Kotak Equity Arbitrage Fund (IDCW-M)

Kotak Equity Arbitrage Fund (IDCW-M)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.16	0.81	2.18	3.45	7.45	5.59	5.14	6.90
Category Avg	0.14	0.83	1.99	3.92	7.88	5.59	5.20	5.60
Category Best	0.20	0.93	2.27	4.43	9.10	6.89	6.21	7.31
Category Worst	0.16	0.81	2.18	3.45	7.45	5.59	5.14	6.90

	Dividends	Bonus
Ratio	0.81	0.00
Date	18-04-2024	18-04-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.94	2,19,50,500.00	3,178.21
Equity	Reliance Industr	Petroleum Products	3.37	45,47,250.00	1,351.31
Equity	Adani Enterp.	Metals and Minerals Trading	2.09	26,21,400.00	838.09
Equity	Larsen & Toubro	Construction	2.06	21,87,300.00	823.28
Equity	ITC	Diversified FMCG	2.05	1,91,44,000.00	820.03
Equity	Coal India	Consumable Fuels	2.03	1,87,44,600.00	813.70
Equity	St Bk of India	Banks	2.01	1,06,98,000.00	804.86
Equity	Hind. Unilever	Diversified FMCG	1.71	30,17,700.00	683.31
Equity	Kotak Mah. Bank	Banks	1.56	34,96,800.00	624.35
Equity	Bharat Electron	Aerospace and Defense	1.45	2,88,07,800.00	580.48
Equity	Adani Ports	Transport Infrastructure	1.41	42,01,600.00	563.79
Equity	TCS	IT - Software	1.34	13,88,275.00	538.14
Equity	Power Fin.Corpn.	Finance	1.23	1,26,48,000.00	493.59
Equity	I O C L	Petroleum Products	1.16	2,77,19,250.00	464.99
Equity	O N G C	Oil	1.13	1,68,28,350.00	451.08
Equity	HDFC Life Insur.	Insurance	0.95	59,86,200.00	379.14
Equity	Bharti Airtel	Telecom - Services	0.95	30,83,700.00	378.86
Equity	Tata Power Co.	Power	0.93	94,43,250.00	372.25
Equity	Tata Steel	Ferrous Metals	0.93	2,38,20,500.00	371.24
Equity	Canara Bank	Banks	0.88	60,39,900.00	350.95
Equity	Axis Bank	Banks	0.85	32,51,250.00	340.47
Equity	GAIL (India)	Gas	0.85	1,87,75,800.00	339.94
Equity	Hind.Aeronautics	Aerospace and Defense	0.84	10,14,600.00	337.56
Equity	Vedanta	Diversified Metals	0.82	1,21,07,200.00	328.89
Equity	JSW Steel	Ferrous Metals	0.81	39,27,150.00	326.03
Equity	SBI Life Insuran	Insurance	0.81	21,56,250.00	323.49
Equity	B P C L	Petroleum Products	0.80	52,95,600.00	319.01
Equity	Trent	Retailing	0.73	7,36,400.00	290.73
Equity	Vodafone Idea	Telecom - Services	0.72	21,74,40,000.00	288.11
Equity	Ambuja Cements	Cement and Cement Products	0.71	46,62,000.00	285.48
Equity	IndusInd Bank	Banks	0.71	18,34,000.00	284.82
Equity	Tata Motors	Automobiles	0.70	28,41,450.00	282.10
Equity	M & M	Automobiles	0.67	13,94,050.00	267.85
Equity	Power Grid Corpn	Power	0.66	96,08,400.00	266.06
Equity	Bajaj Finserv	Finance	0.66	16,04,000.00	263.67
Equity	Shriram Finance	Finance	0.64	10,81,800.00	255.28
Equity	Samvardh. Mothe.	Auto Components	0.63	2,14,70,400.00	251.42
Equity	Dabur India	Personal Products	0.58	44,71,250.00	233.91
Equity	Tata Consumer	Agricultural Food and other Product	0.58	21,17,700.00	232.14
Equity	Punjab Natl.Bank	Banks	0.55	1,77,92,000.00	221.33
Equity	IDFC First Bank	Banks	0.55	2,93,40,000.00	221.22
