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

Kotak Equity Arbitrage Fund IDCW M - Nav Details

Nav Date

: 12-Feb-2026

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

Kotak Equity Arbitrage Fund IDCW M- NAV Chart

Kotak Equity Arbitrage Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.12	0.53	1.63	2.91	6.3	6.94	5.95	6.88
Category Avg	0.09	0.54	1.7	3.06	6.44	7.13	5.99	5.72
Category Best	0.15	0.94	2.02	3.69	7.47	7.84	6.88	7.45
Category Worst	-	0.38	1.05	1.93	4.05	5.72	4.74	-0.23

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Kotak Equity Arbitrage Fund IDCW M- Latest Dividends

Record DateDividend %Bonus

21-Jan-20260.6590

Kotak Equity Arbitrage Fund IDCW M- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Amber Enterp.2,25,000

Wipro10,44,000

L&T Finance Ltd3,87,000

Oberoi Realty62,650

Ashok Leyland2,00,000

Jubilant Food.1,82,500

Premier Energies54,050

Voltas7,125

Blue Star2,600

360 ONE500

Out

InName Of The CompanyNo Of Shares

Coforge24,96,375

Hindalco Inds.45,16,400

B P C L12,06,725

SBI Cards4,88,800

Page Industries10,320

Piramal Pharma20,10,750

Oil India7,60,200

KEI Industries71,750

IIFL Finance3,05,250

Colgate-Palmoliv78,525

Natl. Aluminium3,18,750

Indian Renewable3,38,100

Torrent Pharma.5,000

Astral5,950

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.73	44348700	4,121.10
Equity	Reliance Industr	Petroleum Products	2.68	13818500	1,928.23
Equity	ICICI Bank	Banks	2.46	13048000	1,768.00
Equity	ITC	Diversified FMCG	1.83	40838400	1,315.60
Equity	Bajaj Finance	Finance	1.80	13927500	1,295.04
Equity	JSW Steel	Ferrous Metals	1.77	10489500	1,273.84
Equity	Kotak Mah. Bank	Banks	1.66	29244000	1,193.15
Equity	Vodafone Idea	Telecom - Services	1.54	993931350	1,110.22
Equity	Bharti Airtel	Telecom - Services	1.52	5570848	1,096.73
Equity	Eternal	Retailing	1.44	37890625	1,036.68
Equity	Axis Bank	Banks	1.40	7330000	1,004.50
Equity	M & M	Automobiles	1.25	2622200	899.88
Equity	Tata Steel	Ferrous Metals	1.12	41607500	803.56
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.06	4800600	765.83
Equity	Grasim Inds	Cement & Cement Products	1.06	2699500	760.98
Equity	Power Grid Corpn	Power	1.05	29391100	753.88
Equity	Bharat Electron	Aerospace & Defense	1.03	16564200	743.73
Equity	Vedanta	Diversified Metals	0.96	10180950	693.88
Equity	Indus Towers	Telecom - Services	0.96	15522700	689.67
Equity	TVS Motor Co.	Automobiles	0.92	1794275	659.82
Equity	Apollo Hospitals	Healthcare Services	0.89	918000	638.97
Equity	Hind.Aeronautics	Aerospace & Defense	0.88	1375650	635.46
Equity	BSE	Capital Markets	0.86	2205375	616.84
Equity	Jio Financial	Finance	0.84	23782000	605.25
Equity	UltraTech Cem.	Cement & Cement Products	0.84	473800	601.44
Equity	Maruti Suzuki	Automobiles	0.81	401200	585.71
Equity	Yes Bank	Banks	0.68	226936700	485.87
Equity	Bajaj Finserv	Finance	0.64	2354000	459.64
Equity	Trent	Retailing	0.63	1200100	454.29
Equity	GAIL (India)	Gas	0.63	26938800	450.65
Equity	REC Ltd	Finance	0.61	12063800	439.24
Equity	Cholaman.Inv.&Fn	Finance	0.58	2547500	415.65
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.58	684800	414.37
Equity	SBI Life Insuran	Insurance	0.56	2011500	401.99
Equity	Max Financial	Insurance	0.52	2332800	376.42
