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

: 14-Jul-2026

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	0.01	0.59	1.37	2.93	5.9	6.73	6.07	6.86
Category Avg	0.04	0.6	1.41	2.97	6.1	6.96	6.12	5.59
Category Best	0.18	1.24	2.07	3.65	7.49	7.73	6.94	7.41
Category Worst	-0.29	0.28	0.84	1.81	3.68	5.68	4.87	-0.01

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Kotak Equity Arbitrage Fund IDCW M- Latest Dividends

Record DateDividend %Bonus

24-Jun-20260.6230

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

Indian Bank22,09,000

PB Fintech.8,82,000

Vedanta7,07,250

Persistent Syste36,750

Shree Cement5,325

Oracle Fin.Serv.3,700

Voltas76,500

I R F C3,74,325

Force Motors75

Blue Star650

P I Industries350

Out

InName Of The CompanyNo Of Shares

TCS4,95,775

Sammaan Capital40,11,900

Bharat Forge2,46,000

Lupin1,99,750

KEI Industries68,425

Life Insurance6,76,200

Nuvama Wealth73,000

Infosys56,400

Astral31,025

Coforge50,625

LTM3,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.71	19544000	2,687.69
Equity	HDFC Bank	Banks	2.71	24610300	1,963.77
Equity	Reliance Industr	Petroleum Products	2.70	15131000	1,957.80
Equity	Vodafone Idea	Telecom - Services	1.86	931033350	1,346.27
Equity	Bajaj Finance	Finance	1.81	13053000	1,311.50
Equity	Axis Bank	Banks	1.66	8936250	1,202.55
Equity	Kotak Mah. Bank	Banks	1.46	26972000	1,057.97
Equity	Hindalco Inds.	Non - Ferrous Metals	1.31	9895900	946.64
Equity	TVS Motor Co.	Automobiles	1.31	2734725	946.37
Equity	NTPC	Power	1.20	24334500	867.88
Equity	Hind. Unilever	Diversified FMCG	1.16	3956100	837.98
Equity	Maruti Suzuki	Automobiles	1.11	570150	804.76
Equity	Eternal	Retailing	1.07	29349775	776.59
Equity	UltraTech Cem.	Cement & Cement Products	1.03	662850	745.90
Equity	Adani Ports	Transport Infrastructure	1.01	4020400	727.77
Equity	Cummins India	Industrial Products	0.95	1213600	686.83
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.92	1013000	666.45
Equity	M & M	Automobiles	0.91	2154800	661.26
Equity	One 97	Financial Technology (Fintech)	0.90	5694875	650.07
Equity	Grasim Inds	Cement & Cement Products	0.86	2012750	623.95
Equity	Adani Power	Power	0.86	27789400	621.84
Equity	JSW Steel	Ferrous Metals	0.85	4998375	613.00
Equity	Yes Bank	Banks	0.80	240900600	582.49
Equity	Varun Beverages	Beverages	0.80	11448225	581.05
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.78	35610000	561.56
Equity	Adani Enterp.	Metals & Minerals Trading	0.76	1819701	552.46
Equity	Jio Financial	Finance	0.75	23030000	544.52
Equity	Indian Hotels Co	Leisure Services	0.75	7581000	541.24
Equity	Canara Bank	Banks	0.74	42828750	537.58
Equity	Bajaj Finserv	Finance	0.72	2913600	518.67
Equity	Interglobe Aviat	Transport Services	0.71	960300	515.52
Equity	Coal India	Consumable Fuels	0.71	11713950	514.30
Equity	Adani Green	Power	0.70	3403200	507.82
Equity	I O C L	Petroleum Products	0.68	36065250	502.67
Equity	Tata Consumer	Agricultural Food & Other Products	0.67	4496800	483.67
Equity	Indus Towers	Telecom - Services	0.64	11850700	464.19
Equity	Hindustan Zinc	Non - Ferrous Metals	0.63	8494150	452.86
Equity	Cholaman.Inv.&Fn	Finance	0.61	2476250	443.19
Equity	Tata Steel	Ferrous Metals	0.60	22918500	431.00
Equity	Punjab Natl.Bank	Banks	0.58	39152000	417.71
Equity	Hero Motocorp	Automobiles	0.58	871200	417.67
Equity	Tata Power Co.	Power	0.58	10809750	416.71
Equity	Shriram Finance	Finance	0.57	3963300	413.03
Equity	SBI Life Insuran	Insurance	0.56	2308500	407.61
Equity	SBI	Banks	0.56	3934500	404.03
Equity	Bharti Airtel	Telecom - Services	0.53	2076700	384.60
Equity	ITC	Diversified FMCG	0.53	13399800	384.50
Equity	Adani Energy Sol	Power	0.52	2522475	376.20
Equity	H P C L	Petroleum Products	0.50	9268425	365.59
Equity	Bharat Electron	Aerospace & Defense	0.50	8859225	364.82
