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Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Arbitrage Fund (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 12-Sep-05
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 0.07 0.51 1.51 3.24 6.89 7.19 5.87 6.90
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