| Kotak Equity Arbitrage Fund (G) |
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| Summary Info |
| Fund Name |
Kotak Mahindra Mutual Fund |
| Scheme Name |
Kotak Equity 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) |
67362.14 |
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| NAV Details |
| NAV Date |
10-Jun-25 |
| NAV (Rs) |
37.36 |
| 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 :09-Jun-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.16 |
0.47 |
1.80 |
3.52 |
7.06 |
7.04 |
5.69 |
6.91 |
| Category Avg |
0.16 |
0.48 |
1.79 |
3.49 |
7.07 |
6.96 |
5.55 |
5.64 |
| Category Best |
0.21 |
0.63 |
2.36 |
11.81 |
15.57 |
9.61 |
7.04 |
7.55 |
| Category Worst |
0.09 |
0.29 |
1.28 |
-3.11 |
0.52 |
5.11 |
4.48 |
-0.65 |
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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 [%] |
| 0.8022 |
0.1707 |
1.0776 |
0.0402 |
-0.8627 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
4.28 |
| ICICI Bank |
3.31 |
| Reliance Industr |
2.57 |
| Bharti Airtel |
2.35 |
| Infosys |
2.18 |
| M & M |
1.92 |
| NTPC |
1.72 |
| St Bk of India |
1.71 |
| Bajaj Finance |
1.58 |
| Axis Bank |
1.58 |
| Bharat Electron |
1.45 |
| Larsen & Toubro |
1.42 |
| Kotak Mah. Bank |
1.32 |
| Titan Company |
1.12 |
| Hind.Aeronautics |
1.01 |
| JSW Steel |
0.96 |
| Grasim Inds |
0.93 |
| UltraTech Cem. |
0.92 |
| Vedanta |
0.91 |
| Shriram Finance |
0.90 |
| Tata Motors |
0.90 |
| Trent |
0.89 |
| TCS |
0.89 |
| O N G C |
0.89 |
| Apollo Hospitals |
0.86 |
| Interglobe Aviat |
0.86 |
| ITC |
0.79 |
| Vodafone Idea |
0.74 |
| One 97 |
0.72 |
| Power Fin.Corpn. |
0.72 |
| Varun Beverages |
0.71 |
| Hind. Unilever |
0.69 |
| Tata Consumer |
0.66 |
| Max Healthcare |
0.66 |
| REC Ltd |
0.64 |
| HDFC Life Insur. |
0.61 |
| Indus Towers |
0.60 |
| Power Grid Corpn |
0.60 |
| Tata Steel |
0.57 |
| Eicher Motors |
0.56 |
| Yes Bank |
0.56 |
| Adani Enterp. |
0.55 |
| Coal India |
0.54 |
| Hindalco Inds. |
0.54 |
| SRF |
0.53 |
| Bajaj Finserv |
0.51 |
| Lupin |
0.50 |
| Eternal Ltd |
0.48 |
| Divi's Lab. |
0.46 |
| United Spirits |
0.43 |
| Sun Pharma.Inds. |
0.42 |
| Cipla |
0.42 |
| Solar Industries |
0.42 |
| Aurobindo Pharma |
0.41 |
| Torrent Pharma. |
0.38 |
| Adani Ports |
0.38 |
| IDFC First Bank |
0.38 |
| Adani Green |
0.37 |
| I O C L |
0.37 |
| A B B |
0.37 |
| HCL Technologies |
0.36 |
| Punjab Natl.Bank |
0.35 |
| Indian Hotels Co |
0.35 |
| Marico |
0.34 |
| JSW Energy |
0.34 |
| SBI Life Insuran |
0.33 |
| Godrej Propert. |
0.33 |
| Union Bank (I) |
0.32 |
| Pidilite Inds. |
0.32 |
| TVS Motor Co. |
0.31 |
| Jio Financial |
0.31 |
| Laurus Labs |
0.31 |
| DLF |
0.30 |
| H P C L |
0.30 |
| Tata Power Co. |
0.30 |
| NHPC Ltd |
0.29 |
| Glenmark Pharma. |
0.29 |
| Adani Energy Sol |
0.28 |
| GAIL (India) |
0.28 |
| Life Insurance |
0.28 |
| Britannia Inds. |
0.28 |
| Mphasis |
0.26 |
| PNB Housing |
0.26 |
| Jubilant Food. |
0.26 |
| ICICI Lombard |
0.26 |
| S A I L |
0.25 |
| Cummins India |
0.25 |
| Dabur India |
0.24 |
| CG Power & Ind |
0.23 |
