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Kotak Equity Arbitrage Fund (IDCW-M)

Summary Info

Fund Name :

Kotak Mahindra Mutual Fund

Scheme Name :

Kotak Equity 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)

63309.51

NAV Graph


NAV Details
NAV Date :	10-May-25
NAV [Rs] :	10.76
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	0.73 %	NA
Date	21-Apr-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :09-May-25
Scheme Return	0.06	0.53	1.78	3.50	7.43	6.76	5.54	6.92
Category Avg	0.06	0.54	1.79	3.49	7.41	6.88	5.51	5.60
Category Best	0.11	0.99	2.30	11.76	15.89	9.51	6.98	7.62
Category Worst	-0.02	0.39	1.19	-3.15	0.79	5.01	4.44	-0.70

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 [%]
0.7757	0.1941	0.6402	-0.1561	-1.0572

Asset Allocation

Holdings	30-Apr-25
Company Name	% Hold
Infosys	3.25
ICICI Bank	2.92
HDFC Bank	2.51
Reliance Industr	1.77
ITC	1.67
Bharti Airtel	1.53
NTPC	1.29
M & M	1.13
Bajaj Finance	1.13
St Bk of India	1.10
Grasim Inds	1.10
Tata Steel	1.08
Titan Company	1.00
Larsen & Toubro	1.00
UltraTech Cem.	1.00
Max Healthcare	0.93
O N G C	0.93
Axis Bank	0.92
TCS	0.84
Divi's Lab.	0.84
Bharat Electron	0.80
JSW Steel	0.73
Power Fin.Corpn.	0.71
Vedanta	0.68
Tata Consumer	0.67
Shriram Finance	0.65
SRF	0.62
Hind.Aeronautics	0.62
Hindalco Inds.	0.61
Yes Bank	0.58
Pidilite Inds.	0.57
Varun Beverages	0.55
Britannia Inds.	0.52
Samvardh. Mothe.	0.51
DLF	0.50
Adani Enterp.	0.49
Torrent Pharma.	0.49
Hind. Unilever	0.49
IDFC First Bank	0.48
Trent	0.45
Sun Pharma.Inds.	0.44
Power Grid Corpn	0.44
United Spirits	0.43
Cummins India	0.42
Vodafone Idea	0.41
I O C L	0.38
Kotak Mah. Bank	0.37
Indus Towers	0.37
JSW Energy	0.36
Bajaj Auto	0.36
Dabur India	0.36
Tata Motors	0.36
HCL Technologies	0.35
Polycab India	0.35
Interglobe Aviat	0.35
PB Fintech.	0.34
Aurobindo Pharma	0.34
Info Edg.(India)	0.33
Tube Investments	0.33
ICICI Pru Life	0.33
APL Apollo Tubes	0.32
Godrej Propert.	0.31
HDFC Life Insur.	0.31
Laurus Labs	0.31
Crompton Gr. Con	0.31
Patanjali Foods	0.30
B H E L	0.29
Adani Green	0.29
SBI Life Insuran	0.28
H P C L	0.28
P I Industries	0.28
Mphasis	0.28
NHPC Ltd	0.28
Tech Mahindra	0.27
Canara Bank	0.27
Apollo Hospitals	0.27
Coal India	0.26
PNB Housing	0.26
HDFC AMC	0.26
Jio Financial	0.26
Bajaj Finserv	0.26
Glenmark Pharma.	0.25
TVS Motor Co.	0.25
KEI Industries	0.25
B P C L	0.25
Max Financial	0.25
CG Power & Ind	0.25
Ambuja Cements	0.24
Cipla	0.24
Jindal Steel	0.24
NMDC	0.24
ICICI Lombard	0.24
I R C T C	0.23
Supreme Inds.	0.23
S A I L	0.22
One 97	0.22
IRB Infra.Devl.	0.21
Dalmia BharatLtd	0.21
Tata Power Co.	0.21
Container Corpn.	0.21
REC Ltd	0.20
Coforge	0.20
Bank of India	0.19
Natl. Aluminium	0.19
Tata Comm	0.19
Lupin	0.19
Nestle India	0.19
Punjab Natl.Bank	0.18
Godrej Consumer	0.18
GMR Airports	0.17
Union Bank (I)	0.17
Persistent Sys	0.17
SBI Cards	0.17
Life Insurance	0.16
Zydus Lifesci.	0.16
Muthoot Finance	0.15
Aditya Bir. Fas.	0.15
Adani Energy Sol	0.15
RBL Bank	0.15
Marico	0.15
Havells India	0.15
CESC	0.14
Piramal Enterp.	0.14
Bosch	0.14
A B B	0.14
Jubilant Food.	0.14
Manappuram Fin.	0.14
Oil India	0.14
Prestige Estates	0.13
Voltas	0.13
Bandhan Bank	0.13
Indian Energy Ex	0.13
Aditya Birla Cap	0.13
Solar Industries	0.12
MRF	0.12
Eicher Motors	0.12
Indian Hotels Co	0.12
Cyient	0.12
Petronet LNG	0.11
Oracle Fin.Serv.	0.11
LIC Housing Fin.	0.11
ACC	0.11
HFCL	0.10
Bank of Baroda	0.10
Torrent Power	0.10
LTIMindtree	0.10
Shree Cement	0.09
Astral	0.09
Adani Ports	0.08
Tata Chemicals	0.08
Escorts Kubota	0.08
Wipro	0.08
Hindustan Zinc	0.08
Biocon	0.08
Aarti Industries	0.07
Hindustan Copper	0.07
Syngene Intl.	0.07
Exide Inds.	0.06
Granules India	0.06
H U D C O	0.05
Birlasoft Ltd	0.05
Balkrishna Inds	0.05
Hero Motocorp	0.04
Tata Technolog.	0.04
NBCC	0.04
IIFL Finance	0.04
UPL PP	0.03
Mahanagar Gas	0.03
GAIL (India)	0.03
Phoenix Mills	0.03
NCC	0.03
UPL	0.01
Apollo Tyres	0.01
Ashok Leyland	0.01
Maruti Suzuki	0.01
Kalyan Jewellers	0.01
Inox Wind	0.01
Avenue Super.	0.01
IndusInd Bank	0.00
Eternal Ltd	0.00
Asian Paints	0.00
Siemens	0.00
Dr Reddy's Labs	0.00
Oberoi Realty	0.00
Indian Bank	0.00
Indraprastha Gas	0.00
TREPS	0.91
N A B A R D	0.66
Net CA & Others	-0.24
Kotak Money Market Fund - Direct (G)	10.72
Kotak Liquid Fund - Direct (G)	7.71
Kotak Savings Fund - Direct (G)	5.44
HDFC Bank	3.01
Axis Bank	1.59
Canara Bank	1.20
N A B A R D	1.19
Punjab Natl.Bank	0.75
S I D B I	0.74
Bank of Baroda	0.65