Equity	Indian Hotels Co	Leisure Services	0.54	36,88,000.00	218.02
Equity	Max Financial	Insurance	0.54	21,62,400.00	216.72
Equity	UPL	Fertilizers and Agrochemicals	0.51	44,51,200.00	202.97
Equity	Zydus Lifesci.	Pharmaceuticals and Biotechnology	0.49	19,50,300.00	196.46
Equity	Hindalco Inds.	Non - Ferrous Metals	0.48	34,48,200.00	193.19
Equity	B H E L	Electrical Equipment	0.47	75,70,500.00	187.22
Equity	REC Ltd	Finance	0.47	41,42,000.00	186.80
Equity	Oracle Fin.Serv.	IT - Software	0.46	2,10,200.00	184.43
Equity	Interglobe Aviat	Transport Services	0.45	5,06,700.00	179.81
Equity	ACC	Cement and Cement Products	0.44	7,08,000.00	176.41
Equity	S A I L	Ferrous Metals	0.44	1,30,00,000.00	174.53
Equity	Bank of Baroda	Banks	0.43	65,34,450.00	172.54
Equity	GMR Airports Inf	Transport Infrastructure	0.43	2,10,15,000.00	171.48
Equity	Divi's Lab.	Pharmaceuticals and Biotechnology	0.41	4,80,400.00	165.51
Equity	Container Corpn.	Transport Services	0.41	18,64,000.00	164.42
Equity	Eicher Motors	Automobiles	0.41	4,06,175.00	163.25
Equity	Bandhan Bank	Banks	0.39	87,00,000.00	156.60
Equity	I D F C	Finance	0.39	1,40,20,000.00	155.20
Equity	Polycab India	Industrial Products	0.38	3,01,900.00	152.91
Equity	Indus Towers	Telecom - Services	0.38	52,02,000.00	151.46
Equity	TVS Motor Co.	Automobiles	0.38	7,02,800.00	151.23
Equity	Godrej Propert.	Realty	0.37	6,42,675.00	147.82
Equity	Crompton Gr. Con	Consumer Durables	0.36	54,07,200.00	144.64
Equity	LIC Housing Fin.	Finance	0.36	23,56,000.00	143.94
Equity	Dixon Technolog.	Consumer Durables	0.35	1,89,700.00	141.88
Equity	J K Cements	Cement and Cement Products	0.35	3,46,000.00	141.03
Equity	UltraTech Cem.	Cement and Cement Products	0.35	1,44,200.00	140.58
Equity	I R C T C	Leisure Services	0.34	14,74,375.00	137.07
Equity	Exide Inds.	Auto Components	0.31	41,14,800.00	125.32
Equity	Natl. Aluminium	Non - Ferrous Metals	0.31	80,47,500.00	122.76
Equity	SRF	Chemicals and Petrochemicals	0.30	4,74,750.00	121.55
Equity	Abbott India	Pharmaceuticals and Biotechnology	0.30	44,800.00	121.50
Equity	DLF	Realty	0.30	13,23,300.00	118.70
Equity	Aarti Industries	Chemicals and Petrochemicals	0.30	17,82,000.00	118.60
Equity	ICICI Bank	Banks	0.30	10,89,200.00	119.08
Equity	Shree Cement	Cement and Cement Products	0.29	44,525.00	114.35
Equity	RBL Bank	Banks	0.28	47,37,500.00	113.84
Equity	Zee Entertainmen	Entertainment	0.28	80,22,000.00	111.14
Equity	Bosch	Auto Components	0.28	37,000.00	111.12
Equity	Dalmia BharatLtd	Cement and Cement Products	0.27	5,64,250.00	109.59
Equity	Apollo Hospitals	Healthcare Services	0.27	1,71,875.00	109.26
Equity	Glenmark Pharma.	Pharmaceuticals and Biotechnology	0.27	11,33,175.00	108.61
Equity	Indian Energy Ex	Capital Markets	0.27	79,91,250.00	107.36
Equity	NMDC	Minerals and Mining	0.27	53,01,000.00	106.95
Equity	Birlasoft Ltd	IT - Software	0.27	14,41,000.00	106.92
Equity	Federal Bank	Banks	0.27	70,90,000.00	106.49
Equity	Jindal Steel	Ferrous Metals	0.25	12,00,000.00	101.90
Equity	NTPC	Power	0.25	30,09,000.00	101.04
Equity	L&T Fin.Holdings	Finance	0.25	63,58,350.00	100.62
Equity	H P C L	Petroleum Products	0.25	21,11,400.00	100.43
Equity	Torrent Pharma.	Pharmaceuticals and Biotechnology	0.25	3,80,000.00	98.82
Equity	LTIMindtree	IT - Software	0.24	1,96,650.00	97.11
Equity	Mphasis	IT - Software	0.23	3,88,025.00	92.66
Equity	Deepak Nitrite	Chemicals and Petrochemicals	0.23	4,30,800.00	91.57
Equity	Piramal Enterp.	Finance	0.23	10,71,000.00	90.97
Equity	Tata Comm	Telecom - Services	0.21	4,24,500.00	85.34
Equity	Alkem Lab	Pharmaceuticals and Biotechnology	0.21	1,67,400.00	82.73
Equity	Hindustan Copper	Non - Ferrous Metals	0.20	28,93,800.00	80.46
Equity	Asian Paints	Consumer Durables	0.20	2,81,000.00	79.99
Equity	HCL Technologies	IT - Software	0.20	5,09,600.00	78.66
Equity	Coforge	IT - Software	0.19	1,41,900.00	78.08
Equity	City Union Bank	Banks	0.19	57,00,000.00	77.04
Equity	Balkrishna Inds	Auto Components	0.19	3,31,800.00	76.89
Equity	Aditya Bir. Fas.	Retailing	0.18	35,90,600.00	73.80
Equity	Info Edg.(India)	Retailing	0.18	1,28,850.00	72.05
Equity	Dr Lal Pathlabs	Healthcare Services	0.18	3,15,600.00	71.42
Equity	Cholaman.Inv.&Fn	Finance	0.18	6,10,000.00	70.55
Equity	A B B	Electrical Equipment	0.18	1,12,750.00	71.72
Equity	Aurobindo Pharma	Pharmaceuticals and Biotechnology	0.17	6,25,900.00	68.14
Equity	Ashok Leyland	Agricultural, Commercial and Constr	0.17	38,80,000.00	66.44
Equity	Biocon	Pharmaceuticals and Biotechnology	0.16	24,87,500.00	65.71
Equity	Manappuram Fin.	Finance	0.16	37,86,000.00	65.55
Equity	Oberoi Realty	Realty	0.16	4,22,100.00	62.30
Equity	Aditya Birla Cap	Finance	0.15	35,20,800.00	61.75
Equity	P I Industries	Fertilizers and Agrochemicals	0.15	1,59,500.00	61.69
Equity	PVR Inox	Entertainment	0.15	4,50,142.00	59.70
Equity	Petronet LNG	Gas	0.15	22,68,000.00	59.69
Equity	Cipla	Pharmaceuticals and Biotechnology	0.15	3,93,250.00	58.87
Equity	Infosys	IT - Software	0.13	3,51,200.00	52.61
Equity	L&T Technology	IT - Services	0.12	88,800.00	48.69
Equity	Mahanagar Gas	Gas	0.12	3,56,800.00	48.67
Equity	Chambal Fert.	Fertilizers and Agrochemicals	0.12	13,94,600.00	47.70
Equity	Sun TV Network	Entertainment	0.12	7,68,000.00	46.10
Equity	G N F C	Chemicals and Petrochemicals	0.11	7,28,000.00	45.51
Equity	Bajaj Finance	Finance	0.11	61,875.00	44.83
Equity	Escorts Kubota	Agricultural, Commercial and Constr	0.11	1,59,225.00	44.22
Equity	India Cements	Cement and Cement Products	0.11	19,80,700.00	42.07
Equity	Dr Reddy's Labs	Pharmaceuticals and Biotechnology	0.10	67,125.00	41.33
Equity	Nestle India	Food Products	0.10	1,45,600.00	38.18
Equity	Bharat Forge	Auto Components	0.09	3,32,000.00	37.50
