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Thursday, May 2, 2024  SENSEX  : 74611.11  [+128.33]     -  Asian Paints : 2973.80   [+96.75]      Axis Bank : 1149.75   [-16.40]      Bajaj Finance : 6881.00   [-50.05]      Bajaj Finserv : 1616.00   [+0.30]      Bharti Airtel : 1306.15   [-16.70]      HCL Technologies : 1360.40   [-7.15]      HDFC Bank : 1533.00   [+15.95]      Hind. Unilever : 2225.45   [-5.25]      ICICI Bank : 1139.90   [-12.15]      IndusInd Bank : 1505.70   [-9.90]      Infosys : 1414.85   [-6.25]      ITC : 439.10   [+3.50]      JSW Steel : 890.60   [+8.00]      Kotak Mah. Bank : 1575.80   [-47.95]      Larsen & Toubro : 3597.60   [+3.45]      M & M : 2184.45   [+28.15]      Maruti Suzuki : 12793.75   [-12.70]      Nestle India : 2511.30   [+5.25]      NTPC : 369.35   [+6.25]      Power Grid Corpn : 313.45   [+11.80]      Reliance Industr : 2932.10   [+0.95]      St Bk of India : 830.05   [+4.35]      Sun Pharma.Inds. : 1518.40   [+16.10]      Tata Motors : 1027.95   [+20.10]      Tata Steel : 167.35   [+2.40]      TCS : 3863.75   [+41.15]      Tech Mahindra : 1266.90   [+4.95]      Titan Company : 3569.50   [-19.65]      UltraTech Cem. : 9981.25   [+14.50]      Wipro : 457.25   [-5.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Equity 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) 40050.89
NAV Details
NAV Date : 30-Apr-2024
NAV [Rs]: 11.20
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 0.892 % NA
Date 22-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 30-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.77 2.14 4.26 7.90 6.19 5.72 6.88
Category Avg 0.07 0.68 1.91 3.84 7.75 5.60 5.14 5.60
Category Best 0.12 0.77 2.14 4.27 8.96 6.93 6.15 7.26
Category Worst -0.19 0.39 1.55 3.09 6.13 4.35 3.74 -1.55
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 3178.21 21950500 7.94
Reliance Industr Refineries 1351.31 4547250 3.37
Adani Enterp. Trading 838.09 2621400 2.09
Larsen & Toubro Infrastructure Developers & Operators 823.28 2187300 2.06
ITC Tobacco Products 820.03 19144000 2.05
Coal India Mining & Mineral products 813.70 18744600 2.03
St Bk of India Banks 804.86 10698000 2.01
Hind. Unilever FMCG 683.31 3017700 1.71
Kotak Mah. Bank Banks 624.35 3496800 1.56
Bharat Electron Aerospace & Defence 580.48 28807800 1.45
Adani Ports Marine Port & Services 563.79 4201600 1.41
TCS IT - Software 538.14 1388275 1.34
Power Fin.Corpn. Finance 493.59 12648000 1.23
I O C L Refineries 464.99 27719250 1.16
O N G C Crude Oil & Natural Gas 451.08 16828350 1.13
HDFC Life Insur. Insurance 379.14 5986200 0.95
Bharti Airtel Telecomm-Service 378.86 3083700 0.95
Tata Power Co. Power Generation & Distribution 372.25 9443250 0.93
Tata Steel Steel 371.24 23820500 0.93
Canara Bank Banks 350.95 6039900 0.88
Axis Bank Banks 340.47 3251250 0.85
GAIL (India) Gas Distribution 339.94 18775800 0.85
Hind.Aeronautics Aerospace & Defence 337.56 1014600 0.84
Vedanta Mining & Mineral products 328.89 12107200 0.82
JSW Steel Steel 326.03 3927150 0.81
SBI Life Insuran Insurance 323.49 2156250 0.81
B P C L Refineries 319.01 5295600 0.80
Trent Retail 290.73 736400 0.73
Vodafone Idea Telecomm-Service 288.11 217440000 0.72
IndusInd Bank Banks 284.82 1834000 0.71
Ambuja Cements Cement 285.48 4662000 0.71
Tata Motors Automobile 282.10 2841450 0.70
M & M Automobile 267.85 1394050 0.67
