| 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) |
74398.69 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
40.07 |
| 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 :19-Aug-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.10 |
0.58 |
1.63 |
2.99 |
6.15 |
6.94 |
6.26 |
6.87 |
| Category Avg |
0.02 |
0.43 |
1.47 |
2.93 |
6.18 |
6.90 |
6.16 |
5.66 |
| Category Best |
0.19 |
0.55 |
2.10 |
3.68 |
7.59 |
7.67 |
6.98 |
7.41 |
| Category Worst |
-0.14 |
0.09 |
0.85 |
1.61 |
3.78 |
5.63 |
4.91 |
0.03 |
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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 [%] |
| 0.7596 |
0.1445 |
2.7881 |
-0.0501 |
-0.6554 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Axis Bank |
2.73 |
| Reliance Industr |
2.15 |
| HDFC Bank |
2.08 |
| Kotak Mah. Bank |
2.05 |
| Hindalco Inds. |
1.81 |
| Vodafone Idea |
1.57 |
| ICICI Bank |
1.51 |
| SBI |
1.36 |
| Cholaman.Inv.&Fn |
1.17 |
| Bajaj Finance |
1.14 |
| Adani Ports |
1.08 |
| NTPC |
1.07 |
| Bharti Airtel |
1.06 |
| Adani Power |
1.03 |
| Coal India |
1.03 |
| ITC |
0.98 |
| Larsen & Toubro |
0.96 |
| Divi's Lab. |
0.89 |
| Adani Green |
0.89 |
| I O C L |
0.84 |
| Grasim Inds |
0.81 |
| Tata Consumer |
0.78 |
| HDFC Life Insur. |
0.78 |
| BSE |
0.75 |
| Hind. Unilever |
0.73 |
| Adani Enterp. |
0.73 |
| Eicher Motors |
0.72 |
| Cummins India |
0.72 |
| Canara Bank |
0.72 |
| Yes Bank |
0.72 |
| Indus Towers |
0.71 |
| JSW Steel |
0.70 |
| Hindustan Zinc |
0.66 |
| Ashok Leyland |
0.65 |
| Pidilite Inds. |
0.61 |
| Power Fin.Corpn. |
0.60 |
| Hero Motocorp |
0.59 |
| One 97 |
0.58 |
| PB Fintech. |
0.57 |
| Max Financial |
0.57 |
| Bank of Baroda |
0.57 |
| GE Vernova T&D |
0.55 |
| Muthoot Finance |
0.54 |
| IDFC First Bank |
0.54 |
| Hitachi Energy |
0.54 |
| Tata Steel |
0.53 |
| Interglobe Aviat |
0.51 |
| Tata Power Co. |
0.49 |
| Punjab Natl.Bank |
0.49 |
| Apollo Hospitals |
0.48 |
| Coforge |
0.46 |
| Fortis Health. |
0.45 |
| Ambuja Cements |
0.44 |
| M & M |
0.44 |
| B P C L |
0.44 |
| NMDC |
0.44 |
| Bharat Electron |
0.43 |
| Samvardh. Mothe. |
0.43 |
| Glenmark Pharma. |
0.42 |
| Tata Motors PVeh |
0.40 |
| UltraTech Cem. |
0.40 |
| Indian Hotels Co |
0.36 |
| TVS Motor Co. |
0.36 |
| Shriram Finance |
0.35 |
| Solar Industries |
0.35 |
| Natl. Aluminium |
0.34 |
| Alkem Lab |
0.34 |
| Union Bank (I) |
0.32 |
| Manappuram Fin. |
0.31 |
| Jindal Steel |
0.31 |
| HDFC AMC |
0.30 |
| GAIL (India) |
0.30 |
| UPL |
0.29 |
| B H E L |
0.29 |
| Dabur India |
0.29 |
| Torrent Pharma. |
0.29 |
| Tube Investments |
0.29 |
| Crompton Gr. Con |
0.29 |
| Bajaj Finserv |
0.28 |
| Container Corpn. |
0.28 |
| Biocon |
0.26 |
| H P C L |
0.26 |
| Cipla |
0.26 |
| Asian Paints |
0.24 |
| Nestle India |
0.24 |
| Infosys |
0.24 |
| APL Apollo Tubes |
