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)
: 63309.51
Kotak Equity Arbitrage Fund G - Nav Details
Nav Date
: 10-Jun-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 | 0.16 | 0.47 | 1.8 | 3.51 | 7.05 | 7.03 | 5.68 | 6.91 |
| Category Avg | 0.15 | 0.47 | 1.79 | 3.48 | 7.07 | 6.95 | 5.55 | 5.64 |
| Category Best | 0.2 | 0.62 | 2.36 | 11.8 | 15.57 | 9.6 | 7.03 | 7.54 |
| Category Worst | 0.08 | 0.29 | 1.28 | -3.1 | 0.51 | 5.1 | 4.48 | -0.65 |
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
Mazagon Dock2,99,775
M & M Fin. Serv.38,64,260
Dixon Technolog.67,900
BSE2,93,250
Chambal Fert.14,19,300
Macrotech Devel.4,13,550
Colgate-Palmoliv1,13,925
Bharat Dynamics1,00,750
KPIT Technologi.1,26,800
Page Industries5,040
Jindal Stain.1,72,050
Cams Services38,500
Bharat Forge79,500
Rail Vikas1,44,375
Adani Total Gas60,450
Mankind Pharma35,325
Uno Minda98,450
Delhivery1,34,200
Fortis Health.34,100
Piramal Pharma92,500
Blue Star6,825
L&T Finance Ltd8,924
Out
InName Of The CompanyNo Of Shares
KEI Industries5,16,900
Nestle India5,03,000
Voltas6,85,200
MRF5,585
Escorts Kubota1,58,850
Wipro20,13,000
Apollo Tyres1,68,300
Maruti Suzuki5,050
Dr Reddy's Labs625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.28 | 14815900 | 2,881.54 |
| Equity | ICICI Bank | Banks | 3.31 | 15400700 | 2,226.63 |
| Equity | Reliance Industr | Petroleum Products | 2.57 | 12178500 | 1,730.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.35 | 8510575 | 1,579.73 |
| Equity | Infosys | IT - Software | 2.18 | 9388400 | 1,467.12 |
| Equity | M & M | Automobiles | 1.92 | 4354600 | 1,296.27 |
| Equity | NTPC | Power | 1.72 | 34615500 | 1,155.81 |
| Equity | St Bk of India | Banks | 1.71 | 14145750 | 1,149.05 |
| Equity | Axis Bank | Banks | 1.58 | 8938125 | 1,065.60 |
| Equity | Bajaj Finance | Finance | 1.58 | 1160250 | 1,065.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 25439100 | 978.38 |
| Equity | Larsen & Toubro | Construction | 1.42 | 2597250 | 954.51 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 4280400 | 888.05 |
| Equity | Titan Company | Consumer Durables | 1.12 | 2120650 | 753.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 1373400 | 683.14 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 6496200 | 645.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2452500 | 624.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 552450 | 619.29 |
| Equity | Vedanta | Diversified Metals | 0.91 | 14020800 | 610.67 |
| Equity | Tata Motors | Automobiles | 0.90 | 8459000 | 608.62 |
| Equity | Shriram Finance | Finance | 0.90 | 9447000 | 603.99 |
| Equity | TCS | IT - Software | 0.89 | 1737575 | 601.79 |
| Equity | Trent | Retailing | 0.89 | 1061700 | 599.17 |
| Equity | O N G C | Oil | 0.89 | 24977050 | 597.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 845750 | 581.91 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 1091700 | 581.87 |
| Equity | ITC | Diversified FMCG | 0.79 | 12750400 | 533.03 |
| Equity | Vodafone Idea | Telecom - Services | 0.74 | 719560000 | 497.93 |
| Equity | One 97 | Financial Technology (Fintech) | 0.72 | 5469750 | 487.05 |
| Equity | Power Fin.Corpn. | Finance | 0.72 | 11901500 | 483.14 |
| Equity | Varun Beverages | Beverages | 0.71 | 10012625 | 476.55 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 1988400 | 466.93 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.66 | 4017360 | 444.44 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 3942750 | 443.63 |
| Equity | REC Ltd | Finance | 0.64 | 10776275 | 433.52 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 5272300 | 409.57 |
| Equity | Power Grid Corpn | Power | 0.60 | 14020400 | 406.24 |
| Equity | Indus Towers | Telecom - Services | 0.60 | 10528100 | 404.43 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 23875500 | 384.44 |
| Equity | Eicher Motors | Automobiles | 0.56 | 704200 | 375.58 |
| Equity | Yes Bank | Banks | 0.56 | 174304000 | 374.40 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 1470900 | 370.65 |
