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

: 15-May-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	0.11	0.35	1.38	2.96	5.94	6.83	6.02	6.86
Category Avg	0.11	0.38	1.4	3.03	6.14	7.05	6.07	5.49
Category Best	0.19	0.54	1.77	3.77	7.39	7.7	6.88	7.36
Category Worst	0.06	0.23	0.85	1.91	3.91	5.67	4.82	-0.1

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Kotak Equity Arbitrage Fund IDCW M- Latest Dividends

Record DateDividend %Bonus

22-Apr-20260.670

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

Adani Power1,27,65,800

Infosys11,89,600

Polycab India1,36,250

Indian Bank11,85,000

Oil India18,27,000

Vishal Mega Mart55,87,200

Muthoot Finance1,92,500

Bajaj Auto44,475

Cochin Shipyard2,27,600

Avenue Super.70,650

Motil.Oswal.Fin.3,72,775

Godfrey Phillips1,25,125

Persistent Syste46,900

KEI Industries28,175

SBI Cards2,28,800

Hitachi Energy2,650

PG Electroplast1,22,550

Dixon Technolog.3,450

Indian Renewable2,20,800

Oberoi Realty700

Out

InName Of The CompanyNo Of Shares

Dr Reddy's Labs4,34,375

Kaynes Tech98,700

Torrent Power1,88,700

Colgate-Palmoliv98,550

TCS88,725

H U D C O5,66,100

Swiggy2,65,200

Tata Technolog.1,13,600

LTIMindtree1,200

Life Insurance1,400

Nuvama Wealth500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.99	36165750	2,790.91
Equity	ICICI Bank	Banks	2.94	16250500	2,053.08
Equity	Axis Bank	Banks	2.15	11865625	1,504.91
Equity	Kotak Mah. Bank	Banks	2.14	38968000	1,493.64
Equity	Bharti Airtel	Telecom - Services	1.67	6194950	1,168.86
Equity	JSW Steel	Ferrous Metals	1.62	8964675	1,133.58
Equity	SBI	Banks	1.57	10266750	1,096.95
Equity	Vodafone Idea	Telecom - Services	1.48	1016160075	1,038.51
Equity	Reliance Industr	Petroleum Products	1.42	6956000	995.26
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.31	5067300	916.31
Equity	ITC	Diversified FMCG	1.27	28232075	889.02
Equity	NTPC	Power	1.20	21030000	839.41
Equity	Grasim Inds	Cement & Cement Products	1.17	2923250	816.90
Equity	Jio Financial	Finance	1.17	33078600	814.95
Equity	Cholaman.Inv.&Fn	Finance	0.97	4342500	678.68
Equity	M & M	Automobiles	0.97	2180600	675.44
Equity	Bharat Electron	Aerospace & Defense	0.95	15409950	664.63
Equity	Adani Enterp.	Metals & Minerals Trading	0.93	2718582	654.74
Equity	Indus Towers	Telecom - Services	0.91	15497200	635.30
Equity	Larsen & Toubro	Construction	0.82	1433950	575.58
Equity	Hindustan Zinc	Non - Ferrous Metals	0.77	9047850	539.20
Equity	Maruti Suzuki	Automobiles	0.76	400800	533.62
Equity	Titan Company	Consumer Durables	0.76	1214150	532.42
Equity	Shriram Finance	Finance	0.76	5674350	531.88
Equity	B H E L	Electrical Equipment	0.76	14988750	528.21
Equity	Eicher Motors	Automobiles	0.73	718800	510.99
Equity	Canara Bank	Banks	0.72	37469250	504.52
Equity	TVS Motor Co.	Automobiles	0.72	1435525	501.41
Equity	SBI Life Insuran	Insurance	0.70	2709375	492.83
Equity	Eternal	Retailing	0.70	19923800	492.17
Equity	O N G C	Oil	0.68	16060500	481.09
Equity	HDFC Life Insur.	Insurance	0.68	8125700	476.89
Equity	Godrej Consumer	Personal Products	0.67	4418000	471.44
Equity	REC Ltd	Finance	0.66	13012125	461.01
Equity	Adani Green	Power	0.64	3640200	446.70
Equity	Tata Steel	Ferrous Metals	0.60	19940250	421.45
Equity	CG Power & Ind	Electrical Equipment	0.59	5114450	415.98
Equity	Bajaj Finance	Finance	0.58	4324500	405.20
Equity	Adani Energy Sol	Power	0.55	2845125	381.88
Equity	Natl. Aluminium	Non - Ferrous Metals	0.54	9391875	375.01
Equity	B P C L	Petroleum Products	0.53	12270675	368.67
Equity	Hero Motocorp	Automobiles	0.51	699000	356.42
Equity	UPL	Fertilizers & Agrochemicals	0.49	5387480	345.79
Equity	Max Financial	Insurance	0.49	2156400	341.94
Equity	Hind.Aeronautics	Aerospace & Defense	0.48	773100	335.43
Equity	IDFC First Bank	Banks	0.47	47525100	330.96
Equity	Bank of Baroda	Banks	0.47	12504375	329.44
Equity	NMDC	Minerals & Mining	0.47	36166500	326.83
Equity	I O C L	Petroleum Products	0.42	20528625	292.01
Equity	Adani Power	Power	0.40	12765800	283.20
Equity	S A I L	Ferrous Metals	0.40	15331400	283.04
Equity	Ambuja Cements	Cement & Cement Products	0.39	6126750	272.15
Equity	ICICI Lombard	Insurance	0.38	1493050	263.25
Equity	FSN E-Commerce	Retailing	0.37	9906250	262.27
Equity	Delhivery	Transport Services	0.37	5500825	256.91
Equity	Bajaj Finserv	Finance	0.36	1450000	253.34
Equity	IndusInd Bank	Banks	0.36	2743300	251.30
Equity	Indian Hotels Co	Leisure Services	0.35	3901000	248.04
Equity	Asian Paints	Consumer Durables	0.35	995250	243.28
Equity	Samvardh. Mothe.	Auto Components	0.33	19175700	232.42
Equity	Yes Bank	Banks	0.33	115349900	229.89
Equity	Bandhan Bank	Banks	0.33	11455200	228.78
Equity	Tata Power Co.	Power	0.32	5106900	227.02
Equity	Prestige Estates	Realty	0.32	1593000	225.31
Equity	Punjab Natl.Bank	Banks	0.32	20504000	224.23
Equity	PB Fintech.	Financial Technology (Fintech)	0.31	1320550	220.03
Equity	UltraTech Cem.	Cement & Cement Products	0.31	185050	214.39
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.30	873000	210.07
Equity	ICICI Pru Life	Insurance	0.29	3986750	204.85
Equity	Manappuram Fin.	Finance	0.28	6759000	198.95
Equity	Cummins India	Industrial Products	0.28	375600	197.80
Equity	Dabur India	Personal Products	0.28	4473750	197.51
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.28	1411850	196.17
Equity	Patanjali Foods	Agricultural Food & Other Products	0.28	4263300	195.87
Equity	Aditya Birla Cap	Finance	0.27	5369200	185.50
Equity	APL Apollo Tubes	Industrial Products	0.26	972650	185.28
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.26	283000	184.02
Equity	Kalyan Jewellers	Consumer Durables	0.26	4447375	183.56
Equity	Godrej Propert.	Realty	0.26	979825	179.81
Equity	Hindalco Inds.	Non - Ferrous Metals	0.25	1696800	176.12
Equity	Coforge	IT - Software	0.25	1438125	171.98
Equity	Bosch	Auto Components	0.24	47125	169.62
Equity	One 97	Financial Technology (Fintech)	0.24	1542800	169.06
Equity	LIC Housing Fin.	Finance	0.24	2995000	166.13
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.23	1490900	164.14
Equity	Waaree Energies	Electrical Equipment	0.21	464275	144.79
Equity	Interglobe Aviat	Transport Services	0.21	335550	144.12
Equity	Power Fin.Corpn.	Finance	0.20	3191500	143.10
Equity	Infosys	IT - Software	0.20	1189600	140.58
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	1048500	137.31
Equity	SRF	Chemicals & Petrochemicals	0.20	544400	137.11
Equity	Jindal Steel	Ferrous Metals	0.19	1096875	134.15
Equity	Britannia Inds.	Food Products	0.19	233250	133.55
Equity	Tata Consumer	Agricultural Food & Other Products	0.19	1157750	132.51
Equity	Phoenix Mills	Realty	0.19	742350	131.02
Equity	GMR Airports	Transport Infrastructure	0.19	13545450	130.61
Equity	Varun Beverages	Beverages	0.18	2489625	127.89
Equity	Power Grid Corpn	Power	0.17	3824700	121.75
Equity	HDFC AMC	Capital Markets	0.17	445200	120.76
Equity	Info Edg.(India)	Retailing	0.17	1238625	120.49
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	77650	119.88
Equity	Lodha Developers	Realty	0.16	1282950	115.19
Equity	Indian Energy Ex	Capital Markets	0.16	9075000	113.60
Equity	Crompton Gr. Con	Consumer Durables	0.16	4127400	112.41
Equity	Union Bank (I)	Banks	0.16	6748125	111.97
Equity	Nestle India	Food Products	0.16	762000	111.14
Equity	Polycab India	Industrial Products	0.16	136250	110.50
Equity	NBCC	Construction	0.16	11914500	109.19
Equity	Max Healthcare	Healthcare Services	0.15	1073625	106.61
Equity	Vedanta	Diversified Metals	0.15	3896200	105.80
Equity	Sona BLW Precis.	Auto Components	0.15	1715000	104.14
Equity	Indian Bank	Banks	0.14	1185000	100.94
Equity	Uno Minda	Auto Components	0.14	906400	100.83
Equity	Sammaan Capital	Finance	0.14	6884300	99.55
Equity	Apollo Hospitals	Healthcare Services	0.14	129000	98.51
Equity	Hind. Unilever	Diversified FMCG	0.14	423600	95.34
Equity	Inox Wind	Electrical Equipment	0.14	9409400	94.98
Equity	United Spirits	Beverages	0.13	705200	93.48
Equity	H P C L	Petroleum Products	0.13	2466450	92.38
Equity	Mazagon Dock	Industrial Manufacturing	0.13	332800	90.96
Equity	Oil India	Oil	0.13	1827000	89.66
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	967500	86.29
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.12	626500	86.18
Equity	BSE	Capital Markets	0.12	231750	84.36
Equity	PNB Housing	Finance	0.12	804050	84.07
Equity	Container Corpn.	Transport Services	0.12	1651250	84.02
Equity	JSW Energy	Power	0.12	1494000	83.83
Equity	Marico	Agricultural Food & Other Products	0.12	1066800	82.67
Equity	Page Industries	Textiles & Apparels	0.12	22350	82.21
Equity	Bank of India	Banks	0.11	5657600	79.13
Equity	Fortis Health.	Healthcare Services	0.11	835450	77.10
Equity	Adani Ports	Transport Infrastructure	0.11	460750	76.36
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.11	4565000	73.99
Equity	Suzlon Energy	Electrical Equipment	0.10	13176500	73.23
Equity	360 ONE	Capital Markets	0.10	704000	72.83
Equity	Supreme Inds.	Industrial Products	0.10	196700	71.25
Equity	KPIT Technologi.	IT - Software	0.10	911625	69.19
Equity	Vishal Mega Mart	Retailing	0.10	5587200	68.32
Equity	Muthoot Finance	Finance	0.09	192500	65.91
Equity	Exide Inds.	Auto Components	0.09	1776600	64.05
Equity	Bajaj Holdings	Finance	0.09	60000	61.60
Equity	GAIL (India)	Gas	0.09	3644550	59.49
Equity	Tube Investments	Auto Components	0.08	189000	55.71
Equity	Biocon	Pharmaceuticals & Biotechnology	0.08	1525000	54.84
Equity	Havells India	Consumer Durables	0.07	393000	48.75
Equity	Bajaj Auto	Automobiles	0.06	44475	44.44
Equity	Tata Motors PVeh	Automobiles	0.06	1272800	43.47
Equity	Mphasis	IT - Software	0.06	178750	40.69
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	227600	39.45
Equity	Lupin	Pharmaceuticals & Biotechnology	0.05	142375	32.82
Equity	Avenue Super.	Retailing	0.05	70650	32.39
Equity	A B B	Electrical Equipment	0.05	44750	32.35
Equity	Motil.Oswal.Fin.	Capital Markets	0.04	372775	29.83
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	125125	28.16
Equity	Persistent Syste	IT - Software	0.03	46900	22.51
Equity	Bharat Forge	Auto Components	0.03	119000	22.39
Equity	DLF	Realty	0.03	329175	19.32
Equity	SBI Cards	Finance	0.02	228800	14.73
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	61200	13.74
Equity	KEI Industries	Industrial Products	0.02	28175	13.68
Equity	Dalmia BharatLtd	Cement & Cement Products	0.02	55250	10.53
Equity	Hitachi Energy	Electrical Equipment	0.01	2650	8.89
Equity	Coal India	Consumable Fuels	0.01	149850	7.21
Equity	L&T Finance Ltd	Finance	0.01	252000	7.04
Equity	PG Electroplast	Consumer Durables	0.01	122550	6.54
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.01	10750	4.49
Equity	Dixon Technolog.	Consumer Durables	0.01	3450	3.85
Equity	NHPC Ltd	Power	0.01	448000	3.72
Equity	Angel One	Capital Markets	0.00	102500	3.16
Equity	Indian Renewable	Finance	0.00	220800	2.98
Equity	I R F C	Finance	0.00	238000	2.48
Equity	Trent	Retailing	0.00	4400	1.82
Equity	Petronet LNG	Gas	0.00	57000	1.57
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	4900	1.49
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.00	1875	1.01
Equity	RBL Bank	Banks	0.00	22225	0.74
Equity	Oberoi Realty	Realty	0.00	700	0.11
Equity	Bharat Dynamics	Aerospace & Defense	6.81	350	0.04

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Key information

Fund House:

Kotak Mahindra Mutual Fund

Incorporation Date:

05-Aug-1994

Total Assets Managed (Cr.):

5,99,282.70

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(%)

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Kotak Equity Arbitrage Fund IDCW M- Latest Dividends

Kotak Equity Arbitrage Fund IDCW M- Investment Details

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