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

: 11-Dec-2025

NAV [Rs.]

: 41.1422

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	0.17	0.66	1.68	3.15	7.13	7.92	6.64	7.1
Category Avg	0.17	0.63	1.59	2.98	6.57	7.25	5.89	5.64
Category Best	0.4	0.9	2.15	3.71	7.58	7.97	6.7	7.39
Category Worst	0.12	0.48	1.06	1.94	4.39	5.79	4.63	-0.34

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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

Dr Reddy's Labs7,68,125

Info Edg.(India)4,26,000

Bharat Forge3,61,000

Tata Elxsi43,300

Bajaj Auto12,225

Colgate-Palmoliv60,975

KFin Technolog.98,550

Oberoi Realty38,500

AU Small Finance35,000

Wipro18,000

SBI Cards4,000

Ashok Leyland20,000

Out

InName Of The CompanyNo Of Shares

360 ONE2,75,500

Titagarh Rail3,27,700

P I Industries56,175

I R C T C1,04,125

Angel One38,750

A B B18,000

Indraprastha Gas5,500

Astral425

KPIT Technologi.400

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	2.34	16900950	1,702.93
Equity	Eternal Ltd	Retailing	2.26	54688600	1,641.20
Equity	Kotak Mah. Bank	Banks	2.03	6958800	1,478.32
Equity	Bajaj Finance	Finance	1.85	12971250	1,345.76
Equity	ITC	Diversified FMCG	1.75	31529600	1,274.58
Equity	Shriram Finance	Finance	1.67	14270850	1,215.37
Equity	Axis Bank	Banks	1.62	9188125	1,175.80
Equity	Hindalco Inds.	Non - Ferrous Metals	1.57	14100100	1,139.85
Equity	M & M	Automobiles	1.54	2988200	1,122.75
Equity	Vedanta	Diversified Metals	1.53	21220950	1,116.22
Equity	ICICI Bank	Banks	1.53	8004500	1,111.66
Equity	JSW Steel	Ferrous Metals	1.50	9395325	1,090.13
Equity	Bajaj Finserv	Finance	1.38	4810500	1,007.31
Equity	Jio Financial	Finance	1.32	31320800	959.04
Equity	Reliance Industr	Petroleum Products	1.31	6093000	955.07
Equity	Bharat Electron	Aerospace & Defense	1.29	22798575	938.73
Equity	Tech Mahindra	IT - Software	1.20	5767200	875.05
Equity	Trent	Retailing	1.14	1958700	832.52
Equity	TCS	IT - Software	1.09	2522625	791.47
Equity	Grasim Inds	Cement & Cement Products	1.05	2799500	766.89
Equity	Bharti Airtel	Telecom - Services	1.04	3594325	755.38
Equity	UltraTech Cem.	Cement & Cement Products	1.04	650400	754.46
Equity	Hero Motocorp	Automobiles	0.99	1166850	720.47
Equity	Adani Ports	Transport Infrastructure	0.97	4630775	702.44
Equity	Tata Steel	Ferrous Metals	0.93	40645000	682.67
Equity	Vodafone Idea	Telecom - Services	0.89	652709700	650.09
Equity	O N G C	Oil	0.89	26698500	649.44
Equity	Apollo Hospitals	Healthcare Services	0.86	852375	625.25
Equity	Maruti Suzuki	Automobiles	0.85	387500	616.12
Equity	Hind.Aeronautics	Aerospace & Defense	0.82	1318050	598.71
Equity	Max Healthcare	Healthcare Services	0.80	5033700	585.31
Equity	BSE	Capital Markets	0.76	1894125	549.75
Equity	Power Fin.Corpn.	Finance	0.75	15086500	547.18
Equity	TVS Motor Co.	Automobiles	0.74	1521100	537.17
Equity	Indus Towers	Telecom - Services	0.73	13292300	533.08
Equity	UPL	Fertilizers & Agrochemicals	0.73	7016190	532.28
Equity	Yes Bank	Banks	0.73	231290700	530.34
Equity	Larsen & Toubro	Construction	0.73	1297625	528.08
Equity	Marico	Agricultural Food & Other Products	0.68	6982800	500.94
Equity	Max Financial	Insurance	0.66	2837200	482.91
Equity	Hindustan Zinc	Non - Ferrous Metals	0.66	9947000	482.62
Equity	NTPC	Power	0.66	14706000	480.07
Equity	Hind. Unilever	Diversified FMCG	0.65	1931100	476.32
Equity	SRF	Chemicals & Petrochemicals	0.63	1554600	455.07
Equity	Coforge	IT - Software	0.62	2382000	454.65
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.62	697000	451.44
Equity	HCL Technologies	IT - Software	0.58	2608900	423.73
Equity	PB Fintech.	Financial Technology (Fintech)	0.57	2291450	416.79
Equity	Union Bank (I)	Banks	0.52	24523350	375.86
Equity	Ambuja Cements	Cement & Cement Products	0.51	6697950	368.52
Equity	Lupin	Pharmaceuticals & Biotechnology	0.50	1748025	363.97
Equity	Varun Beverages	Beverages	0.50	7489675	360.66
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.48	1812750	352.79
Equity	IndusInd Bank	Banks	0.48	4081000	350.37
