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Friday, June 20, 2025  SENSEX  : 82408.17  [+1046.30]     -  Adani Ports : 1350.10   [+13.30]      Asian Paints : 2284.95   [+16.65]      Axis Bank : 1220.15   [+2.75]      Bajaj Finance : 904.65   [+4.95]      Bajaj Finserv : 1983.35   [+16.75]      Bharti Airtel : 1936.95   [+61.35]      Eternal Ltd : 253.40   [+4.05]      HCL Technologies : 1739.75   [+25.85]      HDFC Bank : 1965.70   [+30.90]      Hind. Unilever : 2304.90   [+10.70]      ICICI Bank : 1427.35   [+16.00]      IndusInd Bank : 840.30   [+2.80]      Infosys : 1621.85   [+3.35]      ITC : 418.45   [+2.45]      Kotak Mah. Bank : 2169.45   [+24.15]      Larsen & Toubro : 3660.65   [+40.45]      M & M : 3182.30   [+90.50]      Maruti Suzuki : 12806.15   [0.00]      Nestle India : 2364.65   [+45.65]      NTPC : 335.35   [+5.60]      Power Grid Corpn : 293.10   [+6.80]      Reliance Industr : 1464.65   [+31.00]      St Bk of India : 796.00   [+11.30]      Sun Pharma.Inds. : 1664.00   [+16.65]      Tata Motors : 676.10   [+3.90]      Tata Steel : 151.90   [+0.95]      TCS : 3434.35   [+10.10]      Tech Mahindra : 1696.40   [+13.50]      Titan Company : 3517.35   [+13.15]      UltraTech Cem. : 11443.15   [+35.15]      
  
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) 67362.14
NAV Details
NAV Date : 20-Jun-2025
NAV [Rs]: 11.26
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 0.763 % NA
Date 23-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 20-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.76 2.00 3.84 7.78 7.48 6.23 6.98
Category Avg 0.09 0.70 1.82 3.50 7.14 6.99 5.62 5.69
Category Best 0.19 0.83 2.35 11.79 15.63 9.64 7.09 7.58
Category Worst 0.00 0.55 1.18 -3.13 0.56 5.13 4.55 -0.63
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 2881.54 14815900 4.28
ICICI Bank Banks 2226.63 15400700 3.31
Reliance Industr Refineries 1730.44 12178500 2.57
Bharti Airtel Telecomm-Service 1579.73 8510575 2.35
Infosys IT - Software 1467.13 9388400 2.18
M & M Automobile 1296.28 4354600 1.92
NTPC Power Generation & Distribution 1155.81 34615500 1.72
St Bk of India Banks 1149.06 14145750 1.71
Bajaj Finance Finance 1065.17 1160250 1.58
Axis Bank Banks 1065.60 8938125 1.58
Bharat Electron Aerospace & Defence 978.39 25439100 1.45
Larsen & Toubro Infrastructure Developers & Operators 954.52 2597250 1.42
Kotak Mah. Bank Banks 888.05 4280400 1.32
Titan Company Diamond, Gems and Jewellery 753.89 2120650 1.12
Hind.Aeronautics Aerospace & Defence 683.14 1373400 1.01
JSW Steel Steel 645.40 6496200 0.96
Grasim Inds Diversified 624.36 2452500 0.93
UltraTech Cem. Cement 619.30 552450 0.92
Vedanta Mining & Mineral products 610.68 14020800 0.91
Shriram Finance Finance 603.99 9447000 0.90
Tata Motors Automobile 608.63 8459000 0.90
Trent Retail 599.17 1061700 0.89
TCS IT - Software 601.79 1737575 0.89
O N G C Crude Oil & Natural Gas 597.95 24977050 0.89
Apollo Hospitals Healthcare 581.92 845750 0.86
Interglobe Aviat Air Transport Service 581.88 1091700 0.86
