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

: 10-Sep-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	-0.12	0.45	1.52	2.96	6.09	6.86	6.27	6.85
Category Avg	-0.13	0.43	1.47	2.96	6.21	6.86	6.19	5.64
Category Best	-0.06	0.59	2.12	3.66	7.63	7.63	7.02	7.42
Category Worst	-0.27	0.05	0.65	1.51	3.67	5.57	4.93	0.05

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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

Tech Mahindra18,91,200

Life Insurance55,93,000

Sagility1,78,08,000

Page Industries15,980

Mazagon Dock2,05,650

Bank of Maha51,28,500

Nippon Life Ind.3,08,125

SBI Cards3,51,200

Oil India4,42,400

Shree Cement2,500

Astral34,850

Ather Energy26,625

Out

InName Of The CompanyNo Of Shares

LTM2,70,000

Dalmia BharatLtd6,09,700

Eternal13,38,600

REC Ltd5,24,475

Hyundai Motor I15,675

Jubilant Food.37,500

P I Industries2,100

Dr Reddy's Labs1,875

Blue Star325

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Axis Bank	Banks	3.51	20447500	2,658.17
Equity	HDFC Bank	Banks	2.85	30438850	2,158.11
Equity	ICICI Bank	Banks	2.47	12877200	1,872.34
Equity	Reliance Industr	Petroleum Products	1.99	11806500	1,507.69
Equity	Bajaj Finance	Finance	1.80	12898500	1,363.37
Equity	Vodafone Idea	Telecom - Services	1.66	876283500	1,255.71
Equity	Bharti Airtel	Telecom - Services	1.61	6748325	1,222.72
Equity	SBI	Banks	1.51	10773000	1,141.93
Equity	Coal India	Consumable Fuels	1.41	26565300	1,067.26
Equity	Hindalco Inds.	Non - Ferrous Metals	1.29	9650900	980.00
Equity	Adani Power	Power	1.29	49305950	976.25
Equity	NTPC	Power	1.18	27370500	896.11
Equity	Tata Steel	Ferrous Metals	1.10	45020250	829.94
Equity	ITC	Diversified FMCG	1.03	30451425	778.03
Equity	Apollo Hospitals	Healthcare Services	1.01	856750	762.37
Equity	Cholaman.Inv.&Fn	Finance	0.98	3994375	741.91
Equity	Kotak Mah. Bank	Banks	0.92	16698000	700.31
Equity	Samvardh. Mothe.	Auto Components	0.90	39882750	680.71
Equity	Adani Ports	Transport Infrastructure	0.89	4249825	677.03
Equity	Adani Green	Power	0.88	5484000	666.25
Equity	Tata Consumer	Agricultural Food & Other Products	0.82	5993350	621.81
Equity	I O C L	Petroleum Products	0.82	44625750	620.87
Equity	Indus Towers	Telecom - Services	0.80	15668900	609.20
Equity	Power Fin.Corpn.	Finance	0.75	16988400	571.31
Equity	Infosys	IT - Software	0.75	5007600	567.76
Equity	Larsen & Toubro	Construction	0.75	1397375	565.22
Equity	Cummins India	Industrial Products	0.74	1103200	563.18
Equity	Bank of Baroda	Banks	0.73	23300550	555.95
Equity	BSE	Capital Markets	0.73	1683600	552.55
Equity	HDFC Life Insur.	Insurance	0.70	9747100	529.60
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.70	559100	529.30
Equity	Hindustan Zinc	Non - Ferrous Metals	0.66	8360625	497.83
Equity	GE Vernova T&D	Electrical Equipment	0.65	1108250	492.63
Equity	APL Apollo Tubes	Industrial Products	0.63	2143400	476.56
Equity	Yes Bank	Banks	0.63	207716900	474.21
Equity	Hind. Unilever	Diversified FMCG	0.59	2252400	443.13
Equity	Eicher Motors	Automobiles	0.58	552100	439.11
Equity	SBI Life Insuran	Insurance	0.57	2463750	428.81
Equity	Lupin	Pharmaceuticals & Biotechnology	0.57	1955425	427.92
Equity	Hind.Aeronautics	Aerospace & Defense	0.56	879600	422.34
Equity	Hitachi Energy	Electrical Equipment	0.55	123800	417.94
Equity	Canara Bank	Banks	0.55	32568750	413.29
Equity	TCS	IT - Software	0.53	1662525	398.88
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.52	22385000	393.17
Equity	Vedanta	Diversified Metals	0.52	14054150	390.98
Equity	JSW Steel	Ferrous Metals	0.52	2986875	390.59
Equity	Interglobe Aviat	Transport Services	0.51	744600	389.72
Equity	IDFC First Bank	Banks	0.50	43954225	377.87
Equity	Coforge	IT - Software	0.50	1889550	375.13
Equity	Fortis Health.	Healthcare Services	0.46	3830825	347.41
Equity	Godrej Propert.	Realty	0.45	1704950	343.49
