Kotak Equity Arbitrage Fund IDCW M

Summary Info

Fund Name

: Kotak Mahindra Mutual Fund

Scheme Name

: Kotak Equity Arbitrage Fund IDCW M

AMC

: Kotak Mahindra Mutual Fund

Type

: Open

Kotak Equity Arbitrage Fund IDCW M - Nav Details

Nav Date

: 21-Nov-2025

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

Kotak Equity Arbitrage Fund IDCW M- NAV Chart

Kotak Equity Arbitrage Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.25	0.51	1.45	2.91	6.42	7.06	5.83	6.89
Category Avg	0.25	0.54	1.52	3.02	6.51	7.23	5.83	5.6
Category Best	0.3	1.07	2.09	3.7	7.54	7.98	6.64	7.39
Category Worst	0.18	0.38	0.96	1.95	5.28	5.77	4.57	-0.37

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Kotak Equity Arbitrage Fund IDCW M- Latest Dividends

Record DateDividend %Bonus

19-Nov-20250.4550

Kotak Equity Arbitrage Fund IDCW M- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Hitachi Energy56,250

LTIMindtree1,37,250

Godrej Consumer4,31,000

Cummins India88,000

Indian Bank3,25,000

Avenue Super.5,700

Indian Renewable1,48,350

Blue Star2,600

Out

InName Of The CompanyNo Of Shares

Info Edg.(India)4,83,750

Oberoi Realty2,22,600

Infosys2,24,800

Colgate-Palmoliv1,36,575

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.07	22486200	2,220.06
Equity	ICICI Bank	Banks	2.49	13364400	1,797.91
Equity	Eternal Ltd	Retailing	2.04	46448450	1,475.89
Equity	Reliance Industr	Petroleum Products	1.84	8959500	1,331.74
Equity	Shriram Finance	Finance	1.79	17305200	1,295.98
Equity	ITC	Diversified FMCG	1.72	29635200	1,245.71
Equity	M & M	Automobiles	1.70	3518600	1,227.00
Equity	JSW Steel	Ferrous Metals	1.67	9989325	1,204.71
Equity	Bajaj Finserv	Finance	1.61	5556750	1,160.41
Equity	Axis Bank	Banks	1.52	8898750	1,097.03
Equity	Hindalco Inds.	Non - Ferrous Metals	1.43	12219900	1,036.06
Equity	Hind.Aeronautics	Aerospace & Defense	1.38	2136900	1,000.02
Equity	Vedanta	Diversified Metals	1.37	20106600	992.36
Equity	Kotak Mah. Bank	Banks	1.35	4634000	974.15
Equity	Jio Financial	Finance	1.29	30279750	928.98
Equity	BSE	Capital Markets	1.27	3693750	915.68
Equity	Tata Steel	Ferrous Metals	1.21	47998500	877.60
Equity	Bharat Electron	Aerospace & Defense	1.20	20406000	869.49
Equity	NTPC	Power	1.19	25551000	860.94
Equity	Power Grid Corpn	Power	1.19	29725500	856.54
Equity	Grasim Inds	Cement & Cement Products	1.14	2850500	824.27
Equity	Titan Company	Consumer Durables	1.07	2064475	773.49
Equity	Adani Ports	Transport Infrastructure	1.03	5113375	742.20
Equity	UltraTech Cem.	Cement & Cement Products	0.93	569450	680.32
Equity	O N G C	Oil	0.91	25854750	660.25
Equity	Bharti Airtel	Telecom - Services	0.87	3048550	626.32
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.85	3619350	611.92
Equity	Indian Hotels Co	Leisure Services	0.82	7992000	592.84
Equity	Hindustan Zinc	Non - Ferrous Metals	0.81	12314925	586.80
Equity	Max Healthcare	Healthcare Services	0.78	4899300	562.34
Equity	Indus Towers	Telecom - Services	0.78	15451300	561.80
Equity	PB Fintech.	Financial Technology (Fintech)	0.77	3134950	559.71
Equity	TCS	IT - Software	0.76	1797425	549.65
Equity	Power Fin.Corpn.	Finance	0.75	13495300	544.19
