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)
: 69923.77
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
Out
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
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