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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Arbitrage Fund - Direct (IDCW-M)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-2013
Fund Manager : Hiten Shah
Net Assets:(Rs cr) 69923.77
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 11.25
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.617 % NA
Date 28-Jul-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.18 0.62 2.27 3.68 7.59 7.58 6.29 6.97
Category Avg 0.17 0.61 1.43 3.37 7.01 7.10 5.68 5.75
Category Best 0.77 1.41 2.27 4.37 8.32 7.90 6.48 7.51
Category Worst 0.10 0.29 0.88 2.18 5.43 5.56 4.60 -0.57
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 2671.48 13347400 3.82
Bharti Airtel Telecomm-Service 1624.76 8084975 2.32
M & M Automobile 1600.64 5028400 2.29
Reliance Industr Refineries 1577.21 10510500 2.26
Axis Bank Banks 1568.03 13075625 2.24
St Bk of India Banks 1505.86 18356250 2.15
ICICI Bank Banks 1377.31 9526300 1.97
Eternal Ltd E-Commerce/App based Aggregator 1252.49 47416025 1.79
NTPC Power Generation & Distribution 1109.54 33130500 1.59
JSW Steel Steel 1020.51 10000125 1.46
Larsen & Toubro Infrastructure Developers & Operators 930.12 2534525 1.33
Kotak Mah. Bank Banks 887.21 4100800 1.27
TCS IT - Software 814.44 2352525 1.16
Adani Ports Marine Port & Services 727.35 5015525 1.04
Bajaj Finance Finance 703.85 7515750 1.01
Adani Enterp. Trading 706.45 2697000 1.01
Vedanta Mining & Mineral products 703.02 15254750 1.01
Hind. Unilever FMCG 667.73 2910000 0.95
Tata Motors Automobile 629.49 9149600 0.90
Indian Hotels Co Hotels & Restaurants 594.93 7825000 0.85
Titan Company Diamond, Gems and Jewellery 582.89 1579550 0.83
Shriram Finance Finance 571.20 8080875 0.82
Hindalco Inds. Non Ferrous Metals 563.76 8136800 0.81
ITC Tobacco Products 556.58 13364800 0.80
Tata Steel Steel 536.87 33605000 0.77
Jio Financial Finance 521.46 15958850 0.75
One 97 E-Commerce/App based Aggregator 516.09 5585400 0.74
Grasim Inds Diversified 500.77 1760500 0.72
Sun Pharma.Inds. Pharmaceuticals 502.51 2998800 0.72
PB Fintech. IT - Software 498.31 2732100 0.71
Dixon Technolog. Consumer Durables 480.06 320400 0.69
Vodafone Idea Telecomm-Service 479.02 644704500 0.69
Varun Beverages FMCG 483.95 10576975 0.69
Apollo Hospitals Healthcare 483.68 667875 0.69
Power Grid Corpn Power Generation & Distribution 451.40 15051800 0.65
Bharat Electron Aerospace & Defence 444.83 10553550 0.64
IndusInd Bank Banks 430.75 4939200 0.62
Power Fin.Corpn. Finance 420.66 9842300 0.60
Yes Bank Banks 418.38 205695400 0.60
Indus Towers Telecomm Equipment & Infra Services 402.89 9567600 0.58
Hind.Aeronautics Aerospace & Defence 407.53 836850 0.58
REC Ltd Finance 407.16 10118400 0.58
Hindustan Zinc Non Ferrous Metals 404.72 8976800 0.58
Cipla Pharmaceuticals 406.08 2696625 0.58
Persistent Sys IT - Software 395.05 653900 0.56
Bajaj Finserv Finance 389.71 1895500 0.56
Lupin Pharmaceuticals 368.50 1901450 0.53
H P C L Refineries 367.33 8385525 0.53
Bank of Baroda Banks 350.45 14086800 0.50
Nestle India FMCG 342.80 1390500 0.49
Tata Consumer Plantation & Plantation Products 322.75 2937000 0.46
Jindal Steel Steel 319.24 3390000 0.46
Polycab India Cables 311.34 475250 0.45
Adani Green Power Generation & Distribution 314.76 3069000 0.45
Divi's Lab. Pharmaceuticals 307.99 452300 0.44
Tata Power Co. Power Generation & Distribution 310.77 7664700 0.44
Eicher Motors Automobile 305.97 540925 0.44
I O C L Refineries 307.85 20947875 0.44
GAIL (India) Gas Distribution 307.25 16099650 0.44
Punjab Natl.Bank Banks 298.70 27032000 0.43
O N G C Crude Oil & Natural Gas 303.36 12422250 0.43
Cummins India Capital Goods-Non Electrical Equipment 295.61 869600 0.42
Info Edg.(India) E-Commerce/App based Aggregator 293.96 1975125 0.42
Adani Energy Sol Power Generation & Distribution 286.46 3248775 0.41
Fortis Health. Healthcare 270.19 3400700 0.39
Marico FMCG 270.36 3742800 0.39
Aurobindo Pharma Pharmaceuticals 257.96 2273150 0.37
BSE Financial Services 260.32 939750 0.37
GMR Airports Miscellaneous 250.10 29357775 0.36
JSW Energy Power Generation & Distribution 239.85 4594000 0.34
Glenmark Pharma. Pharmaceuticals 237.42 1353750 0.34
Infosys IT - Software 237.84 1484800 0.34
Samvardh. Mothe. Auto Ancillaries 240.97 15563600 0.34
Torrent Pharma. Pharmaceuticals 233.89 686250 0.33
Phoenix Mills Realty 221.04 1415400 0.32
Tech Mahindra IT - Software 218.64 1296000 0.31
Godrej Consumer FMCG 218.42 1853500 0.31
Interglobe Aviat Air Transport Service 216.32 361950 0.31
Laurus Labs Pharmaceuticals 198.15 2733600 0.28
Kalyan Jewellers Diamond, Gems and Jewellery 191.63 3447450 0.27
Crompton Gr. Con Consumer Durables 191.21 5383800 0.27
ICICI Pru Life Insurance 188.47 2864725 0.27
A B B Capital Goods - Electrical Equipment 187.28 308000 0.27
CG Power & Ind Capital Goods - Electrical Equipment 186.76 2737850 0.27
PNB Housing Finance 183.59 1654900 0.26
Coal India Mining & Mineral products 178.42 4552200 0.26
UltraTech Cem. Cement 181.88 150400 0.26
IRB Infra.Devl. Infrastructure Developers & Operators 174.74 35223475 0.25
Petronet LNG Gas Distribution 178.24 5904000 0.25
United Spirits Alcoholic Beverages 177.14 1240400 0.25
Mphasis IT - Software 177.00 622050 0.25
LIC Housing Fin. Finance 167.52 2707000 0.24
Trent Retail 167.13 268800 0.24
SRF Chemicals 170.15 524800 0.24
Patanjali Foods FMCG 164.15 994500 0.23
S A I L Steel 160.18 12135400 0.23
Canara Bank Banks 158.95 13918500 0.23
Godrej Propert. Realty 157.35 671550 0.23
DLF Realty 156.14 1863675 0.22
Jubilant Food. Quick Service Restaurant 155.10 2210000 0.22
Natl. Aluminium Non Ferrous Metals 152.98 7938750 0.22
APL Apollo Tubes Steel 147.36 847350 0.21
Alkem Lab Pharmaceuticals 148.29 300250 0.21
IDFC First Bank Banks 150.32 20636875 0.21
Uno Minda Auto Ancillaries 140.54 1272700 0.20
Exide Inds. Auto Ancillaries 142.52 3675600 0.20
Asian Paints Paints/Varnish 129.58 553500 0.19
NHPC Ltd Power Generation & Distribution 134.11 15628800 0.19
RBL Bank Banks 133.56 5375275 0.19
Max Healthcare Healthcare 129.83 1017450 0.19
IIFL Finance Finance 135.34 2862750 0.19
HDFC AMC Finance 127.33 245250 0.18
Coforge IT - Software 115.83 601875 0.17
Cams Services Financial Services 122.14 284700 0.17
Oracle Fin.Serv. IT - Software 121.45 135150 0.17
Biocon Pharmaceuticals 119.16 3350000 0.17
M & M Fin. Serv. Finance 119.22 4416288 0.17
Bosch Auto Ancillaries 120.18 36775 0.17
Siemens Capital Goods - Electrical Equipment 109.86 337875 0.16
Tata Chemicals Chemicals 105.33 1124500 0.15
Ambuja Cements Cement 104.95 1817550 0.15
UPL Agro Chemicals 103.70 1568268 0.15
NBCC Infrastructure Developers & Operators 104.97 8554000 0.15
H U D C O Finance 106.73 4492725 0.15
Bank of India Banks 106.90 9016800 0.15
Manappuram Fin. Finance 104.01 3777000 0.15
Kaynes Tech Consumer Durables 107.39 176200 0.15
Macrotech Devel. Realty 105.27 760500 0.15
Syngene Intl. Healthcare 97.50 1526000 0.14
Dalmia BharatLtd Cement 100.73 456300 0.14
TVS Motor Co. Automobile 101.31 347200 0.14
NCC Infrastructure Developers & Operators 100.87 4376700 0.14
Dabur India FMCG 97.11 2001250 0.14
Pidilite Inds. Chemicals 97.51 319250 0.14
Britannia Inds. FMCG 92.08 157375 0.13
Piramal Enterp. Finance 87.87 768000 0.13
Bajaj Auto Automobile 89.39 106725 0.13
PG Electroplast Consumer Durables 85.89 1138200 0.12
Voltas Consumer Durables 83.23 633375 0.12
Hindustan Copper Non Ferrous Metals 80.60 2885850 0.12