Equity	Max Financial	Insurance	0.50	2265200	358.80
Equity	Apollo Hospitals	Healthcare Services	0.48	403125	349.99
Equity	Ambuja Cements	Cement & Cement Products	0.48	8259600	348.43
Equity	Cipla	Pharmaceuticals & Biotechnology	0.47	2303925	337.61
Equity	Bank of Baroda	Banks	0.46	12217725	332.81
Equity	O N G C	Oil	0.45	13848750	325.30
Equity	Jindal Steel	Ferrous Metals	0.44	3032500	321.47
Equity	IndusInd Bank	Banks	0.42	3297700	304.77
Equity	Nestle India	Food Products	0.42	2163000	303.94
Equity	Titan Company	Consumer Durables	0.41	680050	299.49
Equity	Fortis Health.	Healthcare Services	0.41	3127900	299.32
Equity	GE Vernova T&D	Electrical Equipment	0.41	604750	298.98
Equity	Biocon	Pharmaceuticals & Biotechnology	0.40	6920000	289.46
Equity	Info Edg.(India)	Retailing	0.40	2957900	289.28
Equity	Eicher Motors	Automobiles	0.40	408500	288.95
Equity	FSN E-Commerce	Retailing	0.39	9115625	283.35
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.38	1246125	274.68
Equity	Dabur India	Personal Products	0.38	6503750	274.58
Equity	UPL	Fertilizers & Agrochemicals	0.38	4804830	274.45
Equity	Solar Industries	Chemicals & Petrochemicals	0.36	138250	258.47
Equity	HDFC AMC	Capital Markets	0.34	940800	249.61
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.34	1317750	245.43
Equity	Suzlon Energy	Electrical Equipment	0.33	40322500	237.49
Equity	B P C L	Petroleum Products	0.32	7674850	232.97
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.32	1436500	228.79
Equity	HDFC Life Insur.	Insurance	0.32	3963300	228.22
Equity	Power Grid Corpn	Power	0.31	7945800	227.48
Equity	IDFC First Bank	Banks	0.30	27593125	219.33
Equity	Bank of India	Banks	0.30	15418000	216.46
Equity	NMDC	Minerals & Mining	0.29	24644250	209.87
Equity	Havells India	Consumer Durables	0.29	1809000	209.71
Equity	Delhivery	Transport Services	0.29	4425975	208.92
Equity	Godrej Consumer	Personal Products	0.28	2010500	203.06
Equity	Natl. Aluminium	Non - Ferrous Metals	0.28	5938125	201.65
Equity	GMR Airports	Transport Infrastructure	0.28	17814150	199.67
Equity	Crompton Gr. Con	Consumer Durables	0.27	7228300	198.59
Equity	Uno Minda	Auto Components	0.27	1795200	195.28
Equity	Manappuram Fin.	Finance	0.27	6018000	195.10
Equity	Kalyan Jewellers	Consumer Durables	0.26	4884300	188.87
Equity	CG Power & Ind	Electrical Equipment	0.26	1980500	188.57
Equity	Muthoot Finance	Finance	0.25	607475	182.07
Equity	Indian Bank	Banks	0.25	2209000	180.39
Equity	Larsen & Toubro	Construction	0.25	430500	178.37
Equity	360 ONE	Capital Markets	0.24	1637500	175.96
Equity	ICICI Pru Life	Insurance	0.24	3577900	174.58
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.23	1073050	169.40
Equity	REC Ltd	Finance	0.23	4581675	166.68
Equity	ICICI Lombard	Insurance	0.22	895700	156.00
Equity	Dalmia BharatLtd	Cement & Cement Products	0.21	911300	154.97
Equity	Tata Motors PVeh	Automobiles	0.21	4305600	151.64
Equity	APL Apollo Tubes	Industrial Products	0.21	838600	150.00
Equity	Union Bank (I)	Banks	0.20	8358825	144.13
Equity	PB Fintech.	Financial Technology (Fintech)	0.20	882000	143.64
Equity	Motil.Oswal.Fin.	Capital Markets	0.20	1501950	142.88
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.20	1269900	141.28
Equity	Indian Energy Ex	Capital Markets	0.19	11136000	139.34
Equity	BSE	Capital Markets	0.19	359600	139.00
Equity	NBCC	Construction	0.19	13149500	137.97
Equity	Mphasis	IT - Software	0.19	632500	136.72
Equity	Aditya Birla Cap	Finance	0.19	3453400	135.35
Equity	Britannia Inds.	Food Products	0.18	252875	130.14
Equity	B H E L	Electrical Equipment	0.18	3060750	126.74
Equity	Power Fin.Corpn.	Finance	0.16	2727400	115.72
Equity	Asian Paints	Consumer Durables	0.16	430250	113.40
Equity	Bosch	Auto Components	0.15	27600	110.12
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.15	238250	110.07