ITC Tobacco Products 533.03 12750400 0.79
Vodafone Idea Telecomm-Service 497.94 719560000 0.74
One 97 E-Commerce/App based Aggregator 487.05 5469750 0.72
Power Fin.Corpn. Finance 483.14 11901500 0.72
Varun Beverages FMCG 476.55 10012625 0.71
Hind. Unilever FMCG 466.94 1988400 0.69
Tata Consumer Plantation & Plantation Products 444.44 4017360 0.66
Max Healthcare Healthcare 443.64 3942750 0.66
REC Ltd Finance 433.53 10776275 0.64
HDFC Life Insur. Insurance 409.58 5272300 0.61
Indus Towers Telecomm Equipment & Infra Services 404.44 10528100 0.60
Power Grid Corpn Power Generation & Distribution 406.24 14020400 0.60
Tata Steel Steel 384.44 23875500 0.57
Eicher Motors Automobile 375.59 704200 0.56
Yes Bank Banks 374.41 174304000 0.56
Adani Enterp. Trading 370.65 1470900 0.55
Coal India Mining & Mineral products 363.56 9150750 0.54
Hindalco Inds. Non Ferrous Metals 360.61 5692400 0.54
SRF Chemicals 359.95 1258125 0.53
Bajaj Finserv Finance 343.36 1702000 0.51
Lupin Pharmaceuticals 335.64 1714450 0.50
Eternal Ltd E-Commerce/App based Aggregator 320.15 13434000 0.48
Divi's Lab. Pharmaceuticals 312.95 473300 0.46
United Spirits Alcoholic Beverages 287.62 1892100 0.43
Sun Pharma.Inds. Pharmaceuticals 281.01 1675100 0.42
Cipla Pharmaceuticals 283.14 1931800 0.42
Solar Industries Aerospace & Defence 279.73 173700 0.42
Aurobindo Pharma Pharmaceuticals 273.03 2378750 0.41
Torrent Pharma. Pharmaceuticals 253.50 798500 0.38
Adani Ports Marine Port & Services 256.59 1790800 0.38
IDFC First Bank Banks 258.20 37987500 0.38
Adani Green Power Generation & Distribution 249.68 2461500 0.37
I O C L Refineries 250.75 17662125 0.37
A B B Capital Goods - Electrical Equipment 246.68 413125 0.37
HCL Technologies IT - Software 243.39 1487150 0.36
Punjab Natl.Bank Banks 237.54 22448000 0.35
Indian Hotels Co Hotels & Restaurants 235.04 3053000 0.35
Marico FMCG 227.14 3170400 0.34
JSW Energy Power Generation & Distribution 232.35 4761750 0.34
SBI Life Insuran Insurance 221.13 1220250 0.33
Godrej Propert. Realty 222.99 993825 0.33
Union Bank (I) Banks 215.32 14668875 0.32
Pidilite Inds. Chemicals 212.77 684750 0.32
TVS Motor Co. Automobile 208.38 749350 0.31
Jio Financial Finance 207.98 7255700 0.31
Laurus Labs Pharmaceuticals 208.51 3420400 0.31
DLF Realty 202.34 2536050 0.30
H P C L Refineries 202.77 4932900 0.30
Tata Power Co. Power Generation & Distribution 204.05 5194800 0.30
NHPC Ltd Power Generation & Distribution 198.54 22713600 0.29
Glenmark Pharma. Pharmaceuticals 196.48 1348425 0.29
Adani Energy Sol Power Generation & Distribution 190.89 2201250 0.28
GAIL (India) Gas Distribution 191.88 10109700 0.28
Life Insurance Insurance 189.45 1984900 0.28
Britannia Inds. FMCG 191.10 346800 0.28
Mphasis IT - Software 175.14 684475 0.26
PNB Housing Finance 174.96 1674400 0.26
Jubilant Food. Quick Service Restaurant 173.56 2647500 0.26
ICICI Lombard Insurance 178.30 950750 0.26
S A I L Steel 167.99 13004000 0.25
Cummins India Capital Goods-Non Electrical Equipment 168.49 515550 0.25