| ICICI Pru Life |
0.23 |
| Indian Energy Ex |
0.23 |
| IRB Infra.Devl. |
0.23 |
| Tube Investments |
0.23 |
| Bandhan Bank |
0.21 |
| Crompton Gr. Con |
0.21 |
| UPL |
0.21 |
| B P C L |
0.21 |
| Asian Paints |
0.20 |
| Bank of India |
0.20 |
| Polycab India |
0.20 |
| Muthoot Finance |
0.20 |
| Info Edg.(India) |
0.18 |
| Jindal Steel |
0.18 |
| Canara Bank |
0.18 |
| LIC Housing Fin. |
0.18 |
| RBL Bank |
0.17 |
| Manappuram Fin. |
0.17 |
| Patanjali Foods |
0.17 |
| Samvardh. Mothe. |
0.17 |
| Natl. Aluminium |
0.16 |
| GMR Airports |
0.16 |
| Dixon Technolog. |
0.15 |
| B H E L |
0.15 |
| ACC |
0.15 |
| Phoenix Mills |
0.15 |
| Persistent Sys |
0.15 |
| M & M Fin. Serv. |
0.15 |
| Mazagon Dock |
0.15 |
| Exide Inds. |
0.14 |
| Hindustan Zinc |
0.14 |
| Petronet LNG |
0.13 |
| BSE |
0.12 |
| Astral |
0.12 |
| Chambal Fert. |
0.12 |
| Piramal Enterp. |
0.12 |
| Prestige Estates |
0.12 |
| Tech Mahindra |
0.12 |
| Biocon |
0.12 |
| NMDC |
0.11 |
| Tata Chemicals |
0.11 |
| I R C T C |
0.11 |
| Coforge |
0.10 |
| Supreme Inds. |
0.10 |
| HFCL |
0.10 |
| Bosch |
0.10 |
| Granules India |
0.10 |
| Cyient |
0.09 |
| Oracle Fin.Serv. |
0.09 |
| APL Apollo Tubes |
0.09 |
| Bank of Baroda |
0.09 |
| Macrotech Devel. |
0.09 |
| PB Fintech. |
0.09 |
| HDFC AMC |
0.08 |
| Godrej Consumer |
0.08 |
| IndusInd Bank |
0.08 |
| Hindustan Copper |
0.08 |
| Aarti Industries |
0.08 |
| LTIMindtree |
0.07 |
| Torrent Power |
0.07 |
| Syngene Intl. |
0.07 |
| Aditya Birla Cap |
0.07 |
| Aditya Bir. Fas. |
0.07 |
| Dalmia BharatLtd |
0.06 |
| SBI Cards |
0.06 |
| Zydus Lifesci. |
0.06 |
| NBCC |
0.06 |
| Max Financial |
0.06 |
| Ambuja Cements |
0.05 |
| Hero Motocorp |
0.05 |
| H U D C O |
0.05 |
| Tata Technolog. |
0.05 |
| Birlasoft Ltd |
0.04 |
| Mahanagar Gas |
0.04 |
| Oil India |
0.04 |
| Colgate-Palmoliv |
0.04 |
| Bajaj Auto |
0.04 |
| IIFL Finance |
0.04 |
| KPIT Technologi. |
0.03 |
| UPL PP |
0.03 |
| Ashok Leyland |
0.03 |
| Container Corpn. |
0.03 |
| Page Industries |
0.03 |
| Bharat Dynamics |
0.03 |
| Indian Bank |
0.02 |
| CESC |
0.02 |
| Balkrishna Inds |
0.02 |
| NCC |
0.02 |
| Cams Services |
0.02 |
| Avenue Super. |
0.02 |
| Jindal Stain. |
0.02 |
| Rail Vikas |
0.01 |
| Kalyan Jewellers |
0.01 |
| Mankind Pharma |
0.01 |
| Adani Total Gas |
0.01 |
| Delhivery |
0.01 |
| Havells India |
0.01 |
| Bharat Forge |
0.01 |
| Uno Minda |
0.01 |
| Shree Cement |
0.00 |
| Tata Comm |
0.00 |
| Fortis Health. |
0.00 |
| P I Industries |
0.00 |
| Piramal Pharma |
0.00 |
| Indraprastha Gas |
0.00 |
| Blue Star |
0.00 |
| Oberoi Realty |
0.00 |
| Inox Wind |
0.00 |
| Siemens |
0.00 |
| L&T Finance Ltd |
0.00 |
| TREPS |
2.23 |
| Net CA & Others |
-1.40 |
| Kotak Money Market Fund - Direct (G) |
10.48 |
| Kotak Savings Fund - Direct (G) |
5.40 |
| Kotak Liquid Fund - Direct (G) |
0.39 |
| HDFC Bank |
1.97 |
| N A B A R D |
1.13 |
| Axis Bank |
1.03 |
| Canara Bank |
1.02 |
| S I D B I |
0.71 |
| Punjab Natl.Bank |
0.71 |
| Bank of Baroda |
0.18 |
| M & M Fin. Serv. |
0.01 |
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