Power Grid Corpn Power Generation & Distribution 266.06 9608400 0.66
Bajaj Finserv Finance 263.67 1604000 0.66
Shriram Finance Finance 255.28 1081800 0.64
Samvardh. Mothe. Auto Ancillaries 251.42 21470400 0.63
Dabur India FMCG 233.91 4471250 0.58
Tata Consumer Plantation & Plantation Products 232.14 2117700 0.58
Punjab Natl.Bank Banks 221.33 17792000 0.55
IDFC First Bank Banks 221.22 29340000 0.55
Max Financial Finance 216.72 2162400 0.54
Indian Hotels Co Hotels & Restaurants 218.02 3688000 0.54
UPL Agro Chemicals 202.97 4451200 0.51
Zydus Lifesci. Pharmaceuticals 196.46 1950300 0.49
Hindalco Inds. Non Ferrous Metals 193.19 3448200 0.48
B H E L Capital Goods - Electrical Equipment 187.22 7570500 0.47
REC Ltd Finance 186.80 4142000 0.47
Oracle Fin.Serv. IT - Software 184.43 210200 0.46
Interglobe Aviat Air Transport Service 179.81 506700 0.45
S A I L Steel 174.53 13000000 0.44
ACC Cement 176.41 708000 0.44
GMR Airports Inf Infrastructure Developers & Operators 171.48 21015000 0.43
Bank of Baroda Banks 172.54 6534450 0.43
Divi's Lab. Pharmaceuticals 165.51 480400 0.41
Container Corpn. Logistics 164.42 1864000 0.41
Eicher Motors Automobile 163.25 406175 0.41
I D F C Finance 155.20 14020000 0.39
Bandhan Bank Banks 156.60 8700000 0.39
Polycab India Cables 152.91 301900 0.38
Indus Towers Telecomm Equipment & Infra Services 151.46 5202000 0.38
TVS Motor Co. Automobile 151.23 702800 0.38
Godrej Propert. Realty 147.82 642675 0.37
LIC Housing Fin. Finance 143.94 2356000 0.36
Crompton Gr. Con Consumer Durables 144.64 5407200 0.36
Dixon Technolog. Consumer Durables 141.88 189700 0.35
UltraTech Cem. Cement 140.58 144200 0.35
J K Cements Cement 141.03 346000 0.35
I R C T C Railways 137.07 1474375 0.34
Exide Inds. Auto Ancillaries 125.32 4114800 0.31
Natl. Aluminium Non Ferrous Metals 122.76 8047500 0.31
Aarti Industries Chemicals 118.60 1782000 0.30
SRF Chemicals 121.55 474750 0.30
Abbott India Pharmaceuticals 121.50 44800 0.30
ICICI Bank Banks 119.08 1089200 0.30
DLF Realty 118.70 1323300 0.30
Shree Cement Cement 114.35 44525 0.29
Bosch Auto Ancillaries 111.12 37000 0.28
Zee Entertainmen Entertainment 111.14 8022000 0.28
RBL Bank Banks 113.84 4737500 0.28
NMDC Mining & Mineral products 106.95 5301000 0.27
Federal Bank Banks 106.49 7090000 0.27
Birlasoft Ltd IT - Software 106.92 1441000 0.27
Glenmark Pharma. Pharmaceuticals 108.61 1133175 0.27
Apollo Hospitals Healthcare 109.26 171875 0.27
Dalmia BharatLtd Cement 109.59 564250 0.27
Indian Energy Ex Miscellaneous 107.36 7991250 0.27
L&T Fin.Holdings Finance 100.62 6358350 0.25
Torrent Pharma. Pharmaceuticals 98.82 380000 0.25
H P C L Refineries 100.43 2111400 0.25
Jindal Steel Steel 101.90 1200000 0.25
NTPC Power Generation & Distribution 101.04 3009000 0.25
LTIMindtree IT - Software 97.11 196650 0.24
Mphasis IT - Software 92.66 388025 0.23
Piramal Enterp. Finance 90.97 1071000 0.23
Deepak Nitrite Chemicals 91.57 430800 0.23
Tata Comm Telecomm-Service 85.34 424500 0.21
Alkem Lab Pharmaceuticals 82.73 167400 0.21
Hindustan Copper Non Ferrous Metals 80.46 2893800 0.20
HCL Technologies IT - Software 78.66 509600 0.20
Asian Paints Paints/Varnish 79.99 281000 0.20
Balkrishna Inds Tyres 76.89 331800 0.19
City Union Bank Banks 77.04 5700000 0.19
Coforge IT - Software 78.08 141900 0.19
Dr Lal Pathlabs Healthcare 71.42 315600 0.18
Aditya Bir. Fas. Retail 73.80 3590600 0.18
