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-Aug-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	0.08	0.61	1.66	3.09	6.1	6.98	6.25	6.86
Category Avg	0.08	0.59	1.65	3.11	6.24	6.98	6.17	5.69
Category Best	0.2	0.78	2.26	3.87	7.7	7.76	6.98	7.56
Category Worst	-0.18	0.28	0.94	1.8	3.77	5.71	4.92	0.03

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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

Coforge19,70,775

Infosys16,00,400

Lupin7,05,925

Bharat Forge7,21,000

Godrej Propert.6,34,725

Bajaj Auto1,11,375

DLF18,14,500

LTM2,70,000

Phoenix Mills5,44,600

TCS4,27,950

A B B68,250

Prestige Estates2,09,700

Oberoi Realty1,18,300

KPIT Technologi.3,02,250

Tata Elxsi22,875

HCL Technologies57,200

Cochin Shipyard52,400

Kaynes Tech1,650

Dr Reddy's Labs1,875

Out

InName Of The CompanyNo Of Shares

Exide Inds.22,57,200

Laurus Labs3,49,350

Swiggy21,90,000

KFin Technolog.5,88,800

Nippon Life Ind.2,60,625

Oil India7,00,000

Mazagon Dock73,800

Shree Cement5,325

Dixon Technolog.4,850

I R F C3,74,325

Page Industries380

NHPC Ltd1,32,050

Waaree Energies525

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Axis Bank	Banks	2.73	16516250	2,030.67
Equity	Reliance Industr	Petroleum Products	2.15	12226500	1,598.98
Equity	HDFC Bank	Banks	2.08	20644650	1,544.52
Equity	Kotak Mah. Bank	Banks	2.05	38982000	1,521.46
Equity	Hindalco Inds.	Non - Ferrous Metals	1.81	13833400	1,347.99
Equity	Vodafone Idea	Telecom - Services	1.57	900513525	1,171.56
Equity	ICICI Bank	Banks	1.51	7819000	1,122.33
Equity	SBI	Banks	1.36	9837750	1,010.73
Equity	Cholaman.Inv.&Fn	Finance	1.17	4710625	871.41
Equity	Bajaj Finance	Finance	1.14	7401000	844.60
Equity	Adani Ports	Transport Infrastructure	1.08	4734325	803.17
Equity	NTPC	Power	1.07	22863000	793.91
Equity	Bharti Airtel	Telecom - Services	1.06	4008050	790.38
Equity	Coal India	Consumable Fuels	1.03	18567900	768.98
Equity	Adani Power	Power	1.03	36334250	767.77
Equity	ITC	Diversified FMCG	0.98	26030250	731.45
Equity	Larsen & Toubro	Construction	0.96	1820875	717.22
Equity	Adani Green	Power	0.89	4804800	664.50
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.89	817900	658.90
Equity	I O C L	Petroleum Products	0.84	44650125	625.86
Equity	Grasim Inds	Cement & Cement Products	0.81	1943250	602.56
Equity	Tata Consumer	Agricultural Food & Other Products	0.78	5345450	578.96
Equity	HDFC Life Insur.	Insurance	0.78	10528100	577.46
Equity	BSE	Capital Markets	0.75	1533800	559.25
Equity	Adani Enterp.	Metals & Minerals Trading	0.73	1813212	545.68
Equity	Hind. Unilever	Diversified FMCG	0.73	2586900	543.58
Equity	Eicher Motors	Automobiles	0.72	686600	537.84
Equity	Cummins India	Industrial Products	0.72	966400	533.35
Equity	Yes Bank	Banks	0.72	233903100	532.59
Equity	Canara Bank	Banks	0.72	42599250	532.40
Equity	Indus Towers	Telecom - Services	0.71	13586400	531.36
Equity	JSW Steel	Ferrous Metals	0.70	4096575	520.26
Equity	Hindustan Zinc	Non - Ferrous Metals	0.66	9053975	488.19
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.65	28915000	480.50
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.61	2806500	452.23
Equity	Power Fin.Corpn.	Finance	0.60	10468900	444.24
Equity	Hero Motocorp	Automobiles	0.59	814800	438.85
Equity	One 97	Financial Technology (Fintech)	0.58	3235675	434.55
Equity	PB Fintech.	Financial Technology (Fintech)	0.57	2651600	424.65
Equity	Max Financial	Insurance	0.57	2825200	423.49
Equity	Bank of Baroda	Banks	0.57	17409600	422.35
Equity	GE Vernova T&D	Electrical Equipment	0.55	945375	408.71
Equity	Muthoot Finance	Finance	0.54	1293050	403.37
Equity	Hitachi Energy	Electrical Equipment	0.54	124225	399.69
Equity	IDFC First Bank	Banks	0.54	47052075	398.43
Equity	Tata Steel	Ferrous Metals	0.53	20729500	393.21
Equity	Interglobe Aviat	Transport Services	0.51	738750	382.00
