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

Kotak Equity Arbitrage Fund G - Nav Details

Nav Date

: 12-Nov-2026

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	0.25	0.71	1.52	3.14	6.31	6.81	6.38	6.85
Category Avg	0.27	0.74	1.58	3.21	6.45	6.85	6.34	5.81
Category Best	0.85	0.92	1.87	3.9	7.85	7.6	7.19	7.52
Category Worst	0.18	0.29	1.02	1.97	3.93	5.62	5.09	0.17

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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

Navin Fluo.Intl.62,700

REC Ltd10,44,225

Syrma SGS Tech.1,61,200

Jubilant Food.6,08,750

LTM46,050

Oracle Fin.Serv.14,300

KFin Technolog.91,425

I R F C7,70,350

Karur Vysya Bank55,800

City Union Bank60,450

Siemens2,450

Coromandel Inter2,100

Tata Elxsi375

Data Pattern125

Out

InName Of The CompanyNo Of Shares

Persistent Systems69,125

Bajaj Holdings32,550

FSN E-Commerce9,56,250

Hero Motocorp11,550

Bharat Dynamics37,825

Premier Energies20,150

Ather Energy8,250

Kaynes Tech450

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.49	22911000	2,668.90
Equity	ICICI Bank	Banks	2.80	15300600	2,139.02
Equity	Axis Bank	Banks	2.75	17255000	2,099.93
Equity	HDFC Bank	Banks	2.17	23953800	1,659.51
Equity	Infosys	IT - Software	2.06	13252000	1,570.36
Equity	Hindalco Inds.	Non - Ferrous Metals	1.73	14919100	1,319.89
Equity	SBI	Banks	1.49	11810250	1,135.96
Equity	Adani Power	Power	1.39	56192950	1,062.04
Equity	Tata Steel	Ferrous Metals	1.29	58962750	988.21
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.14	889600	870.02
Equity	Vodafone Idea	Telecom - Services	1.11	715321800	846.22
Equity	ITC	Diversified FMCG	0.92	26549475	705.15
Equity	Bajaj Finance	Finance	0.91	7419750	696.78
Equity	Adani Enterp.	Metals & Minerals Trading	0.85	2514951	648.70
Equity	Tech Mahindra	IT - Software	0.82	3510000	628.57
Equity	TVS Motor Co.	Automobiles	0.82	1495725	627.48
Equity	Bharti Airtel	Telecom - Services	0.76	2960675	584.34
Equity	BSE	Capital Markets	0.74	1601800	562.29
Equity	Power Fin.Corpn.	Finance	0.73	17737200	556.23
Equity	NTPC	Power	0.72	17503500	553.54
Equity	PB Fintech.	Financial Technology (Fintech)	0.72	5514250	551.48
Equity	Hind. Unilever	Diversified FMCG	0.71	2923200	545.05
Equity	Samvardh. Mothe.	Auto Components	0.71	34599900	541.48
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.68	3135550	527.21
Equity	Larsen & Toubro	Construction	0.68	1360625	526.79
Equity	Coal India	Consumable Fuels	0.68	13331250	518.58
Equity	JSW Steel	Ferrous Metals	0.66	4031100	502.27
Equity	Bajaj Auto	Automobiles	0.61	452250	468.07
Equity	B P C L	Petroleum Products	0.60	16064650	457.68
Equity	Bank of Baroda	Banks	0.59	18772650	447.91
Equity	Adani Energy Sol	Power	0.58	3291300	444.16
Equity	Shriram Finance	Finance	0.56	5223900	430.00
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.55	918375	423.68
Equity	Bharat Forge	Auto Components	0.54	2382000	409.70
Equity	Info Edg.(India)	Retailing	0.53	3433650	408.46
Equity	Trent	Retailing	0.51	1295550	390.90
Equity	Interglobe Aviat	Transport Services	0.51	799800	390.11
Equity	M & M	Automobiles	0.50	1336000	379.46
Equity	UPL	Fertilizers & Agrochemicals	0.48	7121880	365.60
Equity	Max Financial	Insurance	0.47	3000400	360.04
Equity	I O C L	Petroleum Products	0.46	27012375	351.56
Equity	Tata Motors PVeh	Automobiles	0.46	13179200	349.77
Equity	Union Bank (I)	Banks	0.45	18323925	340.82
Equity	IDFC First Bank	Banks	0.43	46124575	332.09
Equity	Nestle India	Food Products	0.43	2809500	327.86
Equity	One 97	Financial Technology (Fintech)	0.43	2002450	327.26
Equity	Cummins India	Industrial Products	0.42	721300	321.16
Equity	GAIL (India)	Gas	0.41	18626850	312.76
Equity	Varun Beverages	Beverages	0.41	7898625	309.62
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.38	1201475	289.01
Equity	Tata Consumer	Agricultural Food & Other Products	0.38	2805550	287.82
Equity	Indus Towers	Telecom - Services	0.37	7537800	285.15
Equity	APL Apollo Tubes	Industrial Products	0.37	1311450	283.94
Equity	Godrej Propert.	Realty	0.37	1792050	280.99
Equity	ICICI Lombard	Insurance	0.37	1769950	279.79
Equity	H P C L	Petroleum Products	0.36	8178975	278.53
Equity	Hitachi Energy	Electrical Equipment	0.35	99400	270.61
Equity	Polycab India	Industrial Products	0.35	339625	264.46
Equity	Yes Bank	Banks	0.34	173351400	262.62
Equity	Bharat Electron	Aerospace & Defense	0.34	6981075	258.23
Equity	CG Power & Ind	Electrical Equipment	0.34	3210450	258.12
Equity	Wipro	IT - Software	0.33	12765000	253.14
Equity	NMDC	Minerals & Mining	0.32	36078750	242.95
Equity	S A I L	Ferrous Metals	0.32	14960100	240.85
Equity	Ambuja Cements	Cement & Cement Products	0.31	6897600	240.07
Equity	B H E L	Electrical Equipment	0.31	6097875	236.35
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.30	1003875	230.76
Equity	O N G C	Oil	0.30	10217250	230.28
Equity	Delhivery	Transport Services	0.30	5946950	229.55
Equity	Muthoot Finance	Finance	0.30	945450	227.72
Equity	Jio Financial	Finance	0.30	11092000	226.83
Equity	Max Healthcare	Healthcare Services	0.29	2550450	219.33
Equity	A B B	Electrical Equipment	0.28	338375	216.99
Equity	Jindal Steel	Ferrous Metals	0.28	2036875	216.15
Equity	United Spirits	Beverages	0.28	1606800	214.29
Equity	TCS	IT - Software	0.28	845325	211.55
Equity	Maruti Suzuki	Automobiles	0.27	182700	208.22
Equity	Tata Power Co.	Power	0.27	5991400	206.73
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.27	398000	203.51
Equity	Life Insurance	Insurance	0.27	5308800	203.45
Equity	Lupin	Pharmaceuticals & Biotechnology	0.26	978775	196.83
Equity	JSW Energy	Power	0.26	3919450	196.10
Equity	Canara Bank	Banks	0.25	16004250	188.11
Equity	Bandhan Bank	Banks	0.24	12124800	187.12
Equity	Hind.Aeronautics	Aerospace & Defense	0.24	372600	180.84
Equity	Vedanta	Diversified Metals	0.24	7591150	180.59
Equity	Voltas	Consumer Durables	0.24	1749750	179.87
Equity	Bajaj Finserv	Finance	0.23	1058100	176.44
Equity	Titan Company	Consumer Durables	0.23	396025	175.69
Equity	Aditya Birla Cap	Finance	0.23	4749200	175.45
Equity	C D S L	Capital Markets	0.23	1369900	173.01
Equity	Angel One	Capital Markets	0.21	5780000	163.14
Equity	HDFC Life Insur.	Insurance	0.21	3039300	159.53
Equity	Tube Investments	Auto Components	0.21	741400	157.17
Equity	Radico Khaitan	Beverages	0.20	375900	153.61
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.20	602250	150.12
Equity	Eternal	Retailing	0.20	4360150	149.83
Equity	LIC Housing Fin.	Finance	0.20	3033000	149.73
Equity	Suzlon Energy	Electrical Equipment	0.19	42824400	145.17
Equity	Punjab Natl.Bank	Banks	0.19	11528000	141.62
Equity	PNB Housing	Finance	0.18	1322750	140.21
Equity	Swiggy	Retailing	0.18	7792750	137.62
Equity	Grasim Inds	Cement & Cement Products	0.18	456500	136.10
Equity	Hindustan Zinc	Non - Ferrous Metals	0.18	2665600	134.82
Equity	Adani Green	Power	0.17	1007400	130.83
Equity	Kalyan Jewellers	Consumer Durables	0.17	2600100	129.48
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.17	1039500	129.46
Equity	Manappuram Fin.	Finance	0.17	4389000	126.84
Equity	SBI Life Insuran	Insurance	0.17	763125	126.57
Equity	Astral	Industrial Products	0.16	925650	124.21
Equity	SRF	Chemicals & Petrochemicals	0.16	515000	120.27
Equity	Natl. Aluminium	Non - Ferrous Metals	0.15	3759375	118.25
Equity	Asian Paints	Consumer Durables	0.15	504750	117.10
Equity	SBI Cards	Finance	0.15	2189600	114.95
Equity	Fortis Health.	Healthcare Services	0.15	1476375	113.40
Equity	Oberoi Realty	Realty	0.14	652050	107.36
Equity	KPIT Technologi.	IT - Software	0.14	2007250	106.43
Equity	HDFC AMC	Capital Markets	0.13	425100	98.17
Equity	PG Electroplast	Consumer Durables	0.13	1826850	96.83
Equity	Marico	Agricultural Food & Other Products	0.12	1143600	91.48
Equity	Eicher Motors	Automobiles	0.12	124500	89.88
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	44725	84.08
Equity	Colgate-Palmoliv	Personal Products	0.11	515625	82.31
Equity	HCL Technologies	IT - Software	0.11	573600	81.91
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	283850	79.57
Equity	Sona BLW Precis.	Auto Components	0.10	845250	75.26
Equity	Cipla	Pharmaceuticals & Biotechnology	0.10	538475	74.25
Equity	Lodha Developers	Realty	0.10	703750	72.97
Equity	Indian Bank	Banks	0.10	839000	72.61
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.09	397600	70.68
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.09	4780000	69.22
Equity	NBCC	Construction	0.09	9516000	66.28
Equity	UltraTech Cem.	Cement & Cement Products	0.09	59500	65.71
Equity	Crompton Gr. Con	Consumer Durables	0.08	3345400	64.08
Equity	Bosch	Auto Components	0.08	13475	63.60
Equity	Bank of India	Banks	0.08	4602000	61.14
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	647900	61.02
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.07	62700	54.42
Equity	Sagility	IT - Services	0.07	12528000	52.71
Equity	Page Industries	Textiles & Apparels	0.07	14420	49.74
Equity	GE Vernova T&D	Electrical Equipment	0.07	123625	49.69
Equity	Supreme Inds.	Industrial Products	0.06	156800	49.39
Equity	Dabur India	Personal Products	0.06	1325000	48.44
Equity	Mphasis	IT - Software	0.06	191400	48.34
Equity	Anand Rathi Wea.	Capital Markets	0.06	205000	46.16
Equity	Dixon Technolog.	Consumer Durables	0.06	40400	44.44
Equity	Bank of Maha	Banks	0.06	5440500	44.26
Equity	Biocon	Pharmaceuticals & Biotechnology	0.05	1140000	40.10
Equity	Container Corpn.	Transport Services	0.05	962500	39.83
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	272500	39.82
Equity	Kotak Mah. Bank	Banks	0.05	796000	36.74
Equity	Cams Services	Capital Markets	0.04	471075	30.78
Equity	REC Ltd	Finance	0.04	1044225	29.82
Equity	Inox Wind	Electrical Equipment	0.04	5036800	27.80
Equity	Indian Hotels Co	Leisure Services	0.04	339000	27.51
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	161200	26.19
Equity	KEI Industries	Industrial Products	0.03	69125	26.06
Equity	Jubilant Food.	Leisure Services	0.03	608750	25.68
Equity	Coforge	IT - Software	0.03	110675	22.63
Equity	DLF	Realty	0.03	322050	22.27
Equity	Havells India	Consumer Durables	0.03	197000	19.97
Equity	LTM	IT - Software	0.03	46050	19.49
Equity	GMR Airports	Transport Infrastructure	0.02	1785600	15.52
Equity	Nippon Life Ind.	Capital Markets	0.02	167500	15.15
Equity	Indian Energy Ex	Capital Markets	0.02	1422450	14.35
Equity	Oracle Fin.Serv.	IT - Software	0.02	14300	14.29
Equity	Rail Vikas	Construction	0.02	748825	13.45
Equity	Apollo Hospitals	Healthcare Services	0.02	15625	13.20
Equity	Power Grid Corpn	Power	0.01	400900	10.62
Equity	Amber Enterp.	Consumer Durables	0.01	16700	9.79
Equity	NHPC Ltd	Power	0.01	1230150	9.56
Equity	Avenue Super.	Retailing	0.01	27300	8.73
Equity	Shree Cement	Cement & Cement Products	0.01	3625	8.33
Equity	KFin Technolog.	Capital Markets	0.01	91425	7.77
Equity	I R F C	Finance	0.01	770350	5.65
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.01	31900	5.39
Equity	Patanjali Foods	Agricultural Food & Other Products	0.01	118250	4.31
Equity	Adani Ports	Transport Infrastructure	0.01	22800	4.21
Equity	Uno Minda	Auto Components	0.00	28050	3.03
Equity	Oil India	Oil	0.00	64400	2.92
Equity	Petronet LNG	Gas	0.00	91200	2.64
Equity	Prestige Estates	Realty	0.00	13950	2.02
Equity	Karur Vysya Bank	Banks	0.00	55800	1.98
Equity	Ujjivan Small	Banks	0.00	360000	1.91
Equity	360 ONE	Capital Markets	0.00	16000	1.57
Equity	City Union Bank	Banks	0.00	60450	1.29
Equity	Cholaman.Inv.&Fn	Finance	0.00	6875	1.09
Equity	Mazagon Dock	Industrial Manufacturing	0.00	5175	0.88
Equity	Siemens	Electrical Equipment	0.00	2450	0.80
Equity	L&T Finance Ltd	Finance	0.00	29250	0.71
Equity	Force Motors	Automobiles	0.00	325	0.56
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.00	2100	0.35
Equity	Phoenix Mills	Realty	0.00	1750	0.34
Equity	Godrej Consumer	Personal Products	0.00	3500	0.28
Equity	IndusInd Bank	Banks	0.00	2100	0.17
Equity	Vishal Mega Mart	Retailing	0.00	19400	0.16
Equity	ICICI Life Insurance	Insurance	0.00	3700	0.15
Equity	Tata Elxsi	IT - Software	0.00	375	0.14
Equity	Britannia Inds.	Food Products	7.59	125	0.05
Equity	Data Pattern	Aerospace & Defense	6.21	125	0.04
Equity	P I Industries	Fertilizers & Agrochemicals	4.81	175	0.03

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Key information

Fund House:

Kotak Mahindra Mutual Fund

Incorporation Date:

05-Aug-1994

Total Assets Managed (Cr.):

6,33,999.93

Trustee/s:

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

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 G

Kotak Equity Arbitrage Fund G

Kotak Equity Arbitrage Fund G - Nav Details

Kotak Equity Arbitrage Fund G- NAV Chart

Kotak Equity Arbitrage Fund G- Performance(%)

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Kotak Equity Arbitrage Fund G- Latest Dividends

Kotak Equity Arbitrage Fund G- Investment Details

In & Out

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