B H E L Capital Goods - Electrical Equipment 83.47 3134250 0.12
Life Insurance Insurance 82.87 851900 0.12
Oil India Crude Oil & Natural Gas 78.36 1804600 0.11
Indian Renewable Finance 78.42 4609200 0.11
Mazagon Dock Aerospace & Defence 73.30 225925 0.10
HFCL Telecomm Equipment & Infra Services 73.18 8455950 0.10
KEI Industries Cables 67.63 178325 0.10
Havells India Consumer Durables 67.78 437000 0.10
Tube Investments Steel 69.52 223600 0.10
Amber Enterp. Consumer Durables 70.54 104200 0.10
I R C T C Railways 69.00 882875 0.10
Torrent Power Power Generation & Distribution 66.92 456000 0.10
Supreme Inds. Plastic products 62.02 141225 0.09
Bharat Forge Castings, Forgings & Fastners 66.32 507000 0.09
Ashok Leyland Automobile 61.28 2442500 0.09
Granules India Pharmaceuticals 61.98 1251300 0.09
Bharat Dynamics Aerospace & Defence 64.10 329875 0.09
NMDC Mining & Mineral products 66.34 9477000 0.09
Solar Industries Aerospace & Defence 53.45 30375 0.08
Angel One Stock/ Commodity Brokers 58.31 199500 0.08
Aditya Birla Cap Finance 56.42 2039800 0.08
KPIT Technologi. IT - Software 53.07 421600 0.08
Bandhan Bank Banks 49.43 2606400 0.07
SBI Life Insuran Insurance 48.32 262875 0.07
ICICI Lombard Insurance 50.86 249275 0.07
Piramal Pharma Pharmaceuticals 48.35 2377500 0.07
Chambal Fert. Fertilizers 47.74 844550 0.07
Dr Reddy's Labs Pharmaceuticals 50.93 396875 0.07
P I Industries Agro Chemicals 46.62 113575 0.07
Aarti Industries Chemicals 43.58 908950 0.06
Prestige Estates Realty 40.65 245250 0.06
Indian Bank Banks 40.41 628000 0.06
Zydus Lifesci. Pharmaceuticals 41.52 419400 0.06
Delhivery Logistics 44.40 1159925 0.06
Mankind Pharma Pharmaceuticals 43.95 189450 0.06
Adani Total Gas Gas Distribution 36.19 535500 0.05
Titagarh Rail Capital Goods-Non Electrical Equipment 34.04 361050 0.05
Container Corpn. Logistics 37.84 498000 0.05
Tata Technolog. IT - Software 34.41 484000 0.05
ACC Cement 34.51 180000 0.05
CESC Power Generation & Distribution 32.37 1885000 0.05
Colgate-Palmoliv FMCG 30.28 125775 0.04
Union Bank (I) Banks 29.63 1929300 0.04
Maruti Suzuki Automobile 28.33 22850 0.04
Aditya Bir. Fas. Retail 29.46 3928600 0.04
360 ONE Finance 29.68 248500 0.04
KFin Technolog. Financial Services 30.69 227700 0.04
Indian Energy Ex Financial Services 24.77 1282500 0.04
UPL PP Agro Chemicals 18.30 424937 0.03
Poonawalla Fin Finance 19.65 421600 0.03
Cyient IT - Software 18.18 141100 0.03
I R F C Finance 16.32 1151750 0.02
Blue Star Consumer Durables 13.77 84175 0.02
Avenue Super. Retail 14.36 32850 0.02
Indraprastha Gas Gas Distribution 6.59 302500 0.01
HDFC Life Insur. Insurance 9.76 119900 0.01
Rail Vikas Infrastructure Developers & Operators 4.76 119625 0.01
Sona BLW Precis. Auto Ancillaries 3.89 80850 0.01
LTIMindtree IT - Software 5.66 10650 0.01
HCL Technologies IT - Software 8.65 50050 0.01
Shree Cement Cement 3.41 1100 0.00
SJVN Power Generation & Distribution 2.72 270250 0.00
Wipro IT - Software 2.23 84000 0.00
Jindal Stain. Steel 1.02 14450 0.00
Tata Comm Telecomm-Service 0.18 1050 0.00
Mahanagar Gas Gas Distribution 0.12 800 0.00
TREPS Debt Others 1589.80 0 2.27
Net CA & Others Debt Others -574.85 0 -0.77
Kotak Money Market Fund - Direct (G) Mutual Fund Units 7681.13 16905337 10.99
Kotak Savings Fund - Direct (G) Mutual Fund Units 3806.81 846782645 5.44
N A B A R D Debt Others 765.13 80000 1.09
Canara Bank Debt Others 694.36 72500 0.99
S I D B I Debt Others 478.06 50000 0.68
Punjab Natl.Bank Debt Others 191.31 20000 0.27
HDFC Bank Debt Others 169.31 17500 0.24
Axis Bank Debt Others 48.63 5000 0.07
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8250 0.1948 1.6025 0.3638 -3.0352
 
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