| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Arbitrage Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Hiten Shah |
| Net Assets ()Cr | 71,608.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.57 | 1.67 | 3.56 | 7.53 | 7.82 | 6.49 | 7.12 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 18,926,000 | 2,631.09 | 3.67 |
| HDFC Bank | 12,846,350 | 2,592.65 | 3.62 |
| Axis Bank | 18,706,875 | 1,998.64 | 2.79 |
| ICICI Bank | 12,470,500 | 1,847.38 | 2.58 |
| M & M | 5,281,000 | 1,691.56 | 2.36 |
| TCS | 4,458,650 | 1,354.00 | 1.89 |
| Bharti Airtel | 6,601,075 | 1,263.64 | 1.76 |
| Larsen & Toubro | 3,393,600 | 1,234.08 | 1.72 |
| Bajaj Finance | 13,992,000 | 1,232.98 | 1.72 |
| SBI | 14,722,500 | 1,172.72 | 1.64 |
| Bharat Electron | 29,192,550 | 1,118.37 | 1.56 |
| Kotak Mah. Bank | 5,626,400 | 1,113.24 | 1.55 |
| JSW Steel | 9,841,500 | 1,031.68 | 1.44 |
| HCL Technologies | 6,024,200 | 884.29 | 1.23 |
| Trent | 1,739,100 | 872.68 | 1.22 |
| Grasim Inds | 3,101,250 | 851.73 | 1.19 |
| NTPC | 24,000,000 | 802.20 | 1.12 |
| Adani Ports | 5,052,575 | 693.77 | 0.97 |
| Hind.Aeronautics | 1,500,900 | 680.49 | 0.95 |
| Hind. Unilever | 2,701,200 | 681.03 | 0.95 |
| Jio Financial | 20,120,700 | 662.47 | 0.93 |
| Adani Enterp. | 2,640,000 | 641.70 | 0.90 |
| Tata Motors | 8,925,600 | 594.40 | 0.83 |
| Tata Steel | 37,455,000 | 591.56 | 0.83 |
| ITC | 14,264,000 | 587.61 | 0.82 |
| Shriram Finance | 9,132,750 | 576.14 | 0.80 |
| Sun Pharma.Inds. | 2,959,250 | 505.06 | 0.71 |
| Vodafone Idea | 723,112,575 | 499.67 | 0.70 |
| PB Fintech. | 2,697,100 | 488.74 | 0.68 |
| Eternal Ltd | 15,752,800 | 484.87 | 0.68 |
| Maruti Suzuki | 378,100 | 476.71 | 0.67 |
| Indian Hotels Co | 6,142,000 | 454.97 | 0.64 |
| Infosys | 2,991,200 | 451.37 | 0.63 |
| IndusInd Bank | 5,621,700 | 449.12 | 0.63 |
| Tech Mahindra | 2,994,000 | 438.23 | 0.61 |
| Godrej Consumer | 3,419,000 | 430.45 | 0.60 |
| Cipla | 2,706,375 | 420.73 | 0.59 |
| Vedanta | 9,941,750 | 423.17 | 0.59 |
| REC Ltd | 10,323,675 | 407.99 | 0.57 |
| Bajaj Finserv | 2,097,000 | 408.50 | 0.57 |
| Titan Company | 1,174,600 | 393.17 | 0.55 |
| Bank of Baroda | 14,882,400 | 354.01 | 0.49 |
| One 97 | 3,200,150 | 348.61 | 0.49 |
| Dixon Technolog. | 199,100 | 335.30 | 0.47 |
| Fortis Health. | 3,964,125 | 339.90 | 0.47 |
| Divi's Lab. | 495,200 | 326.61 | 0.46 |
| Canara Bank | 30,246,750 | 324.40 | 0.45 |
| United Spirits | 2,386,800 | 319.88 | 0.45 |
| Hindustan Zinc | 7,598,675 | 322.22 | 0.45 |
| Nestle India | 1,446,250 | 325.07 | 0.45 |
| Coforge | 1,842,375 | 322.08 | 0.45 |
| Yes Bank | 171,516,500 | 324.51 | 0.45 |
| Adani Green | 3,168,000 | 311.95 | 0.44 |
| Marico | 4,489,200 | 318.64 | 0.44 |
| Lupin | 1,585,675 | 305.89 | 0.43 |
| Indus Towers | 8,389,500 | 304.54 | 0.43 |
| Lodha Developers | 2,512,800 | 309.48 | 0.43 |
| Max Healthcare | 2,452,275 | 305.55 | 0.43 |
| GMR Airports | 31,903,650 | 287.32 | 0.40 |
| HDFC Life Insur. | 3,752,100 | 283.47 | 0.40 |
| Glenmark Pharma. | 1,315,500 | 280.74 | 0.39 |
| Aurobindo Pharma | 2,470,050 | 281.54 | 0.39 |
| Solar Industries | 184,875 | 262.89 | 0.37 |
| Max Financial | 1,700,800 | 255.36 | 0.36 |
| Apollo Hospitals | 339,875 | 254.84 | 0.36 |
| Tata Power Co. | 5,976,900 | 237.73 | 0.33 |
| Tata Consumer | 2,206,600 | 236.81 | 0.33 |
| Prestige Estates | 1,449,000 | 235.68 | 0.33 |
| 360 ONE | 2,174,000 | 228.86 | 0.32 |
| Samvardh. Mothe. | 22,988,700 | 223.38 | 0.31 |
| Eicher Motors | 393,400 | 215.13 | 0.30 |
| APL Apollo Tubes | 1,336,300 | 213.97 | 0.30 |
| Alkem Lab | 421,375 | 212.00 | 0.30 |
| Biocon | 5,320,000 | 208.22 | 0.29 |
| Power Fin.Corpn. | 5,092,100 | 208.75 | 0.29 |
| H P C L | 4,756,725 | 199.05 | 0.28 |
| CG Power & Ind | 2,926,550 | 193.65 | 0.27 |
| JSW Energy | 3,692,000 | 190.16 | 0.27 |
| Adani Energy Sol | 2,313,900 | 187.06 | 0.26 |
| Britannia Inds. | 313,750 | 181.07 | 0.25 |
| Godrej Propert. | 866,250 | 182.16 | 0.25 |
| Hindalco Inds. | 2,507,400 | 171.27 | 0.24 |
| Kalyan Jewellers | 2,862,300 | 170.22 | 0.24 |
| Power Grid Corpn | 5,711,400 | 166.20 | 0.23 |
| Phoenix Mills | 1,064,350 | 157.95 | 0.22 |
| Laurus Labs | 1,802,000 | 157.56 | 0.22 |
| UltraTech Cem. | 121,350 | 148.64 | 0.21 |
| O N G C | 6,189,750 | 149.17 | 0.21 |
| PNB Housing | 1,559,350 | 153.78 | 0.21 |
| Patanjali Foods | 804,300 | 150.70 | 0.21 |
| UPL | 2,125,173 | 149.57 | 0.21 |
| Bharat Forge | 1,211,500 | 141.64 | 0.20 |
| Punjab Natl.Bank | 13,304,000 | 140.20 | 0.20 |
| Polycab India | 214,125 | 146.05 | 0.20 |
| Cams Services | 381,450 | 142.54 | 0.20 |
| Crompton Gr. Con | 4,366,800 | 141.05 | 0.20 |
| RBL Bank | 5,076,825 | 135.46 | 0.19 |
| Jubilant Food. | 2,087,500 | 136.84 | 0.19 |
| NMDC | 18,211,500 | 128.92 | 0.18 |
| Petronet LNG | 4,257,000 | 122.69 | 0.17 |
| Exide Inds. | 3,076,200 | 118.22 | 0.17 |
| Asian Paints | 493,250 | 118.19 | 0.17 |
| Pidilite Inds. | 432,250 | 124.05 | 0.17 |
| BSE | 473,250 | 114.88 | 0.16 |
| SBI Life Insuran | 632,625 | 116.45 | 0.16 |
| L&T Finance Ltd | 5,381,172 | 109.02 | 0.15 |
| Amber Enterp. | 138,900 | 110.61 | 0.15 |
| Aditya Birla Cap | 4,324,500 | 110.99 | 0.15 |
| Bandhan Bank | 6,303,600 | 105.95 | 0.15 |
| Piramal Pharma | 5,540,000 | 109.15 | 0.15 |
| Supreme Inds. | 248,850 | 107.18 | 0.15 |
| Bosch | 25,400 | 102.58 | 0.14 |
| S A I L | 7,957,100 | 98.83 | 0.14 |
| Dalmia BharatLtd | 434,850 | 97.21 | 0.14 |
| PG Electroplast | 1,267,700 | 102.89 | 0.14 |
| IDFC First Bank | 13,717,725 | 94.32 | 0.13 |
| A B B | 164,125 | 90.43 | 0.13 |
| Uno Minda | 861,300 | 89.70 | 0.13 |
| NBCC | 8,482,500 | 91.76 | 0.13 |
| Mazagon Dock | 332,325 | 92.09 | 0.13 |
| Coal India | 2,412,450 | 90.79 | 0.13 |
| H U D C O | 4,018,200 | 85.29 | 0.12 |
| TVS Motor Co. | 304,850 | 85.41 | 0.12 |
| Indian Bank | 1,400,000 | 87.04 | 0.12 |
| Container Corpn. | 1,521,250 | 87.96 | 0.12 |
| Colgate-Palmoliv | 377,100 | 84.67 | 0.12 |
| Natl. Aluminium | 4,593,750 | 85.01 | 0.12 |
| B H E L | 3,709,125 | 88.44 | 0.12 |
| Oberoi Realty | 507,850 | 82.78 | 0.12 |
| KFin Technolog. | 714,150 | 77.34 | 0.11 |
| Tata Chemicals | 794,950 | 78.11 | 0.11 |
| Bharat Dynamics | 467,350 | 75.66 | 0.11 |
| Bank of India | 6,812,000 | 75.87 | 0.11 |
| ICICI Pru Life | 1,107,225 | 68.20 | 0.10 |
| Varun Beverages | 1,240,250 | 64.82 | 0.09 |
| DLF | 818,400 | 64.18 | 0.09 |
| Ashok Leyland | 5,190,000 | 62.83 | 0.09 |
| HFCL | 7,972,200 | 60.25 | 0.08 |
| Siemens | 183,500 | 55.66 | 0.08 |
| Poonawalla Fin | 1,343,000 | 56.71 | 0.08 |
| Torrent Power | 422,250 | 55.31 | 0.08 |
| Info Edg.(India) | 410,625 | 57.17 | 0.08 |
| I R C T C | 838,250 | 60.86 | 0.08 |
| IRB Infra.Devl. | 11,523,225 | 51.94 | 0.07 |
| GAIL (India) | 2,910,600 | 51.72 | 0.07 |
| NHPC Ltd | 6,233,600 | 51.89 | 0.07 |
| Torrent Pharma. | 135,500 | 50.70 | 0.07 |
| KEI Industries | 118,475 | 45.54 | 0.06 |
| NCC | 2,103,300 | 45.79 | 0.06 |
| SRF | 135,600 | 41.23 | 0.06 |
| Cummins India | 118,800 | 42.24 | 0.06 |
| Tata Technolog. | 652,000 | 45.79 | 0.06 |
| Bajaj Auto | 49,950 | 40.00 | 0.06 |
| Syngene Intl. | 539,000 | 38.48 | 0.05 |
| Titagarh Rail | 408,900 | 35.17 | 0.05 |
| Granules India | 748,200 | 35.53 | 0.05 |
| Cyient | 318,325 | 38.38 | 0.05 |
| Union Bank (I) | 2,876,250 | 37.67 | 0.05 |
| Mphasis | 115,775 | 32.30 | 0.05 |
| Oil India | 681,800 | 30.00 | 0.04 |
| Persistent Sys | 58,200 | 30.03 | 0.04 |
| IIFL Finance | 582,450 | 27.84 | 0.04 |
| Kaynes Tech | 41,600 | 25.68 | 0.04 |
| Delhivery | 672,300 | 28.59 | 0.04 |
| Jindal Steel | 220,000 | 21.23 | 0.03 |
| Life Insurance | 231,700 | 20.74 | 0.03 |
| P I Industries | 52,325 | 22.24 | 0.03 |
| Dr Reddy's Labs | 177,500 | 22.55 | 0.03 |
| Ambuja Cements | 233,100 | 13.82 | 0.02 |
| Cholaman.Inv.&Fn | 110,625 | 15.97 | 0.02 |
| B P C L | 537,200 | 17.69 | 0.02 |
| LIC Housing Fin. | 251,000 | 14.71 | 0.02 |
| I O C L | 1,150,500 | 16.75 | 0.02 |
| Zydus Lifesci. | 151,200 | 14.66 | 0.02 |
| Oracle Fin.Serv. | 19,575 | 16.59 | 0.02 |
| Aditya Bir. Fas. | 1,656,200 | 12.07 | 0.02 |
| Tube Investments | 57,400 | 16.31 | 0.02 |
| Inox Wind | 745,810 | 11.24 | 0.02 |
| Adani Total Gas | 140,875 | 8.51 | 0.01 |
| UPL PP | 164,777 | 8.50 | 0.01 |
| Indian Energy Ex | 746,250 | 10.10 | 0.01 |
| Jindal Stain. | 74,800 | 5.19 | 0.01 |
| Muthoot Finance | 39,325 | 10.27 | 0.01 |
| I R F C | 391,000 | 5.02 | 0.01 |
| ICICI Lombard | 15,600 | 3.01 | 0.00 |
| Shree Cement | 900 | 2.77 | 0.00 |
| Havells India | 12,000 | 1.80 | 0.00 |
| Astral | 9,350 | 1.31 | 0.00 |
| Manappuram Fin. | 39,000 | 0.99 | 0.00 |
| CESC | 36,250 | 0.61 | 0.00 |
| Dabur India | 2,500 | 0.13 | 0.00 |
| LTIMindtree | 150 | 0.08 | 0.00 |
| Angel One | 250 | 0.07 | 0.00 |
| SJVN | 5,875 | 0.06 | 0.00 |
| Rail Vikas | 1,375 | 0.05 | 0.00 |
| TREPS | 0 | 1,530.20 | 2.14 |
| Net CA & Others | 0 | 1,864.30 | 2.62 |
| Kotak Money Market Fund - Direct (G) | 17,707,388 | 8,091.02 | 11.30 |
| Kotak Savings Fund - Direct (G) | 849,228,098 | 3,840.10 | 5.36 |
| N A B A R D | 80,000 | 769.69 | 1.07 |
| S I D B I | 50,000 | 481.01 | 0.67 |
| Punjab Natl.Bank | 20,000 | 192.48 | 0.27 |
| HDFC Bank | 17,500 | 170.29 | 0.24 |
| Axis Bank | 5,000 | 48.90 | 0.07 |
| Inox Wind | 206 | 0.00 | 0.00 |
