Kotak Equity Arbitrage Fund Direct G

Summary Info

Fund Name

: Kotak Mahindra Mutual Fund

Scheme Name

: Kotak Equity Arbitrage Fund Direct G

AMC

: Kotak Mahindra Mutual Fund

Type

: Open

Kotak Equity Arbitrage Fund Direct G - Nav Details

Nav Date

: 16-Jul-2025

NAV [Rs.]

: 40.1696

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 0.50% - For redemptions/switch outs (including SIP/STP) within 90 days from the date of allotment of units. Nil - For redemptoins/switch outs after 90 days from the date of allotment of units.

Kotak Equity Arbitrage Fund Direct G- NAV Chart

Kotak Equity Arbitrage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.12	0.59	1.63	3.7	7.64	7.78	6.42	7.12
Category Avg	0.11	0.55	1.49	3.38	7.01	7.07	5.66	5.72
Category Best	0.16	0.79	1.86	3.88	7.7	7.86	6.46	7.49
Category Worst	0.05	0.29	0.98	2.18	5.48	5.54	4.58	-0.58

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Kotak Equity Arbitrage Fund Direct G- Latest Dividends

No Records Found

Kotak Equity Arbitrage Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Nestle India13,90,500

Alkem Lab3,00,250

Kaynes Tech1,76,200

PG Electroplast11,38,200

Voltas6,33,375

Indian Renewable46,09,200

Amber Enterp.1,04,200

KEI Industries1,78,325

Angel One1,99,500

Dr Reddy's Labs3,96,875

Titagarh Rail3,61,050

KFin Technolog.2,27,700

360 ONE2,48,500

Maruti Suzuki22,850

Poonawalla Fin4,21,600

I R F C11,51,750

Sona BLW Precis.80,850

SJVN2,70,250

Wipro84,000

Out

InName Of The CompanyNo Of Shares

B P C L43,57,800

Muthoot Finance5,97,025

Astral5,53,803

SBI Cards4,66,400

Max Financial2,78,400

Hero Motocorp70,650

Birlasoft Ltd5,98,000

Page Industries5,040

Balkrishna Inds62,700

Oberoi Realty5,600

Inox Wind41,925

L&T Finance Ltd8,924

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.82	13347400	2,671.48
Equity	Bharti Airtel	Telecom - Services	2.32	8084975	1,624.75
Equity	M & M	Automobiles	2.29	5028400	1,600.64
Equity	Reliance Industr	Petroleum Products	2.26	10510500	1,577.20
Equity	Axis Bank	Banks	2.24	13075625	1,568.02
Equity	St Bk of India	Banks	2.15	18356250	1,505.85
Equity	ICICI Bank	Banks	1.97	9526300	1,377.31
Equity	Eternal Ltd	Retailing	1.79	47416025	1,252.49
Equity	NTPC	Power	1.59	33130500	1,109.54
Equity	JSW Steel	Ferrous Metals	1.46	10000125	1,020.51
Equity	Larsen & Toubro	Construction	1.33	2534525	930.12
Equity	Kotak Mah. Bank	Banks	1.27	4100800	887.20
Equity	TCS	IT - Software	1.16	2352525	814.44
Equity	Adani Ports	Transport Infrastructure	1.04	5015525	727.35
Equity	Adani Enterp.	Metals & Minerals Trading	1.01	2697000	706.45
Equity	Bajaj Finance	Finance	1.01	7515750	703.85
Equity	Vedanta	Diversified Metals	1.01	15254750	703.01
Equity	Hind. Unilever	Diversified FMCG	0.95	2910000	667.72
Equity	Tata Motors	Automobiles	0.90	9149600	629.49
Equity	Indian Hotels Co	Leisure Services	0.85	7825000	594.93
Equity	Titan Company	Consumer Durables	0.83	1579550	582.88
Equity	Shriram Finance	Finance	0.82	8080875	571.19
Equity	Hindalco Inds.	Non - Ferrous Metals	0.81	8136800	563.75
Equity	ITC	Diversified FMCG	0.80	13364800	556.57
Equity	Tata Steel	Ferrous Metals	0.77	33605000	536.87
Equity	Jio Financial	Finance	0.75	15958850	521.45
Equity	One 97	Financial Technology (Fintech)	0.74	5585400	516.09
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.72	2998800	502.50
Equity	Grasim Inds	Cement & Cement Products	0.72	1760500	500.77
Equity	PB Fintech.	Financial Technology (Fintech)	0.71	2732100	498.30
Equity	Varun Beverages	Beverages	0.68	10576975	483.94
Equity	Apollo Hospitals	Healthcare Services	0.68	667875	483.67
Equity	Dixon Technolog.	Consumer Durables	0.68	320400	480.05
