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
: 21-May-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 | 0.02 | 0.35 | 1.62 | 3.33 | 7.17 | 6.94 | 5.65 | 6.91 |
| Category Avg | 0.03 | 0.34 | 1.6 | 3.32 | 7.16 | 6.84 | 5.5 | 5.58 |
| Category Best | 0.08 | 0.83 | 2.15 | 11.6 | 15.67 | 9.49 | 6.98 | 7.5 |
| Category Worst | -0.02 | 0.17 | 0.98 | -3.28 | 0.6 | 4.99 | 4.43 | -0.69 |
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
Wipro20,13,000
Tata Technolog.3,95,500
Kalyan Jewellers96,100
Ashok Leyland3,10,000
Dr Reddy's Labs625
Indian Bank950
Indraprastha Gas2,750
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.74,800
Colgate-Palmoliv3,01,525
Delhivery3,11,100
Jindal Stain.1,10,825
M & M Fin. Serv.2,32,000
Alkem Lab1,700
FSN E-Commerce44,250
Adani Total Gas9,300
Deepak Nitrite300
KPIT Technologi.400
SJVN4,725
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 3.25 | 13718800 | 2,057.95 |
| Equity | ICICI Bank | Banks | 2.92 | 12971700 | 1,851.06 |
| Equity | HDFC Bank | Banks | 2.51 | 8256600 | 1,589.39 |
| Equity | Reliance Industr | Petroleum Products | 1.77 | 7957500 | 1,118.02 |
| Equity | ITC | Diversified FMCG | 1.67 | 24833600 | 1,057.41 |
| Equity | Bharti Airtel | Telecom - Services | 1.53 | 5202200 | 969.95 |
| Equity | NTPC | Power | 1.29 | 23046000 | 817.09 |
| Equity | M & M | Automobiles | 1.13 | 2448250 | 717.04 |
| Equity | Bajaj Finance | Finance | 1.13 | 825250 | 712.56 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 2546250 | 697.03 |
| Equity | St Bk of India | Banks | 1.10 | 8837250 | 696.94 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 48922500 | 685.30 |
| Equity | Titan Company | Consumer Durables | 1.00 | 1881250 | 635.80 |
| Equity | Larsen & Toubro | Construction | 1.00 | 1899750 | 634.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 544800 | 634.20 |
| Equity | O N G C | Oil | 0.93 | 24152975 | 590.41 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 5341875 | 586.64 |
| Equity | Axis Bank | Banks | 0.92 | 4924375 | 583.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.84 | 877400 | 534.07 |
| Equity | TCS | IT - Software | 0.84 | 1534925 | 530.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.80 | 16222200 | 509.53 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 4459050 | 459.19 |
| Equity | Power Fin.Corpn. | Finance | 0.71 | 10974600 | 447.10 |
| Equity | Vedanta | Diversified Metals | 0.68 | 10307450 | 432.08 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.67 | 3643440 | 424.75 |
| Equity | Shriram Finance | Finance | 0.65 | 6745500 | 412.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 878250 | 394.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.62 | 1300500 | 391.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 6148800 | 384.08 |
| Equity | Yes Bank | Banks | 0.58 | 208936000 | 370.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 1190000 | 361.03 |
| Equity | Varun Beverages | Beverages | 0.55 | 6716500 | 350.83 |
| Equity | Britannia Inds. | Food Products | 0.52 | 603400 | 328.18 |
| Equity | Samvardh. Mothe. | Auto Components | 0.51 | 24051250 | 320.53 |
| Equity | DLF | Realty | 0.50 | 4669500 | 314.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 1356900 | 312.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 935500 | 310.77 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 1319100 | 308.94 |
| Equity | IDFC First Bank | Banks | 0.48 | 46597500 | 302.37 |
| Equity | Trent | Retailing | 0.45 | 547800 | 283.34 |
| Equity | Power Grid Corpn | Power | 0.44 | 9088200 | 279.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 1503950 | 275.56 |
| Equity | United Spirits | Beverages | 0.43 | 1757350 | 274.83 |
| Equity | Cummins India | Industrial Products | 0.42 | 911700 | 263.97 |
| Equity | Vodafone Idea | Telecom - Services | 0.41 | 364200000 | 259.31 |
| Equity | I O C L | Petroleum Products | 0.38 | 17335500 | 238.98 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 5740900 | 234.34 |
| Equity | Kotak Mah. Bank | Banks | 0.37 | 1052800 | 232.46 |
| Equity | JSW Energy | Power | 0.36 | 4770750 | 228.61 |
| Equity | Dabur India | Personal Products | 0.36 | 4672500 | 227.90 |
| Equity | Bajaj Auto | Automobiles | 0.36 | 283500 | 227.65 |
| Equity | Tata Motors | Automobiles | 0.36 | 3532650 | 227.59 |
| Equity | Polycab India | Industrial Products | 0.35 | 406875 | 224.59 |
| Equity | HCL Technologies | IT - Software | 0.35 | 1427300 | 223.72 |
| Equity | Interglobe Aviat | Transport Services | 0.35 | 417150 | 218.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 1334125 | 216.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.34 | 1735800 | 213.34 |
| Equity | ICICI Pru Life | Insurance | 0.33 | 3438750 | 211.25 |
| Equity | Info Edg.(India) | Retailing | 0.33 | 298275 | 210.86 |
| Equity | Tube Investments | Auto Components | 0.33 | 724650 | 210.04 |
| Equity | APL Apollo Tubes | Industrial Products | 0.32 | 1235500 | 200.12 |
| Equity | Godrej Propert. | Realty | 0.31 | 916875 | 198.18 |
| Equity | HDFC Life Insur. | Insurance | 0.31 | 2623500 | 195.10 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.31 | 3213000 | 194.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 5729400 | 193.25 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.30 | 990900 | 188.86 |
| Equity | Adani Green | Power | 0.29 | 2005500 | 180.63 |
| Equity | B H E L | Electrical Equipment | 0.29 | 7959000 | 180.54 |
| Equity | Mphasis | IT - Software | 0.28 | 726825 | 179.45 |
| Equity | H P C L | Petroleum Products | 0.28 | 4738500 | 179.44 |
| Equity | NHPC Ltd | Power | 0.28 | 20864000 | 178.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.28 | 486000 | 176.91 |
| Equity | SBI Life Insuran | Insurance | 0.28 | 997500 | 176.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.27 | 247875 | 172.94 |
| Equity | Canara Bank | Banks | 0.27 | 17732250 | 172.80 |
| Equity | Tech Mahindra | IT - Software | 0.27 | 1125600 | 169.17 |
| Equity | Coal India | Consumable Fuels | 0.26 | 4353300 | 167.73 |
| Equity | PNB Housing | Finance | 0.26 | 1655550 | 167.24 |
| Equity | HDFC AMC | Capital Markets | 0.26 | 372600 | 162.99 |
| Equity | Bajaj Finserv | Finance | 0.26 | 835000 | 162.95 |
| Equity | Jio Financial | Finance | 0.26 | 6213900 | 161.82 |
| Equity | CG Power & Ind | Electrical Equipment | 0.25 | 2549100 | 159.77 |
| Equity | B P C L | Petroleum Products | 0.25 | 5135400 | 159.22 |
| Equity | TVS Motor Co. | Automobiles | 0.25 | 595000 | 158.98 |
| Equity | KEI Industries | Industrial Products | 0.25 | 516900 | 158.35 |
| Equity | Max Financial | Insurance | 0.25 | 1201600 | 156.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 1127100 | 155.67 |
| Equity | NMDC | Minerals & Mining | 0.24 | 23274000 | 150.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.24 | 971100 | 150.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 2779200 | 149.99 |
| Equity | Jindal Steel | Ferrous Metals | 0.24 | 1663750 | 149.01 |
| Equity | ICICI Lombard | Insurance | 0.24 | 793000 | 148.80 |
| Equity | Supreme Inds. | Industrial Products | 0.23 | 409375 | 144.87 |
| Equity | I R C T C | Leisure Services | 0.23 | 1902250 | 142.95 |
| Equity | One 97 | Financial Technology (Fintech) | 0.22 | 1642550 | 142.03 |
| Equity | S A I L | Ferrous Metals | 0.22 | 12228000 | 139.04 |
| Equity | Container Corpn. | Transport Services | 0.21 | 2009000 | 135.34 |
| Equity | IRB Infra.Devl. | Construction | 0.21 | 29407250 | 134.09 |
| Equity | Tata Power Co. | Power | 0.21 | 3461400 | 133.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.21 | 672100 | 130.56 |
| Equity | REC Ltd | Finance | 0.20 | 3042000 | 127.79 |
| Equity | Coforge | IT - Software | 0.20 | 170700 | 124.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.19 | 589050 | 123.44 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.19 | 7875000 | 123.22 |
| Equity | Tata Comm | Telecom - Services | 0.19 | 756000 | 120.30 |
| Equity | Nestle India | Food Products | 0.19 | 503000 | 120.12 |
| Equity | Bank of India | Banks | 0.19 | 10291725 | 118.50 |
| Equity | Godrej Consumer | Personal Products | 0.18 | 924000 | 116.47 |
| Equity | Punjab Natl.Bank | Banks | 0.18 | 11448000 | 114.72 |
| Equity | Union Bank (I) | Banks | 0.17 | 8717250 | 109.64 |
| Equity | SBI Cards | Finance | 0.17 | 1223200 | 106.85 |
| Equity | Persistent Sys | IT - Software | 0.17 | 196600 | 104.62 |
| Equity | GMR Airports | Transport Infrastructure | 0.17 | 12639375 | 110.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 1175400 | 104.40 |
| Equity | Life Insurance | Insurance | 0.16 | 1257525 | 100.06 |
| Equity | Havells India | Consumer Durables | 0.15 | 607500 | 97.26 |
| Equity | RBL Bank | Banks | 0.15 | 4845000 | 97.07 |
| Equity | Marico | Agricultural Food & Other Products | 0.15 | 1345200 | 95.56 |
| Equity | Adani Energy Sol | Power | 0.15 | 1046250 | 94.12 |
| Equity | Muthoot Finance | Finance | 0.15 | 433675 | 94.10 |
| Equity | Aditya Bir. Fas. | Retailing | 0.15 | 3556800 | 93.73 |
| Equity | Oil India | Oil | 0.14 | 2212350 | 90.87 |
| Equity | Manappuram Fin. | Finance | 0.14 | 3849000 | 88.85 |
| Equity | A B B | Electrical Equipment | 0.14 | 159375 | 88.01 |
| Equity | CESC | Power | 0.14 | 5443425 | 86.55 |
| Equity | Bosch | Auto Components | 0.14 | 29100 | 85.71 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 1197500 | 85.66 |
| Equity | Piramal Enterp. | Finance | 0.14 | 885000 | 85.66 |
| Equity | Voltas | Consumer Durables | 0.13 | 685200 | 84.69 |
| Equity | Bandhan Bank | Banks | 0.13 | 5098800 | 84.44 |
| Equity | Aditya Birla Cap | Finance | 0.13 | 4236300 | 83.18 |
| Equity | Indian Energy Ex | Capital Markets | 0.13 | 4346250 | 82.73 |
| Equity | Prestige Estates | Realty | 0.13 | 593125 | 81.56 |
| Equity | Eicher Motors | Automobiles | 0.12 | 139825 | 77.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.12 | 58275 | 76.75 |
| Equity | MRF | Auto Components | 0.12 | 5585 | 75.12 |
| Equity | Indian Hotels Co | Leisure Services | 0.12 | 942000 | 74.20 |
| Equity | Cyient | IT - Services | 0.12 | 622500 | 73.93 |
| Equity | ACC | Cement & Cement Products | 0.11 | 376800 | 71.13 |
| Equity | Petronet LNG | Gas | 0.11 | 2179500 | 68.38 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.11 | 78250 | 68.24 |
| Equity | LIC Housing Fin. | Finance | 0.11 | 1114000 | 66.94 |
| Equity | HFCL | Telecom - Services | 0.10 | 8204550 | 65.13 |
| Equity | LTIMindtree | IT - Software | 0.10 | 139200 | 63.84 |
| Equity | Torrent Power | Power | 0.10 | 406875 | 62.62 |
| Equity | Bank of Baroda | Banks | 0.10 | 2433600 | 60.82 |
| Equity | Shree Cement | Cement & Cement Products | 0.09 | 19225 | 57.11 |
| Equity | Astral | Industrial Products | 0.09 | 422784 | 56.86 |
| Equity | Adani Ports | Transport Infrastructure | 0.08 | 440400 | 53.57 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.08 | 158850 | 51.76 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 1167425 | 51.27 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.08 | 585200 | 48.99 |
| Equity | Wipro | IT - Software | 0.08 | 2013000 | 48.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.08 | 1497500 | 48.18 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.07 | 2226000 | 47.47 |
| Equity | Syngene Intl. | Healthcare Services | 0.07 | 739000 | 46.85 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.07 | 999000 | 42.08 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.06 | 854000 | 38.92 |
| Equity | Exide Inds. | Auto Components | 0.06 | 1045800 | 36.78 |
| Equity | H U D C O | Finance | 0.05 | 1493800 | 33.38 |
| Equity | Balkrishna Inds | Auto Components | 0.05 | 114600 | 30.65 |
| Equity | Birlasoft Ltd | IT - Software | 0.05 | 747000 | 29.14 |
| Equity | IIFL Finance | Finance | 0.04 | 744000 | 26.72 |
| Equity | Tata Technolog. | IT - Services | 0.04 | 395500 | 26.01 |
| Equity | Hero Motocorp | Automobiles | 0.04 | 64950 | 24.85 |
| Equity | NBCC | Construction | 0.04 | 2447600 | 23.29 |
| Equity | Phoenix Mills | Realty | 0.03 | 133000 | 22.13 |
| Equity | GAIL (India) | Gas | 0.03 | 1083350 | 20.48 |
| Equity | Mahanagar Gas | Gas | 0.03 | 143200 | 19.27 |
| Equity | NCC | Construction | 0.03 | 761475 | 16.13 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.03 | 424937 | 19.21 |
| Equity | Apollo Tyres | Auto Components | 0.01 | 168300 | 7.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 310000 | 6.98 |
| Equity | Inox Wind | Electrical Equipment | 0.01 | 374100 | 6.32 |
| Equity | Maruti Suzuki | Automobiles | 0.01 | 5050 | 6.18 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.01 | 96100 | 4.96 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 68283 | 4.57 |
| Equity | Avenue Super. | Retailing | 0.01 | 10200 | 4.28 |
| Equity | IndusInd Bank | Banks | 0.00 | 34500 | 2.89 |
| Equity | Eternal Ltd | Retailing | 0.00 | 82000 | 1.90 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 6600 | 1.60 |
| Equity | Siemens | Electrical Equipment | 0.00 | 1200 | 0.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | 625 | 0.07 |
| Equity | Oberoi Realty | Realty | 9.08 | 350 | 0.05 |
| Equity | Indian Bank | Banks | 8.49 | 950 | 0.05 |
| Equity | Indraprastha Gas | Gas | 8.37 | 2750 | 0.05 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 1.78 | 117500 | 1,127.20 |
| Certificate of Deposits | N A B A R D | -/- | 1.19 | 80000 | 754.56 |
| Certificate of Deposits | Canara Bank | -/- | 1.08 | 72500 | 684.74 |
| Certificate of Deposits | Axis Bank | -/- | 0.76 | 50000 | 482.70 |
| Certificate of Deposits | Axis Bank | -/- | 0.75 | 50000 | 475.60 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.75 | 50000 | 471.68 |
| Certificate of Deposits | S I D B I | -/- | 0.74 | 50000 | 471.48 |
| Commercial Paper | N A B A R D | -/- | 0.66 | 8500 | 419.33 |
| Certificate of Deposits | HDFC Bank | -/- | 0.55 | 35000 | 346.67 |
| Certificate of Deposits | HDFC Bank | -/- | 0.53 | 35000 | 336.59 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.31 | 20000 | 194.14 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.19 | 12500 | 120.06 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.15 | 10000 | 97.62 |
| Certificate of Deposits | HDFC Bank | -/- | 0.15 | 10000 | 95.09 |
| Certificate of Deposits | Canara Bank | -/- | 0.12 | 7500 | 73.33 |
| Certificate of Deposits | Axis Bank | -/- | 0.08 | 5000 | 48.83 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Money Market Fund - Direct (G) | Mutual Fund | 10.72 | 15127493 | 6,783.71 |
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 7.71 | 9256350 | 4,878.86 |
| Indian Mutual Funds | Kotak Savings Fund - Direct (G) | Mutual Fund | 5.44 | 775746531 | 3,443.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.91 | 0 | 575.20 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -,146.79 |
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:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
