| 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 ()Cr | 72,279.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.45500.0000 | 0.0 |
| Date | 21-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.52 | 1.34 | 2.95 | 6.45 | 7.07 | 5.84 | 6.89 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 22,486,200 | 2,220.06 | 3.07 |
| ICICI Bank | 13,364,400 | 1,797.91 | 2.49 |
| Eternal Ltd | 46,448,450 | 1,475.90 | 2.04 |
| Reliance Industr | 8,959,500 | 1,331.74 | 1.84 |
| Shriram Finance | 17,305,200 | 1,295.99 | 1.79 |
| ITC | 29,635,200 | 1,245.72 | 1.72 |
| M & M | 3,518,600 | 1,227.01 | 1.70 |
| JSW Steel | 9,989,325 | 1,204.71 | 1.67 |
| Bajaj Finserv | 5,556,750 | 1,160.42 | 1.61 |
| Axis Bank | 8,898,750 | 1,097.04 | 1.52 |
| Hindalco Inds. | 12,219,900 | 1,036.06 | 1.43 |
| Hind.Aeronautics | 2,136,900 | 1,000.03 | 1.38 |
| Vedanta | 20,106,600 | 992.36 | 1.37 |
| Kotak Mah. Bank | 4,634,000 | 974.16 | 1.35 |
| Jio Financial | 30,279,750 | 928.98 | 1.29 |
| BSE | 3,693,750 | 915.68 | 1.27 |
| Tata Steel | 47,998,500 | 877.60 | 1.21 |
| Bharat Electron | 20,406,000 | 869.50 | 1.20 |
| Power Grid Corpn | 29,725,500 | 856.54 | 1.19 |
| NTPC | 25,551,000 | 860.94 | 1.19 |
| Grasim Inds | 2,850,500 | 824.28 | 1.14 |
| Titan Company | 2,064,475 | 773.50 | 1.07 |
| Adani Ports | 5,113,375 | 742.21 | 1.03 |
| UltraTech Cem. | 569,450 | 680.32 | 0.94 |
| O N G C | 25,854,750 | 660.25 | 0.91 |
| Bharti Airtel | 3,048,550 | 626.32 | 0.87 |
| Sun Pharma.Inds. | 3,619,350 | 611.92 | 0.85 |
| Indian Hotels Co | 7,992,000 | 592.85 | 0.82 |
| Hindustan Zinc | 12,314,925 | 586.81 | 0.81 |
| Max Healthcare | 4,899,300 | 562.34 | 0.78 |
| Indus Towers | 15,451,300 | 561.81 | 0.78 |
| PB Fintech. | 3,134,950 | 559.71 | 0.77 |
| TCS | 1,797,425 | 549.65 | 0.76 |
| Larsen & Toubro | 1,345,225 | 542.25 | 0.75 |
| Power Fin.Corpn. | 13,495,300 | 544.20 | 0.75 |
| Britannia Inds. | 880,375 | 513.83 | 0.71 |
| UPL | 6,726,220 | 484.36 | 0.67 |
| Vodafone Idea | 557,076,150 | 486.33 | 0.67 |
| United Spirits | 3,184,400 | 455.82 | 0.63 |
| TVS Motor Co. | 1,272,600 | 446.52 | 0.62 |
| Apollo Hospitals | 584,125 | 448.67 | 0.62 |
| Trent | 942,000 | 442.20 | 0.61 |
| Fortis Health. | 4,309,775 | 440.91 | 0.61 |
| Coforge | 2,436,000 | 433.15 | 0.60 |
| IndusInd Bank | 5,241,600 | 416.60 | 0.58 |
| REC Ltd | 10,773,750 | 403.85 | 0.56 |
| Ambuja Cements | 7,197,750 | 406.96 | 0.56 |
| H P C L | 8,316,675 | 395.87 | 0.55 |
| Marico | 5,562,000 | 400.44 | 0.55 |
| Yes Bank | 170,365,800 | 387.41 | 0.54 |
| Aurobindo Pharma | 3,380,850 | 385.05 | 0.53 |
| Glenmark Pharma. | 1,996,875 | 377.65 | 0.52 |
| Tech Mahindra | 2,563,800 | 365.19 | 0.51 |
| Bank of Baroda | 13,165,425 | 366.53 | 0.51 |
| SBI | 3,887,250 | 364.24 | 0.50 |
| Laurus Labs | 3,796,950 | 362.10 | 0.50 |
| One 97 | 2,697,000 | 351.47 | 0.49 |
| Maruti Suzuki | 213,850 | 346.14 | 0.48 |
| Persistent Syste | 584,000 | 345.53 | 0.48 |
| Union Bank (I) | 22,917,075 | 340.71 | 0.47 |
| Aditya Birla Cap | 10,388,100 | 336.78 | 0.47 |
| Max Financial | 2,131,600 | 329.65 | 0.46 |
| Nestle India | 2,576,000 | 327.56 | 0.45 |
| Varun Beverages | 6,982,300 | 327.92 | 0.45 |
| Dixon Technolog. | 199,550 | 309.18 | 0.43 |
| Bajaj Finance | 3,003,000 | 313.15 | 0.43 |
| Lupin | 1,558,050 | 305.92 | 0.42 |
| Adani Energy Sol | 3,061,125 | 301.89 | 0.42 |
| Eicher Motors | 426,650 | 298.95 | 0.41 |
| HDFC Life Insur. | 3,895,100 | 285.06 | 0.39 |
| I O C L | 16,935,750 | 280.96 | 0.39 |
| GMR Airports | 29,050,875 | 272.99 | 0.38 |
| Asian Paints | 1,085,500 | 272.55 | 0.38 |
| Jindal Steel | 2,482,500 | 264.83 | 0.37 |
| HCL Technologies | 1,723,050 | 265.61 | 0.37 |
| Solar Industries | 193,350 | 268.33 | 0.37 |
| Kalyan Jewellers | 5,077,175 | 258.78 | 0.36 |
| Delhivery | 5,561,000 | 259.11 | 0.36 |
| Patanjali Foods | 4,369,500 | 263.22 | 0.36 |
| Divi's Lab. | 379,600 | 255.77 | 0.35 |
| Adani Green | 2,195,400 | 250.28 | 0.35 |
| Lodha Developers | 2,088,450 | 250.18 | 0.35 |
| APL Apollo Tubes | 1,370,950 | 245.61 | 0.34 |
| S A I L | 18,217,200 | 249.30 | 0.34 |
| Adani Enterp. | 966,000 | 239.66 | 0.33 |
| Biocon | 6,255,000 | 232.75 | 0.32 |
| DLF | 3,104,475 | 234.78 | 0.32 |
| Punjab Natl.Bank | 18,712,000 | 229.95 | 0.32 |
| Supreme Inds. | 583,275 | 222.37 | 0.31 |
| Hind. Unilever | 911,700 | 224.78 | 0.31 |
| ICICI Lombard | 1,127,750 | 224.84 | 0.31 |
| Canara Bank | 15,660,000 | 214.53 | 0.30 |
| Container Corpn. | 3,921,250 | 213.81 | 0.30 |
| IDFC First Bank | 25,292,925 | 206.82 | 0.29 |
| L&T Finance Ltd | 7,500,622 | 202.88 | 0.28 |
| Phoenix Mills | 1,184,050 | 199.23 | 0.28 |
| RBL Bank | 6,162,675 | 201.12 | 0.28 |
| Sammaan Capital | 10,354,400 | 195.27 | 0.27 |
| Crompton Gr. Con | 6,741,000 | 190.57 | 0.26 |
| Manappuram Fin. | 6,858,000 | 184.82 | 0.26 |
| Alkem Lab | 325,875 | 179.44 | 0.25 |
| Petronet LNG | 6,499,800 | 182.81 | 0.25 |
| PNB Housing | 1,957,800 | 181.82 | 0.25 |
| IIFL Finance | 3,309,900 | 176.95 | 0.24 |
| Samvardh. Mothe. | 16,272,900 | 171.50 | 0.24 |
| Cipla | 1,153,500 | 173.18 | 0.24 |
| C D S L | 1,038,825 | 164.88 | 0.23 |
| NMDC | 20,810,250 | 157.72 | 0.22 |
| Tata Power Co. | 4,000,550 | 161.98 | 0.22 |
| Bank of India | 11,393,200 | 159.37 | 0.22 |
| Natl. Aluminium | 6,915,000 | 161.91 | 0.22 |
| SRF | 522,800 | 153.21 | 0.21 |
| Prestige Estates | 873,900 | 152.47 | 0.21 |
| NBCC | 12,577,500 | 147.67 | 0.20 |
| H U D C O | 6,138,300 | 145.48 | 0.20 |
| Mphasis | 526,625 | 145.58 | 0.20 |
| JSW Energy | 2,732,000 | 144.10 | 0.20 |
| Polycab India | 176,000 | 135.59 | 0.19 |
| Pidilite Inds. | 943,500 | 136.30 | 0.19 |
| Suzlon Energy | 21,688,000 | 128.61 | 0.18 |
| NCC | 5,745,600 | 122.02 | 0.17 |
| Bandhan Bank | 7,722,000 | 120.90 | 0.17 |
| Inox Wind | 7,250,752 | 112.48 | 0.16 |
| Dalmia BharatLtd | 534,950 | 112.17 | 0.16 |
| Torrent Power | 903,750 | 118.98 | 0.16 |
