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Kotak Equity Arbitrage Fund G

Kotak Equity Arbitrage Fund G

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)

69923.77

Invest wise with Expert advice

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Kotak Equity Arbitrage Fund G - Nav Details

Nav Date

:  11-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
0.01
0.51
1.38
3.28
6.83
7.21
5.85
6.9
Category Avg
0.02
0.53
1.42
3.3
6.86
7.13
5.72
5.76
Category Best
0.16
0.67
1.95
3.93
7.64
7.91
6.53
7.43
Category Worst
-0.08
0.37
0.78
2.07
5.26
5.59
4.62
-0.54

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
EquityReliance IndustrPetroleum Products3.67189260002,631.09
EquityHDFC BankBanks3.62128463502,592.65
EquityAxis BankBanks2.79187068751,998.64
EquityICICI BankBanks2.58124705001,847.37
EquityM & MAutomobiles2.3652810001,691.55
EquityTCSIT - Software1.8944586501,354.00
EquityBharti AirtelTelecom - Services1.7666010751,263.64
EquityLarsen & ToubroConstruction1.7233936001,234.08
EquityBajaj FinanceFinance1.72139920001,232.97
EquitySBIBanks1.64147225001,172.72
EquityBharat ElectronAerospace & Defense1.56291925501,118.36
EquityKotak Mah. BankBanks1.5556264001,113.23
EquityJSW SteelFerrous Metals1.4498415001,031.68
EquityHCL TechnologiesIT - Software1.236024200884.29
EquityTrentRetailing1.221739100872.68
EquityGrasim IndsCement & Cement Products1.193101250851.72
EquityNTPCPower1.1224000000802.20
EquityAdani PortsTransport Infrastructure0.975052575693.76
EquityHind. UnileverDiversified FMCG0.952701200681.02
EquityHind.AeronauticsAerospace & Defense0.951500900680.49
EquityJio FinancialFinance0.9320120700662.47
EquityAdani Enterp.Metals & Minerals Trading0.902640000641.70
EquityTata MotorsAutomobiles0.838925600594.40
EquityTata SteelFerrous Metals0.8337455000591.56
EquityITCDiversified FMCG0.8214264000587.60
EquityShriram FinanceFinance0.809132750576.13
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.712959250505.05
EquityVodafone IdeaTelecom - Services0.70723112575499.67
EquityPB Fintech.Financial Technology (Fintech)0.682697100488.74
EquityEternal LtdRetailing0.6815752800484.87
EquityMaruti SuzukiAutomobiles0.67378100476.70
EquityIndian Hotels CoLeisure Services0.646142000454.96
EquityInfosysIT - Software0.632991200451.37
EquityIndusInd BankBanks0.635621700449.11
EquityTech MahindraIT - Software0.612994000438.23
EquityGodrej ConsumerPersonal Products0.603419000430.45
EquityVedantaDiversified Metals0.599941750423.17
EquityCiplaPharmaceuticals & Biotechnology0.592706375420.73
EquityBajaj FinservFinance0.572097000408.49
EquityREC LtdFinance0.5710323675407.99
EquityTitan CompanyConsumer Durables0.551174600393.17
EquityBank of BarodaBanks0.4914882400354.00
EquityOne 97Financial Technology (Fintech)0.493200150348.60
EquityFortis Health.Healthcare Services0.473964125339.90
EquityDixon Technolog.Consumer Durables0.47199100335.30
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.46495200326.60
EquityNestle IndiaFood Products0.451446250325.07
EquityYes BankBanks0.45171516500324.50
EquityCanara BankBanks0.4530246750324.39
EquityHindustan ZincNon - Ferrous Metals0.457598675322.22
EquityCoforgeIT - Software0.451842375322.08
EquityUnited SpiritsBeverages0.452386800319.87
EquityMaricoAgricultural Food & Other Products0.444489200318.64
EquityAdani GreenPower0.443168000311.95
EquityLodha DevelopersRealty0.432512800309.47
EquityLupinPharmaceuticals & Biotechnology0.431585675305.89
EquityMax HealthcareHealthcare Services0.432452275305.55
EquityIndus TowersTelecom - Services0.438389500304.53
EquityGMR AirportsTransport Infrastructure0.4031903650287.32
EquityHDFC Life Insur.Insurance0.403752100283.47
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.392470050281.53
