| 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) |
71517.53 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
38.14 |
| 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 :24-Oct-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.11 |
0.59 |
1.41 |
2.86 |
6.68 |
7.21 |
5.91 |
6.89 |
| Category Avg |
0.10 |
0.60 |
1.45 |
2.97 |
6.70 |
7.17 |
5.78 |
5.68 |
| Category Best |
0.19 |
0.76 |
1.77 |
3.92 |
7.50 |
7.90 |
6.58 |
7.43 |
| Category Worst |
0.07 |
0.39 |
0.97 |
1.96 |
5.31 |
5.67 |
4.51 |
-0.42 |
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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 [%] |
| 0.7802 |
0.1380 |
2.5045 |
0.0310 |
-1.4645 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| HDFC Bank |
3.93 |
| ICICI Bank |
3.56 |
| Reliance Industr |
3.43 |
| Eternal Ltd |
2.53 |
| Axis Bank |
2.37 |
| M & M |
2.04 |
| JSW Steel |
1.87 |
| Kotak Mah. Bank |
1.60 |
| Bharti Airtel |
1.53 |
| Bajaj Finserv |
1.42 |
| Jio Financial |
1.18 |
| TCS |
1.18 |
| Bharat Electron |
1.17 |
| Larsen & Toubro |
1.11 |
| Grasim Inds |
1.06 |
| Trent |
1.05 |
| SBI |
1.05 |
| NTPC |
1.05 |
| Vedanta |
1.00 |
| Shriram Finance |
0.98 |
| Tata Steel |
0.94 |
| Adani Ports |
0.91 |
| TVS Motor Co. |
0.90 |
| Titan Company |
0.89 |
| ITC |
0.89 |
| Hindalco Inds. |
0.83 |
| Max Healthcare |
0.83 |
| Vodafone Idea |
0.82 |
| O N G C |
0.80 |
| Power Grid Corpn |
0.79 |
| Hind.Aeronautics |
0.78 |
| Britannia Inds. |
0.77 |
| Apollo Hospitals |
0.76 |
| One 97 |
0.73 |
| Hindustan Zinc |
0.71 |
| Varun Beverages |
0.62 |
| Coforge |
0.61 |
| Bank of Baroda |
0.61 |
| Tata Motors |
0.58 |
| Indian Hotels Co |
0.57 |
| DLF |
0.57 |
| UltraTech Cem. |
0.57 |
| Indus Towers |
0.57 |
| Power Fin.Corpn. |
0.56 |
| Persistent Syste |
0.55 |
| HCL Technologies |
0.52 |
| Ambuja Cements |
0.51 |
| Eicher Motors |
0.50 |
| Canara Bank |
0.50 |
| Adani Green |
0.49 |
| Lupin |
0.47 |
| REC Ltd |
0.47 |
| GAIL (India) |
0.45 |
| Dixon Technolog. |
0.45 |
| Yes Bank |
0.44 |
| Bajaj Finance |
0.44 |
| H P C L |
0.43 |
| Sun Pharma.Inds. |
0.41 |
| Hind. Unilever |
0.41 |
| APL Apollo Tubes |
0.41 |
| Marico |
0.39 |
| Delhivery |
0.38 |
| Lodha Developers |
0.38 |
| United Spirits |
0.37 |
| Punjab Natl.Bank |
0.36 |
| Glenmark Pharma. |
0.36 |
| Divi's Lab. |
0.35 |
| BSE |
0.35 |
| Max Financial |
0.35 |
| Pidilite Inds. |
0.35 |
| JSW Energy |
0.35 |
| Jindal Steel |
0.34 |
| GMR Airports |
0.33 |
| Solar Industries |
0.33 |
| I O C L |
0.32 |
| Nestle India |
0.31 |
| NMDC |
0.30 |
| Alkem Lab |
0.30 |
| Prestige Estates |
0.30 |
| PB Fintech. |
0.30 |
| Godrej Propert. |
0.29 |
| Aurobindo Pharma |
0.29 |
| Adani Energy Sol |
0.28 |
| IDFC First Bank |
0.27 |