Dabur India FMCG 160.16 3316250 0.24
CG Power & Ind Capital Goods - Electrical Equipment 152.34 2218500 0.23
ICICI Pru Life Insurance 154.95 2339250 0.23
Indian Energy Ex Financial Services 156.96 7826250 0.23
IRB Infra.Devl. Infrastructure Developers & Operators 151.61 29571250 0.23
Tube Investments Steel 152.86 499200 0.23
Bandhan Bank Banks 140.82 8274000 0.21
Crompton Gr. Con Consumer Durables 139.94 3965400 0.21
UPL Agro Chemicals 140.08 2230863 0.21
B P C L Refineries 138.75 4357800 0.21
Asian Paints Paints/Varnish 134.46 595200 0.20
Bank of India Banks 131.73 10803175 0.20
Polycab India Cables 132.93 221875 0.20
Muthoot Finance Finance 132.26 597025 0.20
Info Edg.(India) E-Commerce/App based Aggregator 118.89 832875 0.18
Jindal Steel Steel 121.82 1283750 0.18
Canara Bank Banks 118.44 10320750 0.18
LIC Housing Fin. Finance 118.99 1995000 0.18
RBL Bank Banks 116.44 5465000 0.17
Manappuram Fin. Finance 112.48 4713000 0.17
Patanjali Foods FMCG 111.51 667200 0.17
Samvardh. Mothe. Auto Ancillaries 111.65 7291700 0.17
Natl. Aluminium Non Ferrous Metals 110.71 6138750 0.16
GMR Airports Miscellaneous 109.25 12993750 0.16
Dixon Technolog. Consumer Durables 99.76 67900 0.15
B H E L Capital Goods - Electrical Equipment 103.26 3974250 0.15
ACC Cement 99.52 528600 0.15
Phoenix Mills Realty 102.97 669900 0.15
Persistent Sys IT - Software 104.19 184800 0.15
M & M Fin. Serv. Finance 100.90 3864260 0.15
Mazagon Dock Aerospace & Defence 104.27 299775 0.15
Exide Inds. Auto Ancillaries 94.35 2439000 0.14
Hindustan Zinc Non Ferrous Metals 96.21 2099650 0.14
Petronet LNG Gas Distribution 85.97 2797500 0.13
BSE Financial Services 78.42 293250 0.12
Astral Plastic products 82.97 553803 0.12
Chambal Fert. Fertilizers 78.20 1419300 0.12
Piramal Enterp. Finance 79.04 713250 0.12
Prestige Estates Realty 77.65 529425 0.12
Tech Mahindra IT - Software 83.67 531600 0.12
Biocon Pharmaceuticals 84.13 2505000 0.12
NMDC Mining & Mineral products 75.13 10557000 0.11
Tata Chemicals Chemicals 71.38 804650 0.11
I R C T C Railways 76.54 1012375 0.11
Coforge IT - Software 65.80 76950 0.10
Supreme Inds. Plastic products 64.06 154500 0.10
HFCL Telecomm Equipment & Infra Services 70.30 8026100 0.10
Bosch Auto Ancillaries 68.72 21875 0.10
Granules India Pharmaceuticals 69.50 1310000 0.10
Cyient IT - Software 59.52 441900 0.09
Oracle Fin.Serv. IT - Software 60.55 71550 0.09
APL Apollo Tubes Steel 57.26 316050 0.09
Bank of Baroda Banks 63.21 2533050 0.09
Macrotech Devel. Realty 58.95 413550 0.09
PB Fintech. IT - Software 59.43 337350 0.09
HDFC AMC Finance 54.45 113850 0.08
Godrej Consumer FMCG 51.23 416000 0.08
IndusInd Bank Banks 52.57 643500 0.08
Hindustan Copper Non Ferrous Metals 51.29 2072300 0.08
Aarti Industries Chemicals 51.90 1106000 0.08
LTIMindtree IT - Software 44.63 88050 0.07
Torrent Power Power Generation & Distribution 44.57 324375 0.07
Syngene Intl. Healthcare 47.07 728000 0.07
Aditya Birla Cap Finance 45.12 2027700 0.07