Equity	Larsen & Toubro	Construction	0.75	1345225	542.24
Equity	Britannia Inds.	Food Products	0.71	880375	513.83
Equity	Vodafone Idea	Telecom - Services	0.67	557076150	486.32
Equity	UPL	Fertilizers & Agrochemicals	0.67	6726220	484.35
Equity	United Spirits	Beverages	0.63	3184400	455.81
Equity	Apollo Hospitals	Healthcare Services	0.62	584125	448.66
Equity	TVS Motor Co.	Automobiles	0.62	1272600	446.51
Equity	Trent	Retailing	0.61	942000	442.20
Equity	Fortis Health.	Healthcare Services	0.61	4309775	440.91
Equity	Coforge	IT - Software	0.60	2436000	433.14
Equity	IndusInd Bank	Banks	0.58	5241600	416.60
Equity	Ambuja Cements	Cement & Cement Products	0.56	7197750	406.96
Equity	REC Ltd	Finance	0.56	10773750	403.85
Equity	Marico	Agricultural Food & Other Products	0.55	5562000	400.43
Equity	H P C L	Petroleum Products	0.55	8316675	395.87
Equity	Yes Bank	Banks	0.54	170365800	387.41
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.53	3380850	385.04
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.52	1996875	377.64
Equity	Bank of Baroda	Banks	0.51	13165425	366.52
Equity	Tech Mahindra	IT - Software	0.51	2563800	365.18
Equity	SBI	Banks	0.50	3887250	364.23
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.50	3796950	362.09
Equity	One 97	Financial Technology (Fintech)	0.49	2697000	351.47
Equity	Maruti Suzuki	Automobiles	0.48	213850	346.13
Equity	Persistent Syste	IT - Software	0.48	584000	345.52
Equity	Union Bank (I)	Banks	0.47	22917075	340.70
Equity	Aditya Birla Cap	Finance	0.47	10388100	336.78
Equity	Max Financial	Insurance	0.46	2131600	329.65
Equity	Varun Beverages	Beverages	0.45	6982300	327.92
Equity	Nestle India	Food Products	0.45	2576000	327.56
Equity	Bajaj Finance	Finance	0.43	3003000	313.15
Equity	Dixon Technolog.	Consumer Durables	0.43	199550	309.18
Equity	Lupin	Pharmaceuticals & Biotechnology	0.42	1558050	305.92
Equity	Adani Energy Sol	Power	0.42	3061125	301.88
Equity	Eicher Motors	Automobiles	0.41	426650	298.95
Equity	HDFC Life Insur.	Insurance	0.39	3895100	285.06
Equity	I O C L	Petroleum Products	0.39	16935750	280.96
Equity	GMR Airports	Transport Infrastructure	0.38	29050875	272.99
Equity	Asian Paints	Consumer Durables	0.38	1085500	272.54
Equity	Solar Industries	Chemicals & Petrochemicals	0.37	193350	268.33
Equity	HCL Technologies	IT - Software	0.37	1723050	265.60
Equity	Jindal Steel	Ferrous Metals	0.37	2482500	264.83
Equity	Patanjali Foods	Agricultural Food & Other Products	0.36	4369500	263.21
Equity	Delhivery	Transport Services	0.36	5561000	259.11
Equity	Kalyan Jewellers	Consumer Durables	0.36	5077175	258.78
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.35	379600	255.77
Equity	Adani Green	Power	0.35	2195400	250.27
Equity	Lodha Developers	Realty	0.35	2088450	250.17
Equity	S A I L	Ferrous Metals	0.34	18217200	249.30
Equity	APL Apollo Tubes	Industrial Products	0.34	1370950	245.60
Equity	Adani Enterp.	Metals & Minerals Trading	0.33	966000	239.66
Equity	DLF	Realty	0.32	3104475	234.77
Equity	Biocon	Pharmaceuticals & Biotechnology	0.32	6255000	232.74
Equity	Punjab Natl.Bank	Banks	0.32	18712000	229.95
Equity	ICICI Lombard	Insurance	0.31	1127750	224.83