Equity	Vodafone Idea	Telecom - Services	0.68	644704500	479.01
Equity	Power Grid Corpn	Power	0.65	15051800	451.40
Equity	Bharat Electron	Aerospace & Defense	0.64	10553550	444.83
Equity	IndusInd Bank	Banks	0.62	4939200	430.74
Equity	Power Fin.Corpn.	Finance	0.60	9842300	420.65
Equity	Yes Bank	Banks	0.60	205695400	418.38
Equity	Hind.Aeronautics	Aerospace & Defense	0.58	836850	407.52
Equity	REC Ltd	Finance	0.58	10118400	407.16
Equity	Cipla	Pharmaceuticals & Biotechnology	0.58	2696625	406.08
Equity	Hindustan Zinc	Non - Ferrous Metals	0.58	8976800	404.71
Equity	Indus Towers	Telecom - Services	0.58	9567600	402.89
Equity	Persistent Sys	IT - Software	0.56	653900	395.05
Equity	Bajaj Finserv	Finance	0.56	1895500	389.71
Equity	Lupin	Pharmaceuticals & Biotechnology	0.53	1901450	368.50
Equity	H P C L	Petroleum Products	0.53	8385525	367.32
Equity	Bank of Baroda	Banks	0.50	14086800	350.45
Equity	Nestle India	Food Products	0.49	1390500	342.80
Equity	Tata Consumer	Agricultural Food & Other Products	0.46	2937000	322.74
Equity	Jindal Steel	Ferrous Metals	0.46	3390000	319.23
Equity	Adani Green	Power	0.45	3069000	314.75
Equity	Polycab India	Industrial Products	0.45	475250	311.33
Equity	Tata Power Co.	Power	0.44	7664700	310.76
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.44	452300	307.99
Equity	I O C L	Petroleum Products	0.44	20947875	307.85
Equity	GAIL (India)	Gas	0.44	16099650	307.24
Equity	Eicher Motors	Automobiles	0.44	540925	305.97
Equity	O N G C	Oil	0.43	12422250	303.36
Equity	Punjab Natl.Bank	Banks	0.43	27032000	298.70
Equity	Cummins India	Industrial Products	0.42	869600	295.61
Equity	Info Edg.(India)	Retailing	0.42	1975125	293.95
Equity	Adani Energy Sol	Power	0.41	3248775	286.46
Equity	Marico	Agricultural Food & Other Products	0.39	3742800	270.36
Equity	Fortis Health.	Healthcare Services	0.39	3400700	270.18
Equity	BSE	Capital Markets	0.37	939750	260.32
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.37	2273150	257.95
Equity	GMR Airports	Transport Infrastructure	0.36	29357775	250.09
Equity	Samvardh. Mothe.	Auto Components	0.34	15563600	240.97
Equity	JSW Energy	Power	0.34	4594000	239.85
Equity	Infosys	IT - Software	0.34	1484800	237.83
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.34	1353750	237.42
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.33	686250	233.88
Equity	Phoenix Mills	Realty	0.32	1415400	221.04
Equity	Tech Mahindra	IT - Software	0.31	1296000	218.63
Equity	Godrej Consumer	Personal Products	0.31	1853500	218.41
Equity	Interglobe Aviat	Transport Services	0.31	361950	216.31
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.28	2733600	198.14
Equity	Kalyan Jewellers	Consumer Durables	0.27	3447450	191.62
Equity	Crompton Gr. Con	Consumer Durables	0.27	5383800	191.20
Equity	ICICI Pru Life	Insurance	0.27	2864725	188.47
Equity	A B B	Electrical Equipment	0.27	308000	187.27
Equity	CG Power & Ind	Electrical Equipment	0.27	2737850	186.76
Equity	PNB Housing	Finance	0.26	1654900	183.59
Equity	UltraTech Cem.	Cement & Cement Products	0.26	150400	181.87
Equity	Coal India	Consumable Fuels	0.26	4552200	178.42
Equity	Petronet LNG	Gas	0.25	5904000	178.24
Equity	United Spirits	Beverages	0.25	1240400	177.14
Equity	Mphasis	IT - Software	0.25	622050	176.99
Equity	IRB Infra.Devl.	Construction	0.25	35223475	174.74
Equity	SRF	Chemicals & Petrochemicals	0.24	524800	170.14
Equity	LIC Housing Fin.	Finance	0.24	2707000	167.52
Equity	Trent	Retailing	0.24	268800	167.12
Equity	Patanjali Foods	Agricultural Food & Other Products	0.23	994500	164.15
Equity	S A I L	Ferrous Metals	0.23	12135400	160.17
Equity	Canara Bank	Banks	0.23	13918500	158.94
Equity	Godrej Propert.	Realty	0.23	671550	157.35
Equity	DLF	Realty	0.22	1863675	156.13
Equity	Jubilant Food.	Leisure Services	0.22	2210000	155.09
Equity	Natl. Aluminium	Non - Ferrous Metals	0.22	7938750	152.97
Equity	IDFC First Bank	Banks	0.21	20636875	150.31
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.21	300250	148.29
Equity	APL Apollo Tubes	Industrial Products	0.21	847350	147.36
Equity	Exide Inds.	Auto Components	0.20	3675600	142.52
Equity	Uno Minda	Auto Components	0.20	1272700	140.54
Equity	IIFL Finance	Finance	0.19	2862750	135.33
Equity	NHPC Ltd	Power	0.19	15628800	134.11
Equity	RBL Bank	Banks	0.19	5375275	133.56
Equity	Max Healthcare	Healthcare Services	0.19	1017450	129.82
Equity	Asian Paints	Consumer Durables	0.19	553500	129.57
Equity	HDFC AMC	Capital Markets	0.18	245250	127.32
Equity	Cams Services	Capital Markets	0.17	284700	122.14
Equity	Oracle Fin.Serv.	IT - Software	0.17	135150	121.44
Equity	Bosch	Auto Components	0.17	36775	120.18
Equity	M & M Fin. Serv.	Finance	0.17	4416288	119.21
Equity	Biocon	Pharmaceuticals & Biotechnology	0.17	3350000	119.15
Equity	Coforge	IT - Software	0.17	601875	115.83
Equity	Siemens	Electrical Equipment	0.16	337875	109.86
Equity	Kaynes Tech	Industrial Manufacturing	0.15	176200	107.39
Equity	Bank of India	Banks	0.15	9016800	106.90
Equity	H U D C O	Finance	0.15	4492725	106.72
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.15	1124500	105.32
Equity	Macrotech Devel.	Realty	0.15	760500	105.26
Equity	NBCC	Construction	0.15	8554000	104.97
Equity	Ambuja Cements	Cement & Cement Products	0.15	1817550	104.95
Equity	Manappuram Fin.	Finance	0.15	3777000	104.00
Equity	UPL	Fertilizers & Agrochemicals	0.15	1568268	103.70
Equity	TVS Motor Co.	Automobiles	0.14	347200	101.31
Equity	NCC	Construction	0.14	4376700	100.86
Equity	Dalmia BharatLtd	Cement & Cement Products	0.14	456300	100.73
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.14	319250	97.51
Equity	Syngene Intl.	Healthcare Services	0.14	1526000	97.49
Equity	Dabur India	Personal Products	0.14	2001250	97.11
Equity	Britannia Inds.	Food Products	0.13	157375	92.08
Equity	Bajaj Auto	Automobiles	0.13	106725	89.39
Equity	Piramal Enterp.	Finance	0.13	768000	87.87
Equity	PG Electroplast	Consumer Durables	0.12	1138200	85.89
Equity	B H E L	Electrical Equipment	0.12	3134250	83.46
Equity	Voltas	Consumer Durables	0.12	633375	83.23
Equity	Life Insurance	Insurance	0.12	851900	82.87
Equity	Hindustan Copper	Non - Ferrous Metals	0.12	2885850	80.60
Equity	Indian Renewable	Finance	0.11	4609200	78.41
Equity	Oil India	Oil	0.11	1804600	78.36
Equity	Mazagon Dock	Industrial Manufacturing	0.10	225925	73.29
Equity	HFCL	Telecom - Services	0.10	8455950	73.17
Equity	Amber Enterp.	Consumer Durables	0.10	104200	70.53
Equity	Tube Investments	Auto Components	0.10	223600	69.51
Equity	I R C T C	Leisure Services	0.10	882875	68.99
Equity	Havells India	Consumer Durables	0.10	437000	67.78
Equity	KEI Industries	Industrial Products	0.10	178325	67.63
Equity	Torrent Power	Power	0.10	456000	66.92
Equity	NMDC	Minerals & Mining	0.09	9477000	66.33
Equity	Bharat Forge	Auto Components	0.09	507000	66.32
Equity	Bharat Dynamics	Aerospace & Defense	0.09	329875	64.10
Equity	Supreme Inds.	Industrial Products	0.09	141225	62.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.09	1251300	61.97
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.09	2442500	61.28
Equity	Angel One	Capital Markets	0.08	199500	58.30
Equity	Aditya Birla Cap	Finance	0.08	2039800	56.42
Equity	Solar Industries	Chemicals & Petrochemicals	0.08	30375	53.45
Equity	KPIT Technologi.	IT - Software	0.08	421600	53.06
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.07	396875	50.93