| Equity | Coal India | Consumable Fuels | 0.54 | 9150750 | 363.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 5692400 | 360.61 |
| Equity | SRF | Chemicals & Petrochemicals | 0.53 | 1258125 | 359.94 |
| Equity | Bajaj Finserv | Finance | 0.51 | 1702000 | 343.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.50 | 1714450 | 335.63 |
| Equity | Eternal Ltd | Retailing | 0.48 | 13434000 | 320.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 473300 | 312.94 |
| Equity | United Spirits | Beverages | 0.43 | 1892100 | 287.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 1931800 | 283.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.42 | 1675100 | 281.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.42 | 173700 | 279.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.41 | 2378750 | 273.03 |
| Equity | IDFC First Bank | Banks | 0.38 | 37987500 | 258.20 |
| Equity | Adani Ports | Transport Infrastructure | 0.38 | 1790800 | 256.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 798500 | 253.49 |
| Equity | I O C L | Petroleum Products | 0.37 | 17662125 | 250.74 |
| Equity | Adani Green | Power | 0.37 | 2461500 | 249.68 |
| Equity | A B B | Electrical Equipment | 0.37 | 413125 | 246.67 |
| Equity | HCL Technologies | IT - Software | 0.36 | 1487150 | 243.38 |
| Equity | Punjab Natl.Bank | Banks | 0.35 | 22448000 | 237.54 |
| Equity | Indian Hotels Co | Leisure Services | 0.35 | 3053000 | 235.03 |
| Equity | JSW Energy | Power | 0.34 | 4761750 | 232.34 |
| Equity | Marico | Agricultural Food & Other Products | 0.34 | 3170400 | 227.14 |
| Equity | Godrej Propert. | Realty | 0.33 | 993825 | 222.99 |
| Equity | SBI Life Insuran | Insurance | 0.33 | 1220250 | 221.13 |
| Equity | Union Bank (I) | Banks | 0.32 | 14668875 | 215.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 684750 | 212.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.31 | 3420400 | 208.50 |
| Equity | TVS Motor Co. | Automobiles | 0.31 | 749350 | 208.37 |
| Equity | Jio Financial | Finance | 0.31 | 7255700 | 207.98 |
| Equity | Tata Power Co. | Power | 0.30 | 5194800 | 204.05 |
| Equity | H P C L | Petroleum Products | 0.30 | 4932900 | 202.76 |
| Equity | DLF | Realty | 0.30 | 2536050 | 202.33 |
| Equity | NHPC Ltd | Power | 0.29 | 22713600 | 198.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 1348425 | 196.47 |
| Equity | GAIL (India) | Gas | 0.28 | 10109700 | 191.88 |
| Equity | Britannia Inds. | Food Products | 0.28 | 346800 | 191.10 |
| Equity | Adani Energy Sol | Power | 0.28 | 2201250 | 190.89 |
| Equity | Life Insurance | Insurance | 0.28 | 1984900 | 189.44 |
| Equity | ICICI Lombard | Insurance | 0.26 | 950750 | 178.30 |
| Equity | Mphasis | IT - Software | 0.26 | 684475 | 175.14 |
| Equity | PNB Housing | Finance | 0.26 | 1674400 | 174.95 |
| Equity | Jubilant Food. | Leisure Services | 0.26 | 2647500 | 173.55 |
| Equity | Cummins India | Industrial Products | 0.25 | 515550 | 168.48 |
| Equity | S A I L | Ferrous Metals | 0.25 | 13004000 | 167.98 |
| Equity | Dabur India | Personal Products | 0.24 | 3316250 | 160.15 |
| Equity | Indian Energy Ex | Capital Markets | 0.23 | 7826250 | 156.95 |
| Equity | ICICI Pru Life | Insurance | 0.23 | 2339250 | 154.95 |
| Equity | Tube Investments | Auto Components | 0.23 | 499200 | 152.86 |
| Equity | CG Power & Ind | Electrical Equipment | 0.23 | 2218500 | 152.34 |
| Equity | IRB Infra.Devl. | Construction | 0.23 | 29571250 | 151.61 |
| Equity | Bandhan Bank | Banks | 0.21 | 8274000 | 140.81 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.21 | 2230863 | 140.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.21 | 3965400 | 139.93 |
| Equity | B P C L | Petroleum Products | 0.21 | 4357800 | 138.75 |
| Equity | Asian Paints | Consumer Durables | 0.20 | 595200 | 134.46 |
| Equity | Polycab India | Industrial Products | 0.20 | 221875 | 132.92 |
| Equity | Muthoot Finance | Finance | 0.20 | 597025 | 132.26 |