Equity	DLF	Realty	0.47	4740450	343.01
Equity	Titan Company	Consumer Durables	0.46	864850	337.95
Equity	Adani Energy Sol	Power	0.46	3395250	337.67
Equity	H P C L	Petroleum Products	0.45	7198875	329.34
Equity	Adani Green	Power	0.44	3031200	317.73
Equity	United Spirits	Beverages	0.44	2184400	317.08
Equity	Godrej Consumer	Personal Products	0.43	2740000	313.89
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.42	2505800	307.38
Equity	Britannia Inds.	Food Products	0.40	495500	289.66
Equity	CG Power & Ind	Electrical Equipment	0.39	4178600	281.17
Equity	Nestle India	Food Products	0.39	2227000	280.84
Equity	SBI	Banks	0.38	2851500	279.16
Equity	NMDC	Minerals & Mining	0.38	37739250	278.96
Equity	Fortis Health.	Healthcare Services	0.38	3034900	278.93
Equity	Biocon	Pharmaceuticals & Biotechnology	0.37	6835000	272.27
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.36	457625	260.15
Equity	S A I L	Ferrous Metals	0.34	18419300	248.49
Equity	Jindal Steel	Ferrous Metals	0.34	2375625	248.11
Equity	Kalyan Jewellers	Consumer Durables	0.34	4886825	246.95
Equity	Dixon Technolog.	Consumer Durables	0.33	162950	237.92
Equity	Natl. Aluminium	Non - Ferrous Metals	0.33	9120000	237.10
Equity	B H E L	Electrical Equipment	0.32	7998375	232.63
Equity	Interglobe Aviat	Transport Services	0.32	392550	231.66
Equity	Cipla	Pharmaceuticals & Biotechnology	0.31	1487625	227.80
Equity	Aditya Birla Cap	Finance	0.31	6348800	227.31
Equity	REC Ltd	Finance	0.30	6026925	217.51
Equity	Container Corpn.	Transport Services	0.28	4047500	206.92
Equity	Kaynes Tech	Industrial Manufacturing	0.28	375800	206.31
Equity	Power Grid Corpn	Power	0.28	7622800	205.77
Equity	Samvardh. Mothe.	Auto Components	0.28	17681250	205.65
Equity	RBL Bank	Banks	0.28	6540500	204.32
Equity	Cummins India	Industrial Products	0.27	445400	199.50
Equity	Indian Hotels Co	Leisure Services	0.27	2641000	196.56
Equity	Delhivery	Transport Services	0.27	4579525	195.17
Equity	Petronet LNG	Gas	0.26	7038000	191.32
Equity	LIC Housing Fin.	Finance	0.26	3475000	190.81
Equity	Mphasis	IT - Software	0.25	651750	183.23
Equity	Punjab Natl.Bank	Banks	0.25	14576000	181.47
Equity	Bandhan Bank	Banks	0.25	12045600	181.11
Equity	Manappuram Fin.	Finance	0.25	6324000	180.20
Equity	Suzlon Energy	Electrical Equipment	0.24	32832000	177.32
Equity	Jubilant Food.	Leisure Services	0.24	2901250	174.51
Equity	PNB Housing	Finance	0.23	1849900	167.47
Equity	Inox Wind	Electrical Equipment	0.23	12289632	165.29
Equity	ICICI Lombard	Insurance	0.23	838500	165.22
Equity	Patanjali Foods	Agricultural Food & Other Products	0.22	2874600	163.32
Equity	Prestige Estates	Realty	0.22	966150	162.05
Equity	Adani Enterp.	Metals & Minerals Trading	0.22	707961	161.42
Equity	Sammaan Capital	Finance	0.22	10350100	159.14
Equity	Crompton Gr. Con	Consumer Durables	0.22	5941800	157.66
Equity	C D S L	Capital Markets	0.22	971850	157.16
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.22	856100	156.80
Equity	I O C L	Petroleum Products	0.21	9457500	152.97
Equity	Solar Industries	Chemicals & Petrochemicals	0.21	114900	152.49
Equity	Oracle Fin.Serv.	IT - Software	0.20	183600	148.84
Equity	Siemens	Electrical Equipment	0.20	447000	147.37
Equity	Bank of Baroda	Banks	0.20	5080725	147.23
Equity	APL Apollo Tubes	Industrial Products	0.20	849800	146.07
Equity	Uno Minda	Auto Components	0.20	1088450	142.23
Equity	Dalmia BharatLtd	Cement & Cement Products	0.19	679575	136.55
Equity	Polycab India	Industrial Products	0.18	179375	133.99
Equity	NBCC	Construction	0.18	11167000	130.30
Equity	GAIL (India)	Gas	0.18	7267050	127.96
Equity	Bharat Dynamics	Aerospace & Defense	0.17	828100	125.34
Equity	HDFC AMC	Capital Markets	0.17	468600	125.25
Equity	Bosch	Auto Components	0.17	34350	124.03
Equity	One 97	Financial Technology (Fintech)	0.17	924375	122.07
Equity	Mazagon Dock	Industrial Manufacturing	0.17	450275	120.65
Equity	Tube Investments	Auto Components	0.17	432200	120.34
Equity	NHPC Ltd	Power	0.16	15558400	119.39