Equity	Tata Power Co.	Power	0.49	9623650	366.37
Equity	Punjab Natl.Bank	Banks	0.49	32128000	362.11
Equity	Apollo Hospitals	Healthcare Services	0.48	394750	353.57
Equity	Coforge	IT - Software	0.46	1970775	339.17
Equity	Fortis Health.	Healthcare Services	0.45	3526250	333.23
Equity	M & M	Automobiles	0.44	973000	330.67
Equity	B P C L	Petroleum Products	0.44	10337150	330.53
Equity	NMDC	Minerals & Mining	0.44	38630250	328.51
Equity	Ambuja Cements	Cement & Cement Products	0.44	7585200	327.83
Equity	Samvardh. Mothe.	Auto Components	0.43	21358950	321.98
Equity	Bharat Electron	Aerospace & Defense	0.43	8300625	321.93
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.42	1390125	310.54
Equity	Tata Motors PVeh	Automobiles	0.40	8824000	299.79
Equity	UltraTech Cem.	Cement & Cement Products	0.40	250200	297.81
Equity	Indian Hotels Co	Leisure Services	0.36	3610000	266.61
Equity	TVS Motor Co.	Automobiles	0.36	612675	264.25
Equity	Shriram Finance	Finance	0.35	2479950	259.57
Equity	Solar Industries	Chemicals & Petrochemicals	0.35	140100	257.65
Equity	Natl. Aluminium	Non - Ferrous Metals	0.34	7145625	250.13
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.34	433750	249.47
Equity	Union Bank (I)	Banks	0.32	14053800	240.65
Equity	Manappuram Fin.	Finance	0.31	6174000	229.58
Equity	Jindal Steel	Ferrous Metals	0.31	2065625	227.71
Equity	GAIL (India)	Gas	0.30	12240400	222.08
Equity	HDFC AMC	Capital Markets	0.30	848100	221.84
Equity	UPL	Fertilizers & Agrochemicals	0.29	3619205	218.70
Equity	Dabur India	Personal Products	0.29	5092500	214.62
Equity	B H E L	Electrical Equipment	0.29	5247375	213.56
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.29	416125	213.17
Equity	Tube Investments	Auto Components	0.29	772800	212.75
Equity	Crompton Gr. Con	Consumer Durables	0.29	8176450	212.75
Equity	Container Corpn.	Transport Services	0.28	4027500	211.64
Equity	Bajaj Finserv	Finance	0.28	1042500	211.53
Equity	Cipla	Pharmaceuticals & Biotechnology	0.26	1331525	196.16
Equity	H P C L	Petroleum Products	0.26	4979475	194.07
Equity	Biocon	Pharmaceuticals & Biotechnology	0.26	4465000	190.07
Equity	Nestle India	Food Products	0.24	1205500	181.98
Equity	Infosys	IT - Software	0.24	1600400	180.86
Equity	Asian Paints	Consumer Durables	0.24	651250	178.91
Equity	Polycab India	Industrial Products	0.24	196375	178.82
Equity	APL Apollo Tubes	Industrial Products	0.24	962150	175.06
Equity	S A I L	Ferrous Metals	0.23	10288300	173.90
Equity	Angel One	Capital Markets	0.23	5787500	172.43
Equity	Jio Financial	Finance	0.23	6692800	171.64
Equity	SBI Life Insuran	Insurance	0.23	910500	171.35
Equity	Lupin	Pharmaceuticals & Biotechnology	0.23	705925	170.48
Equity	Godrej Consumer	Personal Products	0.22	1521000	162.80
Equity	Bharat Forge	Auto Components	0.21	721000	158.60
Equity	Bank of India	Banks	0.21	11148800	153.79
Equity	Indian Energy Ex	Capital Markets	0.20	11305650	149.50
Equity	CG Power & Ind	Electrical Equipment	0.20	1726350	149.05
Equity	Cams Services	Capital Markets	0.20	1868625	148.77
Equity	Patanjali Foods	Agricultural Food & Other Products	0.20	4178525	148.17
Equity	Marico	Agricultural Food & Other Products	0.19	1630800	141.98
Equity	Havells India	Consumer Durables	0.19	1122000	141.45
Equity	Adani Energy Sol	Power	0.19	855900	140.82
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.19	882750	139.49
Equity	Godrej Propert.	Realty	0.18	634725	133.65
Equity	Uno Minda	Auto Components	0.18	1131900	133.62
Equity	JSW Energy	Power	0.18	2376825	131.83
Equity	Indian Bank	Banks	0.18	1575000	131.74
Equity	Voltas	Consumer Durables	0.18	983625	130.71
Equity	Bajaj Auto	Automobiles	0.17	111375	128.30
Equity	Radico Khaitan	Beverages	0.17	290400	126.05
Equity	Maruti Suzuki	Automobiles	0.17	87300	124.26
Equity	Power Grid Corpn	Power	0.17	4341500	123.40
Equity	DLF	Realty	0.16	1814500	119.63
Equity	GMR Airports	Transport Infrastructure	0.16	11348325	119.45
Equity	LTM	IT - Software	0.16	270000	117.77
Equity	Varun Beverages	Beverages	0.15	2593350	114.70
Equity	Aditya Birla Cap	Finance	0.15	2793100	112.92
Equity	Dalmia BharatLtd	Cement & Cement Products	0.15	609700	109.72
Equity	Supreme Inds.	Industrial Products	0.15	315700	109.40
Equity	Bajaj Holdings	Finance	0.15	96300	109.23
Equity	Titan Company	Consumer Durables	0.14	217875	106.21
Equity	LIC Housing Fin.	Finance	0.14	2025000	105.92
Equity	Bandhan Bank	Banks	0.14	6008400	104.62
Equity	Phoenix Mills	Realty	0.14	544600	103.10
Equity	ICICI Pru Life	Insurance	0.14	1981350	102.11
Equity	Hind.Aeronautics	Aerospace & Defense	0.14	218700	101.61
Equity	TCS	IT - Software	0.14	427950	101.23
Equity	O N G C	Oil	0.13	4011750	97.29
Equity	NBCC	Construction	0.13	10218000	96.86
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	815400	91.87
Equity	FSN E-Commerce	Retailing	0.11	2534375	84.49
Equity	Info Edg.(India)	Retailing	0.11	661100	81.06
Equity	United Spirits	Beverages	0.11	534000	80.94
Equity	Vedanta	Diversified Metals	0.11	2956650	78.12
Equity	SRF	Chemicals & Petrochemicals	0.10	297400	77.99
Equity	Bosch	Auto Components	0.10	18650	76.62
Equity	Britannia Inds.	Food Products	0.10	139500	75.56
Equity	Motil.Oswal.Fin.	Capital Markets	0.09	786625	67.01
Equity	Rail Vikas	Construction	0.09	2922150	65.88
Equity	Suzlon Energy	Electrical Equipment	0.08	12217400	58.65
Equity	Vishal Mega Mart	Retailing	0.07	5073100	54.33
Equity	L&T Finance Ltd	Finance	0.07	1683000	52.38
Equity	PG Electroplast	Consumer Durables	0.07	811300	49.76
Equity	A B B	Electrical Equipment	0.07	68250	49.71
Equity	360 ONE	Capital Markets	0.06	399500	45.35
Equity	Oracle Fin.Serv.	IT - Software	0.06	40300	45.07
Equity	Inox Wind	Electrical Equipment	0.06	5286400	41.30
Equity	Eternal	Retailing	0.05	1338600	40.48
Equity	Petronet LNG	Gas	0.05	1288200	36.16
Equity	PNB Housing	Finance	0.05	338000	35.59
Equity	Prestige Estates	Realty	0.05	209700	33.89
Equity	Colgate-Palmoliv	Personal Products	0.04	148500	30.83
Equity	Mphasis	IT - Software	0.03	109725	25.70
Equity	Oberoi Realty	Realty	0.03	118300	21.62
Equity	REC Ltd	Finance	0.03	524475	19.56
Equity	KPIT Technologi.	IT - Software	0.02	302250	18.08
Equity	Delhivery	Transport Services	0.02	371425	17.90
Equity	C D S L	Capital Markets	0.02	133475	17.79
Equity	Persistent Syste	IT - Software	0.02	27875	15.46
Equity	Max Healthcare	Healthcare Services	0.02	140700	15.45
Equity	IndusInd Bank	Banks	0.02	149100	15.09
Equity	ICICI Lombard	Insurance	0.01	66625	10.81
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.01	48650	9.68
Equity	Sona BLW Precis.	Auto Components	0.01	117600	9.04
Equity	Tata Elxsi	IT - Software	0.01	22875	8.40
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.01	36300	7.74
Equity	HCL Technologies	IT - Software	0.01	57200	7.70
Equity	Cochin Shipyard	Industrial Manufacturing	0.01	52400	7.45
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	22250	5.49
Equity	Hyundai Motor I	Automobiles	0.00	15675	3.41
Equity	Amber Enterp.	Consumer Durables	0.00	3800	2.82
Equity	Kalyan Jewellers	Consumer Durables	0.00	36450	2.23
Equity	Jubilant Food.	Leisure Services	0.00	37500	1.64
Equity	Force Motors	Automobiles	0.00	775	1.38
Equity	Kaynes Tech	Industrial Manufacturing	0.00	1650	0.62
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	2100	0.57
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	1875	0.21
Equity	Trent	Retailing	0.00	675	0.20
Equity	Premier Energies	Electrical Equipment	0.00	1950	0.19
Equity	Avenue Super.	Retailing	7.90	150	0.05
Equity	Blue Star	Consumer Durables	7.33	325	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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