Equity	Godrej Consumer	Personal Products	0.09	2,85,500.00	35.74
Equity	Balrampur Chini	Agricultural Food and other Product	0.09	9,82,400.00	35.56
Equity	United Spirits	Beverages	0.08	2,83,500.00	32.16
Equity	Cummins India	Industrial Products	0.08	1,04,700.00	31.48
Equity	Granules India	Pharmaceuticals and Biotechnology	0.07	6,86,000.00	29.51
Equity	Can Fin Homes	Finance	0.07	3,79,275.00	28.56
Equity	Atul	Chemicals and Petrochemicals	0.07	49,275.00	28.29
Equity	Astral	Industrial Products	0.07	1,33,588.00	26.60
Equity	Tech Mahindra	IT - Software	0.07	2,12,400.00	26.51
Equity	Navin Fluo.Intl.	Chemicals and Petrochemicals	0.07	88,950.00	27.70
Equity	Laurus Labs	Pharmaceuticals and Biotechnology	0.06	6,54,500.00	25.68
Equity	Siemens	Electrical Equipment	0.06	44,100.00	23.70
Equity	Marico	Agricultural Food and other Product	0.06	4,48,800.00	22.31
Equity	Pidilite Inds.	Chemicals and Petrochemicals	0.06	73,500.00	22.16
Equity	Persistent Sys	IT - Software	0.05	48,200.00	19.21
Equity	Hero Motocorp	Automobiles	0.05	40,500.00	19.13
Equity	Lupin	Pharmaceuticals and Biotechnology	0.05	1,15,600.00	18.69
Equity	United Breweries	Beverages	0.05	1,10,400.00	19.16
Equity	Coromandel Inter	Fertilizers and Agrochemicals	0.04	1,61,000.00	17.31
Equity	Page Industries	Textiles and Apparels	0.04	4,980.00	17.16
Equity	Titan Company	Consumer Durables	0.03	32,900.00	12.51
Equity	M & M Fin. Serv.	Finance	0.03	4,30,000.00	11.99
Equity	Apollo Tyres	Auto Components	0.03	2,41,400.00	11.26
Equity	Sun Pharma.Inds.	Pharmaceuticals and Biotechnology	0.03	68,600.00	11.12
Equity	Voltas	Consumer Durables	0.02	87,000.00	9.60
Equity	Wipro	IT - Software	0.02	1,83,000.00	8.79
Equity	Indiamart Inter.	Retailing	0.02	26,100.00	6.90
Equity	Gujarat Gas	Gas	0.02	1,15,000.00	6.26
Equity	ICICI Lombard	Insurance	0.01	28,000.00	4.72
Equity	Bata India	Consumer Durables	0.01	28,500.00	3.89
Equity	Havells India	Consumer Durables	0.01	18,500.00	2.80
Equity	Syngene Intl.	Healthcare Services	0.01	36,000.00	2.53
Equity	Grasim Inds	Cement and Cement Products	0.00	3,339.00	0.76
Equity	SBI Cards	Finance	0.00	9,600.00	0.66
Equity	Maruti Suzuki	Automobiles	0.00	400.00	0.50
Equity	ICICI Pru Life	Insurance	0.00	4,500.00	0.27
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.18	0.00	2,073.30
Net CA & Others	Net CA & Others	-/-	-1.24	0.00	-484.12
Money Market Investments
Commercial Paper	HDFC Bank	-/-	0.19	1,500.00	74.76
Mutual Fund Investments
Indian Mutual Funds	Kotak Money Market Fund - Direct (G)	Mutual Fund	9.06	88,08,572.00	3,629.27
Indian Mutual Funds	Kotak Liquid Fund - Direct (G)	Mutual Fund	4.89	40,19,232.00	1,959.84
Indian Mutual Funds	Kotak Savings Fund - Direct (G)	Mutual Fund	3.85	37,74,32,394.00	1,543.11
Indian Mutual Funds	Kotak Interval Plan - Quarterly - Sr.6 (G)	Mutual Fund	0.00	0.00	0.00

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