Equity	Ambuja Cements	Cement & Cement Products	0.45	8478000	340.09
Equity	S A I L	Ferrous Metals	0.44	17159700	334.61
Equity	Varun Beverages	Beverages	0.44	8263275	330.90
Equity	NMDC	Minerals & Mining	0.43	37260000	328.63
Equity	Tata Motors PVeh	Automobiles	0.43	10465600	323.23
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.43	637125	322.76
Equity	Tata Power Co.	Power	0.43	9288700	322.31
Equity	Tech Mahindra	IT - Software	0.41	1891200	307.88
Equity	Kalyan Jewellers	Consumer Durables	0.38	4784400	287.54
Equity	Hero Motocorp	Automobiles	0.38	525300	286.28
Equity	B P C L	Petroleum Products	0.38	8832200	286.20
Equity	Max Financial	Insurance	0.37	1786000	280.95
Equity	Maruti Suzuki	Automobiles	0.37	206850	280.21
Equity	UltraTech Cem.	Cement & Cement Products	0.37	241750	276.80
Equity	Bharat Electron	Aerospace & Defense	0.37	6674700	276.63
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.36	1110375	275.37
Equity	ICICI Lombard	Insurance	0.36	1724450	270.20
Equity	O N G C	Oil	0.35	11571750	268.23
Equity	Jindal Steel	Ferrous Metals	0.35	2242500	267.50
Equity	Punjab Natl.Bank	Banks	0.35	23288000	266.01
Equity	M & M	Automobiles	0.35	809200	265.57
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.35	1530100	262.71
Equity	Indian Hotels Co	Leisure Services	0.35	3552000	262.10
Equity	Adani Energy Sol	Power	0.35	1844100	261.38
Equity	Bajaj Finserv	Finance	0.35	1293300	261.37
Equity	One 97	Financial Technology (Fintech)	0.33	1452175	249.35
Equity	TVS Motor Co.	Automobiles	0.32	563325	244.55
Equity	Info Edg.(India)	Retailing	0.32	1859550	244.15
Equity	PNB Housing	Finance	0.32	2102750	241.54
Equity	Asian Paints	Consumer Durables	0.31	898250	238.35
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.31	439375	234.16
Equity	Life Insurance	Insurance	0.31	5593000	233.78
Equity	B H E L	Electrical Equipment	0.30	5179125	229.25
Equity	Delhivery	Transport Services	0.30	4963400	226.43
Equity	Adani Enterp.	Metals & Minerals Trading	0.30	790422	225.98
Equity	Manappuram Fin.	Finance	0.29	6558000	223.03
Equity	Muthoot Finance	Finance	0.29	741400	220.79
Equity	Container Corpn.	Transport Services	0.29	4272500	218.70
Equity	Jio Financial	Finance	0.29	9002850	217.28
Equity	Cipla	Pharmaceuticals & Biotechnology	0.28	1527450	215.24
Equity	Solar Industries	Chemicals & Petrochemicals	0.28	105850	212.84
Equity	Union Bank (I)	Banks	0.28	11274900	212.67
Equity	Shriram Finance	Finance	0.28	1890900	209.87
Equity	Max Healthcare	Healthcare Services	0.27	1996050	208.00
Equity	Biocon	Pharmaceuticals & Biotechnology	0.27	5002500	206.10
Equity	Bharat Forge	Auto Components	0.27	979000	206.06
Equity	Tube Investments	Auto Components	0.27	736600	204.77
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.26	1188500	200.58
Equity	Bandhan Bank	Banks	0.26	12081600	197.53
Equity	Crompton Gr. Con	Consumer Durables	0.25	8172150	192.78
Equity	LIC Housing Fin.	Finance	0.25	3499000	188.38
Equity	H P C L	Petroleum Products	0.25	5135400	187.82
Equity	Nestle India	Food Products	0.24	1225000	183.32
Equity	Bank of India	Banks	0.23	12329200	174.56
Equity	Power Grid Corpn	Power	0.22	6461900	170.30
Equity	SRF	Chemicals & Petrochemicals	0.22	639600	163.76
Equity	Marico	Agricultural Food & Other Products	0.21	1953600	160.19
Equity	Dabur India	Personal Products	0.21	4080000	155.44
Equity	HDFC AMC	Capital Markets	0.20	588600	154.33
Equity	Radico Khaitan	Beverages	0.20	343050	153.85
Equity	Patanjali Foods	Agricultural Food & Other Products	0.20	4349450	150.05
Equity	United Spirits	Beverages	0.20	999600	148.94
Equity	Natl. Aluminium	Non - Ferrous Metals	0.19	3716250	141.77
Equity	Indian Energy Ex	Capital Markets	0.18	11009850	132.66
Equity	Godrej Consumer	Personal Products	0.17	1390000	125.28
Equity	GAIL (India)	Gas	0.16	6897650	122.43
Equity	DLF	Realty	0.16	1751800	121.05