Equity	Max Healthcare	Healthcare Services	0.51	3825150	365.99
Equity	Delhivery	Transport Services	0.50	8476375	358.50
Equity	Adani Ports	Transport Infrastructure	0.50	2522725	358.17
Equity	Larsen & Toubro	Construction	0.49	903525	355.29
Equity	Britannia Inds.	Food Products	0.49	604875	354.48
Equity	O N G C	Oil	0.49	13160250	353.95
Equity	Polycab India	Industrial Products	0.49	504500	353.83
Equity	Aditya Birla Cap	Finance	0.49	10369500	352.35
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.48	3580200	345.48
Equity	Infosys	IT - Software	0.47	2079600	341.26
Equity	Marico	Agricultural Food & Other Products	0.47	4651200	339.44
Equity	Varun Beverages	Beverages	0.47	7149375	336.91
Equity	UPL	Fertilizers & Agrochemicals	0.47	4754695	334.70
Equity	NMDC	Minerals & Mining	0.46	41114250	333.88
Equity	B H E L	Electrical Equipment	0.46	12678750	333.07
Equity	NTPC	Power	0.43	8737500	311.05
Equity	Union Bank (I)	Banks	0.42	16660125	301.14
Equity	I O C L	Petroleum Products	0.41	18135000	296.03
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.41	2423125	295.16
Equity	Interglobe Aviat	Transport Services	0.41	640650	294.47
Equity	Bharti Airtel PP	Telecom - Services	0.40	1858627	290.70
Equity	Persistent Syste	IT - Software	0.40	473500	285.75
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.40	1826148	286.77
Equity	Adani Energy Sol	Power	0.39	3154950	282.30
Equity	S A I L	Ferrous Metals	0.39	18405200	278.15
Equity	Muthoot Finance	Finance	0.38	705925	270.34
Equity	APL Apollo Tubes	Industrial Products	0.37	1290450	263.98
Equity	Indian Hotels Co	Leisure Services	0.35	3773000	254.35
Equity	GMR Airports	Transport Infrastructure	0.35	26916525	252.71
Equity	Dabur India	Personal Products	0.35	4946250	250.57
Equity	Suzlon Energy	Electrical Equipment	0.35	52552575	250.51
Equity	HDFC AMC	Capital Markets	0.35	992700	249.73
Equity	DLF	Realty	0.34	3832950	243.67
Equity	Cummins India	Industrial Products	0.33	575600	236.71
Equity	Tube Investments	Auto Components	0.31	956800	223.42
Equity	HDFC Life Insur.	Insurance	0.30	2961200	216.46
Equity	Bank of Baroda	Banks	0.30	7189650	215.25
Equity	Fortis Health.	Healthcare Services	0.29	2417225	205.82
Equity	Eicher Motors	Automobiles	0.28	287100	204.48
Equity	Tata Power Co.	Power	0.28	5576700	204.27
Equity	Nestle India	Food Products	0.28	1507000	200.79
Equity	Bank of India	Banks	0.27	11970400	196.43
Equity	CG Power & Ind	Electrical Equipment	0.27	3314150	193.56
Equity	Coal India	Consumable Fuels	0.26	4179600	184.21
Equity	H P C L	Petroleum Products	0.25	4224150	180.37
Equity	Ambuja Cements	Cement & Cement Products	0.24	3416700	174.30
Equity	Phoenix Mills	Realty	0.23	1007650	168.34
Equity	Dixon Technolog.	Consumer Durables	0.23	161050	168.23
Equity	Crompton Gr. Con	Consumer Durables	0.23	7462800	165.26
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.22	1318900	159.28
Equity	Bandhan Bank	Banks	0.22	10112400	156.38
Equity	Punjab Natl.Bank	Banks	0.22	12488000	156.33
Equity	Sammaan Capital	Finance	0.22	10358700	156.11
Equity	Hindustan Zinc	Non - Ferrous Metals	0.22	2476950	155.67
Equity	Container Corpn.	Transport Services	0.22	3095000	155.44
Equity	Godrej Propert.	Realty	0.21	979825	154.49
Equity	Angel One	Capital Markets	0.21	603750	153.40