Equity	H U D C O	Finance	0.16	4947825	118.39
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.16	1143250	117.90
Equity	Supreme Inds.	Industrial Products	0.16	339850	115.26
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.15	300250	111.71
Equity	Phoenix Mills	Realty	0.15	628600	109.17
Equity	B P C L	Petroleum Products	0.15	3033600	108.93
Equity	ICICI Pru Life	Insurance	0.15	1714950	106.28
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	464400	104.53
Equity	L&T Finance Ltd	Finance	0.14	3328652	103.97
Equity	Syngene Intl.	Healthcare Services	0.14	1555000	100.81
Equity	Cams Services	Capital Markets	0.14	260400	100.78
Equity	Tata Motors PVeh	Automobiles	0.14	2768800	98.79
Equity	IDFC First Bank	Banks	0.13	12178075	97.58
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.13	768125	96.69
Equity	Asian Paints	Consumer Durables	0.13	334500	96.14
Equity	Coal India	Consumable Fuels	0.13	2555550	96.12
Equity	Muthoot Finance	Finance	0.12	242550	90.81
Equity	NCC	Construction	0.12	5262300	90.20
Equity	Persistent Syste	IT - Software	0.12	136200	86.52
Equity	Bank of India	Banks	0.12	5740800	84.47
Equity	PG Electroplast	Consumer Durables	0.11	1390200	82.14
Equity	Exide Inds.	Auto Components	0.10	1992600	74.68
Equity	Godrej Propert.	Realty	0.09	326425	69.02
Equity	Tata Power Co.	Power	0.08	1529750	59.67
Equity	Nuvama Wealth	Capital Markets	0.08	79575	59.38
Equity	I R F C	Finance	0.08	4887500	57.46
Equity	Info Edg.(India)	Retailing	0.08	426000	56.66
Equity	GMR Airports	Transport Infrastructure	0.08	5196375	56.30
Equity	IIFL Finance	Finance	0.08	961950	55.66
Equity	Lodha Developers	Realty	0.07	467550	53.68
Equity	Havells India	Consumer Durables	0.07	372000	53.63
Equity	Life Insurance	Insurance	0.07	585900	52.40
Equity	Eicher Motors	Automobiles	0.07	73675	51.96
Equity	Bharat Forge	Auto Components	0.07	361000	51.76
Equity	Cyient	IT - Services	0.07	445400	50.04
Equity	Indian Energy Ex	Capital Markets	0.07	3528750	49.15
Equity	HFCL	Telecom - Services	0.07	6856350	48.11
Rights	Adani Enterp.	Metals and Minerals Trading	0.07	1213092	53.66
Equity	Torrent Power	Power	0.06	349500	45.94
Equity	Tata Consumer	Agricultural Food & Other Products	0.06	386650	45.33
Equity	Indian Bank	Banks	0.06	514000	44.73
Equity	Shree Cement	Cement & Cement Products	0.06	15975	42.17
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	248000	36.45
Equity	JSW Energy	Power	0.04	585000	28.58
Equity	HDFC Life Insur.	Insurance	0.03	328900	25.13
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	264600	24.93
Equity	Tata Elxsi	IT - Software	0.03	43300	22.33
Equity	Sona BLW Precis.	Auto Components	0.02	349650	17.89
Equity	Hitachi Energy	Electrical Equipment	0.02	7250	15.99
Equity	Tata Technolog.	IT - Services	0.02	224000	15.21
Equity	Colgate-Palmoliv	Personal Products	0.02	60975	13.22
Equity	Indian Renewable	Finance	0.02	796950	11.38
Equity	Bajaj Auto	Automobiles	0.02	12225	11.09
Equity	Blue Star	Consumer Durables	0.01	61750	10.90
Equity	KFin Technolog.	Capital Markets	0.01	98550	10.40
Equity	LTIMindtree	IT - Software	0.01	15900	9.69
Equity	Dabur India	Personal Products	0.01	165000	8.53
Equity	Oberoi Realty	Realty	0.01	38500	6.34
Equity	SBI Life Insuran	Insurance	0.01	26250	5.16
Preference Shares	TVS Motor Co.	Automobiles	0.00	3329200	3.37
Equity	AU Small Finance	Banks	0.00	35000	3.34
Equity	KEI Industries	Industrial Products	0.00	5250	2.17
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	25000	0.46
Equity	Wipro	IT - Software	0.00	18000	0.44
Equity	SBI Cards	Finance	0.00	4000	0.35
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.00	20000	0.31
Equity	Oil India	Oil	0.00	2800	0.11
Equity	Canara Bank	Banks	0.00	6750	0.10
Equity	Avenue Super.	Retailing	8.23	150	0.05

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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(%)

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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