| 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) |
72079.17 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
39.76 |
| 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 :03-Jul-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.19 |
0.91 |
1.51 |
3.12 |
6.00 |
7.05 |
6.19 |
6.87 |
| Category Avg |
0.17 |
0.85 |
1.52 |
3.15 |
6.19 |
7.05 |
6.12 |
5.59 |
| Category Best |
0.72 |
1.57 |
2.16 |
3.90 |
7.51 |
7.82 |
6.93 |
7.50 |
| Category Worst |
-0.02 |
0.49 |
0.76 |
1.91 |
3.79 |
5.72 |
4.86 |
-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 [%] |
| 0.7640 |
0.1428 |
2.4829 |
-0.1368 |
-0.6580 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| ICICI Bank |
4.94 |
| HDFC Bank |
4.47 |
| Reliance Industr |
3.34 |
| Axis Bank |
2.04 |
| NTPC |
1.75 |
| Vodafone Idea |
1.73 |
| SBI |
1.24 |
| Grasim Inds |
1.18 |
| TVS Motor Co. |
1.16 |
| Eternal |
1.04 |
| Adani Power |
0.98 |
| JSW Steel |
0.96 |
| Adani Enterp. |
0.95 |
| Shriram Finance |
0.94 |
| Maruti Suzuki |
0.91 |
| CG Power & Ind |
0.90 |
| Jio Financial |
0.89 |
| Kotak Mah. Bank |
0.88 |
| Indus Towers |
0.88 |
| HDFC Life Insur. |
0.82 |
| Tata Consumer |
0.78 |
| Canara Bank |
0.77 |
| B H E L |
0.76 |
| Cholaman.Inv.&Fn |
0.74 |
| M & M |
0.74 |
| Bajaj Finance |
0.73 |
| Bharti Airtel |
0.73 |
| One 97 |
0.71 |
| Hindustan Zinc |
0.70 |
| Power Grid Corpn |
0.69 |
| Eicher Motors |
0.68 |
| Yes Bank |
0.68 |
| REC Ltd |
0.65 |
| Tata Steel |
0.63 |
| Adani Green |
0.63 |
| IDFC First Bank |
0.62 |
| UltraTech Cem. |
0.62 |
| Ashok Leyland |
0.61 |
| Bank of Baroda |
0.60 |
| Bharat Electron |
0.60 |
| O N G C |
0.57 |
| Sun Pharma.Inds. |
0.56 |
| Hindalco Inds. |
0.56 |
| IndusInd Bank |
0.54 |
| Punjab Natl.Bank |
0.54 |
| NMDC |
0.53 |
| Biocon |
0.53 |
| Indian Hotels Co |
0.53 |
| Cipla |
0.51 |
| ITC |
0.50 |
| I O C L |
0.50 |
| Coal India |
0.50 |
| Info Edg.(India) |
0.50 |
| Interglobe Aviat |
0.50 |
| Hind. Unilever |
0.49 |
| Max Financial |
0.48 |
| Tata Power Co. |
0.48 |
| Apollo Hospitals |
0.46 |
| Hind.Aeronautics |
0.45 |
| HDFC AMC |
0.42 |
| Glenmark Pharma. |
0.41 |
| Cummins India |
0.40 |
| Godrej Consumer |
0.39 |
| Bajaj Finserv |
0.39 |
| Solar Industries |
0.37 |
| Adani Ports |
0.37 |
| S A I L |
0.37 |
| B P C L |
0.37 |
| Jindal Steel |
0.36 |
| Aditya Birla Cap |
0.36 |
| Bandhan Bank |
0.36 |
| Larsen & Toubro |
0.35 |
| Tata Motors PVeh |
0.34 |
| Ambuja Cements |
0.34 |
| Divi's Lab. |
0.34 |
| SBI Life Insuran |
0.34 |
| Asian Paints |
0.32 |
| Adani Energy Sol |
0.32 |
| Bosch |
0.31 |
| Titan Company |
0.31 |
| Aurobindo Pharma |
0.31 |
| BSE |
0.30 |
| PNB Housing |
0.29 |
| Amber Enterp. |
0.29 |
| UPL |
0.28 |
| Varun Beverages |
0.27 |
| FSN E-Commerce |
0.27 |
| Delhivery |
0.26 |
| Fortis Health. |
0.25 |
| Nestle India |
0.24 |
| Laurus Labs |
0.24 |
| Kalyan Jewellers |
0.22 |
| Bank of India |
0.22 |
| Manappuram Fin. |
0.21 |
| APL Apollo Tubes |
0.21 |
| 360 ONE |
0.21 |
| Union Bank (I) |
0.20 |
| Hero Motocorp |
0.20 |
| Pidilite Inds. |
0.20 |
| Havells India |
0.20 |
| Supreme Inds. |
0.19 |
| Swiggy |
0.19 |
| Indian Energy Ex |
0.19 |
| NBCC |
0.18 |
| Polycab India |
0.17 |
| Max Healthcare |
0.17 |
| Hyundai Motor I |
0.17 |
| Dabur India |
0.17 |
| Oil India |
0.16 |
| TCS |
0.16 |
| ICICI Lombard |
0.16 |
| United Spirits |
0.15 |
| H P C L |
0.15 |
| Avenue Super. |
0.15 |
| Zydus Lifesci. |
0.14 |
| LIC Housing Fin. |
0.13 |
| Patanjali Foods |
0.12 |
| Container Corpn. |
0.12 |
| Britannia Inds. |
0.10 |
| Torrent Pharma. |
0.10 |
| Sammaan Capital |
0.10 |
| Crompton Gr. Con |
0.10 |
| Mankind Pharma |
0.09 |
| Motil.Oswal.Fin. |
0.09 |
| Exide Inds. |
0.09 |
| Jubilant Food. |
0.09 |
| ICICI Pru Life |
0.09 |
| Suzlon Energy |
0.08 |
| GAIL (India) |
0.08 |
| Uno Minda |
0.07 |
| GMR Airports |
0.07 |
| Bajaj Holdings |
0.07 |
| Bharat Forge |
0.07 |
| Dalmia BharatLtd |
0.07 |
| Vishal Mega Mart |
0.07 |
| Inox Wind |
0.06 |
| Lupin |
0.06 |
| KEI Industries |
0.05 |
| Trent |
0.05 |
| Sona BLW Precis. |
0.05 |
| JSW Energy |
0.05 |
| Hitachi Energy |
0.05 |
| Nippon Life Ind. |
0.04 |
| Power Fin.Corpn. |
0.04 |
| Life Insurance |
0.04 |
| Colgate-Palmoliv |
0.04 |
| SRF |
0.03 |
| Marico |
0.03 |
| PG Electroplast |
0.03 |
| Tube Investments |
0.03 |
| Angel One |
0.02 |
| Alkem Lab |
0.02 |
| Petronet LNG |
0.02 |
| Nuvama Wealth |
0.02 |
| GE Vernova T&D |
0.02 |
| Radico Khaitan |
0.02 |
| Mphasis |
0.02 |
| Infosys |
0.01 |
| Godfrey Phillips |
0.01 |
| Rail Vikas |
0.01 |
| Muthoot Finance |
0.01 |
| C D S L |
0.01 |
| Waaree Energies |
0.01 |
| Astral |
0.01 |
| Coforge |
0.01 |
| Dixon Technolog. |
0.01 |
| Samvardh. Mothe. |
0.00 |
| KFin Technolog. |
0.00 |
| Natl. Aluminium |
0.00 |
| LTM |
0.00 |
| Page Industries |
0.00 |
| Cams Services |
0.00 |
| NHPC Ltd |
0.00 |
| Mazagon Dock |
0.00 |
| L&T Finance Ltd |
0.00 |
| Premier Energies |
0.00 |
| TREPS |
1.59 |
| Net CA & Others |
-1.27 |
| Kotak Money Market Fund - Direct (G) |
11.32 |
| Kotak Savings Fund - Direct (G) |
5.43 |
| Kotak Low Duration Fund - Direct (G) |
2.84 |
| Kotak Liquid Fund - Direct (G) |
1.15 |
| HDFC Bank |
2.65 |
| S I D B I |
1.58 |
| N A B A R D |
0.99 |
| Bank of Baroda |
0.40 |
| Canara Bank |
0.33 |
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