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Fund Family
Category
Scheme
Kotak Arbitrage Fund - Direct (G)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Arbitrage Fund - Direct (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Hiten Shah
Net Assets:(Rs in cr) 69951.21
NAV Graph
NAV Details
NAV Date : 22-May-26
NAV [Rs] : 42.31
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 NA NA
Record Date NA 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 0.09 0.37 1.49 3.16 6.53 7.64 6.80 7.08
Category Avg 0.11 0.36 1.35 2.94 6.09 7.01 6.09 5.53
Category Best 1.20 0.60 1.72 3.67 7.38 7.66 6.89 7.35
Category Worst -0.10 0.05 0.24 1.82 3.81 5.65 4.84 -0.09
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 [%]
  0.7462 0.1244 1.2877 0.2217 -0.9045
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Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
HDFC Bank 3.99
ICICI Bank 2.94
Axis Bank 2.15
Kotak Mah. Bank 2.14
Bharti Airtel 1.67
JSW Steel 1.62
SBI 1.57
Vodafone Idea 1.48
Reliance Industr 1.42
Sun Pharma.Inds. 1.31
ITC 1.27
NTPC 1.20
Jio Financial 1.17
Grasim Inds 1.17
M & M 0.97
Cholaman.Inv.&Fn 0.97
Bharat Electron 0.95
Adani Enterp. 0.94
Indus Towers 0.91
Larsen & Toubro 0.82
Hindustan Zinc 0.77
B H E L 0.76
Shriram Finance 0.76
Titan Company 0.76
Maruti Suzuki 0.76
Eicher Motors 0.73
Canara Bank 0.72
TVS Motor Co. 0.72
SBI Life Insuran 0.70
Eternal 0.70
O N G C 0.69
HDFC Life Insur. 0.68
Godrej Consumer 0.67
REC Ltd 0.66
Adani Green 0.64
Tata Steel 0.60
CG Power & Ind 0.59
Bajaj Finance 0.58
Adani Energy Sol 0.55
Natl. Aluminium 0.54
B P C L 0.53
Hero Motocorp 0.51
Max Financial 0.49
UPL 0.49
Hind.Aeronautics 0.48
NMDC 0.47
Bank of Baroda 0.47
IDFC First Bank 0.47
I O C L 0.42
Adani Power 0.40
S A I L 0.40
Ambuja Cements 0.39
ICICI Lombard 0.38
Delhivery 0.37
FSN E-Commerce 0.37
Bajaj Finserv 0.36
IndusInd Bank 0.36
Asian Paints 0.35
Indian Hotels Co 0.35
Samvardh. Mothe. 0.33
Yes Bank 0.33
Bandhan Bank 0.33
Tata Power Co. 0.32
Punjab Natl.Bank 0.32
Prestige Estates 0.32
UltraTech Cem. 0.31
PB Fintech. 0.31
Glenmark Pharma. 0.30
ICICI Pru Life 0.29
Manappuram Fin. 0.28
Patanjali Foods 0.28
Cummins India 0.28
Dabur India 0.28
Aurobindo Pharma 0.28
Aditya Birla Cap 0.27
Kalyan Jewellers 0.26
APL Apollo Tubes 0.26
Divi's Lab. 0.26
Godrej Propert. 0.26
Coforge 0.25
Hindalco Inds. 0.25
Bosch 0.24
LIC Housing Fin. 0.24
One 97 0.24
Laurus Labs 0.23
Interglobe Aviat 0.21
Waaree Energies 0.21
Infosys 0.20
SRF 0.20
Cipla 0.20
Power Fin.Corpn. 0.20
Phoenix Mills 0.19
Jindal Steel 0.19
Britannia Inds. 0.19
Tata Consumer 0.19
GMR Airports 0.19
Varun Beverages 0.18
HDFC AMC 0.17
Info Edg.(India) 0.17
Power Grid Corpn 0.17
Solar Industries 0.17
Polycab India 0.16
Lodha Developers 0.16
Crompton Gr. Con 0.16
Indian Energy Ex 0.16
Nestle India 0.16
NBCC 0.16
Union Bank (I) 0.16
Sona BLW Precis. 0.15
Max Healthcare 0.15
Vedanta 0.15
Apollo Hospitals 0.14
Hind. Unilever 0.14
Indian Bank 0.14
Uno Minda 0.14
Inox Wind 0.14
Sammaan Capital 0.14
Mazagon Dock 0.13
United Spirits 0.13
Oil India 0.13
H P C L 0.13
Pidilite Inds. 0.12
Page Industries 0.12
Marico 0.12
Container Corpn. 0.12
BSE 0.12
Zydus Lifesci. 0.12
PNB Housing 0.12
JSW Energy 0.12
Adani Ports 0.11
Fortis Health. 0.11
Bank of India 0.11
Ashok Leyland 0.11
Supreme Inds. 0.10
Suzlon Energy 0.10
360 ONE 0.10
KPIT Technologi. 0.10
Vishal Mega Mart 0.10
GAIL (India) 0.09
Muthoot Finance 0.09
Exide Inds. 0.09
Bajaj Holdings 0.09
Biocon 0.08
Tube Investments 0.08
Havells India 0.07
Mphasis 0.06
Tata Motors PVeh 0.06
Cochin Shipyard 0.06
Bajaj Auto 0.06
Avenue Super. 0.05
A B B 0.05
Lupin 0.05
Godfrey Phillips 0.04
Motil.Oswal.Fin. 0.04
Bharat Forge 0.03
DLF 0.03
Persistent Syste 0.03
SBI Cards 0.02
KEI Industries 0.02
Mankind Pharma 0.02
Dalmia BharatLtd 0.02
L&T Finance Ltd 0.01
PG Electroplast 0.01
Dixon Technolog. 0.01
Hitachi Energy 0.01
Torrent Pharma. 0.01
Coal India 0.01
NHPC Ltd 0.01
Angel One 0.00
Indian Renewable 0.00
I R F C 0.00
Trent 0.00
Petronet LNG 0.00
P I Industries 0.00
Alkem Lab 0.00
RBL Bank 0.00
Oberoi Realty 0.00
Bharat Dynamics 0.00
TREPS 0.35
Net CA & Others -0.11
Kotak Money Market Fund - Direct (G) 11.64
Kotak Savings Fund - Direct (G) 5.80
Kotak Liquid Fund - Direct (G) 3.45
Kotak Low Duration Fund - Direct (G) 2.72
HDFC Bank 3.23
S I D B I 1.62
N A B A R D 1.01
Bank of Baroda 0.94
Canara Bank 0.34
Axis Bank 0.14
Indian Bank 0.09
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