Equity	Cams Services	Capital Markets	0.16	1535325	120.06
Equity	HCL Technologies	IT - Software	0.16	914400	119.98
Equity	PG Electroplast	Consumer Durables	0.16	2052000	119.22
Equity	Bosch	Auto Components	0.15	23450	117.25
Equity	Voltas	Consumer Durables	0.15	966000	115.37
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.15	566300	112.39
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.15	963900	111.93
Equity	Phoenix Mills	Realty	0.14	559300	106.26
Equity	C D S L	Capital Markets	0.14	739100	103.65
Equity	Supreme Inds.	Industrial Products	0.12	259700	92.42
Equity	Amber Enterp.	Consumer Durables	0.12	120300	91.66
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.12	366500	88.66
Equity	Oberoi Realty	Realty	0.11	459900	85.90
Equity	Sagility	IT - Services	0.11	17808000	83.78
Equity	Motil.Oswal.Fin.	Capital Markets	0.11	802900	83.73
Equity	Cochin Shipyard	Industrial Manufacturing	0.11	546800	82.56
Equity	PB Fintech.	Financial Technology (Fintech)	0.11	431200	80.85
Equity	Bajaj Auto	Automobiles	0.11	66600	80.78
Equity	Prestige Estates	Realty	0.11	487800	79.65
Equity	JSW Energy	Power	0.10	1452325	75.57
Equity	Uno Minda	Auto Components	0.10	581900	74.25
Equity	Colgate-Palmoliv	Personal Products	0.09	377300	71.59
Equity	Polycab India	Industrial Products	0.09	73500	69.42
Equity	Suzlon Energy	Electrical Equipment	0.09	14566900	69.22
Equity	Bajaj Holdings	Finance	0.09	55950	65.14
Equity	GMR Airports	Transport Infrastructure	0.08	6507675	60.93
Equity	Page Industries	Textiles & Apparels	0.08	15980	57.20
Equity	FSN E-Commerce	Retailing	0.07	1600000	55.92
Equity	Mazagon Dock	Industrial Manufacturing	0.07	205650	51.00
Equity	Grasim Inds	Cement & Cement Products	0.06	145250	48.96
Equity	UPL	Fertilizers & Agrochemicals	0.06	829260	46.62
Equity	Mphasis	IT - Software	0.06	175725	42.65
Equity	Titan Company	Consumer Durables	0.06	83300	42.50
Equity	Bank of Maha	Banks	0.06	5128500	42.08
Equity	A B B	Electrical Equipment	0.05	52125	39.81
Equity	Inox Wind	Electrical Equipment	0.05	5459200	38.41
Equity	Oracle Fin.Serv.	IT - Software	0.05	30400	38.12
Equity	Vishal Mega Mart	Retailing	0.05	3375600	37.34
Equity	Trent	Retailing	0.05	128250	36.93
Equity	Nippon Life Ind.	Capital Markets	0.05	308125	36.12
Equity	Aditya Birla Cap	Finance	0.05	877300	35.91
Equity	NBCC	Construction	0.05	4036500	34.79
Equity	360 ONE	Capital Markets	0.03	224500	26.37
Equity	KPIT Technologi.	IT - Software	0.03	442525	25.88
Equity	SBI Cards	Finance	0.03	351200	22.64
Equity	Oil India	Oil	0.03	442400	21.37
Equity	Rail Vikas	Construction	0.02	881650	18.51
Equity	Avenue Super.	Retailing	0.02	37500	14.62
Equity	Angel One	Capital Markets	0.02	465000	13.34
Equity	Indian Bank	Banks	0.01	119000	10.69
Equity	Persistent Syste	IT - Software	0.01	12875	7.20
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.01	33000	6.94
Equity	Shree Cement	Cement & Cement Products	0.01	2500	5.80
Equity	Astral	Industrial Products	0.01	34850	5.30
Equity	Sona BLW Precis.	Auto Components	0.01	63700	5.17
Equity	Ather Energy	Automobiles	0.01	26625	4.57
Equity	IndusInd Bank	Banks	0.00	20300	2.06
Equity	Tata Elxsi	IT - Software	0.00	5375	1.92
Equity	CG Power & Ind	Electrical Equipment	0.00	17850	1.63
Equity	L&T Finance Ltd	Finance	0.00	18000	0.57
Equity	Premier Energies	Electrical Equipment	0.00	3900	0.40
Equity	Britannia Inds.	Food Products	0.00	500	0.26
Equity	Force Motors	Automobiles	0.00	75	0.13
Equity	Havells India	Consumer Durables	0.00	1000	0.12
Equity	ICICI Pru Life	Insurance	0.00	1850	0.09
Equity	Petronet LNG	Gas	7.54	1900	0.05
Equity	Kaynes Tech	Industrial Manufacturing	7.30	150	0.05

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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 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

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