| Kotak Arbitrage Fund (G) |
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| 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) |
71264.86 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
39.17 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Performance |
Date :02-Apr-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.18 |
0.53 |
1.58 |
3.17 |
6.12 |
7.15 |
6.16 |
6.88 |
| Category Avg |
0.15 |
0.52 |
1.60 |
3.25 |
6.28 |
7.15 |
6.08 |
5.58 |
| Category Best |
0.21 |
0.71 |
2.02 |
3.94 |
7.38 |
7.82 |
6.97 |
7.46 |
| Category Worst |
0.08 |
0.32 |
1.07 |
2.22 |
4.13 |
5.77 |
4.81 |
-0.16 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7031 |
0.1233 |
4.1678 |
0.1560 |
-0.7498 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.93 |
| ICICI Bank |
2.90 |
| Reliance Industr |
2.50 |
| JSW Steel |
1.99 |
| Bharti Airtel |
1.80 |
| Kotak Mah. Bank |
1.58 |
| Vodafone Idea |
1.51 |
| Eternal |
1.51 |
| Axis Bank |
1.47 |
| ITC |
1.29 |
| Grasim Inds |
1.15 |
| NTPC |
1.01 |
| Cholaman.Inv.&Fn |
0.98 |
| Sun Pharma.Inds. |
0.97 |
| Vedanta |
0.97 |
| Jio Financial |
0.83 |
| Apollo Hospitals |
0.81 |
| Tata Steel |
0.74 |
| O N G C |
0.74 |
| Larsen & Toubro |
0.73 |
| M & M |
0.73 |
| REC Ltd |
0.72 |
| Indus Towers |
0.72 |
| Coforge |
0.71 |
| Bajaj Finserv |
0.71 |
| TVS Motor Co. |
0.70 |
| Britannia Inds. |
0.69 |
| Hindustan Zinc |
0.65 |
| GAIL (India) |
0.64 |
| Maruti Suzuki |
0.63 |
| B H E L |
0.61 |
| Hind.Aeronautics |
0.60 |
| Adani Ports |
0.60 |
| Adani Enterp. |
0.57 |
| Power Grid Corpn |
0.53 |
| Max Financial |
0.52 |
| Laurus Labs |
0.52 |
| Adani Energy Sol |
0.52 |
| One 97 |
0.50 |
| SBI |
0.49 |
| Aurobindo Pharma |
0.48 |
| Tata Consumer |
0.48 |
| Ambuja Cements |
0.45 |
| SBI Life Insuran |
0.45 |
| Dr Reddy's Labs |
0.44 |
| S A I L |
0.44 |
| PB Fintech. |
0.44 |
| Eicher Motors |
0.43 |
| Titan Company |
0.41 |
| HDFC Life Insur. |
0.41 |
| Punjab Natl.Bank |
0.41 |
| Bajaj Finance |
0.40 |
| Delhivery |
0.40 |
| Hero Motocorp |
0.39 |
| Tech Mahindra |
0.39 |
| ICICI Pru Life |
0.38 |
| Natl. Aluminium |
0.36 |
| Cummins India |
0.35 |
| Adani Green |
0.35 |
| Nestle India |
0.34 |
| Uno Minda |
0.34 |
| Divi's Lab. |
0.32 |
| Hindalco Inds. |
0.32 |
| Yes Bank |
0.32 |
| UltraTech Cem. |
0.32 |
| Bandhan Bank |
0.31 |
| FSN E-Commerce |
0.31 |
| Muthoot Finance |
0.30 |
| Canara Bank |
0.30 |
| Coal India |
0.29 |
| Suzlon Energy |
0.29 |
| NMDC |
0.27 |
| NHPC Ltd |
0.27 |
| UPL |
0.27 |
| LIC Housing Fin. |
0.27 |
| Tata Power Co. |
0.26 |
| Manappuram Fin. |
0.25 |
| Glenmark Pharma. |
0.25 |
| DLF |
0.24 |
| H P C L |
0.24 |
| Interglobe Aviat |
0.24 |
| Polycab India |
0.23 |
| Dabur India |
0.23 |
| Fortis Health. |
0.23 |
| GMR Airports |
0.22 |
| Power Fin.Corpn. |
0.22 |
| B P C L |
0.22 |
| Crompton Gr. Con |
0.22 |
| IDFC First Bank |
0.21 |
| Sammaan Capital |
0.21 |
| Shriram Finance |
0.21 |
| Container Corpn. |
0.21 |
| Bosch |
0.20 |
| A B B |
0.19 |
| Phoenix Mills |
0.19 |
| Persistent Syste |
0.16 |
| Prestige Estates |
0.16 |
| Patanjali Foods |
0.16 |
| Bharat Electron |
0.16 |
| Havells India |
0.15 |
| Exide Inds. |
0.15 |
| Varun Beverages |
0.15 |
| SRF |
0.13 |
| Lupin |
0.13 |
| Bank of Baroda |
0.12 |
| HDFC AMC |
0.12 |
| Biocon |
0.12 |
| Life Insurance |
0.12 |
| Solar Industries |
0.12 |
| Lodha Developers |
0.11 |
| Info Edg.(India) |
0.11 |
| Max Healthcare |
0.11 |
| Alkem Lab |
0.10 |
| APL Apollo Tubes |
0.10 |
| Mphasis |
0.10 |
| Bajaj Holdings |
0.10 |
| Waaree Energies |
0.10 |
| Indian Energy Ex |
0.10 |
| Kaynes Tech |
0.09 |
| Dixon Technolog. |
0.09 |
| Syngene Intl. |
0.09 |
| Inox Wind |
0.09 |
| Indian Hotels Co |
0.09 |
| Tata Motors PVeh |
0.09 |
| Sona BLW Precis. |
0.09 |
| Asian Paints |
0.08 |
| Trent |
0.08 |
| Dalmia BharatLtd |
0.08 |
| Kalyan Jewellers |
0.07 |
| CG Power & Ind |
0.07 |
| Jindal Steel |
0.07 |
| PNB Housing |
0.07 |
| Zydus Lifesci. |
0.07 |
| Godrej Consumer |
0.06 |
| Marico |
0.06 |
| I O C L |
0.06 |
| Indian Bank |
0.05 |
| Godrej Propert. |
0.05 |
| Blue Star |
0.05 |
| Oil India |
0.05 |
| Samvardh. Mothe. |
0.05 |
| Cams Services |
0.05 |
| PG Electroplast |
0.05 |
| KPIT Technologi. |
0.04 |
| Bharat Forge |
0.04 |
| United Spirits |
0.04 |
| NBCC |
0.04 |
| Bank of India |
0.04 |
| IndusInd Bank |
0.03 |
| Siemens |
0.03 |
| Angel One |
0.03 |
| JSW Energy |
0.03 |
| 360 ONE |
0.02 |
| Hitachi Energy |
0.02 |
| Cipla |
0.02 |
| Hind. Unilever |
0.02 |
| RBL Bank |
0.02 |
| Mazagon Dock |
0.02 |
| ICICI Lombard |
0.02 |
| BSE |
0.01 |
| Petronet LNG |
0.01 |
| Tata Technolog. |
0.01 |
| Page Industries |
0.01 |
| Infosys |
0.01 |
| Nuvama Wealth |
0.01 |
| Pidilite Inds. |
0.00 |
| TCS |
0.00 |
| Mankind Pharma |
0.00 |
| Tube Investments |
0.00 |
| Torrent Pharma. |
0.00 |
| Aditya Birla Cap |
0.00 |
| Premier Energies |
0.00 |
| P I Industries |
0.00 |
| Piramal Pharma |
0.00 |
| TREPS |
2.04 |
| Net CA & Others |
-0.80 |
| TVS Motor Co. |
0.00 |
| Kotak Money Market Fund - Direct (G) |
11.32 |
| Kotak Liquid Fund - Direct (G) |
7.28 |
| Kotak Savings Fund - Direct (G) |
5.63 |
| Kotak Low Duration Fund - Direct (G) |
1.81 |
| Bank of Baroda |
1.95 |
| S I D B I |
1.02 |
| N A B A R D |
0.99 |
| HDFC Bank |
0.84 |
| Axis Bank |
0.34 |
| Canara Bank |
0.33 |
| Indian Bank |
0.16 |
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