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Fund Family
Category
Scheme
Kotak Arbitrage Fund (G)
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 in cr) 67116.51
NAV Graph
NAV Details
NAV Date : 10-Apr-26
NAV [Rs] : 39.22
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.
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 0.12 0.65 1.54 3.18 6.06 7.14 6.16 6.88
Category Avg 0.05 0.50 1.49 3.18 6.16 7.10 6.07 5.57
Category Best 0.11 0.63 1.96 3.85 7.38 7.78 6.95 7.39
Category Worst -0.09 0.22 0.95 1.93 3.93 5.72 4.81 -0.16
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 [%]
  0.7130 0.1233 -0.1027 -0.3624 -0.6864
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Asset Allocation
Holdings 31-Mar-26
Company Name % Hold
HDFC Bank 5.65
ICICI Bank 2.80
Axis Bank 2.26
Kotak Mah. Bank 1.84
JSW Steel 1.57
Reliance Industr 1.56
SBI 1.41
Bharti Airtel 1.33
Vodafone Idea 1.27
Shriram Finance 1.19
Maruti Suzuki 1.17
ITC 1.15
M & M 1.13
Hindustan Zinc 0.98
Cholaman.Inv.&Fn 0.92
Eternal 0.88
Hindalco Inds. 0.77
NTPC 0.76
Grasim Inds 0.73
SBI Life Insuran 0.72
Jio Financial 0.72
Titan Company 0.70
Larsen & Toubro 0.68
O N G C 0.65
Adani Enterp. 0.64
Adani Green 0.64
Max Financial 0.63
HDFC Life Insur. 0.62
UltraTech Cem. 0.60
REC Ltd 0.59
Vedanta 0.59
Eicher Motors 0.59
Bharat Electron 0.55
Hind. Unilever 0.54
Indus Towers 0.50
Tata Consumer 0.49
Godrej Consumer 0.49
NMDC 0.48
B H E L 0.44
Canara Bank 0.44
Tata Power Co. 0.43
Divi's Lab. 0.43
Tata Steel 0.42
S A I L 0.41
Dabur India 0.40
I O C L 0.40
Aurobindo Pharma 0.39
Nestle India 0.38
Britannia Inds. 0.38
Fortis Health. 0.38
TVS Motor Co. 0.37
Hero Motocorp 0.36
Waaree Energies 0.36
Laurus Labs 0.36
Ambuja Cements 0.35
Bajaj Finance 0.35
GAIL (India) 0.35
Adani Ports 0.34
Apollo Hospitals 0.34
One 97 0.34
Lodha Developers 0.33
Bank of Baroda 0.33
B P C L 0.32
Sun Pharma.Inds. 0.31
Indian Hotels Co 0.29
Punjab Natl.Bank 0.29
United Spirits 0.29
Delhivery 0.29
Prestige Estates 0.28
LIC Housing Fin. 0.28
Natl. Aluminium 0.27
Yes Bank 0.27
Adani Energy Sol 0.27
ICICI Pru Life 0.26
Jindal Steel 0.25
Glenmark Pharma. 0.25
IDFC First Bank 0.25
Bandhan Bank 0.24
HDFC AMC 0.24
Suzlon Energy 0.24
Bosch 0.24
Manappuram Fin. 0.23
Marico 0.22
Hind.Aeronautics 0.22
ICICI Lombard 0.22
Coforge 0.22
CG Power & Ind 0.22
Bajaj Finserv 0.22
Power Grid Corpn 0.21
UPL 0.20
Cipla 0.20
Phoenix Mills 0.20
Godrej Propert. 0.19
Asian Paints 0.19
DLF 0.18
IndusInd Bank 0.18
Sammaan Capital 0.18
Aditya Birla Cap 0.17
FSN E-Commerce 0.17
Crompton Gr. Con 0.15
GMR Airports 0.13
Exide Inds. 0.13
Patanjali Foods 0.13
Sona BLW Precis. 0.12
Zydus Lifesci. 0.11
PNB Housing 0.11
Page Industries 0.11
Indian Energy Ex 0.11
Inox Wind 0.11
JSW Energy 0.10
Container Corpn. 0.10
Biocon 0.10
APL Apollo Tubes 0.10
NBCC 0.10
Havells India 0.10
Mphasis 0.09
H P C L 0.09
Torrent Pharma. 0.09
Ashok Leyland 0.09
Solar Industries 0.09
Uno Minda 0.09
Power Fin.Corpn. 0.09
Bank of India 0.08
Dr Reddy's Labs 0.08
Samvardh. Mothe. 0.08
Cummins India 0.07
PB Fintech. 0.07
Kalyan Jewellers 0.07
KPIT Technologi. 0.07
Dalmia BharatLtd 0.06
Mankind Pharma 0.06
Mazagon Dock 0.06
Varun Beverages 0.06
Max Healthcare 0.06
BSE 0.06
Info Edg.(India) 0.06
NHPC Ltd 0.05
Bajaj Holdings 0.05
Kaynes Tech 0.05
360 ONE 0.05
SRF 0.04
Supreme Inds. 0.04
Pidilite Inds. 0.04
Alkem Lab 0.04
Torrent Power 0.04
TCS 0.03
Colgate-Palmoliv 0.03
Trent 0.03
Interglobe Aviat 0.03
Tube Investments 0.02
Angel One 0.01
Swiggy 0.01
Lupin 0.01
Tata Motors PVeh 0.01
RBL Bank 0.01
H U D C O 0.01
Tata Technolog. 0.01
Coal India 0.00
P I Industries 0.00
LTIMindtree 0.00
Bharat Forge 0.00
A B B 0.00
L&T Finance Ltd 0.00
Life Insurance 0.00
Union Bank (I) 0.00
Nuvama Wealth 0.00
Petronet LNG 0.00
Bharat Dynamics 0.00
I R F C 0.00
TREPS 2.06
Net CA & Others -0.51
Kotak Money Market Fund - Direct (G) 12.06
Kotak Liquid Fund - Direct (G) 7.77
Kotak Savings Fund - Direct (G) 6.02
Kotak Low Duration Fund - Direct (G) 1.93
HDFC Bank 2.99
Bank of Baroda 2.08
N A B A R D 1.05
S I D B I 1.05
Axis Bank 0.37
Canara Bank 0.35
Indian Bank 0.17
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