Equity	Bandhan Bank	Banks	0.15	5292000	108.05
Equity	PNB Housing	Finance	0.15	1022450	106.17
Equity	Angel One	Capital Markets	0.14	3077500	101.75
Equity	JSW Energy	Power	0.13	1654425	96.47
Equity	Container Corpn.	Transport Services	0.13	1985000	94.33
Equity	Hitachi Energy	Electrical Equipment	0.13	26550	92.71
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.13	165125	91.97
Equity	Supreme Inds.	Industrial Products	0.13	289800	91.51
Equity	Inox Wind	Electrical Equipment	0.13	10137600	91.36
Equity	Exide Inds.	Auto Components	0.12	2257200	87.48
Equity	Cams Services	Capital Markets	0.11	1023000	81.51
Equity	Petronet LNG	Gas	0.11	2751200	77.25
Equity	Vishal Mega Mart	Retailing	0.10	6445650	76.02
Equity	Tube Investments	Auto Components	0.10	227400	68.88
Equity	PG Electroplast	Consumer Durables	0.09	1234050	65.82
Equity	Marico	Agricultural Food & Other Products	0.08	733200	61.31
Equity	Hind.Aeronautics	Aerospace & Defense	0.08	134400	58.88
Equity	GAIL (India)	Gas	0.08	3187900	55.29
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.07	349350	53.01
Equity	Swiggy	Retailing	0.07	2190000	52.41
Equity	KFin Technolog.	Capital Markets	0.07	588800	51.80
Equity	S A I L	Ferrous Metals	0.07	2726000	47.29
Equity	Radico Khaitan	Beverages	0.06	115050	45.39
Equity	Hyundai Motor I	Automobiles	0.06	237600	45.27
Equity	Amber Enterp.	Consumer Durables	0.06	58000	43.67
Equity	Max Healthcare	Healthcare Services	0.06	384300	43.39
Equity	United Spirits	Beverages	0.06	306000	41.32
Equity	Bajaj Holdings	Finance	0.05	35175	37.29
Equity	L&T Finance Ltd	Finance	0.05	1199250	37.26
Equity	Nippon Life Ind.	Capital Markets	0.04	260625	30.28
Equity	Oil India	Oil	0.04	700000	29.18
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.04	113250	28.82
Equity	Samvardh. Mothe.	Auto Components	0.04	1888050	27.96
Equity	Patanjali Foods	Agricultural Food & Other Products	0.03	605225	24.87
Equity	Avenue Super.	Retailing	0.03	53550	23.45
Equity	Vedanta	Diversified Metals	0.03	707250	19.85
Equity	Mazagon Dock	Industrial Manufacturing	0.03	73800	18.42
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.02	78100	16.97
Equity	Sona BLW Precis.	Auto Components	0.02	265825	16.47
Equity	Persistent Syste	IT - Software	0.02	36750	15.89
Equity	C D S L	Capital Markets	0.02	113525	14.82
Equity	Shree Cement	Cement & Cement Products	0.02	5325	13.44
Equity	Voltas	Consumer Durables	0.01	76500	9.77
Equity	Dixon Technolog.	Consumer Durables	0.01	4850	5.78
Equity	SRF	Chemicals & Petrochemicals	0.01	20000	5.47
Equity	Colgate-Palmoliv	Personal Products	0.01	27225	5.43
Equity	LIC Housing Fin.	Finance	0.01	82000	4.62
Equity	Oracle Fin.Serv.	IT - Software	0.01	3700	3.98
Equity	I R F C	Finance	0.00	374325	3.38
Equity	Page Industries	Textiles & Apparels	0.00	380	1.57
Equity	NHPC Ltd	Power	0.00	132050	1.07
Equity	Rail Vikas	Construction	0.00	25025	0.59
Equity	Waaree Energies	Electrical Equipment	0.00	525	0.15
Equity	Trent	Retailing	0.00	450	0.14
Equity	Force Motors	Automobiles	0.00	75	0.13
Equity	Polycab India	Industrial Products	0.00	125	0.12
Equity	Blue Star	Consumer Durables	0.00	650	0.10
Equity	Jubilant Food.	Leisure Services	0.00	2500	0.10
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	350	0.08
Equity	Premier Energies	Electrical Equipment	9.43	650	0.06

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Key information

Fund House:

Kotak Mahindra Mutual Fund

Incorporation Date:

05-Aug-1994

Total Assets Managed (Cr.):

6,09,561.11

Trustee/s:

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

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(%)

QUICK LINKS

Kotak Equity Arbitrage Fund IDCW M- Latest Dividends

Kotak Equity Arbitrage Fund IDCW M- Investment Details

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