Kotak Equity Arbitrage Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Equity Arbitrage Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 12-Sep-2005
Fund Manager
: Hiten Shah
Net Assets (Rs. cr)
: 71608.2
Kotak Equity Arbitrage Fund G - Nav Details
Nav Date
: 31-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Kotak Equity Arbitrage Fund G- NAV Chart
Kotak Equity Arbitrage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.49 | 1.48 | 3.24 | 6.81 | 7.22 | 5.87 | 6.9 |
| Category Avg | 0.07 | 0.49 | 1.5 | 3.25 | 6.8 | 7.15 | 5.71 | 5.78 |
| Category Best | 0.15 | 0.64 | 2.03 | 3.88 | 7.57 | 7.92 | 6.56 | 7.37 |
| Category Worst | -0.68 | 0.29 | 0.74 | 2.17 | 5.34 | 5.64 | 4.45 | -0.51 |
Kotak Equity Arbitrage Fund G- Latest Dividends
No Records Found
Kotak Equity Arbitrage Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Max Financial17,00,800
L&T Finance Ltd53,81,172
Oberoi Realty5,07,850
Cholaman.Inv.&Fn1,10,625
B P C L5,37,200
Inox Wind7,45,810
Muthoot Finance39,325
Astral9,350
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat3,61,950
HDFC AMC2,45,250
M & M Fin. Serv.44,16,288
Piramal Enterp.7,68,000
Voltas6,33,375
Hindustan Copper28,85,850
Indian Renewable46,09,200
KPIT Technologi.4,21,600
Chambal Fert.8,44,550
Mankind Pharma1,89,450
Aarti Industries9,08,950
ACC1,80,000
Blue Star84,175
Avenue Super.32,850
Sona BLW Precis.80,850
Indraprastha Gas3,02,500
Wipro84,000
Tata Comm1,050
Mahanagar Gas800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.67 | 18926000 | 2,631.09 |
| Equity | HDFC Bank | Banks | 3.62 | 12846350 | 2,592.65 |
| Equity | Axis Bank | Banks | 2.79 | 18706875 | 1,998.64 |
| Equity | ICICI Bank | Banks | 2.58 | 12470500 | 1,847.37 |
| Equity | M & M | Automobiles | 2.36 | 5281000 | 1,691.55 |
| Equity | TCS | IT - Software | 1.89 | 4458650 | 1,354.00 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 6601075 | 1,263.64 |
| Equity | Larsen & Toubro | Construction | 1.72 | 3393600 | 1,234.08 |
| Equity | Bajaj Finance | Finance | 1.72 | 13992000 | 1,232.97 |
| Equity | SBI | Banks | 1.64 | 14722500 | 1,172.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.56 | 29192550 | 1,118.36 |
| Equity | Kotak Mah. Bank | Banks | 1.55 | 5626400 | 1,113.23 |
| Equity | JSW Steel | Ferrous Metals | 1.44 | 9841500 | 1,031.68 |
| Equity | HCL Technologies | IT - Software | 1.23 | 6024200 | 884.29 |
| Equity | Trent | Retailing | 1.22 | 1739100 | 872.68 |
| Equity | Grasim Inds | Cement & Cement Products | 1.19 | 3101250 | 851.72 |
| Equity | NTPC | Power | 1.12 | 24000000 | 802.20 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 5052575 | 693.76 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 2701200 | 681.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 1500900 | 680.49 |
| Equity | Jio Financial | Finance | 0.93 | 20120700 | 662.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.90 | 2640000 | 641.70 |
| Equity | Tata Motors | Automobiles | 0.83 | 8925600 | 594.40 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 37455000 | 591.56 |
| Equity | ITC | Diversified FMCG | 0.82 | 14264000 | 587.60 |
| Equity | Shriram Finance | Finance | 0.80 | 9132750 | 576.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 2959250 | 505.05 |
| Equity | Vodafone Idea | Telecom - Services | 0.70 | 723112575 | 499.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 2697100 | 488.74 |
| Equity | Eternal Ltd | Retailing | 0.68 | 15752800 | 484.87 |
| Equity | Maruti Suzuki | Automobiles | 0.67 | 378100 | 476.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.64 | 6142000 | 454.96 |
| Equity | Infosys | IT - Software | 0.63 | 2991200 | 451.37 |
| Equity | IndusInd Bank | Banks | 0.63 | 5621700 | 449.11 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 2994000 | 438.23 |
| Equity | Godrej Consumer | Personal Products | 0.60 | 3419000 | 430.45 |
| Equity | Vedanta | Diversified Metals | 0.59 | 9941750 | 423.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 2706375 | 420.73 |
| Equity | Bajaj Finserv | Finance | 0.57 | 2097000 | 408.49 |
| Equity | REC Ltd | Finance | 0.57 | 10323675 | 407.99 |
| Equity | Titan Company | Consumer Durables | 0.55 | 1174600 | 393.17 |
| Equity | Bank of Baroda | Banks | 0.49 | 14882400 | 354.00 |
| Equity | One 97 | Financial Technology (Fintech) | 0.49 | 3200150 | 348.60 |
| Equity | Fortis Health. | Healthcare Services | 0.47 | 3964125 | 339.90 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 199100 | 335.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 495200 | 326.60 |
| Equity | Nestle India | Food Products | 0.45 | 1446250 | 325.07 |
| Equity | Yes Bank | Banks | 0.45 | 171516500 | 324.50 |
| Equity | Canara Bank | Banks | 0.45 | 30246750 | 324.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 7598675 | 322.22 |
| Equity | Coforge | IT - Software | 0.45 | 1842375 | 322.08 |
| Equity | United Spirits | Beverages | 0.45 | 2386800 | 319.87 |
| Equity | Marico | Agricultural Food & Other Products | 0.44 | 4489200 | 318.64 |
| Equity | Adani Green | Power | 0.44 | 3168000 | 311.95 |
| Equity | Lodha Developers | Realty | 0.43 | 2512800 | 309.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 1585675 | 305.89 |
| Equity | Max Healthcare | Healthcare Services | 0.43 | 2452275 | 305.55 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 8389500 | 304.53 |
| Equity | GMR Airports | Transport Infrastructure | 0.40 | 31903650 | 287.32 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 3752100 | 283.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.39 | 2470050 | 281.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.39 | 1315500 | 280.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.37 | 184875 | 262.89 |
| Equity | Max Financial | Insurance | 0.36 | 1700800 | 255.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.36 | 339875 | 254.83 |
| Equity | Tata Power Co. | Power | 0.33 | 5976900 | 237.73 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.33 | 2206600 | 236.81 |
| Equity | Prestige Estates | Realty | 0.33 | 1449000 | 235.67 |
| Equity | 360 ONE | Capital Markets | 0.32 | 2174000 | 228.85 |
| Equity | Samvardh. Mothe. | Auto Components | 0.31 | 22988700 | 223.38 |
| Equity | Eicher Motors | Automobiles | 0.30 | 393400 | 215.13 |
| Equity | APL Apollo Tubes | Industrial Products | 0.30 | 1336300 | 213.96 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.30 | 421375 | 211.99 |
| Equity | Power Fin.Corpn. | Finance | 0.29 | 5092100 | 208.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.29 | 5320000 | 208.22 |
| Equity | H P C L | Petroleum Products | 0.28 | 4756725 | 199.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.27 | 2926550 | 193.64 |
| Equity | JSW Energy | Power | 0.27 | 3692000 | 190.15 |
| Equity | Adani Energy Sol | Power | 0.26 | 2313900 | 187.05 |
| Equity | Godrej Propert. | Realty | 0.25 | 866250 | 182.16 |
| Equity | Britannia Inds. | Food Products | 0.25 | 313750 | 181.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.24 | 2507400 | 171.26 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.24 | 2862300 | 170.22 |
| Equity | Power Grid Corpn | Power | 0.23 | 5711400 | 166.20 |
| Equity | Phoenix Mills | Realty | 0.22 | 1064350 | 157.94 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.22 | 1802000 | 157.55 |
| Equity | PNB Housing | Finance | 0.21 | 1559350 | 153.78 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.21 | 804300 | 150.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.21 | 2125173 | 149.56 |
| Equity | O N G C | Oil | 0.21 | 6189750 | 149.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 121350 | 148.64 |
| Equity | Polycab India | Industrial Products | 0.20 | 214125 | 146.05 |
| Equity | Cams Services | Capital Markets | 0.20 | 381450 | 142.54 |
| Equity | Bharat Forge | Auto Components | 0.20 | 1211500 | 141.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.20 | 4366800 | 141.04 |
| Equity | Punjab Natl.Bank | Banks | 0.20 | 13304000 | 140.19 |
| Equity | Jubilant Food. | Leisure Services | 0.19 | 2087500 | 136.83 |
| Equity | RBL Bank | Banks | 0.19 | 5076825 | 135.46 |
| Equity | NMDC | Minerals & Mining | 0.18 | 18211500 | 128.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.17 | 432250 | 124.04 |
| Equity | Petronet LNG | Gas | 0.17 | 4257000 | 122.68 |
| Equity | Exide Inds. | Auto Components | 0.17 | 3076200 | 118.21 |
| Equity | Asian Paints | Consumer Durables | 0.17 | 493250 | 118.18 |
| Equity | SBI Life Insuran | Insurance | 0.16 | 632625 | 116.44 |
| Equity | BSE | Capital Markets | 0.16 | 473250 | 114.87 |
| Equity | Aditya Birla Cap | Finance | 0.15 | 4324500 | 110.98 |
| Equity | Amber Enterp. | Consumer Durables | 0.15 | 138900 | 110.61 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.15 | 5540000 | 109.15 |
| Equity | L&T Finance Ltd | Finance | 0.15 | 5381172 | 109.01 |
| Equity | Supreme Inds. | Industrial Products | 0.15 | 248850 | 107.17 |
| Equity | Bandhan Bank | Banks | 0.15 | 6303600 | 105.95 |
| Equity | PG Electroplast | Consumer Durables | 0.14 | 1267700 | 102.89 |
| Equity | Bosch | Auto Components | 0.14 | 25400 | 102.57 |
| Equity | S A I L | Ferrous Metals | 0.14 | 7957100 | 98.82 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.14 | 434850 | 97.21 |
| Equity | IDFC First Bank | Banks | 0.13 | 13717725 | 94.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 332325 | 92.09 |
| Equity | NBCC | Construction | 0.13 | 8482500 | 91.76 |
| Equity | Coal India | Consumable Fuels | 0.13 | 2412450 | 90.79 |
| Equity | A B B | Electrical Equipment | 0.13 | 164125 | 90.43 |
| Equity | Uno Minda | Auto Components | 0.13 | 861300 | 89.69 |
| Equity | B H E L | Electrical Equipment | 0.12 | 3709125 | 88.44 |
| Equity | Container Corpn. | Transport Services | 0.12 | 1521250 | 87.95 |
| Equity | Indian Bank | Banks | 0.12 | 1400000 | 87.03 |
| Equity | TVS Motor Co. | Automobiles | 0.12 | 304850 | 85.41 |
| Equity | H U D C O | Finance | 0.12 | 4018200 | 85.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.12 | 4593750 | 85.01 |
| Equity | Colgate-Palmoliv | Personal Products | 0.12 | 377100 | 84.67 |
| Equity | Oberoi Realty | Realty | 0.12 | 507850 | 82.78 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.11 | 794950 | 78.10 |
| Equity | KFin Technolog. | Capital Markets | 0.11 | 714150 | 77.33 |
| Equity | Bank of India | Banks | 0.11 | 6812000 | 75.87 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.11 | 467350 | 75.66 |
| Equity | ICICI Pru Life | Insurance | 0.10 | 1107225 | 68.19 |
| Equity | Varun Beverages | Beverages | 0.09 | 1240250 | 64.81 |
| Equity | DLF | Realty | 0.09 | 818400 | 64.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.09 | 5190000 | 62.82 |
| Equity | I R C T C | Leisure Services | 0.08 | 838250 | 60.86 |
| Equity | HFCL | Telecom - Services | 0.08 | 7972200 | 60.24 |
| Equity | Info Edg.(India) | Retailing | 0.08 | 410625 | 57.17 |
| Equity | Poonawalla Fin | Finance | 0.08 | 1343000 | 56.70 |
| Equity | Siemens | Electrical Equipment | 0.08 | 183500 | 55.66 |
| Equity | Torrent Power | Power | 0.08 | 422250 | 55.31 |
| Equity | IRB Infra.Devl. | Construction | 0.07 | 11523225 | 51.93 |
| Equity | NHPC Ltd | Power | 0.07 | 6233600 | 51.89 |
| Equity | GAIL (India) | Gas | 0.07 | 2910600 | 51.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 135500 | 50.70 |
| Equity | NCC | Construction | 0.06 | 2103300 | 45.79 |
| Equity | Tata Technolog. | IT - Services | 0.06 | 652000 | 45.78 |
| Equity | KEI Industries | Industrial Products | 0.06 | 118475 | 45.54 |