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.391315500280.74
EquitySolar IndustriesChemicals & Petrochemicals0.37184875262.89
EquityMax FinancialInsurance0.361700800255.35
EquityApollo HospitalsHealthcare Services0.36339875254.83
EquityTata Power Co.Power0.335976900237.73
EquityTata ConsumerAgricultural Food & Other Products0.332206600236.81
EquityPrestige EstatesRealty0.331449000235.67
Equity360 ONECapital Markets0.322174000228.85
EquitySamvardh. Mothe.Auto Components0.3122988700223.38
EquityEicher MotorsAutomobiles0.30393400215.13
EquityAPL Apollo TubesIndustrial Products0.301336300213.96
EquityAlkem LabPharmaceuticals & Biotechnology0.30421375211.99
EquityPower Fin.Corpn.Finance0.295092100208.75
EquityBioconPharmaceuticals & Biotechnology0.295320000208.22
EquityH P C LPetroleum Products0.284756725199.04
EquityCG Power & IndElectrical Equipment0.272926550193.64
EquityJSW EnergyPower0.273692000190.15
EquityAdani Energy SolPower0.262313900187.05
EquityGodrej Propert.Realty0.25866250182.16
EquityBritannia Inds.Food Products0.25313750181.06
EquityHindalco Inds.Non - Ferrous Metals0.242507400171.26
EquityKalyan JewellersConsumer Durables0.242862300170.22
EquityPower Grid CorpnPower0.235711400166.20
EquityPhoenix MillsRealty0.221064350157.94
EquityLaurus LabsPharmaceuticals & Biotechnology0.221802000157.55
EquityPNB HousingFinance0.211559350153.78
EquityPatanjali FoodsAgricultural Food & Other Products0.21804300150.70
EquityUPLFertilizers & Agrochemicals0.212125173149.56
EquityO N G COil0.216189750149.17
EquityUltraTech Cem.Cement & Cement Products0.21121350148.64
EquityPolycab IndiaIndustrial Products0.20214125146.05
EquityCams ServicesCapital Markets0.20381450142.54
EquityBharat ForgeAuto Components0.201211500141.63
EquityCrompton Gr. ConConsumer Durables0.204366800141.04
EquityPunjab Natl.BankBanks0.2013304000140.19
EquityJubilant Food.Leisure Services0.192087500136.83
EquityRBL BankBanks0.195076825135.46
EquityNMDCMinerals & Mining0.1818211500128.91
EquityPidilite Inds.Chemicals & Petrochemicals0.17432250124.04
EquityPetronet LNGGas0.174257000122.68
EquityExide Inds.Auto Components0.173076200118.21
EquityAsian PaintsConsumer Durables0.17493250118.18
EquitySBI Life InsuranInsurance0.16632625116.44
EquityBSECapital Markets0.16473250114.87
EquityAditya Birla CapFinance0.154324500110.98
EquityAmber Enterp.Consumer Durables0.15138900110.61
EquityPiramal PharmaPharmaceuticals & Biotechnology0.155540000109.15
EquityL&T Finance LtdFinance0.155381172109.01
EquitySupreme Inds.Industrial Products0.15248850107.17
EquityBandhan BankBanks0.156303600105.95
EquityPG ElectroplastConsumer Durables0.141267700102.89
EquityBoschAuto Components0.1425400102.57
EquityS A I LFerrous Metals0.14795710098.82
EquityDalmia BharatLtdCement & Cement Products0.1443485097.21
EquityIDFC First BankBanks0.131371772594.32
EquityMazagon DockIndustrial Manufacturing0.1333232592.09
EquityNBCCConstruction0.13848250091.76
EquityCoal IndiaConsumable Fuels0.13241245090.79
EquityA B BElectrical Equipment0.1316412590.43
EquityUno MindaAuto Components0.1386130089.69
EquityB H E LElectrical Equipment0.12370912588.44
EquityContainer Corpn.Transport Services0.12152125087.95
EquityIndian BankBanks0.12140000087.03
EquityTVS Motor Co.Automobiles0.1230485085.41
EquityH U D C OFinance0.12401820085.29
EquityNatl. AluminiumNon - Ferrous Metals0.12459375085.01
EquityColgate-PalmolivPersonal Products0.1237710084.67
EquityOberoi RealtyRealty0.1250785082.78
EquityTata ChemicalsChemicals & Petrochemicals0.1179495078.10
EquityKFin Technolog.Capital Markets0.1171415077.33
EquityBank of IndiaBanks0.11681200075.87
EquityBharat DynamicsAerospace & Defense0.1146735075.66
EquityICICI Pru LifeInsurance0.10110722568.19
EquityVarun BeveragesBeverages0.09124025064.81
EquityDLFRealty0.0981840064.18
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.09519000062.82
EquityI R C T CLeisure Services0.0883825060.86
EquityHFCLTelecom - Services0.08797220060.24
EquityInfo Edg.(India)Retailing0.0841062557.17
EquityPoonawalla FinFinance0.08134300056.70
EquitySiemensElectrical Equipment0.0818350055.66
EquityTorrent PowerPower0.0842225055.31
EquityIRB Infra.Devl.Construction0.071152322551.93
EquityNHPC LtdPower0.07623360051.89
EquityGAIL (India)Gas0.07291060051.71
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.0713550050.70
EquityNCCConstruction0.06210330045.79
EquityTata Technolog.IT - Services0.0665200045.78
EquityKEI IndustriesIndustrial Products0.0611847545.54
EquityCummins IndiaIndustrial Products0.0611880042.23
EquitySRFChemicals & Petrochemicals0.0613560041.23
EquityBajaj AutoAutomobiles0.064995040.00
EquitySyngene Intl.Healthcare Services0.0553900038.48
EquityCyientIT - Services0.0531832538.37
EquityUnion Bank (I)Banks0.05287625037.66
EquityGranules IndiaPharmaceuticals & Biotechnology0.0574820035.53
EquityTitagarh RailIndustrial Manufacturing0.0540890035.17
EquityMphasisIT - Software0.0511577532.30
EquityPersistent SysIT - Software0.045820030.03
EquityOil IndiaOil0.0468180029.99
EquityDelhiveryTransport Services0.0467230028.58
EquityIIFL FinanceFinance0.0458245027.83
EquityKaynes TechIndustrial Manufacturing0.044160025.67
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.0317750022.54
EquityP I IndustriesFertilizers & Agrochemicals0.035232522.24
EquityJindal SteelFerrous Metals0.0322000021.23
EquityLife InsuranceInsurance0.0323170020.73
EquityB P C LPetroleum Products0.0253720017.69
EquityI O C LPetroleum Products0.02115050016.75
EquityOracle Fin.Serv.IT - Software0.021957516.58
EquityTube InvestmentsAuto Components0.025740016.30
EquityCholaman.Inv.&FnFinance0.0211062515.96
EquityLIC Housing Fin.Finance0.0225100014.70
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0215120014.66
EquityAmbuja CementsCement & Cement Products0.0223310013.81
EquityAditya Bir. Fas.Retailing0.02165620012.06
EquityInox WindElectrical Equipment0.0274581011.24
EquityMuthoot FinanceFinance0.013932510.27
EquityIndian Energy ExCapital Markets0.0174625010.09
EquityAdani Total GasGas0.011408758.51
EquityUPL PPFertilizers & Agrochemicals0.011647778.49
EquityJindal Stain.Ferrous Metals0.01748005.19
EquityI R F CFinance0.013910005.01
EquityICICI LombardInsurance0.00156003.00
EquityShree CementCement & Cement Products0.009002.77
EquityHavells IndiaConsumer Durables0.00120001.80
EquityAstralIndustrial Products0.0093501.31
EquityManappuram Fin.Finance0.00390000.98
EquityCESCPower0.00362500.61
EquityDabur IndiaPersonal Products0.0025000.13
EquityLTIMindtreeIT - Software0.001500.07
EquityAngel OneCapital Markets9.072500.06
EquitySJVNPower7.6858750.05
EquityRail VikasConstruction6.6813750.04
RightsInox WindElectrical Equipment8.372060.00
Money Market Investments
Certificate of DepositsN A B A R D-/-1.0780000769.68
Certificate of DepositsS I D B I-/-0.6750000481.01
Certificate of DepositsPunjab Natl.Bank-/-0.2720000192.48
Certificate of DepositsHDFC Bank-/-0.141000096.95
Certificate of DepositsHDFC Bank-/-0.10750073.33
Certificate of DepositsAxis Bank-/-0.07500048.90
Mutual Fund Investments
Indian Mutual FundsKotak Money Market Fund - Direct (G)Mutual Fund11.30177073888,091.01
Indian Mutual FundsKotak Savings Fund - Direct (G)Mutual Fund5.368492280983,840.09
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.6201,864.29
Reverse RepoTREPS-/-2.1401,530.20

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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