Equity	Hind. Unilever	Diversified FMCG	0.31	911700	224.77
Equity	Supreme Inds.	Industrial Products	0.31	583275	222.37
Equity	Canara Bank	Banks	0.30	15660000	214.52
Equity	Container Corpn.	Transport Services	0.30	3921250	213.80
Equity	IDFC First Bank	Banks	0.29	25292925	206.82
Equity	L&T Finance Ltd	Finance	0.28	7500622	202.88
Equity	RBL Bank	Banks	0.28	6162675	201.11
Equity	Phoenix Mills	Realty	0.28	1184050	199.22
Equity	Sammaan Capital	Finance	0.27	10354400	195.27
Equity	Crompton Gr. Con	Consumer Durables	0.26	6741000	190.56
Equity	Manappuram Fin.	Finance	0.26	6858000	184.82
Equity	Petronet LNG	Gas	0.25	6499800	182.80
Equity	PNB Housing	Finance	0.25	1957800	181.82
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.25	325875	179.44
Equity	IIFL Finance	Finance	0.24	3309900	176.94
Equity	Cipla	Pharmaceuticals & Biotechnology	0.24	1153500	173.17
Equity	Samvardh. Mothe.	Auto Components	0.24	16272900	171.50
Equity	C D S L	Capital Markets	0.23	1038825	164.88
Equity	Tata Power Co.	Power	0.22	4000550	161.98
Equity	Natl. Aluminium	Non - Ferrous Metals	0.22	6915000	161.90
Equity	Bank of India	Banks	0.22	11393200	159.36
Equity	NMDC	Minerals & Mining	0.22	20810250	157.72
Equity	SRF	Chemicals & Petrochemicals	0.21	522800	153.20
Equity	Prestige Estates	Realty	0.21	873900	152.46
Equity	NBCC	Construction	0.20	12577500	147.67
Equity	Mphasis	IT - Software	0.20	526625	145.58
Equity	H U D C O	Finance	0.20	6138300	145.47
Equity	JSW Energy	Power	0.20	2732000	144.09
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.19	943500	136.29
Equity	Polycab India	Industrial Products	0.19	176000	135.59
Equity	Suzlon Energy	Electrical Equipment	0.18	21688000	128.60
Equity	NCC	Construction	0.17	5745600	122.01
Equity	Bandhan Bank	Banks	0.17	7722000	120.89
Equity	Torrent Power	Power	0.16	903750	118.97
Equity	Inox Wind	Electrical Equipment	0.16	7250752	112.48
Equity	Dalmia BharatLtd	Cement & Cement Products	0.16	534950	112.16
Equity	Hero Motocorp	Automobiles	0.15	201450	111.68
Equity	HDFC AMC	Capital Markets	0.15	207600	111.66
Equity	Tata Consumer	Agricultural Food & Other Products	0.15	946000	110.20
Equity	Muthoot Finance	Finance	0.15	341275	108.48
Equity	Godrej Propert.	Realty	0.14	451275	103.25
Equity	Hitachi Energy	Electrical Equipment	0.14	56250	100.00
Equity	LIC Housing Fin.	Finance	0.14	1750000	99.91
Equity	Indian Energy Ex	Capital Markets	0.13	6900000	95.95
Equity	Mazagon Dock	Industrial Manufacturing	0.13	340900	93.03
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	924300	90.06
Equity	Bosch	Auto Components	0.12	23825	88.73
Equity	NHPC Ltd	Power	0.12	10342400	87.74
Equity	GAIL (India)	Gas	0.12	4756500	86.92
Equity	Jubilant Food.	Leisure Services	0.12	1420000	84.89
Equity	LTIMindtree	IT - Software	0.11	137250	78.01
Equity	Life Insurance	Insurance	0.11	856800	76.65
Equity	Cams Services	Capital Markets	0.10	190200	74.96
Equity	Bharat Dynamics	Aerospace & Defense	0.10	470925	72.04
Equity	ICICI Pru Life	Insurance	0.10	1201575	71.03
Equity	Oracle Fin.Serv.	IT - Software	0.10	87075	74.14
Equity	I R F C	Finance	0.09	5546250	68.39
Equity	B H E L	Electrical Equipment	0.09	2538375	67.39