| Equity | Bank of India | Banks | 0.20 | 10803175 | 131.73 |
| Equity | Jindal Steel | Ferrous Metals | 0.18 | 1283750 | 121.81 |
| Equity | LIC Housing Fin. | Finance | 0.18 | 1995000 | 118.99 |
| Equity | Info Edg.(India) | Retailing | 0.18 | 832875 | 118.89 |
| Equity | Canara Bank | Banks | 0.18 | 10320750 | 118.44 |
| Equity | RBL Bank | Banks | 0.17 | 5465000 | 116.44 |
| Equity | Manappuram Fin. | Finance | 0.17 | 4713000 | 112.48 |
| Equity | Samvardh. Mothe. | Auto Components | 0.17 | 7291700 | 111.65 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.17 | 667200 | 111.50 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.16 | 6138750 | 110.71 |
| Equity | GMR Airports | Transport Infrastructure | 0.16 | 12993750 | 109.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.15 | 299775 | 104.26 |
| Equity | Persistent Sys | IT - Software | 0.15 | 184800 | 104.19 |
| Equity | B H E L | Electrical Equipment | 0.15 | 3974250 | 103.26 |
| Equity | Phoenix Mills | Realty | 0.15 | 669900 | 102.97 |
| Equity | M & M Fin. Serv. | Finance | 0.15 | 3864260 | 100.89 |
| Equity | Dixon Technolog. | Consumer Durables | 0.15 | 67900 | 99.75 |
| Equity | ACC | Cement & Cement Products | 0.15 | 528600 | 99.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.14 | 2099650 | 96.20 |
| Equity | Exide Inds. | Auto Components | 0.14 | 2439000 | 94.35 |
| Equity | Petronet LNG | Gas | 0.13 | 2797500 | 85.96 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.12 | 2505000 | 84.13 |
| Equity | Tech Mahindra | IT - Software | 0.12 | 531600 | 83.66 |
| Equity | Astral | Industrial Products | 0.12 | 553803 | 82.96 |
| Equity | Piramal Enterp. | Finance | 0.12 | 713250 | 79.04 |
| Equity | BSE | Capital Markets | 0.12 | 293250 | 78.41 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.12 | 1419300 | 78.20 |
| Equity | Prestige Estates | Realty | 0.12 | 529425 | 77.64 |
| Equity | I R C T C | Leisure Services | 0.11 | 1012375 | 76.53 |
| Equity | NMDC | Minerals & Mining | 0.11 | 10557000 | 75.13 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.11 | 804650 | 71.38 |
| Equity | HFCL | Telecom - Services | 0.10 | 8026100 | 70.30 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.10 | 1310000 | 69.50 |
| Equity | Bosch | Auto Components | 0.10 | 21875 | 68.72 |
| Equity | Coforge | IT - Software | 0.10 | 76950 | 65.79 |
| Equity | Supreme Inds. | Industrial Products | 0.10 | 154500 | 64.05 |
| Equity | Bank of Baroda | Banks | 0.09 | 2533050 | 63.21 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.09 | 71550 | 60.54 |
| Equity | Cyient | IT - Services | 0.09 | 441900 | 59.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.09 | 337350 | 59.42 |
| Equity | Macrotech Devel. | Realty | 0.09 | 413550 | 58.95 |
| Equity | APL Apollo Tubes | Industrial Products | 0.09 | 316050 | 57.25 |
| Equity | HDFC AMC | Capital Markets | 0.08 | 113850 | 54.45 |
| Equity | IndusInd Bank | Banks | 0.08 | 643500 | 52.57 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.08 | 1106000 | 51.89 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.08 | 2072300 | 51.29 |
| Equity | Godrej Consumer | Personal Products | 0.08 | 416000 | 51.22 |
| Equity | Syngene Intl. | Healthcare Services | 0.07 | 728000 | 47.06 |
| Equity | Aditya Bir. Fas. | Retailing | 0.07 | 5465200 | 46.91 |
| Equity | Aditya Birla Cap | Finance | 0.07 | 2027700 | 45.11 |
| Equity | LTIMindtree | IT - Software | 0.07 | 88050 | 44.63 |
| Equity | Torrent Power | Power | 0.07 | 324375 | 44.56 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.06 | 216425 | 43.63 |
| Equity | SBI Cards | Finance | 0.06 | 466400 | 42.95 |
| Equity | Max Financial | Insurance | 0.06 | 278400 | 41.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.06 | 408600 | 37.99 |
| Equity | NBCC | Construction | 0.06 | 3039200 | 37.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.05 | 622800 | 34.47 |
| Equity | Tata Technolog. | IT - Services | 0.05 | 411600 | 31.84 |