Equity	ICICI Lombard	Insurance	0.07	249275	50.85
Equity	Bandhan Bank	Banks	0.07	2606400	49.42
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.07	2377500	48.35
Equity	SBI Life Insuran	Insurance	0.07	262875	48.32
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.07	844550	47.73
Equity	P I Industries	Fertilizers & Agrochemicals	0.07	113575	46.61
Equity	Delhivery	Transport Services	0.06	1159925	44.40
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.06	189450	43.94
Equity	Aarti Industries	Chemicals & Petrochemicals	0.06	908950	43.57
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.06	419400	41.51
Equity	Prestige Estates	Realty	0.06	245250	40.64
Equity	Indian Bank	Banks	0.06	628000	40.40
Equity	Container Corpn.	Transport Services	0.05	498000	37.83
Equity	Adani Total Gas	Gas	0.05	535500	36.18
Equity	ACC	Cement & Cement Products	0.05	180000	34.50
Equity	Tata Technolog.	IT - Services	0.05	484000	34.41
Equity	Titagarh Rail	Industrial Manufacturing	0.05	361050	34.04
Equity	CESC	Power	0.05	1885000	32.37
Equity	KFin Technolog.	Capital Markets	0.04	227700	30.68
Equity	Colgate-Palmoliv	Personal Products	0.04	125775	30.27
Equity	360 ONE	Capital Markets	0.04	248500	29.68
Equity	Union Bank (I)	Banks	0.04	1929300	29.63
Equity	Aditya Bir. Fas.	Retailing	0.04	3928600	29.46
Equity	Maruti Suzuki	Automobiles	0.04	22850	28.33
Equity	Indian Energy Ex	Capital Markets	0.04	1282500	24.76
Equity	Poonawalla Fin	Finance	0.03	421600	19.64
Equity	Cyient	IT - Services	0.03	141100	18.18
Equity	UPL PP	Fertilizers & Agrochemicals	0.03	424937	18.29
Equity	I R F C	Finance	0.02	1151750	16.32
Equity	Avenue Super.	Retailing	0.02	32850	14.36
Equity	Blue Star	Consumer Durables	0.02	84175	13.76
Equity	HDFC Life Insur.	Insurance	0.01	119900	9.76
Equity	HCL Technologies	IT - Software	0.01	50050	8.65
Equity	Indraprastha Gas	Gas	0.01	302500	6.59
Equity	LTIMindtree	IT - Software	0.01	10650	5.66
Equity	Rail Vikas	Construction	0.01	119625	4.75
Equity	Sona BLW Precis.	Auto Components	0.01	80850	3.89
Equity	Shree Cement	Cement & Cement Products	0.00	1100	3.41
Equity	SJVN	Power	0.00	270250	2.71
Equity	Wipro	IT - Software	0.00	84000	2.23
Equity	Jindal Stain.	Ferrous Metals	0.00	14450	1.01
Equity	Tata Comm	Telecom - Services	0.00	1050	0.17
Equity	Mahanagar Gas	Gas	0.00	800	0.11
Money Market Investments
Certificate of Deposits	N A B A R D	-/-	1.09	80000	765.13
Certificate of Deposits	Canara Bank	-/-	0.99	72500	694.35
Certificate of Deposits	S I D B I	-/-	0.68	50000	478.06
Certificate of Deposits	Punjab Natl.Bank	-/-	0.27	20000	191.30
Certificate of Deposits	HDFC Bank	-/-	0.14	10000	96.38
Certificate of Deposits	HDFC Bank	-/-	0.10	7500	72.91
Certificate of Deposits	Axis Bank	-/-	0.07	5000	48.63
Mutual Fund Investments
Indian Mutual Funds	Kotak Money Market Fund - Direct (G)	Mutual Fund	10.99	16905337	7,681.12
Indian Mutual Funds	Kotak Savings Fund - Direct (G)	Mutual Fund	5.44	846782645	3,806.81
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.27	0	1,589.80
Net CA & Others	Net CA & Others	-/-	-0.77	0	-,574.84

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Kotak Mahindra Mutual Fund

Incorporation Date:

05-Aug-1994

Total Assets Managed (Cr.):

5,26,212.92

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 Direct G

Kotak Equity Arbitrage Fund Direct G

Kotak Equity Arbitrage Fund Direct G - Nav Details

Kotak Equity Arbitrage Fund Direct G- NAV Chart

Kotak Equity Arbitrage Fund Direct G- Performance(%)

QUICK LINKS

Kotak Equity Arbitrage Fund Direct G- Latest Dividends

Kotak Equity Arbitrage Fund Direct G- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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