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

: 11-Jan-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	0.18	0.52	1.51	2.91	6.38	7.2	6.02	6.88
Category Avg	0.18	0.54	1.58	3.04	6.5	7.19	5.91	5.67
Category Best	0.28	0.67	2.15	3.69	7.51	7.91	6.8	7.5
Category Worst	0.12	0.09	0.96	1.94	4.07	5.77	4.66	-0.29

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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

Adani Enterp. PP18,26,148

Bharti Airtel PP12,08,352

Infosys10,01,600

Cholaman.Inv.&Fn9,04,375

I R C T C6,70,250

Angel One1,65,750

Bajaj Holdings34,500

Page Industries10,320

Swiggy4,00,400

Waaree Energies37,275

A B B13,000

FSN E-Commerce1,25,000

KPIT Technologi.17,000

Astral5,950

Out

InName Of The CompanyNo Of Shares

Jubilant Food.29,01,250

L&T Finance Ltd33,28,652

NCC52,62,300

Cyient4,45,400

HFCL68,56,350

KFin Technolog.98,550

Oberoi Realty38,500

Blue Star61,750

Wipro18,000

Ashok Leyland20,000

Avenue Super.150

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.15	30243950	2,997.78
Equity	ICICI Bank	Banks	2.59	13902000	1,866.89
Equity	Kotak Mah. Bank	Banks	2.15	7040000	1,549.57
Equity	Axis Bank	Banks	1.81	10268125	1,303.43
Equity	JSW Steel	Ferrous Metals	1.74	10800000	1,257.98
Equity	Eternal	Retailing	1.71	44360525	1,233.44
Equity	Bajaj Finance	Finance	1.58	11586000	1,143.30
Equity	ITC	Diversified FMCG	1.56	27892800	1,124.07
Equity	UltraTech Cem.	Cement & Cement Products	1.55	950900	1,120.54
Equity	Bharat Electron	Aerospace & Defense	1.51	27237450	1,088.40
Equity	Reliance Industr	Petroleum Products	1.45	6673000	1,047.92
Equity	Vedanta	Diversified Metals	1.35	16071250	971.34
Equity	Tata Steel	Ferrous Metals	1.33	53322500	960.23
Equity	M & M	Automobiles	1.27	2462400	913.35
Equity	Trent	Retailing	1.25	2109100	902.48
Equity	Jio Financial	Finance	1.25	30573500	901.76
Equity	Grasim Inds	Cement & Cement Products	1.16	2965750	839.01
Equity	Bajaj Finserv	Finance	1.10	3876750	790.81
Equity	Vodafone Idea	Telecom - Services	1.05	701670075	754.99
Equity	SBI	Banks	1.03	7577250	744.23
Equity	Adani Ports	Transport Infrastructure	1.02	5021225	738.01
Equity	Hind.Aeronautics	Aerospace & Defense	1.00	1646550	722.62
Equity	O N G C	Oil	0.93	27888750	670.38
Equity	Max Healthcare	Healthcare Services	0.92	6335700	662.14
Equity	Maruti Suzuki	Automobiles	0.91	395200	659.86
Equity	Bharti Airtel	Telecom - Services	0.89	3035773	639.21
Equity	Power Grid Corpn	Power	0.81	22100800	584.78
Equity	BSE	Capital Markets	0.78	2134500	561.84
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.75	851200	544.12
Equity	Tech Mahindra	IT - Software	0.75	3385200	538.55
Equity	Apollo Hospitals	Healthcare Services	0.74	759500	534.87
Equity	Yes Bank	Banks	0.74	247182800	533.91
Equity	Polycab India	Industrial Products	0.72	683125	520.47
Equity	HDFC AMC	Capital Markets	0.71	1906800	509.53
Equity	Larsen & Toubro	Construction	0.71	1247225	509.30
Equity	Power Fin.Corpn.	Finance	0.70	14281800	507.57
Equity	Varun Beverages	Beverages	0.70	10321875	505.61
Equity	NTPC	Power	0.70	15252000	502.62
Equity	Adani Green	Power	0.66	4669800	474.03
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.65	2736300	470.56
Equity	Max Financial	Insurance	0.63	2730000	456.40
Equity	TVS Motor Co.	Automobiles	0.62	1196475	445.06
Equity	UPL	Fertilizers & Agrochemicals	0.61	5537885	440.34
Equity	Persistent Syste	IT - Software	0.59	675900	423.92
Equity	Marico	Agricultural Food & Other Products	0.58	5619600	421.80
Equity	Coforge	IT - Software	0.58	2496375	415.14
Equity	Suzlon Energy	Electrical Equipment	0.57	78427250	413.07
Equity	Hindalco Inds.	Non - Ferrous Metals	0.56	4516400	400.46
Equity	Punjab Natl.Bank	Banks	0.55	32392000	400.30
Equity	Indus Towers	Telecom - Services	0.55	9521700	398.72
Equity	B H E L	Electrical Equipment	0.55	13839000	397.80
Equity	I O C L	Petroleum Products	0.55	23819250	396.49
Equity	Indian Hotels Co	Leisure Services	0.53	5197000	383.98
Equity	Ambuja Cements	Cement & Cement Products	0.52	6767250	376.49
Equity	REC Ltd	Finance	0.52	10546200	376.28
Equity	Bank of Baroda	Banks	0.52	12694500	375.63
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.51	3101450	366.90
Equity	GAIL (India)	Gas	0.50	20938050	360.46
Equity	Jindal Steel	Ferrous Metals	0.46	3180000	335.10
Equity	NMDC	Minerals & Mining	0.46	39723750	330.38
Equity	Shriram Finance	Finance	0.46	3315675	330.30
Equity	Dixon Technolog.	Consumer Durables	0.43	254200	307.63
Equity	DLF	Realty	0.41	4315575	296.65
Equity	Tube Investments	Auto Components	0.41	1119800	292.72
Equity	Aditya Birla Cap	Finance	0.40	8118900	290.41
Equity	Titan Company	Consumer Durables	0.40	705600	285.87
Equity	Nestle India	Food Products	0.39	2193500	282.52
Equity	HDFC Life Insur.	Insurance	0.38	3669600	275.16
Equity	SRF	Chemicals & Petrochemicals	0.37	879000	270.29
Equity	Biocon	Pharmaceuticals & Biotechnology	0.37	6852500	269.92
Equity	Interglobe Aviat	Transport Services	0.37	531900	269.11
Equity	United Spirits	Beverages	0.37	1859600	268.47
Equity	S A I L	Ferrous Metals	0.36	17916400	263.35
Equity	IndusInd Bank	Banks	0.35	2947700	254.74
Equity	Solar Industries	Chemicals & Petrochemicals	0.34	200400	245.53
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.34	1826148	244.64
Equity	Tata Motors PVeh	Automobiles	0.34	6645600	244.12
Equity	Tata Power Co.	Power	0.34	6397400	242.84
Equity	One 97	Financial Technology (Fintech)	0.33	1816850	235.99
Equity	Union Bank (I)	Banks	0.33	15306075	235.34
Equity	APL Apollo Tubes	Industrial Products	0.32	1215550	232.65
Equity	Kalyan Jewellers	Consumer Durables	0.32	4744650	230.28
Equity	Eicher Motors	Automobiles	0.31	304600	222.73
Equity	SBI Life Insuran	Insurance	0.30	1072500	218.24
Equity	ICICI Pru Life	Insurance	0.30	3252300	217.33
Equity	Adani Energy Sol	Power	0.30	2114775	217.26
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.29	1897200	210.20
Equity	Godrej Propert.	Realty	0.29	1041150	208.68
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	1139250	207.98
Equity	Delhivery	Transport Services	0.29	5110725	206.39
Equity	Patanjali Foods	Agricultural Food & Other Products	0.28	3752100	204.67
Equity	Bharti Airtel PP	Telecom - Services	0.28	1208352	204.33
Equity	Petronet LNG	Gas	0.27	6948300	197.40
Equity	TCS	IT - Software	0.27	609350	195.36
Equity	Britannia Inds.	Food Products	0.26	309000	186.35
Equity	Coal India	Consumable Fuels	0.25	4608900	183.89
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.24	316000	174.00
Equity	Container Corpn.	Transport Services	0.23	3205000	168.24
Equity	Bharat Forge	Auto Components	0.22	1102500	162.11
Equity	Infosys	IT - Software	0.22	1001600	161.79
Equity	Hindustan Zinc	Non - Ferrous Metals	0.22	2615375	160.17
Equity	NBCC	Construction	0.22	13136500	159.96
Equity	Fortis Health.	Healthcare Services	0.22	1798000	158.94
Equity	Godrej Consumer	Personal Products	0.22	1270500	155.28
Equity	Cholaman.Inv.&Fn	Finance	0.21	904375	153.94
Equity	H P C L	Petroleum Products	0.21	3084075	153.91
Equity	Mazagon Dock	Industrial Manufacturing	0.21	615600	153.29
Equity	Inox Wind	Electrical Equipment	0.21	12222925	150.98
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.21	740250	150.65
Equity	Sammaan Capital	Finance	0.21	10298500	149.98
Equity	Bandhan Bank	Banks	0.21	10285200	149.97
Equity	Bank of India	Banks	0.20	10249200	147.43
Equity	PNB Housing	Finance	0.20	1501500	142.86
Equity	Lodha Developers	Realty	0.19	1324800	140.60
Equity	Crompton Gr. Con	Consumer Durables	0.19	5553000	140.07
Equity	LIC Housing Fin.	Finance	0.19	2575000	138.93
Equity	Prestige Estates	Realty	0.19	854550	136.28
Equity	Samvardh. Mothe.	Auto Components	0.18	10830150	129.89
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.18	869000	128.82
Equity	Dalmia BharatLtd	Cement & Cement Products	0.17	586300	124.93
Equity	Uno Minda	Auto Components	0.17	953700	122.62
Equity	RBL Bank	Banks	0.15	3492500	110.29
Equity	GMR Airports	Transport Infrastructure	0.15	10455525	109.12
Equity	Cipla	Pharmaceuticals & Biotechnology	0.15	721500	109.04
Equity	NHPC Ltd	Power	0.15	13676800	108.34
Equity	CG Power & Ind	Electrical Equipment	0.14	1598850	103.58
Equity	Manappuram Fin.	Finance	0.14	3291000	101.54
Equity	Bosch	Auto Components	0.14	27825	100.28
Equity	Dabur India	Personal Products	0.14	1950000	98.20
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	444375	97.60
Equity	Indian Bank	Banks	0.13	1156000	96.78
Equity	H U D C O	Finance	0.13	4087575	93.24
Equity	Havells India	Consumer Durables	0.13	646500	92.11
Equity	Mphasis	IT - Software	0.12	314875	87.88
Equity	Tata Consumer	Agricultural Food & Other Products	0.12	728750	86.86
Equity	I R F C	Finance	0.12	6902000	86.01
Equity	Oracle Fin.Serv.	IT - Software	0.12	109650	84.28
Equity	IDFC First Bank	Banks	0.11	9581075	82.02
Equity	Hind. Unilever	Diversified FMCG	0.11	350100	81.07
Equity	Muthoot Finance	Finance	0.11	210650	80.29
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	876600	80.15
Equity	Info Edg.(India)	Retailing	0.11	577500	77.01
Equity	Nuvama Wealth	Capital Markets	0.11	516500	76.46
Equity	Hero Motocorp	Automobiles	0.10	125850	72.62
Equity	Sona BLW Precis.	Auto Components	0.10	1510425	72.40
Equity	Shree Cement	Cement & Cement Products	0.10	26700	70.95
Equity	Torrent Power	Power	0.09	517650	67.64
Equity	Cummins India	Industrial Products	0.09	147400	65.36
Equity	Bharat Dynamics	Aerospace & Defense	0.09	438550	64.31
Equity	Syngene Intl.	Healthcare Services	0.09	980000	63.79
Equity	PG Electroplast	Consumer Durables	0.08	968050	55.69
Equity	JSW Energy	Power	0.07	1093000	52.73
Equity	Phoenix Mills	Realty	0.07	282800	52.41
Equity	Lupin	Pharmaceuticals & Biotechnology	0.07	246500	51.99
Equity	Kaynes Tech	Industrial Manufacturing	0.07	128300	51.48
Equity	B P C L	Petroleum Products	0.06	1206725	46.33
Equity	I R C T C	Leisure Services	0.06	670250	45.88
Equity	HCL Technologies	IT - Software	0.06	274750	44.60
Equity	SBI Cards	Finance	0.06	488800	42.11
Equity	Life Insurance	Insurance	0.06	492100	42.06
Equity	Bajaj Holdings	Finance	0.05	34500	39.08
Equity	Angel One	Capital Markets	0.05	165750	38.85
Equity	Page Industries	Textiles & Apparels	0.05	10320	37.19
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	2010750	34.62
Equity	Tata Elxsi	IT - Software	0.05	65600	34.37
Equity	ICICI Lombard	Insurance	0.04	165100	32.39
Equity	Oil India	Oil	0.04	760200	32.25
Equity	KEI Industries	Industrial Products	0.04	71750	32.00
Equity	Cams Services	Capital Markets	0.04	415500	30.78
Equity	Indian Energy Ex	Capital Markets	0.04	2088750	28.03
Equity	Exide Inds.	Auto Components	0.04	725400	26.27
Equity	Siemens	Electrical Equipment	0.04	85225	26.10
Equity	IIFL Finance	Finance	0.03	305250	18.63
Equity	Adani Enterp.	Metals & Minerals Trading	0.03	82854	18.55
Equity	Colgate-Palmoliv	Personal Products	0.02	78525	16.29
Equity	Swiggy	Retailing	0.02	400400	15.46
Equity	Hitachi Energy	Electrical Equipment	0.02	7900	14.46
Equity	Bajaj Auto	Automobiles	0.02	13500	12.61
Equity	C D S L	Capital Markets	0.02	81700	11.79
Equity	Waaree Energies	Electrical Equipment	0.02	37275	11.06
Equity	Supreme Inds.	Industrial Products	0.01	30975	10.38
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	318750	10.01
Equity	A B B	Electrical Equipment	0.01	13000	6.72
Equity	AU Small Finance	Banks	0.01	56000	5.56
Equity	Indian Renewable	Finance	0.01	338100	4.73
Preference Shares	TVS Motor Co.	Automobiles	0.00	3329200	3.39
Equity	FSN E-Commerce	Retailing	0.00	125000	3.31
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	18125	2.30
Equity	KPIT Technologi.	IT - Software	0.00	17000	1.99
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.00	5000	1.92
Equity	Astral	Industrial Products	0.00	5950	0.82
Equity	Tata Technolog.	IT - Services	0.00	5600	0.36
Equity	Canara Bank	Banks	0.00	6750	0.10
Equity	LTIMindtree	IT - Software	0.00	150	0.09
Equity	Asian Paints	Consumer Durables	9.59	250	0.06

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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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