| Equity | H U D C O | Finance | 0.05 | 1319200 | 31.82 |
| Equity | Hero Motocorp | Automobiles | 0.05 | 70650 | 30.44 |
| Equity | Oil India | Oil | 0.04 | 693375 | 29.59 |
| Equity | IIFL Finance | Finance | 0.04 | 658750 | 28.71 |
| Equity | Colgate-Palmoliv | Personal Products | 0.04 | 113925 | 27.97 |
| Equity | Bajaj Auto | Automobiles | 0.04 | 31650 | 27.24 |
| Equity | Mahanagar Gas | Gas | 0.04 | 181600 | 24.06 |
| Equity | Birlasoft Ltd | IT - Software | 0.04 | 598000 | 23.94 |
| Equity | Page Industries | Textiles & Apparels | 0.03 | 5040 | 23.37 |
| Equity | Container Corpn. | Transport Services | 0.03 | 262000 | 20.55 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.03 | 100750 | 20.30 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.03 | 424937 | 17.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.03 | 732500 | 17.28 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 126800 | 16.96 |
| Equity | NCC | Construction | 0.02 | 725975 | 16.78 |
| Equity | Balkrishna Inds | Auto Components | 0.02 | 62700 | 15.50 |
| Equity | Avenue Super. | Retailing | 0.02 | 38250 | 15.30 |
| Equity | Cams Services | Capital Markets | 0.02 | 38500 | 15.25 |
| Equity | CESC | Power | 0.02 | 810225 | 13.15 |
| Equity | Jindal Stain. | Ferrous Metals | 0.02 | 172050 | 11.09 |
| Equity | Indian Bank | Banks | 0.02 | 174800 | 10.77 |
| Equity | Uno Minda | Auto Components | 0.01 | 98450 | 9.91 |
| Equity | Bharat Forge | Auto Components | 0.01 | 79500 | 9.86 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.01 | 155775 | 8.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.01 | 35325 | 8.71 |
| Equity | Havells India | Consumer Durables | 0.01 | 40000 | 6.10 |
| Equity | Rail Vikas | Construction | 0.01 | 144375 | 5.85 |
| Equity | Delhivery | Transport Services | 0.01 | 134200 | 4.80 |
| Equity | Adani Total Gas | Gas | 0.01 | 60450 | 4.13 |
| Rights | M & M Fin. Serv. | Finance | 0.01 | 1022852 | 6.76 |
| Equity | Shree Cement | Cement & Cement Products | 0.00 | 1050 | 3.10 |
| Equity | Tata Comm | Telecom - Services | 0.00 | 17500 | 2.93 |
| Equity | Fortis Health. | Healthcare Services | 0.00 | 34100 | 2.40 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 6250 | 2.38 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.00 | 92500 | 1.90 |
| Equity | Indraprastha Gas | Gas | 0.00 | 77000 | 1.59 |
| Equity | Blue Star | Consumer Durables | 0.00 | 6825 | 1.04 |
| Equity | Oberoi Realty | Realty | 0.00 | 5600 | 0.97 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 41925 | 0.81 |
| Equity | Siemens | Electrical Equipment | 0.00 | 525 | 0.17 |
| Equity | L&T Finance Ltd | Finance | 0.00 | 8924 | 0.15 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 1.47 | 102500 | 989.98 |
| Certificate of Deposits | N A B A R D | -/- | 1.13 | 80000 | 760.34 |
| Certificate of Deposits | Canara Bank | -/- | 1.02 | 72500 | 689.91 |
| Certificate of Deposits | Axis Bank | -/- | 0.71 | 50000 | 479.02 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.71 | 50000 | 475.25 |
| Certificate of Deposits | S I D B I | -/- | 0.71 | 50000 | 475.05 |
| Certificate of Deposits | HDFC Bank | -/- | 0.36 | 25000 | 242.03 |
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 22500 | 218.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.18 | 12500 | 120.87 |
| Certificate of Deposits | HDFC Bank | -/- | 0.14 | 10000 | 95.78 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Money Market Fund - Direct (G) | Mutual Fund | 10.48 | 15635912 | 7,059.49 |
| Indian Mutual Funds | Kotak Savings Fund - Direct (G) | Mutual Fund | 5.40 | 813317340 | 3,634.58 |
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.39 | 499267 | 264.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.23 | 0 | 1,501.26 |
| Net CA & Others | Net CA & Others | -/- | -1.40 | 0 | -,907.21 |
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.):
4,87,121.27
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:
