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

: 13-Oct-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	0.14	0.6	1.51	2.98	6.25	6.83	6.35	6.85
Category Avg	0.17	0.64	1.55	3.06	6.42	6.86	6.29	5.74
Category Best	0.44	0.8	1.89	3.81	7.79	7.63	7.13	7.47
Category Worst	0.09	0.48	0.93	1.79	3.95	5.62	5.03	0.11

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Swiggy2,26,64,675

Laurus Labs6,76,600

KEI Industries2,38,875

Eternal30,07,000

Siemens Ener.Ind97,475

Ujjivan Small28,72,000

Lodha Developers1,31,875

Wipro6,60,000

Bharat Dynamics37,825

NHPC Ltd3,05,800

Dixon Technolog.1,000

P I Industries5,250

Anand Rathi Wea.5,250

Out

InName Of The CompanyNo Of Shares

Cochin Shipyard5,46,800

Oracle Fin.Serv.30,400

Tata Elxsi5,375

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.17	23751000	3,139.16
Equity	Reliance Industr	Petroleum Products	3.06	19422000	2,305.39
Equity	Axis Bank	Banks	2.94	18072500	2,215.68
Equity	HDFC Bank	Banks	2.03	21574800	1,529.00
Equity	Tata Steel	Ferrous Metals	1.53	62455250	1,151.05
Equity	Bharti Airtel	Telecom - Services	1.45	6216325	1,092.20
Equity	Adani Power	Power	1.43	52646500	1,073.98
Equity	SBI	Banks	1.35	10559250	1,013.16
Equity	Hindalco Inds.	Non - Ferrous Metals	1.31	10488800	987.83
Equity	Vodafone Idea	Telecom - Services	1.30	753703875	976.04
Equity	Infosys	IT - Software	1.25	9481200	942.52
Equity	Bajaj Finance	Finance	1.20	9426750	904.40
Equity	Coal India	Consumable Fuels	1.18	20912850	888.79
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.96	781500	726.13
Equity	TVS Motor Co.	Automobiles	0.93	1721650	706.90
Equity	Cholaman.Inv.&Fn	Finance	0.88	4073125	659.84
Equity	ITC	Diversified FMCG	0.85	24420825	641.65
Equity	Cummins India	Industrial Products	0.82	1301600	619.56
Equity	Power Fin.Corpn.	Finance	0.80	18497700	602.10
Equity	Coforge	IT - Software	0.78	3351600	586.22
Equity	Swiggy	Retailing	0.75	22664675	566.84
Equity	JSW Steel	Ferrous Metals	0.74	4469175	560.16
Equity	Adani Energy Sol	Power	0.72	4146525	545.10
Equity	Tech Mahindra	IT - Software	0.68	3424200	521.84
Equity	I O C L	Petroleum Products	0.68	38429625	518.53
Equity	Bank of Baroda	Banks	0.68	22466925	517.97
Equity	Tata Consumer	Agricultural Food & Other Products	0.67	5298150	503.05
Equity	PB Fintech.	Financial Technology (Fintech)	0.67	4713800	501.50
Equity	Maruti Suzuki	Automobiles	0.66	412700	493.87
Equity	Indus Towers	Telecom - Services	0.65	13100200	488.89
Equity	NTPC	Power	0.64	14860500	479.62
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.63	990000	475.20
Equity	Samvardh. Mothe.	Auto Components	0.62	28456050	464.57
Equity	APL Apollo Tubes	Industrial Products	0.61	2087400	457.16
Equity	Lupin	Pharmaceuticals & Biotechnology	0.59	2193850	445.39
Equity	Info Edg.(India)	Retailing	0.59	3644850	444.48
Equity	Shriram Finance	Finance	0.59	4517700	443.95
Equity	Adani Green	Power	0.58	3391200	433.39
Equity	Hind. Unilever	Diversified FMCG	0.57	2287500	429.84
Equity	One 97	Financial Technology (Fintech)	0.57	2554900	428.71
Equity	Yes Bank	Banks	0.56	199630900	418.22
Equity	Canara Bank	Banks	0.55	34654500	413.91
Equity	GE Vernova T&D	Electrical Equipment	0.55	980750	412.01
Equity	TCS	IT - Software	0.53	1933875	396.56
Equity	Bajaj Auto	Automobiles	0.52	359625	391.05
Equity	Hindustan Zinc	Non - Ferrous Metals	0.52	6885725	389.73
Equity	Indian Hotels Co	Leisure Services	0.52	5333000	388.58
Equity	IDFC First Bank	Banks	0.47	43861475	357.20
Equity	Kotak Mah. Bank	Banks	0.47	8484000	353.78
Equity	Varun Beverages	Beverages	0.46	8001900	345.68
Equity	M & M	Automobiles	0.46	1161600	342.67
Equity	B P C L	Petroleum Products	0.44	11012600	333.90
Equity	H P C L	Petroleum Products	0.44	9501300	332.87
Equity	Ambuja Cements	Cement & Cement Products	0.44	8829600	330.22
Equity	GAIL (India)	Gas	0.44	19312000	329.36
Equity	Tata Motors PVeh	Automobiles	0.43	11505600	326.18
Equity	Jindal Steel	Ferrous Metals	0.41	2734375	310.32
Equity	NMDC	Minerals & Mining	0.41	40014000	306.26
Equity	Godrej Propert.	Realty	0.40	1858350	302.63
Equity	Eicher Motors	Automobiles	0.40	419300	299.79
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.39	1753950	293.26
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.39	564500	291.47
Equity	Delhivery	Transport Services	0.36	6671125	273.31
Equity	Bharat Forge	Auto Components	0.36	1399500	269.54
Equity	Hind.Aeronautics	Aerospace & Defense	0.35	569400	265.79
Equity	Apollo Hospitals	Healthcare Services	0.35	323500	264.15
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.35	17130000	264.12
Equity	S A I L	Ferrous Metals	0.35	14419600	261.70
Equity	Jio Financial	Finance	0.34	11961500	259.42
Equity	Marico	Agricultural Food & Other Products	0.34	3297600	259.19
Equity	Interglobe Aviat	Transport Services	0.34	506700	252.53
Equity	HDFC Life Insur.	Insurance	0.33	4791600	249.73
Equity	Tube Investments	Auto Components	0.32	1015200	241.11
Equity	Adani Enterp.	Metals & Minerals Trading	0.32	825957	239.80
Equity	Biocon	Pharmaceuticals & Biotechnology	0.32	6422500	237.82
Equity	Titan Company	Consumer Durables	0.31	515025	236.24
Equity	Vedanta	Diversified Metals	0.31	9089600	235.42
Equity	Muthoot Finance	Finance	0.30	838475	229.49
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	1673650	225.27
Equity	Aditya Birla Cap	Finance	0.30	5874500	223.58
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.30	955125	222.99
Equity	Larsen & Toubro	Construction	0.29	588175	221.15
Equity	PNB Housing	Finance	0.29	1951950	218.61
Equity	HDFC AMC	Capital Markets	0.28	940200	214.43
Equity	Bandhan Bank	Banks	0.27	11566800	206.15
Equity	UPL	Fertilizers & Agrochemicals	0.27	3802130	205.22
Equity	JSW Energy	Power	0.27	4129075	204.26
Equity	LIC Housing Fin.	Finance	0.27	3789000	200.89
Equity	Mphasis	IT - Software	0.27	926750	199.65
Equity	Bajaj Finserv	Finance	0.25	1101600	190.68
Equity	Kalyan Jewellers	Consumer Durables	0.25	3407400	188.48
Equity	Union Bank (I)	Banks	0.25	11013825	188.33
Equity	Nestle India	Food Products	0.25	1433500	187.78
Equity	Tata Power Co.	Power	0.25	5209850	187.03
Equity	Radico Khaitan	Beverages	0.24	411600	179.70
Equity	Crompton Gr. Con	Consumer Durables	0.23	8206550	171.24
Equity	SRF	Chemicals & Petrochemicals	0.22	684200	169.16
Equity	Suzlon Energy	Electrical Equipment	0.22	42367200	167.30
Equity	Fortis Health.	Healthcare Services	0.22	2117300	163.03
Equity	ICICI Lombard	Insurance	0.22	1023750	162.77
Equity	Manappuram Fin.	Finance	0.21	5106000	161.27
Equity	Patanjali Foods	Agricultural Food & Other Products	0.21	4360200	158.27
Equity	Life Insurance	Insurance	0.20	3896200	153.97
Equity	Bank of India	Banks	0.19	10946000	142.56
Equity	Astral	Industrial Products	0.19	1029350	141.06
Equity	B H E L	Electrical Equipment	0.18	3289125	136.66
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.18	676600	133.96
Equity	Punjab Natl.Bank	Banks	0.17	11384000	128.70
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.17	693000	125.89
Equity	Natl. Aluminium	Non - Ferrous Metals	0.17	3680625	125.49
Equity	UltraTech Cem.	Cement & Cement Products	0.16	113200	124.02
Equity	Sagility	IT - Services	0.16	28884000	122.98
Equity	SBI Cards	Finance	0.15	1980800	114.50
Equity	Hitachi Energy	Electrical Equipment	0.15	37175	113.86
Equity	HCL Technologies	IT - Software	0.15	922400	113.45
Equity	SBI Life Insuran	Insurance	0.15	650250	110.30
Equity	KEI Industries	Industrial Products	0.14	238875	106.41
Equity	Container Corpn.	Transport Services	0.14	2315000	103.59
Equity	PG Electroplast	Consumer Durables	0.14	2060550	101.67
Equity	Indian Bank	Banks	0.13	1245000	100.33
Equity	Eternal	Retailing	0.13	3007000	96.22
Equity	Supreme Inds.	Industrial Products	0.13	278075	95.96
Equity	Angel One	Capital Markets	0.13	3480000	95.35
Equity	Voltas	Consumer Durables	0.13	881250	94.29
Equity	Indian Energy Ex	Capital Markets	0.12	8647800	92.53
Equity	Bank of Maha	Banks	0.12	11641500	92.39
Equity	C D S L	Capital Markets	0.12	730075	92.28
Equity	Bharat Electron	Aerospace & Defense	0.12	2337000	90.74
Equity	Page Industries	Textiles & Apparels	0.12	24680	89.79
Equity	BSE	Capital Markets	0.12	290200	89.72
Equity	Cams Services	Capital Markets	0.12	1307625	87.74
Equity	Bosch	Auto Components	0.11	18375	86.54
Equity	O N G C	Oil	0.11	3750750	84.69
Equity	GMR Airports	Transport Infrastructure	0.09	7330725	69.75
Equity	Grasim Inds	Cement & Cement Products	0.09	225500	69.04
Equity	United Spirits	Beverages	0.09	492000	66.61
Equity	Avenue Super.	Retailing	0.08	166500	63.29
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.08	398500	58.38
Equity	Asian Paints	Consumer Durables	0.08	237000	56.94
Equity	Shree Cement	Cement & Cement Products	0.07	23875	53.34
Equity	Colgate-Palmoliv	Personal Products	0.07	282150	49.75
Equity	Max Financial	Insurance	0.07	358000	49.16
Equity	Phoenix Mills	Realty	0.07	253400	49.03
Equity	Trent	Retailing	0.06	185850	48.72
Equity	NBCC	Construction	0.06	5681000	44.59
Equity	Oil India	Oil	0.05	894600	40.13
Equity	L&T Finance Ltd	Finance	0.05	1435500	38.04
Equity	Persistent Systems	IT - Software	0.05	69125	36.49
Equity	Oberoi Realty	Realty	0.05	199850	35.28
Equity	Bajaj Holdings	Finance	0.05	32550	35.11
Equity	A B B	Electrical Equipment	0.04	49125	33.28
Equity	Motil.Oswal.Fin.	Capital Markets	0.04	332475	33.04
Equity	Prestige Estates	Realty	0.04	215550	31.94
Equity	Siemens Ener.Ind	Electrical Equipment	0.04	97475	31.19
Equity	FSN E-Commerce	Retailing	0.04	956250	30.60
Equity	KPIT Technologi.	IT - Software	0.04	611475	30.51
Equity	Polycab India	Industrial Products	0.04	36375	29.19
Equity	Adani Ports	Transport Infrastructure	0.04	158650	28.53
Equity	Inox Wind	Electrical Equipment	0.04	3948800	27.44
Equity	Solar Industries	Chemicals & Petrochemicals	0.04	13550	26.69
Equity	Max Healthcare	Healthcare Services	0.04	286125	26.60
Equity	Amber Enterp.	Consumer Durables	0.03	37100	24.75
Equity	Ujjivan Small	Banks	0.03	2872000	19.38
Equity	CG Power & Ind	Electrical Equipment	0.02	193800	16.55
Equity	Lodha Developers	Realty	0.02	131875	14.96
Equity	360 ONE	Capital Markets	0.02	127000	13.08
Equity	Wipro	IT - Software	0.01	660000	10.46
Equity	Godrej Consumer	Personal Products	0.01	96500	8.20
Equity	Vishal Mega Mart	Retailing	0.01	809950	8.18
Equity	Petronet LNG	Gas	0.01	218500	6.21
Equity	Hero Motocorp	Automobiles	0.01	11550	6.05
Equity	Dabur India	Personal Products	0.01	135000	5.13
Equity	Mazagon Dock	Industrial Manufacturing	0.01	22950	4.84
Equity	Bharat Dynamics	Aerospace & Defense	0.01	37825	4.19
Equity	Britannia Inds.	Food Products	0.00	5250	2.53
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.00	19800	2.30
Equity	NHPC Ltd	Power	0.00	305800	2.22
Equity	Premier Energies	Electrical Equipment	0.00	20150	1.75
Equity	Uno Minda	Auto Components	0.00	13200	1.54
Equity	Havells India	Consumer Durables	0.00	13500	1.37
Equity	Dixon Technolog.	Consumer Durables	0.00	1000	1.31
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	5250	1.21
Equity	Ather Energy	Automobiles	0.00	8250	1.17
Equity	Anand Rathi Wea.	Capital Markets	0.00	5250	1.11
Equity	IndusInd Bank	Banks	0.00	9100	0.82
Equity	DLF	Realty	0.00	11400	0.76
Equity	Sona BLW Precis.	Auto Components	0.00	6125	0.50
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	2000	0.50
Equity	Power Grid Corpn	Power	0.00	17100	0.44
Equity	Rail Vikas	Construction	0.00	11550	0.23
Equity	Nippon Life Ind.	Capital Markets	0.00	1875	0.20
Equity	Force Motors	Automobiles	0.00	100	0.17
Equity	Kaynes Tech	Industrial Manufacturing	0.00	450	0.15
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.00	550	0.10
Equity	ICICI Pru Life	Insurance	5.45	925	0.04

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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(%)

QUICK LINKS

Kotak Equity Arbitrage Fund G- Latest Dividends

Kotak Equity Arbitrage Fund G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES