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

: 24-Mar-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	0.44	1.58	3.19	6.32	7.15	6.14	6.87
Category Avg	0.13	0.47	1.61	3.29	6.47	7.14	6.06	5.55
Category Best	0.24	0.72	1.95	4.01	7.56	7.84	6.94	7.47
Category Worst	-0.09	-0.02	0.85	2.02	4.03	5.72	4.81	-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

Coforge42,53,250

Natl. Aluminium72,18,750

Hindalco Inds.24,42,300

B P C L40,21,100

Oil India7,68,600

Page Industries3,120

Torrent Pharma.1,250

P I Industries350

Piramal Pharma5,250

Out

InName Of The CompanyNo Of Shares

Union Bank (I)1,66,60,125

Adani Enterp. PP18,26,148

Bharti Airtel PP18,58,627

Amber Enterp.2,25,000

LTIMindtree1,62,450

C D S L5,89,000

Supreme Inds.1,92,325

H U D C O30,60,825

Oracle Fin.Serv.54,975

I R C T C4,62,875

Shree Cement11,375

Wipro10,44,000

I R F C9,77,500

Bharat Dynamics1,12,700

Torrent Power1,02,850

Bajaj Auto15,600

L&T Finance Ltd3,87,000

Jubilant Food.1,82,500

Ashok Leyland2,00,000

Swiggy1,30,000

Tata Elxsi9,400

Oberoi Realty62,650

AU Small Finance29,000

Voltas7,125

HCL Technologies4,900

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.93	55605000	4,936.33
Equity	ICICI Bank	Banks	2.90	14987000	2,066.55
Equity	Reliance Industr	Petroleum Products	2.50	12795500	1,783.56
Equity	JSW Steel	Ferrous Metals	1.99	11213775	1,418.20
Equity	Bharti Airtel	Telecom - Services	1.80	6820525	1,281.78
Equity	Kotak Mah. Bank	Banks	1.58	27042000	1,122.78
Equity	Eternal	Retailing	1.51	43834300	1,079.63
Equity	Vodafone Idea	Telecom - Services	1.51	1016946300	1,076.94
Equity	Axis Bank	Banks	1.47	7574375	1,048.21
Equity	ITC	Diversified FMCG	1.29	29384000	921.48
Equity	Grasim Inds	Cement & Cement Products	1.15	2937250	822.37
Equity	NTPC	Power	1.01	18876000	720.87
Equity	Cholaman.Inv.&Fn	Finance	0.98	4048125	700.64
Equity	Vedanta	Diversified Metals	0.97	9658850	693.89
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.97	3979150	691.17
Equity	Jio Financial	Finance	0.83	23255600	593.94
Equity	Apollo Hospitals	Healthcare Services	0.81	737875	577.12
Equity	Tata Steel	Ferrous Metals	0.74	24893000	528.55
Equity	O N G C	Oil	0.74	18798750	525.80
Equity	M & M	Automobiles	0.73	1536200	521.90
Equity	Larsen & Toubro	Construction	0.73	1208550	517.05
Equity	Indus Towers	Telecom - Services	0.72	11313500	514.70
Equity	REC Ltd	Finance	0.72	14571200	509.70
Equity	Bajaj Finserv	Finance	0.71	2530500	504.42
Equity	Coforge	IT - Software	0.71	4253250	504.35
Equity	TVS Motor Co.	Automobiles	0.70	1285550	497.46
Equity	Britannia Inds.	Food Products	0.68	821500	493.10
Equity	Hindustan Zinc	Non - Ferrous Metals	0.65	7700350	464.94
Equity	GAIL (India)	Gas	0.64	26803350	454.39
Equity	Maruti Suzuki	Automobiles	0.63	303900	451.50
Equity	B H E L	Electrical Equipment	0.61	16319625	432.38
Equity	Hind.Aeronautics	Aerospace & Defense	0.60	1087800	425.67
Equity	Adani Ports	Transport Infrastructure	0.60	2791100	424.52
Equity	Adani Enterp.	Metals & Minerals Trading	0.57	1895097	409.68
Equity	Power Grid Corpn	Power	0.53	12602700	376.37
Equity	Max Financial	Insurance	0.52	2052000	372.10
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.52	3427200	368.69
Equity	Adani Energy Sol	Power	0.52	3641625	368.36
Equity	One 97	Financial Technology (Fintech)	0.50	3248725	356.80
Equity	SBI	Banks	0.49	2903250	348.88
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.48	2814350	343.46
Equity	Tata Consumer	Agricultural Food & Other Products	0.48	2989250	341.07
Equity	SBI Life Insuran	Insurance	0.45	1581750	322.23
Equity	Ambuja Cements	Cement & Cement Products	0.45	6387150	319.61
Equity	S A I L	Ferrous Metals	0.44	18912800	313.40
Equity	PB Fintech.	Financial Technology (Fintech)	0.44	2114350	313.26
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.44	2430000	312.57
Equity	Eicher Motors	Automobiles	0.43	386300	309.44
Equity	Punjab Natl.Bank	Banks	0.41	22808000	295.22
Equity	HDFC Life Insur.	Insurance	0.41	4116200	294.43
Equity	Titan Company	Consumer Durables	0.41	667800	288.99
Equity	Bajaj Finance	Finance	0.40	2873250	286.14
Equity	Delhivery	Transport Services	0.40	6590200	285.61
Equity	Hero Motocorp	Automobiles	0.39	488100	278.70
Equity	Tech Mahindra	IT - Software	0.39	2038200	276.74
Equity	ICICI Pru Life	Insurance	0.38	4117175	269.46
Equity	Natl. Aluminium	Non - Ferrous Metals	0.36	7218750	255.97
Equity	Cummins India	Industrial Products	0.35	510600	250.10
Equity	Adani Green	Power	0.35	2599800	246.29
Equity	Uno Minda	Auto Components	0.34	2017950	239.83
Equity	Nestle India	Food Products	0.34	1849500	238.89
Equity	Yes Bank	Banks	0.32	111431300	230.88
Equity	Hindalco Inds.	Non - Ferrous Metals	0.32	2442300	225.83
Equity	UltraTech Cem.	Cement & Cement Products	0.32	177950	225.58
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.32	351100	225.00
Equity	FSN E-Commerce	Retailing	0.31	8428125	223.74
Equity	Bandhan Bank	Banks	0.31	11973600	217.89
Equity	Muthoot Finance	Finance	0.30	639650	214.50
Equity	Canara Bank	Banks	0.30	13594500	213.93
Equity	Suzlon Energy	Electrical Equipment	0.29	48175450	205.56
Equity	Coal India	Consumable Fuels	0.29	4741200	204.17
Equity	UPL	Fertilizers & Agrochemicals	0.27	3069075	195.62
Equity	NHPC Ltd	Power	0.27	25920000	195.25
Equity	NMDC	Minerals & Mining	0.27	23773500	194.32
Equity	LIC Housing Fin.	Finance	0.27	3587000	192.89
Equity	Tata Power Co.	Power	0.26	4963350	187.39
Equity	Manappuram Fin.	Finance	0.25	6396000	181.16
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.25	839250	179.32
Equity	H P C L	Petroleum Products	0.24	3962925	173.87
Equity	DLF	Realty	0.24	2817375	170.12
Equity	Interglobe Aviat	Transport Services	0.24	347400	167.69
Equity	Dabur India	Personal Products	0.23	3225000	167.21
Equity	Fortis Health.	Healthcare Services	0.23	1726700	162.76
Equity	Polycab India	Industrial Products	0.23	187625	161.55
Equity	Crompton Gr. Con	Consumer Durables	0.22	6177600	159.28
Equity	GMR Airports	Transport Infrastructure	0.22	15714675	158.13
Equity	Power Fin.Corpn.	Finance	0.22	3790800	156.86
Equity	B P C L	Petroleum Products	0.22	4021100	154.97
Equity	Sammaan Capital	Finance	0.21	10195300	152.83
Equity	Shriram Finance	Finance	0.21	1395900	150.67
Equity	Container Corpn.	Transport Services	0.21	2988750	148.13
Equity	IDFC First Bank	Banks	0.21	20071100	147.48
Equity	Bosch	Auto Components	0.20	38175	139.05
Equity	Phoenix Mills	Realty	0.19	829850	137.63
Equity	A B B	Electrical Equipment	0.19	224375	136.26
Equity	Prestige Estates	Realty	0.16	842850	117.40
Equity	Patanjali Foods	Agricultural Food & Other Products	0.16	2296800	116.67
Equity	Persistent Syste	IT - Software	0.16	239800	113.49
Equity	Bharat Electron	Aerospace & Defense	0.16	2510850	111.65
Equity	Havells India	Consumer Durables	0.15	776000	108.41
Equity	Varun Beverages	Beverages	0.15	2359125	106.49
Equity	Exide Inds.	Auto Components	0.15	3155400	105.48
Equity	Lupin	Pharmaceuticals & Biotechnology	0.13	408000	93.91
Equity	SRF	Chemicals & Petrochemicals	0.13	365200	93.57
Equity	Biocon	Pharmaceuticals & Biotechnology	0.12	2255000	87.89
Equity	Bank of Baroda	Banks	0.12	2679300	86.26
Equity	HDFC AMC	Capital Markets	0.12	318600	85.97
Equity	Life Insurance	Insurance	0.12	976500	82.94
Equity	Solar Industries	Chemicals & Petrochemicals	0.12	61150	82.57
Equity	Max Healthcare	Healthcare Services	0.11	742350	81.06
Equity	Lodha Developers	Realty	0.11	797400	78.80
Equity	Info Edg.(India)	Retailing	0.11	739875	76.17
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.10	131000	73.87
Equity	Bajaj Holdings	Finance	0.10	68250	73.73
Equity	Mphasis	IT - Software	0.10	318450	73.13
Equity	Indian Energy Ex	Capital Markets	0.10	5707500	71.70
Equity	APL Apollo Tubes	Industrial Products	0.10	311850	69.68
Equity	Waaree Energies	Electrical Equipment	0.10	254450	68.93
Equity	Syngene Intl.	Healthcare Services	0.09	1598000	67.46
Equity	Indian Hotels Co	Leisure Services	0.09	993000	66.23
Equity	Dixon Technolog.	Consumer Durables	0.09	61700	64.95
Equity	Sona BLW Precis.	Auto Components	0.09	1213975	64.88
Equity	Inox Wind	Electrical Equipment	0.09	6985550	64.35
Equity	Kaynes Tech	Industrial Manufacturing	0.09	157500	60.73
Equity	Tata Motors PVeh	Automobiles	0.09	1660800	63.55
Equity	Asian Paints	Consumer Durables	0.08	247000	58.69
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	294125	58.61
Equity	Trent	Retailing	0.08	142100	55.41
Equity	Jindal Steel	Ferrous Metals	0.07	408125	50.77
Equity	CG Power & Ind	Electrical Equipment	0.07	689350	49.99
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.07	535500	49.35
Equity	PNB Housing	Finance	0.07	579800	47.81
Equity	Kalyan Jewellers	Consumer Durables	0.07	1138575	46.69
Equity	Godrej Consumer	Personal Products	0.06	379000	46.14
Equity	Marico	Agricultural Food & Other Products	0.06	571200	45.04
Equity	I O C L	Petroleum Products	0.06	2374125	44.50
Equity	PG Electroplast	Consumer Durables	0.05	605150	37.99
Equity	Samvardh. Mothe.	Auto Components	0.05	2841300	37.88
Equity	Indian Bank	Banks	0.05	376000	37.24
Equity	Oil India	Oil	0.05	768600	37.19
Equity	Godrej Propert.	Realty	0.05	214225	37.08
Equity	Blue Star	Consumer Durables	0.05	172900	33.56
Equity	Cams Services	Capital Markets	0.05	474750	32.16
Equity	KPIT Technologi.	IT - Software	0.04	391425	30.18
Equity	NBCC	Construction	0.04	3198000	29.63
Equity	United Spirits	Beverages	0.04	210000	28.99
Equity	Bharat Forge	Auto Components	0.04	146500	27.99
Equity	Bank of India	Banks	0.04	1528800	26.91
Equity	Angel One	Capital Markets	0.03	1040000	24.25
Equity	IndusInd Bank	Banks	0.03	223300	21.36
Equity	Siemens	Electrical Equipment	0.03	56875	19.44
Equity	JSW Energy	Power	0.03	383000	18.68
Equity	Mazagon Dock	Industrial Manufacturing	0.02	73800	16.41
Equity	360 ONE	Capital Markets	0.02	146000	16.11
Equity	Hind. Unilever	Diversified FMCG	0.02	59400	13.88
Equity	Cipla	Pharmaceuticals & Biotechnology	0.02	93375	12.58
Equity	ICICI Lombard	Insurance	0.02	65000	12.35
Equity	Hitachi Energy	Electrical Equipment	0.02	4300	10.99
Equity	RBL Bank	Banks	0.02	342900	10.96
Equity	Page Industries	Textiles & Apparels	0.01	3120	10.01
Equity	Infosys	IT - Software	0.01	70000	9.10
Equity	Nuvama Wealth	Capital Markets	0.01	67000	8.34
Equity	Petronet LNG	Gas	0.01	256500	8.29
Equity	BSE	Capital Markets	0.01	23250	6.29
Equity	Tata Technolog.	IT - Services	0.01	92800	5.43
Preference Shares	TVS Motor Co.	Automobiles	0.00	3329200	3.41
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.00	22000	3.28
Equity	TCS	IT - Software	0.00	12425	3.27
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	10350	2.32
Equity	Tube Investments	Auto Components	0.00	4000	1.10
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.00	1250	0.54
Equity	Aditya Birla Cap	Finance	0.00	6200	0.21
Equity	Premier Energies	Electrical Equipment	0.00	2300	0.16
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	350	0.10
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	5250	0.08

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Key information

Fund House:

Kotak Mahindra Mutual Fund

Incorporation Date:

05-Aug-1994

Total Assets Managed (Cr.):

5,88,198.61

Trustee/s:

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

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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