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Kotak Arbitrage Fund (IDCW-M)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Arbitrage Fund (IDCW-M)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 12-Sep-05
Fund Manager : Hiten Shah
Net Assets:(Rs. cr) 71608.20
NAV Graph
NAV Details
NAV Date : 29-Aug-25
NAV [Rs] : 10.72
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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 0.404 % NA
Date 25-Aug-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :29-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.07 0.51 1.51 3.24 6.89 6.98 5.74 6.90
Category Avg 0.08 0.50 1.51 3.26 6.81 7.16 5.72 5.79
Category Best 0.15 0.64 2.03 3.88 7.58 7.92 6.56 7.38
Category Worst -0.68 0.29 0.75 2.17 5.35 5.64 4.45 -0.52
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 [%]
0.7399 0.1619 2.4692 0.1005 -1.6589
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
Reliance Industr 3.67
HDFC Bank 3.62
Axis Bank 2.79
ICICI Bank 2.58
M & M 2.36
TCS 1.89
Bharti Airtel 1.76
Larsen & Toubro 1.72
Bajaj Finance 1.72
SBI 1.64
Bharat Electron 1.56
Kotak Mah. Bank 1.55
JSW Steel 1.44
HCL Technologies 1.23
Trent 1.22
Grasim Inds 1.19
NTPC 1.12
Adani Ports 0.97
Hind.Aeronautics 0.95
Hind. Unilever 0.95
Jio Financial 0.93
Adani Enterp. 0.90
Tata Motors 0.83
Tata Steel 0.83
ITC 0.82
Shriram Finance 0.80
Sun Pharma.Inds. 0.71
Vodafone Idea 0.70
PB Fintech. 0.68
Eternal Ltd 0.68
Maruti Suzuki 0.67
Indian Hotels Co 0.64
Infosys 0.63
IndusInd Bank 0.63
Tech Mahindra 0.61
Godrej Consumer 0.60
Cipla 0.59
Vedanta 0.59
REC Ltd 0.57
Bajaj Finserv 0.57
Titan Company 0.55
Bank of Baroda 0.49
One 97 0.49
Dixon Technolog. 0.47
Fortis Health. 0.47
Divi's Lab. 0.46
Canara Bank 0.45
United Spirits 0.45
Hindustan Zinc 0.45
Nestle India 0.45
Coforge 0.45
Yes Bank 0.45
Adani Green 0.44
Marico 0.44
Lupin 0.43
Indus Towers 0.43
Lodha Developers 0.43
Max Healthcare 0.43
GMR Airports 0.40
HDFC Life Insur. 0.40
Glenmark Pharma. 0.39
Aurobindo Pharma 0.39
Solar Industries 0.37
Max Financial 0.36
Apollo Hospitals 0.36
Tata Power Co. 0.33
Tata Consumer 0.33
Prestige Estates 0.33
360 ONE 0.32
Samvardh. Mothe. 0.31
Eicher Motors 0.30
APL Apollo Tubes 0.30
Alkem Lab 0.30
Biocon 0.29
Power Fin.Corpn. 0.29
H P C L 0.28
CG Power & Ind 0.27
JSW Energy 0.27
Adani Energy Sol 0.26
Britannia Inds. 0.25
Godrej Propert. 0.25
Hindalco Inds. 0.24
Kalyan Jewellers 0.24
Power Grid Corpn 0.23
Phoenix Mills 0.22
Laurus Labs 0.22
UltraTech Cem. 0.21
O N G C 0.21
PNB Housing 0.21
Patanjali Foods 0.21
UPL 0.21
Bharat Forge 0.20
Punjab Natl.Bank 0.20
Polycab India 0.20
Cams Services 0.20
Crompton Gr. Con 0.20
RBL Bank 0.19
Jubilant Food. 0.19
NMDC 0.18
Petronet LNG 0.17
Exide Inds. 0.17
Asian Paints 0.17
Pidilite Inds. 0.17
BSE 0.16
SBI Life Insuran 0.16
L&T Finance Ltd 0.15
Amber Enterp. 0.15
Aditya Birla Cap 0.15
Bandhan Bank 0.15
Piramal Pharma 0.15
Supreme Inds. 0.15
Bosch 0.14
S A I L 0.14
Dalmia BharatLtd 0.14
PG Electroplast 0.14
IDFC First Bank 0.13
A B B 0.13
Uno Minda 0.13
NBCC 0.13
Mazagon Dock 0.13
Coal India 0.13
H U D C O 0.12
TVS Motor Co. 0.12
Indian Bank 0.12
Container Corpn. 0.12
Colgate-Palmoliv 0.12
Natl. Aluminium 0.12
B H E L 0.12
Oberoi Realty 0.12
KFin Technolog. 0.11
Tata Chemicals 0.11
Bharat Dynamics 0.11
Bank of India 0.11
ICICI Pru Life 0.10
Varun Beverages 0.09
DLF 0.09
Ashok Leyland 0.09
HFCL 0.08
Siemens 0.08
Poonawalla Fin 0.08
Torrent Power 0.08
Info Edg.(India) 0.08
I R C T C 0.08
IRB Infra.Devl. 0.07
GAIL (India) 0.07
NHPC Ltd 0.07
Torrent Pharma. 0.07
KEI Industries 0.06
NCC 0.06
SRF 0.06
Cummins India 0.06
Tata Technolog. 0.06
Bajaj Auto 0.06
Syngene Intl. 0.05
Titagarh Rail 0.05
Granules India 0.05
Cyient 0.05
Union Bank (I) 0.05
Mphasis 0.05
Oil India 0.04
Persistent Sys 0.04
IIFL Finance 0.04
Kaynes Tech 0.04
Delhivery 0.04
Jindal Steel 0.03
Life Insurance 0.03
P I Industries 0.03
Dr Reddy's Labs 0.03
Ambuja Cements 0.02
Cholaman.Inv.&Fn 0.02
B P C L 0.02
LIC Housing Fin. 0.02
I O C L 0.02
Zydus Lifesci. 0.02
Oracle Fin.Serv. 0.02
Aditya Bir. Fas. 0.02
Tube Investments 0.02
Inox Wind 0.02
Adani Total Gas 0.01
UPL PP 0.01
Indian Energy Ex 0.01
Jindal Stain. 0.01
Muthoot Finance 0.01
I R F C 0.01
ICICI Lombard 0.00
Shree Cement 0.00
Havells India 0.00
Astral 0.00
Manappuram Fin. 0.00
CESC 0.00
Dabur India 0.00
LTIMindtree 0.00
Angel One 0.00
SJVN 0.00
Rail Vikas 0.00
TREPS 2.14
Net CA & Others 2.62
Kotak Money Market Fund - Direct (G) 11.30
Kotak Savings Fund - Direct (G) 5.36
N A B A R D 1.07
S I D B I 0.67
Punjab Natl.Bank 0.27
HDFC Bank 0.24
Axis Bank 0.07
Inox Wind 0.00
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