0.24 |
| Polycab India |
0.24 |
| Angel One |
0.23 |
| Jio Financial |
0.23 |
| SBI Life Insuran |
0.23 |
| Lupin |
0.23 |
| S A I L |
0.23 |
| Godrej Consumer |
0.22 |
| Bank of India |
0.21 |
| Bharat Forge |
0.21 |
| CG Power & Ind |
0.20 |
| Patanjali Foods |
0.20 |
| Indian Energy Ex |
0.20 |
| Cams Services |
0.20 |
| Adani Energy Sol |
0.19 |
| Havells India |
0.19 |
| Aurobindo Pharma |
0.19 |
| Marico |
0.19 |
| Godrej Propert. |
0.18 |
| Indian Bank |
0.18 |
| Uno Minda |
0.18 |
| Voltas |
0.18 |
| JSW Energy |
0.18 |
| Bajaj Auto |
0.17 |
| Radico Khaitan |
0.17 |
| Maruti Suzuki |
0.17 |
| Power Grid Corpn |
0.17 |
| DLF |
0.16 |
| LTM |
0.16 |
| GMR Airports |
0.16 |
| Varun Beverages |
0.15 |
| Aditya Birla Cap |
0.15 |
| Dalmia BharatLtd |
0.15 |
| Supreme Inds. |
0.15 |
| Bajaj Holdings |
0.15 |
| Titan Company |
0.14 |
| LIC Housing Fin. |
0.14 |
| ICICI Pru Life |
0.14 |
| TCS |
0.14 |
| Phoenix Mills |
0.14 |
| Hind.Aeronautics |
0.14 |
| Bandhan Bank |
0.14 |
| O N G C |
0.13 |
| NBCC |
0.13 |
| Zydus Lifesci. |
0.12 |
| Info Edg.(India) |
0.11 |
| United Spirits |
0.11 |
| Vedanta |
0.11 |
| FSN E-Commerce |
0.11 |
| SRF |
0.10 |
| Bosch |
0.10 |
| Britannia Inds. |
0.10 |
| Rail Vikas |
0.09 |
| Motil.Oswal.Fin. |
0.09 |
| Suzlon Energy |
0.08 |
| A B B |
0.07 |
| L&T Finance Ltd |
0.07 |
| PG Electroplast |
0.07 |
| Vishal Mega Mart |
0.07 |
| 360 ONE |
0.06 |
| Inox Wind |
0.06 |
| Oracle Fin.Serv. |
0.06 |
| Prestige Estates |
0.05 |
| PNB Housing |
0.05 |
| Petronet LNG |
0.05 |
| Eternal |
0.05 |
| Colgate-Palmoliv |
0.04 |
| Mphasis |
0.03 |
| REC Ltd |
0.03 |
| Oberoi Realty |
0.03 |
| Delhivery |
0.02 |
| KPIT Technologi. |
0.02 |
| Persistent Syste |
0.02 |
| C D S L |
0.02 |
| Max Healthcare |
0.02 |
| IndusInd Bank |
0.02 |
| HCL Technologies |
0.01 |
| Cochin Shipyard |
0.01 |
| ICICI Lombard |
0.01 |
| Sona BLW Precis. |
0.01 |
| Sun Pharma.Inds. |
0.01 |
| Tata Elxsi |
0.01 |
| Godfrey Phillips |
0.01 |
| Mankind Pharma |
0.01 |
| Hyundai Motor I |
0.00 |
| Amber Enterp. |
0.00 |
| Kalyan Jewellers |
0.00 |
| Jubilant Food. |
0.00 |
| Force Motors |
0.00 |
| Kaynes Tech |
0.00 |
| P I Industries |
0.00 |
| Dr Reddy's Labs |
0.00 |
| Trent |
0.00 |
| Premier Energies |
0.00 |
| Avenue Super. |
0.00 |
| Blue Star |
0.00 |
| Margin Deposit |
0.00 |
| TREPS |
1.74 |
| Net CA & Others |
-0.60 |
| Kotak Money Market Fund - Direct (G) |
9.79 |
| Kotak Savings Fund - Direct (G) |
4.59 |
| Kotak Liquid Fund - Direct (G) |
4.49 |
| Kotak Low Duration Fund - Direct (G) |
2.81 |
| HDFC Bank |
2.58 |
| S I D B I |
1.55 |
| Canara Bank |
1.23 |
| Union Bank (I) |
1.16 |
| N A B A R D |
1.03 |
| Bank of Baroda |
0.97 |
| Punjab Natl.Bank |
0.13 |
| Cash Margin |
0.01 |
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