Equity	Biocon	Pharmaceuticals & Biotechnology	0.21	4150000	152.22
Equity	Tata Consumer	Agricultural Food & Other Products	0.21	1305700	148.05
Equity	Shriram Finance	Finance	0.20	1442100	147.09
Equity	Tech Mahindra	IT - Software	0.20	813000	141.71
Equity	Titan Company	Consumer Durables	0.20	353150	140.46
Equity	One 97	Financial Technology (Fintech)	0.19	1201325	136.65
Equity	NHPC Ltd	Power	0.19	17312000	135.37
Equity	ICICI Pru Life	Insurance	0.19	2116400	134.78
Equity	Amber Enterp.	Consumer Durables	0.18	225000	128.61
Equity	Uno Minda	Auto Components	0.18	1078000	127.45
Equity	Dalmia BharatLtd	Cement & Cement Products	0.17	608725	125.73
Equity	FSN E-Commerce	Retailing	0.16	4962500	117.85
Equity	SBI	Banks	0.15	1028250	110.75
Equity	Bosch	Auto Components	0.15	30075	109.86
Equity	Power Fin.Corpn.	Finance	0.15	2769000	105.04
Equity	Petronet LNG	Gas	0.14	3575800	103.60
Equity	Inox Wind	Electrical Equipment	0.14	9169875	98.97
Equity	LTIMindtree	IT - Software	0.13	162450	97.05
Equity	Exide Inds.	Auto Components	0.13	2997000	96.38
Equity	Patanjali Foods	Agricultural Food & Other Products	0.13	1915200	95.83
Equity	LIC Housing Fin.	Finance	0.13	1819000	95.73
Equity	Lodha Developers	Realty	0.13	977850	94.99
Equity	Havells India	Consumer Durables	0.13	706000	90.72
Equity	Nuvama Wealth	Capital Markets	0.12	658000	88.52
Equity	Godrej Consumer	Personal Products	0.12	765000	88.28
Equity	Cipla	Pharmaceuticals & Biotechnology	0.12	631875	83.66
Equity	Adani Green	Power	0.11	948600	80.84
Equity	Info Edg.(India)	Retailing	0.11	630000	78.71
Equity	PNB Housing	Finance	0.11	946400	77.83
Equity	C D S L	Capital Markets	0.11	589000	77.75
Equity	SRF	Chemicals & Petrochemicals	0.11	275600	77.61
Equity	PB Fintech.	Financial Technology (Fintech)	0.11	458500	75.85
Equity	Bajaj Holdings	Finance	0.10	66950	72.30
Equity	Prestige Estates	Realty	0.10	485100	70.89
Equity	Mphasis	IT - Software	0.10	254100	70.10
Equity	IndusInd Bank	Banks	0.10	781900	70.06
Equity	Life Insurance	Insurance	0.10	838600	69.14
Equity	Supreme Inds.	Industrial Products	0.09	192325	67.57
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.09	437500	62.61
Equity	Solar Industries	Chemicals & Petrochemicals	0.09	46400	62.54
Equity	PG Electroplast	Consumer Durables	0.08	1100100	60.25
Equity	H U D C O	Finance	0.08	3060825	58.66
Equity	Indian Bank	Banks	0.08	627000	57.16
Equity	Kalyan Jewellers	Consumer Durables	0.08	1570975	56.81
Equity	NBCC	Construction	0.08	5603000	55.39
Equity	United Spirits	Beverages	0.08	406400	55.37
Equity	Waaree Energies	Electrical Equipment	0.07	190225	53.02
Equity	Samvardh. Mothe.	Auto Components	0.07	4674000	52.76
Equity	Manappuram Fin.	Finance	0.07	1845000	52.51
Equity	Indian Energy Ex	Capital Markets	0.07	3971250	50.35
Equity	IDFC First Bank	Banks	0.07	6010200	50.23
Equity	Mazagon Dock	Industrial Manufacturing	0.07	187000	48.11
Equity	JSW Energy	Power	0.06	984000	45.24
Equity	Oracle Fin.Serv.	IT - Software	0.06	54975	42.66
Equity	Asian Paints	Consumer Durables	0.06	174250	42.31
Equity	TCS	IT - Software	0.06	133350	41.65
Equity	Bharat Forge	Auto Components	0.06	285000	41.07
Equity	Kaynes Tech	Industrial Manufacturing	0.06	117900	40.97
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.06	71750	40.73
Equity	Jindal Steel	Ferrous Metals	0.05	301250	34.10
Equity	Sona BLW Precis.	Auto Components	0.04	643125	31.88
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.04	351900	31.15
Equity	Shree Cement	Cement & Cement Products	0.04	11375	30.69
Equity	I R C T C	Leisure Services	0.04	462875	28.83
Equity	Hero Motocorp	Automobiles	0.04	51600	28.55
Equity	Siemens	Electrical Equipment	0.04	91875	28.49
Equity	Hitachi Energy	Electrical Equipment	0.04	14300	26.97
Equity	Tata Motors PVeh	Automobiles	0.04	752000	26.32
Equity	Wipro	IT - Software	0.03	1044000	24.73
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.03	122250	24.64
Equity	Cams Services	Capital Markets	0.03	342750	23.82
Equity	RBL Bank	Banks	0.03	765175	22.85
Equity	Bharat Dynamics	Aerospace & Defense	0.02	112700	17.33
Equity	Syngene Intl.	Healthcare Services	0.02	354000	16.76
Equity	Canara Bank	Banks	0.02	1120500	16.51
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	71550	15.19
Equity	Bajaj Auto	Automobiles	0.02	15600	14.97
Equity	Torrent Power	Power	0.02	102850	14.27
Equity	Tata Technolog.	IT - Services	0.02	196000	12.66
Equity	I R F C	Finance	0.02	977500	11.73
Equity	L&T Finance Ltd	Finance	0.02	387000	11.08
Equity	Lupin	Pharmaceuticals & Biotechnology	0.02	51425	11.07
Equity	Oberoi Realty	Realty	0.01	62650	9.34
Equity	Jubilant Food.	Leisure Services	0.01	182500	9.07
Equity	Hind. Unilever	Diversified FMCG	0.01	27600	6.54
Equity	ICICI Lombard	Insurance	0.01	32175	5.83
Equity	Tata Elxsi	IT - Software	0.01	9400	5.00
Equity	Adani Enterp.	Metals & Minerals Trading	0.01	20127	4.06
Equity	Swiggy	Retailing	0.01	130000	4.02
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.01	200000	3.93
Equity	Premier Energies	Electrical Equipment	0.01	54050	3.89
Preference Shares	TVS Motor Co.	Automobiles	0.00	3329200	3.40
Equity	A B B	Electrical Equipment	0.00	5500	3.06
Equity	AU Small Finance	Banks	0.00	29000	2.84
Equity	Voltas	Consumer Durables	0.00	7125	0.94
Equity	HCL Technologies	IT - Software	0.00	4900	0.83
Equity	Blue Star	Consumer Durables	0.00	2600	0.47
Equity	KPIT Technologi.	IT - Software	0.00	1700	0.17
Equity	360 ONE	Capital Markets	7.88	500	0.05

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Key information

Fund House:

Kotak Mahindra Mutual Fund

Incorporation Date:

05-Aug-1994

Total Assets Managed (Cr.):

5,88,198.61

Trustee/s:

Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar

Chairman:

CEO / MD:

CIO:

President:

Director/s:

Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah

Compliance Officer/s:

Ms. Jolly Bhatt

Investor Service Officer/s:

Ms.Sushma Mata

Fund Manager/s:

Hiten Shah

Auditors:

S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.

Contact Nos:

022 61152100

Fax:

022 67082213

Email:

fundaccops@kotakmutual.com

Website:

Kotak Equity Arbitrage Fund IDCW M

Kotak Equity Arbitrage Fund IDCW M

Kotak Equity Arbitrage Fund IDCW M - Nav Details

Kotak Equity Arbitrage Fund IDCW M- NAV Chart

Kotak Equity Arbitrage Fund IDCW M- Performance(%)

QUICK LINKS

Kotak Equity Arbitrage Fund IDCW M- Latest Dividends

Kotak Equity Arbitrage Fund IDCW M- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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