Kotak Equity Arbitrage Fund IDCW M
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Equity Arbitrage Fund IDCW M
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 12-Sep-2005
Fund Manager
: Hiten Shah
Net Assets (Rs. cr)
: 72273.57
Kotak Equity Arbitrage Fund IDCW M - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Kotak Equity Arbitrage Fund IDCW M- NAV Chart
Kotak Equity Arbitrage Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.3 | 1.3 | 3.08 | 6.65 | 6.96 | 5.73 | 6.89 |
| Category Avg | 0.06 | 0.31 | 1.28 | 3.09 | 6.63 | 7.11 | 5.71 | 5.71 |
| Category Best | 0.1 | 0.38 | 1.68 | 3.71 | 7.36 | 7.87 | 6.52 | 7.37 |
| Category Worst | - | 0.19 | 0.68 | 1.97 | 5.22 | 5.6 | 4.45 | -0.49 |
Kotak Equity Arbitrage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
21-Aug-20250.4040
Kotak Equity Arbitrage Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Suzlon Energy2,17,92,000
Mankind Pharma4,82,175
Sammaan Capital71,55,200
HDFC AMC1,49,850
Sona BLW Precis.8,49,450
Nuvama Wealth6,675
Interglobe Aviat5,700
Blue Star1,950
Out
InName Of The CompanyNo Of Shares
Indian Bank14,00,000
Poonawalla Fin13,43,000
IRB Infra.Devl.1,15,23,225
Cummins India1,18,800
Granules India7,48,200
Life Insurance2,31,700
Dr Reddy's Labs1,77,500
Aditya Bir. Fas.16,56,200
Adani Total Gas1,40,875
UPL PP1,64,777
Jindal Stain.74,800
CESC36,250
LTIMindtree150
SJVN5,875
Rail Vikas1,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.11 | 31224600 | 2,971.33 |
| Equity | Reliance Industr | Petroleum Products | 3.59 | 19122500 | 2,595.30 |
| Equity | ICICI Bank | Banks | 3.33 | 17243100 | 2,410.24 |
| Equity | Axis Bank | Banks | 3.24 | 22388750 | 2,340.07 |
| Equity | Eternal Ltd | Retailing | 2.05 | 47117750 | 1,479.26 |
| Equity | JSW Steel | Ferrous Metals | 1.70 | 11979900 | 1,229.85 |
| Equity | Bharti Airtel | Telecom - Services | 1.62 | 6215850 | 1,174.04 |
| Equity | SBI | Banks | 1.56 | 14046000 | 1,127.19 |
| Equity | Bajaj Finance | Finance | 1.52 | 12555000 | 1,102.14 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 5481600 | 1,074.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 22845600 | 843.91 |
| Equity | Trent | Retailing | 1.09 | 1489400 | 789.08 |
| Equity | TCS | IT - Software | 1.05 | 2451225 | 756.12 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 47767500 | 737.91 |
| Equity | M & M | Automobiles | 1.01 | 2292000 | 733.32 |
| Equity | Adani Ports | Transport Infrastructure | 1.01 | 5576975 | 732.14 |
| Equity | Jio Financial | Finance | 1.01 | 23483550 | 731.98 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 2554000 | 708.88 |
| Equity | Bajaj Finserv | Finance | 0.96 | 3619500 | 692.59 |
| Equity | Larsen & Toubro | Construction | 0.93 | 1861650 | 670.38 |
| Equity | NTPC | Power | 0.87 | 19194000 | 628.69 |
| Equity | HCL Technologies | IT - Software | 0.87 | 4303600 | 626.08 |
| Equity | Shriram Finance | Finance | 0.86 | 10750575 | 623.80 |
| Equity | One 97 | Financial Technology (Fintech) | 0.84 | 5013375 | 605.11 |
| Equity | Tata Motors | Automobiles | 0.83 | 8970400 | 600.11 |
| Equity | Eicher Motors | Automobiles | 0.78 | 927500 | 566.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 7011200 | 493.55 |
| Equity | Infosys | IT - Software | 0.68 | 3325200 | 488.67 |
| Equity | Britannia Inds. | Food Products | 0.60 | 750375 | 437.01 |
| Equity | ITC | Diversified FMCG | 0.57 | 10091200 | 413.48 |
| Equity | IndusInd Bank | Banks | 0.56 | 5447400 | 402.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 521625 | 396.95 |
| Equity | Power Fin.Corpn. | Finance | 0.53 | 10124400 | 384.42 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 226000 | 377.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 864150 | 374.40 |
| Equity | BSE | Capital Markets | 0.52 | 1784625 | 374.09 |
| Equity | Indus Towers | Telecom - Services | 0.52 | 11017700 | 373.05 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 3214050 | 370.99 |
| Equity | Samvardh. Mothe. | Auto Components | 0.50 | 39114000 | 362.78 |
| Equity | Power Grid Corpn | Power | 0.49 | 12760400 | 351.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.48 | 1978200 | 350.29 |
| Equity | Vodafone Idea | Telecom - Services | 0.48 | 531416625 | 344.88 |
| Equity | Bank of Baroda | Banks | 0.48 | 14765400 | 343.78 |
| Equity | REC Ltd | Finance | 0.47 | 9688725 | 339.10 |
| Equity | Vedanta | Diversified Metals | 0.46 | 7915450 | 332.96 |
| Equity | GAIL (India) | Gas | 0.46 | 19196100 | 332.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 251250 | 317.58 |
| Equity | Marico | Agricultural Food & Other Products | 0.43 | 4303200 | 312.34 |
| Equity | Canara Bank | Banks | 0.42 | 29531250 | 306.62 |
| Equity | Fortis Health. | Healthcare Services | 0.42 | 3307700 | 301.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.41 | 967500 | 295.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 1557200 | 295.07 |
| Equity | Hind. Unilever | Diversified FMCG | 0.40 | 1098300 | 292.12 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.40 | 6883275 | 288.58 |
| Equity | TVS Motor Co. | Automobiles | 0.40 | 874300 | 286.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.38 | 1209900 | 271.58 |
| Equity | Lodha Developers | Realty | 0.37 | 2252700 | 268.58 |
| Equity | APL Apollo Tubes | Industrial Products | 0.37 | 1670200 | 268.01 |
| Equity | Indian Hotels Co | Leisure Services | 0.37 | 3480000 | 263.94 |
| Equity | GMR Airports | Transport Infrastructure | 0.36 | 29929725 | 257.60 |
| Equity | Titan Company | Consumer Durables | 0.34 | 683725 | 248.11 |
| Equity | Nestle India | Food Products | 0.34 | 2137500 | 247.13 |
| Equity | Yes Bank | Banks | 0.34 | 128225300 | 244.91 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.34 | 2375450 | 244.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.34 | 458750 | 243.29 |
| Equity | Dabur India | Personal Products | 0.31 | 4320000 | 225.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 1139250 | 219.18 |
| Equity | United Spirits | Beverages | 0.30 | 1650800 | 216.41 |
| Equity | DLF | Realty | 0.30 | 2913900 | 215.35 |
| Equity | Jubilant Food. | Leisure Services | 0.30 | 3418750 | 214.61 |
| Equity | IDFC First Bank | Banks | 0.30 | 31432975 | 213.71 |
| Equity | Adani Green | Power | 0.29 | 2318400 | 211.78 |
| Equity | SBI Life Insuran | Insurance | 0.29 | 1160250 | 209.48 |
| Equity | JSW Energy | Power | 0.29 | 4284000 | 209.25 |
| Equity | H P C L | Petroleum Products | 0.29 | 5505975 | 206.96 |
| Equity | SRF | Chemicals & Petrochemicals | 0.27 | 695000 | 197.12 |
| Equity | Union Bank (I) | Banks | 0.27 | 15589275 | 194.58 |
| Equity | Muthoot Finance | Finance | 0.27 | 729025 | 192.30 |
| Equity | Max Financial | Insurance | 0.26 | 1164000 | 186.49 |
| Equity | NMDC | Minerals & Mining | 0.25 | 26662500 | 183.43 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.25 | 1721500 | 183.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.25 | 2620550 | 181.94 |
| Equity | Persistent Sys | IT - Software | 0.24 | 329200 | 174.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.24 | 1086750 | 173.28 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.23 | 275400 | 168.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.23 | 5104800 | 168.45 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.22 | 913200 | 162.33 |
| Equity | HDFC Life Insur. | Insurance | 0.22 | 2096600 | 161.86 |
| Equity | Adani Energy Sol | Power | 0.22 | 2093850 | 160.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.22 | 994125 | 158.00 |
| Equity | Exide Inds. | Auto Components | 0.22 | 3974400 | 157.48 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.21 | 4440000 | 154.66 |
| Equity | Colgate-Palmoliv | Personal Products | 0.21 | 648900 | 151.31 |
| Equity | A B B | Electrical Equipment | 0.21 | 302500 | 151.21 |
| Equity | Supreme Inds. | Industrial Products | 0.21 | 338100 | 151.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 416250 | 148.17 |
| Equity | LIC Housing Fin. | Finance | 0.20 | 2569000 | 142.63 |
| Equity | Oberoi Realty | Realty | 0.20 | 880950 | 141.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.20 | 102525 | 141.43 |
| Equity | Petronet LNG | Gas | 0.19 | 5198400 | 140.09 |
| Equity | Container Corpn. | Transport Services | 0.19 | 2615000 | 137.90 |
| Equity | Godrej Propert. | Realty | 0.19 | 702350 | 136.79 |
| Equity | Tech Mahindra | IT - Software | 0.19 | 920400 | 136.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.18 | 1396875 | 132.11 |
| Equity | Coforge | IT - Software | 0.18 | 748500 | 129.06 |
| Equity | Coal India | Consumable Fuels | 0.18 | 3375000 | 126.49 |
| Equity | B H E L | Electrical Equipment | 0.17 | 6079500 | 126.45 |
| Equity | PNB Housing | Finance | 0.17 | 1673750 | 126.13 |
| Equity | Bosch | Auto Components | 0.17 | 31250 | 124.87 |
| Equity | Shree Cement | Cement & Cement Products | 0.17 | 42250 | 123.68 |
| Equity | Punjab Natl.Bank | Banks | 0.17 | 12248000 | 123.55 |
| Equity | Suzlon Energy | Electrical Equipment | 0.17 | 21792000 | 122.97 |
| Equity | Prestige Estates | Realty | 0.17 | 783450 | 122.35 |
| Equity | Info Edg.(India) | Retailing | 0.17 | 889500 | 120.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.16 | 482175 | 119.16 |
| Equity | Amber Enterp. | Consumer Durables | 0.16 | 155900 | 113.30 |
| Equity | Manappuram Fin. | Finance | 0.15 | 4269000 | 111.61 |
| Equity | B P C L | Petroleum Products | 0.15 | 3618200 | 111.51 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.15 | 740025 | 106.24 |
| Equity | I O C L | Petroleum Products | 0.15 | 7678125 | 104.89 |
| Equity | Bank of India | Banks | 0.14 | 9354800 | 103.17 |
| Equity | KEI Industries | Industrial Products | 0.14 | 267225 | 101.82 |
| Equity | Delhivery | Transport Services | 0.14 | 2110275 | 98.77 |
| Equity | Uno Minda | Auto Components | 0.14 | 765050 | 97.84 |
| Equity | Aditya Birla Cap | Finance | 0.14 | 3518500 | 97.76 |
| Equity | Varun Beverages | Beverages | 0.13 | 1991575 | 97.01 |
| Equity | Asian Paints | Consumer Durables | 0.13 | 381500 | 96.08 |
| Equity | RBL Bank | Banks | 0.13 | 3619500 | 94.48 |
| Equity | Tube Investments | Auto Components | 0.13 | 318800 | 94.41 |
| Equity | Astral | Industrial Products | 0.13 | 683825 | 92.98 |
| Equity | Bandhan Bank | Banks | 0.13 | 5695200 | 92.14 |
| Equity | 360 ONE | Capital Markets | 0.13 | 892500 | 90.86 |
| Equity | NBCC | Construction | 0.12 | 9100000 | 89.41 |
| Equity | O N G C | Oil | 0.12 | 3820500 | 89.28 |
| Equity | Sammaan Capital | Finance | 0.12 | 7155200 | 88.69 |
| Equity | S A I L | Ferrous Metals | 0.12 | 7468300 | 88.61 |
| Equity | Torrent Power | Power | 0.12 | 714375 | 87.67 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.11 | 1645000 | 82.93 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.11 | 967300 | 82.88 |
| Equity | ICICI Pru Life | Insurance | 0.11 | 1379175 | 82.72 |
| Equity | HDFC AMC | Capital Markets | 0.11 | 149850 | 81.86 |
| Equity | NHPC Ltd | Power | 0.11 | 10316800 | 79.67 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.11 | 291725 | 75.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.10 | 5655000 | 71.80 |
| Equity | Mphasis | IT - Software | 0.10 | 257125 | 71.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.10 | 112600 | 69.04 |
| Equity | Bajaj Auto | Automobiles | 0.10 | 79725 | 68.81 |
| Equity | Cams Services | Capital Markets | 0.09 | 178350 | 66.08 |
| Equity | Godrej Consumer | Personal Products | 0.09 | 512500 | 63.68 |
| Equity | NCC | Construction | 0.09 | 3094200 | 63.27 |
| Equity | Phoenix Mills | Realty | 0.09 | 409150 | 61.50 |
| Equity | H U D C O | Finance | 0.08 | 2913750 | 59.58 |
| Equity | Havells India | Consumer Durables | 0.07 | 351000 | 53.54 |
| Equity | ICICI Lombard | Insurance | 0.07 | 285675 | 52.55 |
| Equity | HFCL | Telecom - Services | 0.07 | 7404600 | 52.00 |
| Equity | Syngene Intl. | Healthcare Services | 0.07 | 798000 | 49.94 |
| Equity | Inox Wind | Electrical Equipment | 0.07 | 3615560 | 49.93 |
| Equity | Maruti Suzuki | Automobiles | 0.07 | 33400 | 49.40 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.07 | 525850 | 48.41 |
| Equity | KFin Technolog. | Capital Markets | 0.07 | 469800 | 47.97 |
| Equity | Angel One | Capital Markets | 0.06 | 202000 | 44.63 |
| Equity | Tata Power Co. | Power | 0.06 | 1094750 | 40.96 |
| Equity | Cyient | IT - Services | 0.06 | 345100 | 40.30 |
| Equity | IIFL Finance | Finance | 0.05 | 895950 | 38.31 |
| Equity | Siemens | Electrical Equipment | 0.05 | 124750 | 38.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.05 | 102025 | 37.69 |
| Equity | Sona BLW Precis. | Auto Components | 0.05 | 849450 | 37.63 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.05 | 2035000 | 37.33 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.04 | 125125 | 30.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 306000 | 30.02 |
| Equity | PG Electroplast | Consumer Durables | 0.03 | 470400 | 25.07 |
| Equity | Tata Technolog. | IT - Services | 0.03 | 372000 | 24.44 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.03 | 287100 | 23.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.03 | 353850 | 19.92 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.02 | 20850 | 17.29 |
| Equity | Oil India | Oil | 0.02 | 424200 | 16.55 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.02 | 205960 | 14.74 |
| Equity | Polycab India | Industrial Products | 0.02 | 17125 | 12.14 |
| Equity | I R C T C | Leisure Services | 0.01 | 116375 | 8.05 |
| Equity | Indian Energy Ex | Capital Markets | 0.01 | 566250 | 7.91 |
| Equity | I R F C | Finance | 0.01 | 471750 | 5.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 32500 | 4.61 |
| Equity | Bharat Forge | Auto Components | 0.01 | 41000 | 4.53 |
| Equity | Nuvama Wealth | Capital Markets | 0.01 | 6675 | 4.26 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 3329200 | 3.32 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 5700 | 3.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.00 | 26250 | 0.48 |
| Equity | L&T Finance Ltd | Finance | 0.00 | 17848 | 0.38 |
| Equity | Blue Star | Consumer Durables | 0.00 | 1950 | 0.36 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 1.07 | 80000 | 773.28 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.68 | 50000 | 487.99 |
| Certificate of Deposits | S I D B I | -/- | 0.67 | 50000 | 483.25 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.27 | 20000 | 193.37 |
| Certificate of Deposits | HDFC Bank | -/- | 0.13 | 10000 | 97.42 |
| Certificate of Deposits | HDFC Bank | -/- | 0.10 | 7500 | 73.71 |
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 5000 | 49.15 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Money Market Fund - Direct (G) | Mutual Fund | 12.08 | 19019269 | 8,728.12 |
| Indian Mutual Funds | Kotak Savings Fund - Direct (G) | Mutual Fund | 4.99 | 794103737 | 3,606.25 |
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 4.98 | 6696745 | 3,601.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.56 | 0 | 1,848.00 |
| Net CA & Others | Net CA & Others | -/- | -2.05 | 0 | -1,498.66 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
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
Website:
