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Fund Family
Category
Scheme
Kotak Arbitrage Fund - Direct (IDCW-M)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Arbitrage Fund - Direct (IDCW-M)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Hiten Shah
Net Assets:(Rs in cr) 71517.53
NAV Graph
NAV Details
NAV Date : 24-Oct-25
NAV [Rs] : 11.26
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio 0.653 % NA
Record Date 24-Oct-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.13 0.65 1.57 3.92 7.33 7.61 6.40 6.95
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
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7853 0.1712 2.6523 0.3992 -3.2195
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Asset Allocation
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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