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

: 30-Oct-2025

NAV [Rs.]

: 40.8429

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	0.07	0.51	1.47	3	7.11	7.81	6.5	7.09
Category Avg	0.05	0.5	1.39	2.8	6.54	7.13	5.75	5.65
Category Best	0.14	0.6	2.27	3.41	7.31	7.84	6.55	7.31
Category Worst	-0.37	0.04	0.77	1.66	5.27	5.66	4.49	-0.42

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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

Hero Motocorp96,300

Life Insurance2,54,800

Indraprastha Gas3,02,500

KPIT Technologi.4,400

C D S L1,425

Out

InName Of The CompanyNo Of Shares

Amber Enterp.1,55,900

Ashok Leyland56,55,000

Bajaj Auto79,725

Godrej Consumer5,12,500

Tata Chemicals5,25,850

KFin Technolog.4,69,800

Cholaman.Inv.&Fn32,500

Bharat Forge41,000

Blue Star1,950

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.93	29577900	2,812.85
Equity	ICICI Bank	Banks	3.56	18884600	2,545.64
Equity	Reliance Industr	Petroleum Products	3.43	17974500	2,451.72
Equity	Eternal Ltd	Retailing	2.53	55658600	1,811.68
Equity	Axis Bank	Banks	2.37	15008125	1,698.31
Equity	M & M	Automobiles	2.04	4248200	1,455.85
Equity	JSW Steel	Ferrous Metals	1.87	11693700	1,336.23
Equity	Kotak Mah. Bank	Banks	1.60	5731600	1,142.13
Equity	Bharti Airtel	Telecom - Services	1.53	5827775	1,094.68
Equity	Bajaj Finserv	Finance	1.42	5051500	1,013.53
Equity	Jio Financial	Finance	1.18	28724050	842.18
Equity	TCS	IT - Software	1.18	2914800	841.91
Equity	Bharat Electron	Aerospace & Defense	1.17	20793600	839.95
Equity	Larsen & Toubro	Construction	1.11	2160375	790.48
Equity	Grasim Inds	Cement & Cement Products	1.06	2755000	759.52
Equity	SBI	Banks	1.05	8595750	749.93
Equity	NTPC	Power	1.05	22014000	749.46
Equity	Trent	Retailing	1.05	1597800	747.37
Equity	Vedanta	Diversified Metals	1.00	15296150	712.49
Equity	Shriram Finance	Finance	0.98	11400675	702.39
Equity	Tata Steel	Ferrous Metals	0.93	39622000	668.70
Equity	Adani Ports	Transport Infrastructure	0.91	4639800	651.19
Equity	TVS Motor Co.	Automobiles	0.90	1865500	641.48
Equity	Titan Company	Consumer Durables	0.89	1894550	637.89
Equity	ITC	Diversified FMCG	0.89	15798400	634.38
Equity	Hindalco Inds.	Non - Ferrous Metals	0.83	7777000	592.56
Equity	Max Healthcare	Healthcare Services	0.83	5308275	591.71
Equity	Vodafone Idea	Telecom - Services	0.82	725614200	589.92
Equity	O N G C	Oil	0.80	23962500	573.90
Equity	Power Grid Corpn	Power	0.79	20117200	563.78
Equity	Hind.Aeronautics	Aerospace & Defense	0.78	1176750	558.54
Equity	Britannia Inds.	Food Products	0.77	917500	549.67
Equity	Apollo Hospitals	Healthcare Services	0.76	731250	541.78
Equity	One 97	Financial Technology (Fintech)	0.73	4663200	524.05
Equity	Hindustan Zinc	Non - Ferrous Metals	0.71	10592575	511.03
Equity	Varun Beverages	Beverages	0.62	10027575	444.92
Equity	Coforge	IT - Software	0.61	2721750	433.03
Equity	Bank of Baroda	Banks	0.61	16745625	432.94
Equity	Tata Motors	Automobiles	0.58	6090400	414.26
Equity	DLF	Realty	0.57	5759325	410.63
Equity	UltraTech Cem.	Cement & Cement Products	0.57	335550	410.10
Equity	Indian Hotels Co	Leisure Services	0.57	5642000	406.39
Equity	Indus Towers	Telecom - Services	0.57	11840500	406.01
Equity	Power Fin.Corpn.	Finance	0.56	9756500	400.26
Equity	Persistent Syste	IT - Software	0.55	809000	390.14
Equity	HCL Technologies	IT - Software	0.52	2661750	368.67
Equity	Ambuja Cements	Cement & Cement Products	0.51	6445950	367.38
Equity	Eicher Motors	Automobiles	0.50	513450	359.69
Equity	Canara Bank	Banks	0.50	29025000	359.06
Equity	Adani Green	Power	0.49	3442200	353.46
Equity	REC Ltd	Finance	0.47	9094575	339.09
Equity	Lupin	Pharmaceuticals & Biotechnology	0.47	1751850	334.83
Equity	Dixon Technolog.	Consumer Durables	0.45	197450	322.27
Equity	GAIL (India)	Gas	0.45	18241650	321.58
Equity	Bajaj Finance	Finance	0.44	3135000	313.15
Equity	Yes Bank	Banks	0.44	147009700	312.39
Equity	H P C L	Petroleum Products	0.43	6917400	306.71
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.41	1859550	296.46
Equity	Hind. Unilever	Diversified FMCG	0.41	1175700	295.61
Equity	APL Apollo Tubes	Industrial Products	0.41	1729000	291.52
Equity	Marico	Agricultural Food & Other Products	0.39	3950400	275.50
Equity	Delhivery	Transport Services	0.38	5982225	269.23
Equity	Lodha Developers	Realty	0.38	2366550	268.79
Equity	United Spirits	Beverages	0.37	2023600	267.98
Equity	Punjab Natl.Bank	Banks	0.36	22696000	256.07
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.36	1302000	254.24
Equity	Max Financial	Insurance	0.35	1608800	253.53
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.35	443000	252.04
Equity	JSW Energy	Power	0.35	4733000	251.25
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.35	1701500	249.78
Equity	BSE	Capital Markets	0.35	1219875	248.87
Equity	Jindal Steel	Ferrous Metals	0.34	2284375	243.00
Equity	Solar Industries	Chemicals & Petrochemicals	0.33	178950	238.46
Equity	GMR Airports	Transport Infrastructure	0.33	26818875	233.86
Equity	I O C L	Petroleum Products	0.32	15166125	227.17
Equity	Nestle India	Food Products	0.31	1940500	223.72
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.30	396625	215.16
Equity	PB Fintech.	Financial Technology (Fintech)	0.30	1262450	214.86
Equity	NMDC	Minerals & Mining	0.30	27931500	213.25
Equity	Prestige Estates	Realty	0.30	1397700	211.06
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.29	1916200	207.69
Equity	Godrej Propert.	Realty	0.29	1036750	204.11
Equity	Adani Energy Sol	Power	0.28	2258550	197.00
Equity	IDFC First Bank	Banks	0.27	27342700	190.77
Equity	Mazagon Dock	Industrial Manufacturing	0.26	662025	182.81
Equity	IndusInd Bank	Banks	0.25	2473100	181.90
Equity	Aditya Birla Cap	Finance	0.25	6119400	178.90
Equity	Maruti Suzuki	Automobiles	0.25	110750	177.52
Equity	Union Bank (I)	Banks	0.25	12774975	176.94
Equity	S A I L	Ferrous Metals	0.24	12995500	174.76
Equity	Patanjali Foods	Agricultural Food & Other Products	0.24	2994300	172.41
Equity	Tata Consumer	Agricultural Food & Other Products	0.24	1525150	172.23
Equity	Dabur India	Personal Products	0.23	3371250	165.62
Equity	Phoenix Mills	Realty	0.23	1064350	165.55
Equity	UPL	Fertilizers & Agrochemicals	0.22	2409190	157.99
Equity	Kalyan Jewellers	Consumer Durables	0.22	3448625	156.67
Equity	Crompton Gr. Con	Consumer Durables	0.22	5371200	156.46
Equity	Tube Investments	Auto Components	0.22	504400	156.19
Equity	Samvardh. Mothe.	Auto Components	0.22	14710800	155.41
Equity	LIC Housing Fin.	Finance	0.21	2703000	152.71
Equity	B P C L	Petroleum Products	0.21	4398325	149.38
Equity	Adani Enterp.	Metals & Minerals Trading	0.21	591300	148.17
Equity	RBL Bank	Banks	0.20	5254625	145.68
Equity	KEI Industries	Industrial Products	0.19	334425	135.85
Equity	Exide Inds.	Auto Components	0.19	3470400	135.60
Equity	Bank of India	Banks	0.19	10899200	134.50
Equity	Petronet LNG	Gas	0.18	4645800	129.52
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.18	1314000	129.02
Equity	Container Corpn.	Transport Services	0.17	2376250	124.94
Equity	Torrent Power	Power	0.17	1024125	124.83
Equity	Natl. Aluminium	Non - Ferrous Metals	0.17	5737500	122.70
Equity	Siemens	Electrical Equipment	0.17	388375	121.53
Equity	Havells India	Consumer Durables	0.16	783000	117.60
Equity	Suzlon Energy	Electrical Equipment	0.16	21240000	116.92
Equity	Fortis Health.	Healthcare Services	0.16	1190400	115.44
Equity	Inox Wind	Electrical Equipment	0.16	8166912	114.53
Equity	Manappuram Fin.	Finance	0.16	4014000	112.71
Equity	SRF	Chemicals & Petrochemicals	0.16	397000	112.09
Equity	B H E L	Electrical Equipment	0.15	4620000	110.16
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.15	1295400	109.04
Equity	CG Power & Ind	Electrical Equipment	0.15	1468800	108.83
Equity	SBI Life Insuran	Insurance	0.15	598500	107.16
Equity	Bandhan Bank	Banks	0.15	6440400	104.46
Equity	IIFL Finance	Finance	0.14	2227500	100.66
Equity	Jubilant Food.	Leisure Services	0.14	1616250	99.78
Equity	Coal India	Consumable Fuels	0.13	2390850	93.23
Equity	NBCC	Construction	0.13	8580000	91.87
Equity	Tata Power Co.	Power	0.13	2353350	91.46
Equity	Sona BLW Precis.	Auto Components	0.12	2128350	87.63
Equity	Asian Paints	Consumer Durables	0.12	354000	83.19
Equity	Bharat Dynamics	Aerospace & Defense	0.12	553150	82.59
Equity	PNB Housing	Finance	0.11	935350	80.77
Equity	Bosch	Auto Components	0.11	20825	79.43
Equity	Supreme Inds.	Industrial Products	0.10	176225	74.35
Equity	L&T Finance Ltd	Finance	0.10	2949382	73.52
Equity	NCC	Construction	0.10	3526200	73.19
Equity	Sammaan Capital	Finance	0.10	4519300	72.69
Equity	Polycab India	Industrial Products	0.10	95250	69.39
Equity	PG Electroplast	Consumer Durables	0.10	1374800	69.05
Equity	H U D C O	Finance	0.10	3074700	68.75
Equity	Cipla	Pharmaceuticals & Biotechnology	0.09	442875	66.57
Equity	Syngene Intl.	Healthcare Services	0.09	1034000	64.40
Equity	Info Edg.(India)	Retailing	0.09	483750	63.33
Equity	360 ONE	Capital Markets	0.08	553500	56.67
Equity	Biocon	Pharmaceuticals & Biotechnology	0.08	1622500	55.32
Equity	Kaynes Tech	Industrial Manufacturing	0.07	75500	53.24
Equity	Hero Motocorp	Automobiles	0.07	96300	52.70
Equity	Indian Energy Ex	Capital Markets	0.07	3697500	51.46
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.07	199800	48.66
Equity	HDFC Life Insur.	Insurance	0.06	606100	45.84
Equity	Cyient	IT - Services	0.06	389300	44.62
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.06	113250	40.80
Equity	Muthoot Finance	Finance	0.06	129250	39.77
Equity	HFCL	Telecom - Services	0.05	5121300	37.32
Equity	HDFC AMC	Capital Markets	0.05	66300	36.68
Equity	Oberoi Realty	Realty	0.05	222600	35.21
Equity	Titagarh Rail	Industrial Manufacturing	0.05	398750	34.80
Equity	Nuvama Wealth	Capital Markets	0.05	52800	33.29
Equity	Infosys	IT - Software	0.05	224800	32.41
Equity	Colgate-Palmoliv	Personal Products	0.04	136575	30.35
Equity	Mphasis	IT - Software	0.04	111375	29.56
Equity	NHPC Ltd	Power	0.04	3225600	27.84
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.04	1340000	25.61
Equity	Tech Mahindra	IT - Software	0.03	169200	23.69
Equity	Life Insurance	Insurance	0.03	254800	22.94
Equity	A B B	Electrical Equipment	0.03	42875	22.22
Equity	Oracle Fin.Serv.	IT - Software	0.03	21975	18.46
Equity	I R F C	Finance	0.02	1415250	17.47
Equity	I R C T C	Leisure Services	0.02	182875	12.80
Equity	Oil India	Oil	0.02	271600	11.23
Equity	Cams Services	Capital Markets	0.02	28800	10.82
Equity	Astral	Industrial Products	0.01	76500	10.45
Equity	ICICI Pru Life	Insurance	0.01	130425	7.76
Equity	P I Industries	Fertilizers & Agrochemicals	0.01	18550	6.51
Equity	Indraprastha Gas	Gas	0.01	302500	6.30
Equity	Shree Cement	Cement & Cement Products	0.01	2125	6.21
Preference Shares	TVS Motor Co.	Automobiles	0.00	3329200	3.34
Equity	ICICI Lombard	Insurance	0.00	10400	1.96
Equity	Dalmia BharatLtd	Cement & Cement Products	0.00	8450	1.88
Equity	Interglobe Aviat	Transport Services	0.00	2400	1.34
Equity	KPIT Technologi.	IT - Software	0.00	4400	0.48
Equity	Angel One	Capital Markets	0.00	2250	0.47
Equity	C D S L	Capital Markets	0.00	1425	0.20
Equity	Tata Technolog.	IT - Services	0.00	2400	0.16
Equity	Uno Minda	Auto Components	9.98	550	0.07

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Key information

Fund House:

Kotak Mahindra Mutual Fund

Incorporation Date:

05-Aug-1994

Total Assets Managed (Cr.):

5,66,981.81

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(%)

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Kotak Equity Arbitrage Fund Direct G- Latest Dividends

Kotak Equity Arbitrage Fund Direct G- Investment Details

In & Out

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