| HDFC AMC | 207,600 | 111.67 | 0.15 |
| Tata Consumer | 946,000 | 110.21 | 0.15 |
| Hero Motocorp | 201,450 | 111.68 | 0.15 |
| Muthoot Finance | 341,275 | 108.48 | 0.15 |
| Hitachi Energy | 56,250 | 100.00 | 0.14 |
| LIC Housing Fin. | 1,750,000 | 99.92 | 0.14 |
| Godrej Propert. | 451,275 | 103.25 | 0.14 |
| Mazagon Dock | 340,900 | 93.03 | 0.13 |
| Indian Energy Ex | 6,900,000 | 95.95 | 0.13 |
| Jubilant Food. | 1,420,000 | 84.89 | 0.12 |
| GAIL (India) | 4,756,500 | 86.93 | 0.12 |
| NHPC Ltd | 10,342,400 | 87.74 | 0.12 |
| Zydus Lifesci. | 924,300 | 90.07 | 0.12 |
| Bosch | 23,825 | 88.74 | 0.12 |
| LTIMindtree | 137,250 | 78.02 | 0.11 |
| Life Insurance | 856,800 | 76.66 | 0.11 |
| Oracle Fin.Serv. | 87,075 | 74.14 | 0.10 |
| Bharat Dynamics | 470,925 | 72.05 | 0.10 |
| ICICI Pru Life | 1,201,575 | 71.03 | 0.10 |
| Cams Services | 190,200 | 74.96 | 0.10 |
| Cyient | 573,750 | 66.70 | 0.09 |
| I R F C | 5,546,250 | 68.39 | 0.09 |
| B H E L | 2,538,375 | 67.39 | 0.09 |
| Exide Inds. | 1,449,000 | 55.34 | 0.08 |
| SBI Life Insuran | 273,750 | 53.54 | 0.07 |
| Godrej Consumer | 431,000 | 48.21 | 0.07 |
| Syngene Intl. | 750,000 | 48.76 | 0.07 |
| HFCL | 5,630,850 | 41.39 | 0.06 |
| Cummins India | 88,000 | 38.23 | 0.05 |
| Havells India | 264,000 | 39.44 | 0.05 |
| Dabur India | 678,750 | 33.09 | 0.05 |
| Uno Minda | 294,800 | 36.41 | 0.05 |
| Indian Bank | 325,000 | 27.91 | 0.04 |
| Titagarh Rail | 327,700 | 28.99 | 0.04 |
| Torrent Pharma. | 84,250 | 29.99 | 0.04 |
| 360 ONE | 275,500 | 29.77 | 0.04 |
| Tube Investments | 91,800 | 27.75 | 0.04 |
| PG Electroplast | 348,600 | 19.90 | 0.03 |
| P I Industries | 56,175 | 20.10 | 0.03 |
| B P C L | 633,975 | 22.62 | 0.03 |
| CG Power & Ind | 289,000 | 21.29 | 0.03 |
| Sona BLW Precis. | 448,350 | 21.20 | 0.03 |
| Coal India | 544,050 | 21.14 | 0.03 |
| Siemens | 40,500 | 12.54 | 0.02 |
| Shree Cement | 4,425 | 12.53 | 0.02 |
| Interglobe Aviat | 24,000 | 13.50 | 0.02 |
| Angel One | 38,750 | 9.66 | 0.01 |
| Piramal Pharma | 495,000 | 9.88 | 0.01 |
| Kaynes Tech | 11,600 | 7.78 | 0.01 |
| Tata Motors PVeh | 254,400 | 10.43 | 0.01 |
| A B B | 18,000 | 9.40 | 0.01 |
| Tata Technolog. | 118,400 | 8.20 | 0.01 |
| I R C T C | 104,125 | 7.48 | 0.01 |
| Avenue Super. | 5,700 | 2.37 | 0.00 |
| Indian Renewable | 148,350 | 2.25 | 0.00 |
| KEI Industries | 4,725 | 1.91 | 0.00 |
| Nuvama Wealth | 2,100 | 1.49 | 0.00 |
| Oil India | 28,000 | 1.21 | 0.00 |
| Blue Star | 2,600 | 0.50 | 0.00 |
| Indraprastha Gas | 5,500 | 0.12 | 0.00 |
| Astral | 425 | 0.06 | 0.00 |
| Mankind Pharma | 225 | 0.05 | 0.00 |
| KPIT Technologi. | 400 | 0.05 | 0.00 |
| TREPS | 0 | 1,771.06 | 2.45 |
| Net CA & Others | 0 | -1,668.99 | -2.28 |
| TVS Motor Co. | 3,329,200 | 3.36 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 17,707,373 | 8,210.37 | 11.36 |
| Kotak Savings Fund - Direct (G) | 761,313,627 | 3,495.12 | 4.84 |
| N A B A R D | 45,000 | 439.43 | 0.61 |
| S I D B I | 32,500 | 317.31 | 0.44 |