| Equity | Cummins India | Industrial Products | 0.06 | 118800 | 42.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.06 | 135600 | 41.23 |
| Equity | Bajaj Auto | Automobiles | 0.06 | 49950 | 40.00 |
| Equity | Syngene Intl. | Healthcare Services | 0.05 | 539000 | 38.48 |
| Equity | Cyient | IT - Services | 0.05 | 318325 | 38.37 |
| Equity | Union Bank (I) | Banks | 0.05 | 2876250 | 37.66 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.05 | 748200 | 35.53 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.05 | 408900 | 35.17 |
| Equity | Mphasis | IT - Software | 0.05 | 115775 | 32.30 |
| Equity | Persistent Sys | IT - Software | 0.04 | 58200 | 30.03 |
| Equity | Oil India | Oil | 0.04 | 681800 | 29.99 |
| Equity | Delhivery | Transport Services | 0.04 | 672300 | 28.58 |
| Equity | IIFL Finance | Finance | 0.04 | 582450 | 27.83 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.04 | 41600 | 25.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.03 | 177500 | 22.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.03 | 52325 | 22.24 |
| Equity | Jindal Steel | Ferrous Metals | 0.03 | 220000 | 21.23 |
| Equity | Life Insurance | Insurance | 0.03 | 231700 | 20.73 |
| Equity | B P C L | Petroleum Products | 0.02 | 537200 | 17.69 |
| Equity | I O C L | Petroleum Products | 0.02 | 1150500 | 16.75 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.02 | 19575 | 16.58 |
| Equity | Tube Investments | Auto Components | 0.02 | 57400 | 16.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 110625 | 15.96 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 251000 | 14.70 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 151200 | 14.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.02 | 233100 | 13.81 |
| Equity | Aditya Bir. Fas. | Retailing | 0.02 | 1656200 | 12.06 |
| Equity | Inox Wind | Electrical Equipment | 0.02 | 745810 | 11.24 |
| Equity | Muthoot Finance | Finance | 0.01 | 39325 | 10.27 |
| Equity | Indian Energy Ex | Capital Markets | 0.01 | 746250 | 10.09 |
| Equity | Adani Total Gas | Gas | 0.01 | 140875 | 8.51 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.01 | 164777 | 8.49 |
| Equity | Jindal Stain. | Ferrous Metals | 0.01 | 74800 | 5.19 |
| Equity | I R F C | Finance | 0.01 | 391000 | 5.01 |
| Equity | ICICI Lombard | Insurance | 0.00 | 15600 | 3.00 |
| Equity | Shree Cement | Cement & Cement Products | 0.00 | 900 | 2.77 |
| Equity | Havells India | Consumer Durables | 0.00 | 12000 | 1.80 |
| Equity | Astral | Industrial Products | 0.00 | 9350 | 1.31 |
| Equity | Manappuram Fin. | Finance | 0.00 | 39000 | 0.98 |
| Equity | CESC | Power | 0.00 | 36250 | 0.61 |
| Equity | Dabur India | Personal Products | 0.00 | 2500 | 0.13 |
| Equity | LTIMindtree | IT - Software | 0.00 | 150 | 0.07 |
| Equity | Angel One | Capital Markets | 9.07 | 250 | 0.06 |
| Equity | SJVN | Power | 7.68 | 5875 | 0.05 |
| Equity | Rail Vikas | Construction | 6.68 | 1375 | 0.04 |
| Rights | Inox Wind | Electrical Equipment | 8.37 | 206 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 1.07 | 80000 | 769.68 |
| Certificate of Deposits | S I D B I | -/- | 0.67 | 50000 | 481.01 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.27 | 20000 | 192.48 |
| Certificate of Deposits | HDFC Bank | -/- | 0.14 | 10000 | 96.95 |
| Certificate of Deposits | HDFC Bank | -/- | 0.10 | 7500 | 73.33 |
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 5000 | 48.90 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Money Market Fund - Direct (G) | Mutual Fund | 11.30 | 17707388 | 8,091.01 |
| Indian Mutual Funds | Kotak Savings Fund - Direct (G) | Mutual Fund | 5.36 | 849228098 | 3,840.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.62 | 0 | 1,864.29 |
| Reverse Repo | TREPS | -/- | 2.14 | 0 | 1,530.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
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
Website:
