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

Kotak Equity Arbitrage Fund IDCW M - Nav Details

Nav Date

: 11-Apr-2026

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	0.05	0.52	1.47	3.1	5.99	6.88	6.02	6.87
Category Avg	0.05	0.5	1.49	3.17	6.15	7.1	6.06	5.56
Category Best	0.1	0.63	1.96	3.84	7.37	7.78	6.95	7.38
Category Worst	-0.09	0.22	0.95	1.92	3.92	5.71	4.81	-0.15

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Kotak Equity Arbitrage Fund IDCW M- Latest Dividends

Record DateDividend %Bonus

24-Mar-20260.6020

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

Ashok Leyland37,20,000

Supreme Inds.74,550

Torrent Power1,88,700

Colgate-Palmoliv98,550

H U D C O5,66,100

Swiggy2,65,200

LTIMindtree1,200

L&T Finance Ltd4,500

Union Bank (I)4,425

Bharat Dynamics350

I R F C4,250

Out

InName Of The CompanyNo Of Shares

Tech Mahindra20,38,200

Muthoot Finance6,39,650

Polycab India1,87,625

Persistent Syste2,39,800

Syngene Intl.15,98,000

Dixon Technolog.61,700

PG Electroplast6,05,150

Indian Bank3,76,000

Oil India7,68,600

Blue Star1,72,900

Cams Services4,74,750

Siemens56,875

Hitachi Energy4,300

Infosys70,000

Premier Energies2,300

Piramal Pharma5,250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.65	51794600	3,789.03
Equity	ICICI Bank	Banks	2.80	15557500	1,876.07
Equity	Axis Bank	Banks	2.26	13083750	1,519.41
Equity	Kotak Mah. Bank	Banks	1.84	34910000	1,233.71
Equity	JSW Steel	Ferrous Metals	1.57	9375075	1,052.35
Equity	Reliance Industr	Petroleum Products	1.56	7804000	1,048.77
Equity	SBI	Banks	1.41	9645000	944.63
Equity	Bharti Airtel	Telecom - Services	1.33	5022650	895.23
Equity	Vodafone Idea	Telecom - Services	1.27	1000650000	853.55
Equity	Shriram Finance	Finance	1.19	9134400	796.61
Equity	Maruti Suzuki	Automobiles	1.17	640200	787.83
Equity	ITC	Diversified FMCG	1.15	26731200	769.05
Equity	M & M	Automobiles	1.13	2569800	759.29
Equity	Hindustan Zinc	Non - Ferrous Metals	0.98	13145475	660.10
Equity	Cholaman.Inv.&Fn	Finance	0.92	4571875	619.35
Equity	Eternal	Retailing	0.88	25760775	589.87
Equity	Hindalco Inds.	Non - Ferrous Metals	0.77	5820500	514.79
Equity	NTPC	Power	0.76	13789500	511.10
Equity	Grasim Inds	Cement & Cement Products	0.73	1907500	487.88
Equity	SBI Life Insuran	Insurance	0.72	2721000	483.60
Equity	Jio Financial	Finance	0.72	21537750	482.66
Equity	Titan Company	Consumer Durables	0.70	1192100	471.04
Equity	Larsen & Toubro	Construction	0.68	1306375	457.76
Equity	O N G C	Oil	0.65	15399000	438.33
Equity	Adani Enterp.	Metals & Minerals Trading	0.64	2449443	430.80
Equity	Adani Green	Power	0.64	5293800	427.15
Equity	Max Financial	Insurance	0.63	2831200	422.04
Equity	HDFC Life Insur.	Insurance	0.62	7052100	416.49
Equity	UltraTech Cem.	Cement & Cement Products	0.60	376750	404.81
Equity	Eicher Motors	Automobiles	0.59	606300	399.30
Equity	REC Ltd	Finance	0.59	12955600	395.27
Equity	Vedanta	Diversified Metals	0.59	6023700	394.43
Equity	Bharat Electron	Aerospace & Defense	0.55	9292425	372.30
Equity	Hind. Unilever	Diversified FMCG	0.54	1764300	362.59
Equity	Indus Towers	Telecom - Services	0.50	8037600	336.09
Equity	Tata Consumer	Agricultural Food & Other Products	0.49	3228500	327.62
Equity	Godrej Consumer	Personal Products	0.49	3307000	325.67
Equity	NMDC	Minerals & Mining	0.48	42498000	324.13
Equity	Canara Bank	Banks	0.44	24063750	297.06
Equity	B H E L	Electrical Equipment	0.44	11977875	294.05
Equity	Tata Power Co.	Power	0.43	7703850	291.78
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.43	482800	287.12
Equity	Tata Steel	Ferrous Metals	0.42	14844500	284.80
Equity	S A I L	Ferrous Metals	0.41	17986900	272.35
Equity	Dabur India	Personal Products	0.40	6547500	268.74
Equity	I O C L	Petroleum Products	0.40	19826625	268.45
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.39	1985500	258.98
Equity	Britannia Inds.	Food Products	0.38	474375	257.25
Equity	Nestle India	Food Products	0.38	2185000	256.69
Equity	Fortis Health.	Healthcare Services	0.38	3209275	255.13
Equity	TVS Motor Co.	Automobiles	0.37	738500	248.41
Equity	Waaree Energies	Electrical Equipment	0.36	786100	244.46
Equity	Hero Motocorp	Automobiles	0.36	482700	244.39
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.36	2440350	242.25
Equity	GAIL (India)	Gas	0.35	17028900	234.50
Equity	Ambuja Cements	Cement & Cement Products	0.35	5822250	233.61
Equity	Bajaj Finance	Finance	0.35	2892750	231.86
Equity	One 97	Financial Technology (Fintech)	0.34	2400475	230.20
Equity	Apollo Hospitals	Healthcare Services	0.34	308750	229.06
Equity	Adani Ports	Transport Infrastructure	0.34	1715700	225.20
Equity	Lodha Developers	Realty	0.33	3272850	221.57
Equity	Bank of Baroda	Banks	0.33	8886150	220.02
Equity	B P C L	Petroleum Products	0.32	7661025	215.27
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.31	1189650	209.04
Equity	Delhivery	Transport Services	0.29	4701950	195.93
Equity	Punjab Natl.Bank	Banks	0.29	19384000	194.92
Equity	United Spirits	Beverages	0.29	1596800	194.61
Equity	Indian Hotels Co	Leisure Services	0.29	3399000	194.06
Equity	Prestige Estates	Realty	0.28	1667250	187.81
Equity	LIC Housing Fin.	Finance	0.28	3776000	187.00
Equity	Yes Bank	Banks	0.27	106455300	183.63
Equity	Natl. Aluminium	Non - Ferrous Metals	0.27	4740000	183.01
Equity	Adani Energy Sol	Power	0.27	1914975	179.03
Equity	ICICI Pru Life	Insurance	0.26	3433600	174.95
Equity	IDFC First Bank	Banks	0.25	28984375	170.57
Equity	Jindal Steel	Ferrous Metals	0.25	1526250	169.88
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.25	777750	165.79
Equity	Bosch	Auto Components	0.24	56700	162.98
Equity	Suzlon Energy	Electrical Equipment	0.24	40657625	160.84
Equity	HDFC AMC	Capital Markets	0.24	714600	158.38
Equity	Bandhan Bank	Banks	0.24	11178000	158.00
Equity	Manappuram Fin.	Finance	0.23	6126000	153.82
Equity	ICICI Lombard	Insurance	0.22	881075	150.71
Equity	Marico	Agricultural Food & Other Products	0.22	2014800	148.27
Equity	CG Power & Ind	Electrical Equipment	0.22	2247400	147.21
Equity	Bajaj Finserv	Finance	0.22	891500	145.47
Equity	Coforge	IT - Software	0.22	1301250	145.05
Equity	Hind.Aeronautics	Aerospace & Defense	0.22	414900	144.68
Equity	Power Grid Corpn	Power	0.21	4738600	140.30
Equity	UPL	Fertilizers & Agrochemicals	0.20	2383445	135.36
Equity	Phoenix Mills	Realty	0.20	892500	134.43
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	1072125	131.24
Equity	Asian Paints	Consumer Durables	0.19	582250	126.06
Equity	Godrej Propert.	Realty	0.19	845625	124.41
Equity	IndusInd Bank	Banks	0.18	1597400	120.19
Equity	Sammaan Capital	Finance	0.18	7963600	119.07
Equity	DLF	Realty	0.18	2357850	118.85
Equity	Aditya Birla Cap	Finance	0.17	3828500	111.88
Equity	FSN E-Commerce	Retailing	0.17	4725000	111.03
Equity	Crompton Gr. Con	Consumer Durables	0.15	4541400	101.54
Equity	GMR Airports	Transport Infrastructure	0.13	10316025	87.42
Equity	Patanjali Foods	Agricultural Food & Other Products	0.13	1872000	86.06
Equity	Exide Inds.	Auto Components	0.13	2946600	84.83
Equity	Sona BLW Precis.	Auto Components	0.12	1642725	79.09
Equity	Page Industries	Textiles & Apparels	0.11	23835	75.73
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	855900	74.56
Equity	PNB Housing	Finance	0.11	984750	74.35
Equity	Indian Energy Ex	Capital Markets	0.11	6307500	72.37
Equity	Inox Wind	Electrical Equipment	0.11	9352200	70.59
Equity	Biocon	Pharmaceuticals & Biotechnology	0.10	1952500	70.46
Equity	APL Apollo Tubes	Industrial Products	0.10	351050	67.99
Equity	JSW Energy	Power	0.10	1403000	66.16
Equity	NBCC	Construction	0.10	8521500	66.05
Equity	Havells India	Consumer Durables	0.10	539000	64.17
Equity	Container Corpn.	Transport Services	0.10	1502500	63.90
Equity	Power Fin.Corpn.	Finance	0.09	1678300	63.69
Equity	Mphasis	IT - Software	0.09	308825	63.40
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.09	146500	61.82
Equity	Solar Industries	Chemicals & Petrochemicals	0.09	50750	61.28
Equity	H P C L	Petroleum Products	0.09	1769850	59.36
Equity	Uno Minda	Auto Components	0.09	572550	59.06
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.09	3720000	57.33
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.08	434375	54.50
Equity	Samvardh. Mothe.	Auto Components	0.08	5184450	54.47
Equity	Bank of India	Banks	0.08	3952000	54.13
Equity	KPIT Technologi.	IT - Software	0.07	787950	50.01
Equity	Kalyan Jewellers	Consumer Durables	0.07	1259600	47.34
Equity	PB Fintech.	Financial Technology (Fintech)	0.07	327600	46.77
Equity	Cummins India	Industrial Products	0.07	101800	45.81
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.06	216225	43.37
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	234000	41.63
Equity	Mazagon Dock	Industrial Manufacturing	0.06	192000	39.65
Equity	Info Edg.(India)	Retailing	0.06	403125	39.01
Equity	Max Healthcare	Healthcare Services	0.06	403725	38.85
Equity	Varun Beverages	Beverages	0.06	1004625	38.58
Equity	BSE	Capital Markets	0.06	142125	38.13
Equity	NHPC Ltd	Power	0.05	4825600	35.57
Equity	Kaynes Tech	Industrial Manufacturing	0.05	98700	33.85
Equity	Bajaj Holdings	Finance	0.05	36850	32.22
Equity	360 ONE	Capital Markets	0.05	319000	30.29
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.04	53250	28.21
Equity	SRF	Chemicals & Petrochemicals	0.04	115600	28.18
Equity	Supreme Inds.	Industrial Products	0.04	74550	27.91
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.04	209500	26.92
Equity	Torrent Power	Power	0.04	188700	24.64
Equity	Trent	Retailing	0.03	71000	23.40
Equity	TCS	IT - Software	0.03	88725	20.92
Equity	Interglobe Aviat	Transport Services	0.03	45300	17.86
Equity	Colgate-Palmoliv	Personal Products	0.03	98550	17.62
Equity	Tube Investments	Auto Components	0.02	52800	13.29
Equity	RBL Bank	Banks	0.01	342900	9.93
Equity	H U D C O	Finance	0.01	566100	9.03
Equity	Angel One	Capital Markets	0.01	395000	8.98
Equity	Tata Motors PVeh	Automobiles	0.01	303200	8.98
Equity	Lupin	Pharmaceuticals & Biotechnology	0.01	34425	7.96
Equity	Swiggy	Retailing	0.01	265200	6.89
Equity	Tata Technolog.	IT - Services	0.01	113600	5.78
Equity	Coal India	Consumable Fuels	0.00	55350	2.49
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	2800	0.76
Equity	LTIMindtree	IT - Software	0.00	1200	0.48
Equity	Bharat Forge	Auto Components	0.00	2500	0.41
Equity	A B B	Electrical Equipment	0.00	375	0.22
Equity	L&T Finance Ltd	Finance	0.00	4500	0.10
Equity	Life Insurance	Insurance	0.00	1400	0.10
Equity	Union Bank (I)	Banks	0.00	4425	0.07
Equity	Nuvama Wealth	Capital Markets	8.65	500	0.05
Equity	Petronet LNG	Gas	7.03	1900	0.04
Equity	Bharat Dynamics	Aerospace & Defense	5.72	350	0.03
Equity	I R F C	Finance	5.52	4250	0.03

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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:

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 IDCW M

Kotak Equity Arbitrage Fund IDCW M

Kotak Equity Arbitrage Fund IDCW M - Nav Details

Kotak Equity Arbitrage Fund IDCW M- NAV Chart

Kotak Equity Arbitrage Fund IDCW M- Performance(%)

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Kotak Equity Arbitrage Fund IDCW M- Latest Dividends

Kotak Equity Arbitrage Fund IDCW M- Investment Details

In & Out

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