| Kotak Arbitrage Fund - Direct (IDCW-M) |
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| Summary Info |
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| Fund Name : |
Kotak Mahindra Mutual Fund |
| Scheme Name : |
Kotak Arbitrage Fund - Direct (IDCW-M) |
| AMC : |
Kotak Mahindra Mutual Fund |
| Type : |
Open |
| Category : |
Arbitrage Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Hiten Shah |
| Net Assets:(Rs. cr) |
69923.77 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Aug-25 |
| NAV [Rs] : |
11.21 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.617 % |
NA |
| Date |
28-Jul-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.8250 |
0.1948 |
1.6025 |
0.3638 |
-3.0352 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| ACC |
0.05 |
| Ashok Leyland |
0.09 |
| Asian Paints |
0.19 |
| Bharat Forge |
0.09 |
| Blue Star |
0.02 |
| Britannia Inds. |
0.13 |
| CESC |
0.05 |
| Exide Inds. |
0.20 |
| Cipla |
0.58 |
| Colgate-Palmoliv |
0.04 |
| CG Power & Ind |
0.27 |
| Eicher Motors |
0.44 |
| Nestle India |
0.49 |
| Ambuja Cements |
0.15 |
| Grasim Inds |
0.72 |
| A B B |
0.27 |
| Hindalco Inds. |
0.81 |
| Hind. Unilever |
0.95 |
| Indian Hotels Co |
0.85 |
| ITC |
0.80 |
| Cummins India |
0.42 |
| Trent |
0.24 |
| Larsen & Toubro |
1.33 |
| M & M |
2.29 |
| Bosch |
0.17 |
| Piramal Enterp. |
0.13 |
| Reliance Industr |
2.26 |
| Vedanta |
1.01 |
| Shree Cement |
0.00 |
| SRF |
0.24 |
| Siemens |
0.16 |
| Supreme Inds. |
0.09 |
| Tata Chemicals |
0.15 |
| Tata Power Co. |
0.44 |
| Tata Consumer |
0.46 |
| Tata Motors |
0.90 |
| Tata Steel |
0.77 |
| Voltas |
0.12 |
| Wipro |
0.00 |
| Apollo Hospitals |
0.69 |
| Patanjali Foods |
0.23 |
| Dr Reddy's Labs |
0.07 |
| Titan Company |
0.83 |
| HFCL |
0.10 |
| St Bk of India |
2.15 |
| Shriram Finance |
0.82 |
| Tata Comm |
0.00 |
| Bharat Electron |
0.64 |
| S A I L |
0.23 |
| Natl. Aluminium |
0.22 |
| H P C L |
0.53 |
| B H E L |
0.12 |
| Hindustan Zinc |
0.58 |
| Kotak Mah. Bank |
1.27 |
| Aarti Industries |
0.06 |
| UPL |
0.15 |
| NCC |
0.14 |
| P I Industries |
0.07 |
| Infosys |
0.34 |
| Samvardh. Mothe. |
0.34 |
| Lupin |
0.53 |
| Chambal Fert. |
0.07 |
| Pidilite Inds. |
0.14 |
| Havells India |
0.10 |
| Mphasis |
0.25 |
| Dabur India |
0.14 |
| Torrent Pharma. |
0.33 |
| Bajaj Finance |
1.01 |
| Hindustan Copper |
0.12 |
| Adani Enterp. |
1.01 |
| LIC Housing Fin. |
0.24 |
| Sun Pharma.Inds. |
0.72 |
| Aurobindo Pharma |
0.37 |
| KEI Industries |
0.10 |
| JSW Steel |
1.46 |
| HDFC Bank |
3.82 |
| HDFC Bank |
0.24 |
| Poonawalla Fin |
0.03 |
| TCS |
1.16 |
| ICICI Bank |
1.97 |
| Oil India |
0.11 |
| Power Grid Corpn |
0.65 |
| Bank of Baroda |
0.50 |
| Canara Bank |
0.23 |
| Canara Bank |
0.99 |
| Union Bank (I) |
0.04 |
| Maruti Suzuki |
0.04 |
| IndusInd Bank |
0.62 |
| Axis Bank |
2.24 |
| Axis Bank |
0.07 |
| Bank of India |
0.15 |
| HCL Technologies |
0.01 |
| RBL Bank |
0.19 |
| Indian Bank |
0.06 |
| O N G C |
0.43 |
| Manappuram Fin. |
0.15 |
| Phoenix Mills |
0.32 |
| DLF |
0.22 |
| Punjab Natl.Bank |
0.43 |
| Punjab Natl.Bank |
0.27 |
| TVS Motor Co. |
0.14 |
| United Spirits |
0.25 |
| NTPC |
1.59 |
| I O C L |
0.44 |
| S I D B I |
0.68 |
| Coal India |
0.26 |
| Life Insurance |
0.12 |
| Hind.Aeronautics |
0.58 |
| N A B A R D |
1.09 |
| NMDC |
0.09 |
| Power Fin.Corpn. |
0.60 |
| SJVN |
0.00 |
| H U D C O |
0.15 |
| Uno Minda |
0.20 |
| APL Apollo Tubes |
0.21 |
| GAIL (India) |
0.44 |
| NHPC Ltd |
0.19 |
| Marico |
0.39 |
| Container Corpn. |
0.05 |
| Granules India |
0.09 |
| I R F C |
0.02 |
| Mazagon Dock |
0.10 |
| Oracle Fin.Serv. |
0.17 |
| NBCC |
0.15 |
| Prestige Estates |
0.06 |
| Mahanagar Gas |
0.00 |
| Cyient |
0.03 |
| Jubilant Food. |
0.22 |
| Biocon |
0.17 |
| Bharti Airtel |
2.32 |
| Indian Renewable |
0.11 |
| Godrej Propert. |
0.23 |
| PNB Housing |
0.26 |
| M & M Fin. Serv. |
0.17 |
| Tech Mahindra |
0.31 |
| Bharat Dynamics |
0.09 |
| REC Ltd |
0.58 |
| LTIMindtree |
0.01 |
| Persistent Sys |
0.56 |
| Tata Technolog. |
0.05 |
| Sona BLW Precis. |
0.01 |
| Torrent Power |
0.10 |
| Info Edg.(India) |
0.42 |
| Alkem Lab |
0.21 |
| Titagarh Rail |
0.05 |
| Petronet LNG |
0.25 |
| Jindal Steel |
0.46 |
| Glenmark Pharma. |
0.34 |
| Indraprastha Gas |
0.01 |
| Jio Financial |
0.75 |
| Zydus Lifesci. |
0.06 |
| Divi's Lab. |
0.44 |
| BSE |
0.37 |
| HDFC AMC |
0.18 |
| Adani Ports |
1.04 |
| Godrej Consumer |
0.31 |
| HDFC Life Insur. |
0.01 |
| ICICI Pru Life |
0.27 |
| SBI Life Insuran |
0.07 |
| ICICI Lombard |
0.07 |
| Max Healthcare |
0.19 |
| GMR Airports |
0.36 |
| Vodafone Idea |
0.69 |
| IIFL Finance |
0.19 |
| I R C T C |
0.10 |
| Fortis Health. |
0.39 |
| Varun Beverages |
0.69 |
| Jindal Stain. |
0.00 |
| UltraTech Cem. |
0.26 |
| Coforge |
0.17 |
| Yes Bank |
0.60 |
| Solar Industries |
0.08 |
| Syngene Intl. |
0.14 |
| Polycab India |
0.45 |
| Rail Vikas |
0.01 |
| JSW Energy |
0.34 |
| Bajaj Auto |
0.13 |
| Bajaj Finserv |
0.56 |
| IRB Infra.Devl. |
0.25 |
| Interglobe Aviat |
0.31 |
| Macrotech Devel. |
0.15 |
| Dixon Technolog. |
0.69 |
| PG Electroplast |
0.12 |
| Mankind Pharma |
0.06 |
| Angel One |
0.08 |
| Adani Total Gas |
0.05 |
| One 97 |
0.74 |
| Indus Towers |
0.58 |
| Aditya Birla Cap |
0.08 |
| Aditya Bir. Fas. |
0.04 |
| Avenue Super. |
0.02 |
| Tube Investments |
0.10 |
| PB Fintech. |
0.71 |
| Kalyan Jewellers |
0.27 |
| Laurus Labs |
0.28 |
| Amber Enterp. |
0.10 |
| Cams Services |
0.17 |
| IDFC First Bank |
0.21 |
| Crompton Gr. Con |
0.27 |
| 360 ONE |
0.04 |
| Adani Energy Sol |
0.41 |
| Bandhan Bank |
0.07 |
| Eternal Ltd |
1.79 |
| Delhivery |
0.06 |
| Adani Green |
0.45 |
| Dalmia BharatLtd |
0.14 |
| Indian Energy Ex |
0.04 |
| KPIT Technologi. |
0.08 |
| KFin Technolog. |
0.04 |
| Piramal Pharma |
0.07 |
| Kaynes Tech |
0.15 |
| UPL PP |
0.03 |
| Net CA & Others |
-0.77 |
| TREPS |
2.27 |
| Kotak Savings Fund - Direct (G) |
5.44 |
| Kotak Money Market Fund - Direct (G) |
10.99 |
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