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-Jun-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	0.34	0.48	1.38	3.04	5.93	7.01	6.17	6.86
Category Avg	0.05	0.29	1.19	2.81	5.9	6.96	6.03	5.47
Category Best	0.54	0.72	1.57	3.52	7.22	7.72	6.83	7.15
Category Worst	-0.37	-0.43	0.48	1.62	3.51	5.59	4.78	-0.09

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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

Amber Enterp.2,73,100

Swiggy53,05,300

Hyundai Motor I6,40,475

TCS4,95,775

Jubilant Food.15,56,250

Life Insurance6,76,200

Nippon Life Ind.2,41,875

Colgate-Palmoliv1,32,300

Nuvama Wealth73,000

GE Vernova T&D25,250

Radico Khaitan31,350

C D S L32,300

Rail Vikas2,57,725

Astral31,025

KFin Technolog.29,500

LTM3,000

Cams Services5,250

Premier Energies1,725

Out

InName Of The CompanyNo Of Shares

Prestige Estates15,93,000

PB Fintech.13,20,550

Godrej Propert.9,79,825

Phoenix Mills7,42,350

Lodha Developers12,82,950

Vedanta38,96,200

Indian Bank11,85,000

KPIT Technologi.9,11,625

Cochin Shipyard2,27,600

Bajaj Auto44,475

A B B44,750

DLF3,29,175

Persistent Syste46,900

SBI Cards2,28,800

Indian Renewable2,20,800

I R F C2,38,000

P I Industries4,900

RBL Bank22,225

Oberoi Realty700

Bharat Dynamics350

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.94	28349300	3,561.80
Equity	HDFC Bank	Banks	4.47	43231450	3,218.79
Equity	Reliance Industr	Petroleum Products	3.34	18201500	2,404.78
Equity	Axis Bank	Banks	2.04	11455000	1,473.80
Equity	NTPC	Power	1.75	32628000	1,262.37
Equity	Vodafone Idea	Telecom - Services	1.73	890864400	1,246.31
Equity	SBI	Banks	1.24	9234750	890.59
Equity	Grasim Inds	Cement & Cement Products	1.18	2727250	851.55
Equity	TVS Motor Co.	Automobiles	1.16	2482550	833.06
Equity	Eternal	Retailing	1.04	29965725	750.88
Equity	Adani Power	Power	0.98	28936050	704.21
Equity	JSW Steel	Ferrous Metals	0.96	5441175	695.38
Equity	Adani Enterp.	Metals & Minerals Trading	0.95	2333568	685.46
Equity	Shriram Finance	Finance	0.93	7135425	675.83
Equity	Maruti Suzuki	Automobiles	0.91	501050	657.72
Equity	CG Power & Ind	Electrical Equipment	0.90	7038000	645.70
Equity	Jio Financial	Finance	0.89	26858150	641.77
Equity	Kotak Mah. Bank	Banks	0.88	16584000	637.15
Equity	Indus Towers	Telecom - Services	0.88	14322500	633.12
Equity	HDFC Life Insur.	Insurance	0.82	9891200	588.32
Equity	Tata Consumer	Agricultural Food & Other Products	0.78	4746500	559.32
Equity	Canara Bank	Banks	0.77	42693750	558.43
Equity	B H E L	Electrical Equipment	0.76	13098750	545.89
Equity	M & M	Automobiles	0.74	1754600	534.38
Equity	Cholaman.Inv.&Fn	Finance	0.74	3467500	533.19
Equity	Bajaj Finance	Finance	0.73	5792250	526.08
Equity	Bharti Airtel	Telecom - Services	0.73	2862350	523.52
Equity	One 97	Financial Technology (Fintech)	0.71	4557350	509.87
Equity	Hindustan Zinc	Non - Ferrous Metals	0.70	7988225	505.61
Equity	Power Grid Corpn	Power	0.68	17062000	495.73
Equity	Eicher Motors	Automobiles	0.68	683400	490.47
Equity	Yes Bank	Banks	0.68	211791000	490.29
Equity	REC Ltd	Finance	0.65	13958000	471.29
Equity	Adani Green	Power	0.63	3093000	456.34
Equity	Tata Steel	Ferrous Metals	0.63	21890000	455.35
Equity	UltraTech Cem.	Cement & Cement Products	0.62	387200	444.58
Equity	IDFC First Bank	Banks	0.62	62318725	444.45
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.61	28410000	441.60
Equity	Bank of Baroda	Banks	0.60	16113825	432.65
Equity	Bharat Electron	Aerospace & Defense	0.60	10486575	430.73
Equity	O N G C	Oil	0.57	15459750	410.30
Equity	Hindalco Inds.	Non - Ferrous Metals	0.56	3589600	404.44
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.56	2245950	404.09
Equity	IndusInd Bank	Banks	0.54	4244100	388.05
Equity	Punjab Natl.Bank	Banks	0.54	36392000	385.93
Equity	Biocon	Pharmaceuticals & Biotechnology	0.53	8982500	385.03
Equity	NMDC	Minerals & Mining	0.53	43125750	379.46
Equity	Indian Hotels Co	Leisure Services	0.53	5790000	378.81
Equity	Cipla	Pharmaceuticals & Biotechnology	0.51	2646725	370.80
Equity	I O C L	Petroleum Products	0.50	25803375	361.86
Equity	Info Edg.(India)	Retailing	0.50	3631125	361.29
Equity	Interglobe Aviat	Transport Services	0.50	816750	359.77
Equity	ITC	Diversified FMCG	0.50	12488300	358.28
Equity	Coal India	Consumable Fuels	0.50	7794900	356.92
Equity	Hind. Unilever	Diversified FMCG	0.49	1644900	354.22
Equity	Max Financial	Insurance	0.48	2073200	347.05
Equity	Tata Power Co.	Power	0.48	8185250	344.39
Equity	Apollo Hospitals	Healthcare Services	0.46	405000	331.14
Equity	Hind.Aeronautics	Aerospace & Defense	0.45	759900	327.04
Equity	HDFC AMC	Capital Markets	0.42	1140600	305.03
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.41	1303125	296.44
Equity	Cummins India	Industrial Products	0.40	485600	285.58
Equity	Godrej Consumer	Personal Products	0.39	2741000	282.13
Equity	Bajaj Finserv	Finance	0.39	1563750	278.91
Equity	Solar Industries	Chemicals & Petrochemicals	0.37	147000	268.23
Equity	Adani Ports	Transport Infrastructure	0.37	1483425	267.69
Equity	B P C L	Petroleum Products	0.37	8903300	265.40
Equity	S A I L	Ferrous Metals	0.37	12976700	265.20
Equity	Aditya Birla Cap	Finance	0.36	7210600	261.96
Equity	Jindal Steel	Ferrous Metals	0.36	2153125	259.92
Equity	Bandhan Bank	Banks	0.36	12319200	256.60
Equity	Larsen & Toubro	Construction	0.35	621075	253.18
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.34	367800	245.21
Equity	SBI Life Insuran	Insurance	0.34	1338375	244.93
Equity	Ambuja Cements	Cement & Cement Products	0.34	5449800	244.06
Equity	Tata Motors PVeh	Automobiles	0.34	6179200	243.39
Equity	Asian Paints	Consumer Durables	0.32	873500	233.36
Equity	Adani Energy Sol	Power	0.32	1512000	228.81
Equity	Bosch	Auto Components	0.31	61975	226.98
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.31	1587850	226.49
Equity	Titan Company	Consumer Durables	0.31	548975	223.70
Equity	BSE	Capital Markets	0.30	525375	217.82
Equity	Amber Enterp.	Consumer Durables	0.29	273100	207.96
Equity	PNB Housing	Finance	0.29	2007850	206.90
Equity	UPL	Fertilizers & Agrochemicals	0.28	3172055	204.53
Equity	Varun Beverages	Beverages	0.27	3636000	191.98
Equity	FSN E-Commerce	Retailing	0.27	7315625	191.88
Equity	Delhivery	Transport Services	0.26	4143775	187.44
Equity	Fortis Health.	Healthcare Services	0.25	1979350	183.77
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.24	1284350	174.92
Equity	Nestle India	Food Products	0.24	1195000	169.86
Equity	Kalyan Jewellers	Consumer Durables	0.22	4384700	155.67
Equity	Bank of India	Banks	0.22	11091600	155.18
Equity	Manappuram Fin.	Finance	0.21	4653000	151.40
Equity	APL Apollo Tubes	Industrial Products	0.21	822850	150.67
Equity	360 ONE	Capital Markets	0.21	1357500	149.93
Equity	Union Bank (I)	Banks	0.20	8796900	147.68
Equity	Havells India	Consumer Durables	0.20	1242000	146.15
Equity	Hero Motocorp	Automobiles	0.20	294300	144.29
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.20	965000	143.09
Equity	Supreme Inds.	Industrial Products	0.19	391125	138.81
Equity	Swiggy	Retailing	0.19	5305300	136.82
Equity	Indian Energy Ex	Capital Markets	0.19	10441800	133.97
Equity	NBCC	Construction	0.18	12896000	129.29
Equity	Dabur India	Personal Products	0.17	2797500	124.04
Equity	Max Healthcare	Healthcare Services	0.17	1280475	123.57
Equity	Hyundai Motor I	Automobiles	0.17	640475	123.22
Equity	Polycab India	Industrial Products	0.17	128250	121.54
Equity	Oil India	Oil	0.16	2434600	115.92
Equity	ICICI Lombard	Insurance	0.16	628225	112.59
Equity	TCS	IT - Software	0.16	495775	111.99
Equity	United Spirits	Beverages	0.15	867200	110.13
Equity	Avenue Super.	Retailing	0.15	268050	108.68
Equity	H P C L	Petroleum Products	0.15	2751975	108.38
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	940500	101.35
Equity	LIC Housing Fin.	Finance	0.13	1758000	93.72
Equity	Container Corpn.	Transport Services	0.12	1938750	89.89
Equity	Patanjali Foods	Agricultural Food & Other Products	0.12	1909975	87.13
Equity	Crompton Gr. Con	Consumer Durables	0.10	2618600	73.62
Equity	Sammaan Capital	Finance	0.10	4011900	71.01
Equity	Britannia Inds.	Food Products	0.10	135125	70.32
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.10	157125	69.30
Equity	Jubilant Food.	Leisure Services	0.09	1556250	66.52
Equity	Motil.Oswal.Fin.	Capital Markets	0.09	748650	65.84
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.09	276075	65.58
Equity	Exide Inds.	Auto Components	0.09	1672200	64.63
Equity	ICICI Pru Life	Insurance	0.09	1255225	63.25
Equity	GAIL (India)	Gas	0.08	3650850	60.06
Equity	Suzlon Energy	Electrical Equipment	0.08	10053850	57.29
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	299000	52.27
Equity	Uno Minda	Auto Components	0.07	471350	51.92
Equity	GMR Airports	Transport Infrastructure	0.07	5070825	50.89
Equity	Bajaj Holdings	Finance	0.07	48700	50.45
Equity	Bharat Forge	Auto Components	0.07	246000	48.14
Equity	Vishal Mega Mart	Retailing	0.07	3884850	47.30
Equity	Inox Wind	Electrical Equipment	0.06	4996000	46.47
Equity	Lupin	Pharmaceuticals & Biotechnology	0.06	199750	45.29
Equity	Hitachi Energy	Electrical Equipment	0.05	10175	39.11
Equity	KEI Industries	Industrial Products	0.05	68425	36.04
Equity	JSW Energy	Power	0.05	563000	33.50
Equity	Trent	Retailing	0.05	79200	33.45
Equity	Sona BLW Precis.	Auto Components	0.05	537775	32.66
Equity	Power Fin.Corpn.	Finance	0.04	679900	29.14
Equity	Life Insurance	Insurance	0.04	676200	27.81
Equity	Colgate-Palmoliv	Personal Products	0.04	132300	27.25
Equity	Nippon Life Ind.	Capital Markets	0.04	241875	26.61
Equity	Marico	Agricultural Food & Other Products	0.03	283200	23.27
Equity	Tube Investments	Auto Components	0.03	71000	22.30
Equity	SRF	Chemicals & Petrochemicals	0.03	80000	21.72
Equity	PG Electroplast	Consumer Durables	0.03	392350	18.93
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.02	26750	14.70
Equity	GE Vernova T&D	Electrical Equipment	0.02	25250	13.00
Equity	Petronet LNG	Gas	0.02	473100	12.82
Equity	Mphasis	IT - Software	0.02	56375	12.80
Equity	Angel One	Capital Markets	0.02	370000	12.48
Equity	Nuvama Wealth	Capital Markets	0.02	73000	11.34
Equity	Radico Khaitan	Beverages	0.02	31350	11.03
Equity	Dixon Technolog.	Consumer Durables	0.01	7750	8.93
Equity	Waaree Energies	Electrical Equipment	0.01	26775	8.40
Equity	Muthoot Finance	Finance	0.01	23925	7.99
Equity	Coforge	IT - Software	0.01	50625	7.19
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.01	29150	6.65
Equity	Infosys	IT - Software	0.01	56400	6.54
Equity	Rail Vikas	Construction	0.01	257725	6.32
Equity	Astral	Industrial Products	0.01	31025	4.89
Equity	C D S L	Capital Markets	0.01	32300	4.02
Equity	Samvardh. Mothe.	Auto Components	0.00	209100	3.04
Equity	KFin Technolog.	Capital Markets	0.00	29500	2.53
Equity	Natl. Aluminium	Non - Ferrous Metals	0.00	41250	1.75
Equity	LTM	IT - Software	0.00	3000	1.21
Equity	Page Industries	Textiles & Apparels	0.00	120	0.45
Equity	Cams Services	Capital Markets	0.00	5250	0.41
Equity	NHPC Ltd	Power	0.00	44800	0.35
Equity	Mazagon Dock	Industrial Manufacturing	0.00	1000	0.24
Equity	L&T Finance Ltd	Finance	0.00	6750	0.19
Equity	Premier Energies	Electrical Equipment	0.00	1725	0.18

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Key information

Fund House:

Kotak Mahindra Mutual Fund

Incorporation Date:

05-Aug-1994

Total Assets Managed (Cr.):

5,99,282.70

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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