Info Edg.(India) E-Commerce/App based Aggregator 72.05 128850 0.18
Cholaman.Inv.&Fn Finance 70.55 610000 0.18
A B B Capital Goods - Electrical Equipment 71.72 112750 0.18
Ashok Leyland Automobile 66.45 3880000 0.17
Aurobindo Pharma Pharmaceuticals 68.14 625900 0.17
Manappuram Fin. Finance 65.55 3786000 0.16
Biocon Pharmaceuticals 65.71 2487500 0.16
Oberoi Realty Realty 62.30 422100 0.16
Aditya Birla Cap Finance 61.75 3520800 0.15
PVR Inox Entertainment 59.70 450142 0.15
Petronet LNG Gas Distribution 59.69 2268000 0.15
Cipla Pharmaceuticals 58.87 393250 0.15
P I Industries Agro Chemicals 61.69 159500 0.15
Infosys IT - Software 52.61 351200 0.13
Chambal Fert. Fertilizers 47.70 1394600 0.12
Sun TV Network Entertainment 46.10 768000 0.12
Mahanagar Gas Gas Distribution 48.67 356800 0.12
L&T Technology IT - Software 48.69 88800 0.12
Bajaj Finance Finance 44.83 61875 0.11
Escorts Kubota Automobile 44.22 159225 0.11
G N F C Chemicals 45.51 728000 0.11
India Cements Cement 42.07 1980700 0.11
Nestle India FMCG 38.18 145600 0.10
Dr Reddy's Labs Pharmaceuticals 41.33 67125 0.10
Balrampur Chini Sugar 35.56 982400 0.09
Bharat Forge Castings, Forgings & Fastners 37.50 332000 0.09
Godrej Consumer FMCG 35.74 285500 0.09
United Spirits Alcoholic Beverages 32.16 283500 0.08
Cummins India Capital Goods-Non Electrical Equipment 31.48 104700 0.08
Atul Chemicals 28.29 49275 0.07
Can Fin Homes Finance 28.56 379275 0.07
Granules India Pharmaceuticals 29.51 686000 0.07
Tech Mahindra IT - Software 26.51 212400 0.07
Astral Plastic products 26.60 133588 0.07
Navin Fluo.Intl. Chemicals 27.70 88950 0.07
Laurus Labs Pharmaceuticals 25.68 654500 0.06
Marico Edible Oil 22.31 448800 0.06
Siemens Capital Goods - Electrical Equipment 23.70 44100 0.06
Pidilite Inds. Chemicals 22.16 73500 0.06
Lupin Pharmaceuticals 18.69 115600 0.05
Hero Motocorp Automobile 19.13 40500 0.05
Persistent Sys IT - Software 19.21 48200 0.05
United Breweries Alcoholic Beverages 19.16 110400 0.05
Page Industries Readymade Garments/ Apparells 17.16 4980 0.04
Coromandel Inter Fertilizers 17.31 161000 0.04
Apollo Tyres Tyres 11.26 241400 0.03
Titan Company Diamond, Gems and Jewellery 12.51 32900 0.03
Sun Pharma.Inds. Pharmaceuticals 11.12 68600 0.03
M & M Fin. Serv. Finance 11.99 430000 0.03
Voltas Consumer Durables 9.60 87000 0.02
Wipro IT - Software 8.79 183000 0.02
Gujarat Gas Gas Distribution 6.26 115000 0.02
Indiamart Inter. E-Commerce/App based Aggregator 6.90 26100 0.02
Syngene Intl. Pharmaceuticals 2.53 36000 0.01
Havells India Consumer Durables 2.80 18500 0.01
Bata India Leather 3.89 28500 0.01
ICICI Lombard Insurance 4.72 28000 0.01
Grasim Inds Textiles 0.76 3339 0.00
SBI Cards Finance 0.66 9600 0.00
Maruti Suzuki Automobile 0.50 400 0.00
ICICI Pru Life Insurance 0.27 4500 0.00
TREPS Debt Others 2073.30 0 5.18
HDFC Bank Debt Others 74.76 1500 0.19
Net CA & Others Debt Others -484.12 0 -1.24
Kotak Money Market Fund - Direct (G) Mutual Fund Units 3629.27 8808572 9.06
Kotak Liquid Fund - Direct (G) Mutual Fund Units 1959.84 4019232 4.89
Kotak Savings Fund - Direct (G) Mutual Fund Units 1543.11 377432394 3.85
Kotak Interval Plan - Quarterly - Sr.6 (G) Mutual Fund Units 0.00 0 0.00
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 [%]*
0.1872 0.2141 -1.2828 -0.7168 -0.4459
 
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