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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. cr) 69923.77
NAV Graph
NAV Details
NAV Date : 11-Jul-25
NAV [Rs] : 37.56
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :11-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.11 0.57 1.59 3.39 7.06 7.12 5.81 6.91
Category Avg 0.14 0.54 1.60 3.37 7.05 7.05 5.68 5.72
Category Best 0.19 0.86 2.06 11.63 15.50 9.70 7.15 7.53
Category Worst 0.08 0.29 1.08 -3.26 0.45 5.20 4.58 -0.59
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 [%]
0.8291 0.1668 1.2260 -0.0129 -1.8325
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
HDFC Bank 3.82
Bharti Airtel 2.32
M & M 2.29
Reliance Industr 2.26
Axis Bank 2.24
St Bk of India 2.15
ICICI Bank 1.97
Eternal Ltd 1.79
NTPC 1.59
JSW Steel 1.46
Larsen & Toubro 1.33
Kotak Mah. Bank 1.27
TCS 1.16
Adani Ports 1.04
Bajaj Finance 1.01
Adani Enterp. 1.01
Vedanta 1.01
Hind. Unilever 0.95
Tata Motors 0.90
Indian Hotels Co 0.85
Titan Company 0.83
Shriram Finance 0.82
Hindalco Inds. 0.81
ITC 0.80
Tata Steel 0.77
Jio Financial 0.75
One 97 0.74
Grasim Inds 0.72
Sun Pharma.Inds. 0.72
PB Fintech. 0.71
Dixon Technolog. 0.69
Vodafone Idea 0.69
Varun Beverages 0.69
Apollo Hospitals 0.69
Power Grid Corpn 0.65
Bharat Electron 0.64
IndusInd Bank 0.62
Power Fin.Corpn. 0.60
Yes Bank 0.60
Indus Towers 0.58
Hind.Aeronautics 0.58
REC Ltd 0.58
Hindustan Zinc 0.58
Cipla 0.58
Persistent Sys 0.56
Bajaj Finserv 0.56
Lupin 0.53
H P C L 0.53
Bank of Baroda 0.50
Nestle India 0.49
Tata Consumer 0.46
Jindal Steel 0.46
Polycab India 0.45
Adani Green 0.45
Divi's Lab. 0.44
Tata Power Co. 0.44
Eicher Motors 0.44
I O C L 0.44
GAIL (India) 0.44
Punjab Natl.Bank 0.43
O N G C 0.43
Cummins India 0.42
Info Edg.(India) 0.42
Adani Energy Sol 0.41
Fortis Health. 0.39
Marico 0.39
Aurobindo Pharma 0.37
BSE 0.37
GMR Airports 0.36
JSW Energy 0.34
Glenmark Pharma. 0.34
Infosys 0.34
Samvardh. Mothe. 0.34
Torrent Pharma. 0.33
Phoenix Mills 0.32
Tech Mahindra 0.31
Godrej Consumer 0.31
Interglobe Aviat 0.31
Laurus Labs 0.28
Kalyan Jewellers 0.27
Crompton Gr. Con 0.27
ICICI Pru Life 0.27
A B B 0.27
CG Power & Ind 0.27
PNB Housing 0.26
Coal India 0.26
UltraTech Cem. 0.26
IRB Infra.Devl. 0.25
Petronet LNG 0.25
United Spirits 0.25
Mphasis 0.25
LIC Housing Fin. 0.24
Trent 0.24
SRF 0.24
Patanjali Foods 0.23
S A I L 0.23
Canara Bank 0.23
Godrej Propert. 0.23
DLF 0.22
Jubilant Food. 0.22
Natl. Aluminium 0.22
APL Apollo Tubes 0.21
Alkem Lab 0.21
IDFC First Bank 0.21
Uno Minda 0.20
Exide Inds. 0.20
Asian Paints 0.19
NHPC Ltd 0.19
RBL Bank 0.19
Max Healthcare 0.19
IIFL Finance 0.19
HDFC AMC 0.18
Coforge 0.17
Cams Services 0.17
Oracle Fin.Serv. 0.17
Biocon 0.17
M & M Fin. Serv. 0.17
Bosch 0.17
Siemens 0.16
Tata Chemicals 0.15
Ambuja Cements 0.15
UPL 0.15
NBCC 0.15
H U D C O 0.15
Bank of India 0.15
Manappuram Fin. 0.15
Kaynes Tech 0.15
Macrotech Devel. 0.15
Syngene Intl. 0.14
Dalmia BharatLtd 0.14
TVS Motor Co. 0.14
NCC 0.14
Dabur India 0.14
Pidilite Inds. 0.14
Britannia Inds. 0.13
Piramal Enterp. 0.13
Bajaj Auto 0.13
PG Electroplast 0.12
Voltas 0.12
Hindustan Copper 0.12
B H E L 0.12
Life Insurance 0.12
Oil India 0.11
Indian Renewable 0.11
Mazagon Dock 0.10
HFCL 0.10
KEI Industries 0.10
Havells India 0.10
Tube Investments 0.10
Amber Enterp. 0.10
I R C T C 0.10
Torrent Power 0.10
Supreme Inds. 0.09
Bharat Forge 0.09
Ashok Leyland 0.09
Granules India 0.09
Bharat Dynamics 0.09
NMDC 0.09
Solar Industries 0.08
Angel One 0.08
Aditya Birla Cap 0.08
KPIT Technologi. 0.08
Bandhan Bank 0.07
SBI Life Insuran 0.07
ICICI Lombard 0.07
Piramal Pharma 0.07
Chambal Fert. 0.07
Dr Reddy's Labs 0.07
P I Industries 0.07
Aarti Industries 0.06
Prestige Estates 0.06
Indian Bank 0.06
Zydus Lifesci. 0.06
Delhivery 0.06
Mankind Pharma 0.06
Adani Total Gas 0.05
Titagarh Rail 0.05
Container Corpn. 0.05
Tata Technolog. 0.05
ACC 0.05
CESC 0.05
Colgate-Palmoliv 0.04
Union Bank (I) 0.04
Maruti Suzuki 0.04
Aditya Bir. Fas. 0.04
360 ONE 0.04
KFin Technolog. 0.04
Indian Energy Ex 0.04
UPL PP 0.03
Poonawalla Fin 0.03
Cyient 0.03
I R F C 0.02
Blue Star 0.02
Avenue Super. 0.02
Indraprastha Gas 0.01
HDFC Life Insur. 0.01
Rail Vikas 0.01
Sona BLW Precis. 0.01
LTIMindtree 0.01
HCL Technologies 0.01
Shree Cement 0.00
SJVN 0.00
Wipro 0.00
Jindal Stain. 0.00
Tata Comm 0.00
Mahanagar Gas 0.00
TREPS 2.27
Net CA & Others -0.77
Kotak Money Market Fund - Direct (G) 10.99
Kotak Savings Fund - Direct (G) 5.44
N A B A R D 1.09
Canara Bank 0.99
S I D B I 0.68
Punjab Natl.Bank 0.27
HDFC Bank 0.24
Axis Bank 0.07
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