Aditya Bir. Fas. Retail 46.92 5465200 0.07
Dalmia BharatLtd Cement 43.64 216425 0.06
SBI Cards Finance 42.96 466400 0.06
Zydus Lifesci. Pharmaceuticals 38.00 408600 0.06
NBCC Infrastructure Developers & Operators 37.49 3039200 0.06
Max Financial Finance 41.84 278400 0.06
Ambuja Cements Cement 34.47 622800 0.05
Hero Motocorp Automobile 30.45 70650 0.05
H U D C O Finance 31.82 1319200 0.05
Tata Technolog. IT - Software 31.84 411600 0.05
Birlasoft Ltd IT - Software 23.95 598000 0.04
Mahanagar Gas Gas Distribution 24.07 181600 0.04
Oil India Crude Oil & Natural Gas 29.59 693375 0.04
Colgate-Palmoliv FMCG 27.98 113925 0.04
Bajaj Auto Automobile 27.24 31650 0.04
IIFL Finance Finance 28.71 658750 0.04
KPIT Technologi. IT - Software 16.96 126800 0.03
UPL PP Agro Chemicals 17.42 424937 0.03
Ashok Leyland Automobile 17.29 732500 0.03
Container Corpn. Logistics 20.55 262000 0.03
Page Industries Readymade Garments/ Apparells 23.38 5040 0.03
Bharat Dynamics Aerospace & Defence 20.31 100750 0.03
Indian Bank Banks 10.78 174800 0.02
CESC Power Generation & Distribution 13.16 810225 0.02
Balkrishna Inds Tyres 15.50 62700 0.02
NCC Infrastructure Developers & Operators 16.78 725975 0.02
Cams Services Financial Services 15.25 38500 0.02
Avenue Super. Retail 15.31 38250 0.02
Jindal Stain. Steel 11.09 172050 0.02
Rail Vikas Infrastructure Developers & Operators 5.86 144375 0.01
Kalyan Jewellers Diamond, Gems and Jewellery 8.73 155775 0.01
Mankind Pharma Pharmaceuticals 8.72 35325 0.01
Adani Total Gas Gas Distribution 4.13 60450 0.01
Delhivery Logistics 4.80 134200 0.01
Havells India Consumer Durables 6.11 40000 0.01
Bharat Forge Castings, Forgings & Fastners 9.87 79500 0.01
Uno Minda Auto Ancillaries 9.91 98450 0.01
Shree Cement Cement 3.11 1050 0.00
Tata Comm Telecomm-Service 2.93 17500 0.00
Fortis Health. Healthcare 2.41 34100 0.00
P I Industries Agro Chemicals 2.39 6250 0.00
Piramal Pharma Pharmaceuticals 1.91 92500 0.00
Indraprastha Gas Gas Distribution 1.59 77000 0.00
Blue Star Consumer Durables 1.05 6825 0.00
Oberoi Realty Realty 0.98 5600 0.00
Inox Wind Capital Goods - Electrical Equipment 0.82 41925 0.00
Siemens Capital Goods - Electrical Equipment 0.17 525 0.00
L&T Finance Ltd Finance 0.15 8924 0.00
TREPS Debt Others 1501.26 0 2.23
Net CA & Others Debt Others -907.21 0 -1.40
Kotak Money Market Fund - Direct (G) Mutual Fund Units 7059.50 15635912 10.48
Kotak Savings Fund - Direct (G) Mutual Fund Units 3634.59 813317340 5.40
Kotak Liquid Fund - Direct (G) Mutual Fund Units 264.60 499267 0.39
HDFC Bank Debt Others 1327.80 137500 1.97
N A B A R D Debt Others 760.34 80000 1.13
Axis Bank Debt Others 697.68 72500 1.03
Canara Bank Debt Others 689.92 72500 1.02
S I D B I Debt Others 475.05 50000 0.71
Punjab Natl.Bank Debt Others 475.25 50000 0.71
Bank of Baroda Debt Others 120.88 12500 0.18
M & M Fin. Serv. Debt Others 6.77 1022852 0.01
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 [%]*
0.7933 0.1975 1.4760 0.4196 -1.0449
 
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