| Mazagon Dock |
0.26 |
| Union Bank (I) |
0.25 |
| Maruti Suzuki |
0.25 |
| IndusInd Bank |
0.25 |
| Aditya Birla Cap |
0.25 |
| S A I L |
0.24 |
| Patanjali Foods |
0.24 |
| Tata Consumer |
0.24 |
| Dabur India |
0.23 |
| Phoenix Mills |
0.23 |
| UPL |
0.22 |
| Samvardh. Mothe. |
0.22 |
| Tube Investments |
0.22 |
| Crompton Gr. Con |
0.22 |
| Kalyan Jewellers |
0.22 |
| Adani Enterp. |
0.21 |
| LIC Housing Fin. |
0.21 |
| B P C L |
0.21 |
| RBL Bank |
0.20 |
| Bank of India |
0.19 |
| Exide Inds. |
0.19 |
| KEI Industries |
0.19 |
| Petronet LNG |
0.18 |
| Zydus Lifesci. |
0.18 |
| Torrent Power |
0.17 |
| Container Corpn. |
0.17 |
| Natl. Aluminium |
0.17 |
| Siemens |
0.17 |
| SRF |
0.16 |
| Havells India |
0.16 |
| Manappuram Fin. |
0.16 |
| Suzlon Energy |
0.16 |
| Inox Wind |
0.16 |
| Fortis Health. |
0.16 |
| Laurus Labs |
0.15 |
| Bandhan Bank |
0.15 |
| SBI Life Insuran |
0.15 |
| B H E L |
0.15 |
| CG Power & Ind |
0.15 |
| Jubilant Food. |
0.14 |
| IIFL Finance |
0.14 |
| NBCC |
0.13 |
| Coal India |
0.13 |
| Tata Power Co. |
0.13 |
| Asian Paints |
0.12 |
| Bharat Dynamics |
0.12 |
| Sona BLW Precis. |
0.12 |
| PNB Housing |
0.11 |
| Bosch |
0.11 |
| Supreme Inds. |
0.10 |
| NCC |
0.10 |
| H U D C O |
0.10 |
| Polycab India |
0.10 |
| L&T Finance Ltd |
0.10 |
| Sammaan Capital |
0.10 |
| PG Electroplast |
0.10 |
| Syngene Intl. |
0.09 |
| Info Edg.(India) |
0.09 |
| Cipla |
0.09 |
| Biocon |
0.08 |
| 360 ONE |
0.08 |
| Mankind Pharma |
0.07 |
| Indian Energy Ex |
0.07 |
| Kaynes Tech |
0.07 |
| Hero Motocorp |
0.07 |
| Torrent Pharma. |
0.06 |
| Cyient |
0.06 |
| HDFC Life Insur. |
0.06 |
| Muthoot Finance |
0.06 |
| Nuvama Wealth |
0.05 |
| Oberoi Realty |
0.05 |
| HDFC AMC |
0.05 |
| Titagarh Rail |
0.05 |
| Infosys |
0.05 |
| HFCL |
0.05 |
| Colgate-Palmoliv |
0.04 |
| Mphasis |
0.04 |
| NHPC Ltd |
0.04 |
| Piramal Pharma |
0.04 |
| Oracle Fin.Serv. |
0.03 |
| Life Insurance |
0.03 |
| Tech Mahindra |
0.03 |
| A B B |
0.03 |
| Oil India |
0.02 |
| I R F C |
0.02 |
| Cams Services |
0.02 |
| I R C T C |
0.02 |
| Astral |
0.01 |
| ICICI Pru Life |
0.01 |
| Indraprastha Gas |
0.01 |
| P I Industries |
0.01 |
| Shree Cement |
0.01 |
| ICICI Lombard |
0.00 |
| Dalmia BharatLtd |
0.00 |
| Interglobe Aviat |
0.00 |
| KPIT Technologi. |
0.00 |
| Angel One |
0.00 |
| C D S L |
0.00 |
| Tata Technolog. |
0.00 |
| Uno Minda |
0.00 |
| TREPS |
1.17 |
| Net CA & Others |
-0.12 |
| TVS Motor Co. |
0.00 |
| Kotak Money Market Fund - Direct (G) |
11.42 |
| Kotak Savings Fund - Direct (G) |
5.07 |
| N A B A R D |
1.09 |
| Bank of Baroda |
0.69 |
| S I D B I |
0.68 |
| Punjab Natl.Bank |
0.27 |
| HDFC Bank |
0.24 |
| Axis Bank |
0.07 |
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