Equity	Cyient	IT - Services	0.09	573750	66.69
Equity	Exide Inds.	Auto Components	0.08	1449000	55.33
Equity	SBI Life Insuran	Insurance	0.07	273750	53.53
Equity	Syngene Intl.	Healthcare Services	0.07	750000	48.75
Equity	Godrej Consumer	Personal Products	0.07	431000	48.21
Equity	HFCL	Telecom - Services	0.06	5630850	41.39
Equity	Havells India	Consumer Durables	0.05	264000	39.43
Equity	Cummins India	Industrial Products	0.05	88000	38.22
Equity	Uno Minda	Auto Components	0.05	294800	36.41
Equity	Dabur India	Personal Products	0.05	678750	33.09
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.04	84250	29.99
Equity	360 ONE	Capital Markets	0.04	275500	29.77
Equity	Titagarh Rail	Industrial Manufacturing	0.04	327700	28.98
Equity	Indian Bank	Banks	0.04	325000	27.90
Equity	Tube Investments	Auto Components	0.04	91800	27.75
Equity	B P C L	Petroleum Products	0.03	633975	22.62
Equity	CG Power & Ind	Electrical Equipment	0.03	289000	21.28
Equity	Sona BLW Precis.	Auto Components	0.03	448350	21.19
Equity	Coal India	Consumable Fuels	0.03	544050	21.14
Equity	P I Industries	Fertilizers & Agrochemicals	0.03	56175	20.09
Equity	PG Electroplast	Consumer Durables	0.03	348600	19.90
Equity	Interglobe Aviat	Transport Services	0.02	24000	13.50
Equity	Siemens	Electrical Equipment	0.02	40500	12.54
Equity	Shree Cement	Cement & Cement Products	0.02	4425	12.52
Equity	Tata Motors PVeh	Automobiles	0.01	254400	10.43
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.01	495000	9.88
Equity	Angel One	Capital Markets	0.01	38750	9.65
Equity	A B B	Electrical Equipment	0.01	18000	9.39
Equity	Tata Technolog.	IT - Services	0.01	118400	8.19
Equity	Kaynes Tech	Industrial Manufacturing	0.01	11600	7.77
Equity	I R C T C	Leisure Services	0.01	104125	7.48
Preference Shares	TVS Motor Co.	Automobiles	0.00	3329200	3.35
Equity	Avenue Super.	Retailing	0.00	5700	2.36
Equity	Indian Renewable	Finance	0.00	148350	2.25
Equity	KEI Industries	Industrial Products	0.00	4725	1.90
Equity	Nuvama Wealth	Capital Markets	0.00	2100	1.48
Equity	Oil India	Oil	0.00	28000	1.21
Equity	Blue Star	Consumer Durables	0.00	2600	0.50
Equity	Indraprastha Gas	Gas	0.00	5500	0.11
Equity	Astral	Industrial Products	8.52	425	0.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	7.41	225	0.05
Equity	KPIT Technologi.	IT - Software	6.46	400	0.04

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Key information

Fund House:

Kotak Mahindra Mutual Fund

Incorporation Date:

05-Aug-1994

Total Assets Managed (Cr.):

5,66,981.81

Trustee/s:

Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar

Chairman:

CEO / MD:

CIO:

President:

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

Email:

fundaccops@kotakmutual.com

Website:

Kotak Equity Arbitrage Fund IDCW M

Kotak Equity Arbitrage Fund IDCW M

Kotak Equity Arbitrage Fund IDCW M - Nav Details

Kotak Equity Arbitrage Fund IDCW M- NAV Chart

Kotak Equity Arbitrage Fund IDCW M- Performance(%)

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Kotak Equity Arbitrage Fund IDCW M- Latest Dividends

Kotak Equity Arbitrage Fund IDCW M- Investment Details

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