 |
| RBL Bank |
0.03 |
| I R F C |
0.02 |
| Torrent Power |
0.02 |
| Tata Technolog. |
0.02 |
| Bharat Dynamics |
0.02 |
| Lupin |
0.02 |
| Canara Bank |
0.02 |
| L&T Finance Ltd |
0.02 |
| Bajaj Auto |
0.02 |
| Syngene Intl. |
0.02 |
| Mankind Pharma |
0.02 |
| Oberoi Realty |
0.01 |
| Swiggy |
0.01 |
| Premier Energies |
0.01 |
| Tata Elxsi |
0.01 |
| Adani Enterp. |
0.01 |
| Hind. Unilever |
0.01 |
| Ashok Leyland |
0.01 |
| ICICI Lombard |
0.01 |
| Jubilant Food. |
0.01 |
| A B B |
0.00 |
| AU Small Finance |
0.00 |
| Voltas |
0.00 |
| HCL Technologies |
0.00 |
| Blue Star |
0.00 |
| KPIT Technologi. |
0.00 |
| 360 ONE |
0.00 |
| TREPS |
0.87 |
| Net CA & Others |
3.42 |
| TVS Motor Co. |
0.00 |
| Kotak Money Market Fund - Direct (G) |
11.14 |
| Kotak Savings Fund - Direct (G) |
5.55 |
| Kotak Liquid Fund - Direct (G) |
5.29 |
| Kotak Low Duration Fund - Direct (G) |
1.37 |
| S I D B I |
0.45 |
| N A B A R D |
0.21 |
|
|
|
|
|
|