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Wednesday, January 22, 2025 9:02:00 AM SENSEX  : 76481.44  [+643.08]     -  Adani Ports : 1115.75   [+9.65]      Asian Paints : 2260.00   [+0.35]      Axis Bank : 985.00   [+15.25]      Bajaj Finance : 7400.00   [+112.95]      Bajaj Finserv : 1755.00   [+39.45]      Bharti Airtel : 1657.00   [+31.10]      HCL Technologies : 1802.50   [+0.80]      HDFC Bank : 1664.90   [+23.15]      Hind. Unilever : 2330.00   [-10.40]      ICICI Bank : 1220.00   [+23.90]      IndusInd Bank : 960.35   [0.00]      Infosys : 1800.00   [+0.20]      ITC : 439.75   [+2.50]      Kotak Mah. Bank : 1893.40   [0.00]      Larsen & Toubro : 3536.05   [0.00]      M & M : 2821.30   [-0.20]      Maruti Suzuki : 11920.75   [+38.45]      Nestle India : 2200.85   [+4.95]      NTPC : 328.00   [+3.75]      Power Grid Corpn : 302.35   [+0.05]      Reliance Industr : 1285.00   [+12.05]      St Bk of India : 770.00   [+11.00]      Sun Pharma.Inds. : 1770.00   [+8.20]      Tata Motors : 770.00   [+10.05]      Tata Steel : 130.20   [+0.55]      TCS : 4108.00   [+73.65]      Tech Mahindra : 1658.00   [+17.75]      Titan Company : 3300.00   [-52.85]      UltraTech Cem. : 10665.00   [-0.90]      Zomato Ltd : 208.00   [-6.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Equity Arbitrage Fund - Direct (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-2013
Fund Manager : Hiten Shah
Net Assets:(Rs cr) 54913.13
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 38.77
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 20-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.11 0.61 2.06 3.69 8.32 7.29 6.22 7.11
Category Avg 0.10 0.54 1.88 3.40 7.54 6.51 5.39 5.51
Category Best 0.18 0.69 2.06 3.69 8.32 7.48 6.34 7.71
Category Worst 0.06 0.40 1.55 2.68 6.04 5.11 4.01 -0.93
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 3816.82 31402500 6.95
Axis Bank Banks 2243.52 21071875 4.09
St Bk of India Banks 1249.12 15713250 2.27
Tata Motors Automobile 1129.78 15264150 2.06
Bharti Airtel Telecomm-Service 896.65 5647275 1.63
NTPC Power Generation & Distribution 785.94 23577000 1.43
Infosys IT - Software 737.26 3921600 1.34
Kotak Mah. Bank Banks 620.83 3476000 1.13
ICICI Bank Banks 621.01 4845400 1.13
Vedanta Mining & Mineral products 598.47 13465350 1.09
Bharat Electron Aerospace & Defence 583.58 19907250 1.06
HDFC Bank Banks 566.42 3194950 1.03
Power Fin.Corpn. Finance 567.89 12662000 1.03
O N G C Crude Oil & Natural Gas 551.84 23065350 1.00
M & M Automobile 537.35 1786925 0.98
Tata Steel Steel 529.37 38346000 0.96
GAIL (India) Gas Distribution 515.27 26980350 0.94
Coal India Mining & Mineral products 498.55 12978000 0.91
Grasim Inds Textiles 497.76 2037750 0.91
Maruti Suzuki Automobile 477.61 439850 0.87
Hero Motocorp Automobile 451.03 1084050 0.82
Larsen & Toubro Infrastructure Developers & Operators 448.50 1243200 0.82
Shriram Finance Finance 441.87 1529400 0.80
Tata Power Co. Power Generation & Distribution 420.51 10716300 0.77
Bajaj Auto Automobile 423.52 481350 0.77
Hind.Aeronautics Aerospace & Defence 412.53 987300 0.75
Bank of Baroda Banks 401.76 16701750 0.73
Dixon Technolog. Consumer Durables 402.31 224300 0.73
Indus Towers Telecomm Equipment & Infra Services 383.79 11228500 0.70
DLF Realty 384.51 4661250 0.70
IndusInd Bank Banks 365.34 3805000 0.67
One 97 E-Commerce/App based Aggregator 363.29 3569150 0.66
TVS Motor Co. Automobile 349.66 1476300 0.64
REC Ltd Finance 340.78 6806000 0.62
Godrej Consumer FMCG 341.71 3158000 0.62
Bajaj Finance Finance 332.45 487250 0.61
Cholaman.Inv.&Fn Finance 337.70 2847500 0.61
JSW Steel Steel 321.11 3561975 0.58
Punjab Natl.Bank Banks 317.88 30928000 0.58
Bajaj Finserv Finance 308.84 1969500 0.56
SBI Life Insuran Insurance 301.53 2168625 0.55
HDFC Life Insur. Insurance 278.76 4517700 0.51
Wipro IT - Software 270.04 8946000 0.49
Adani Ports Marine Port & Services 261.88 2127200 0.48
Havells India Consumer Durables 260.06 1552500 0.47
MRF Tyres 243.05 18605 0.44
B H E L Capital Goods - Electrical Equipment 238.70 10405500 0.43
Aurobindo Pharma Pharmaceuticals 236.34 1771000 0.43
Jindal Steel Steel 235.99 2535625 0.43
Power Grid Corpn Power Generation & Distribution 228.77 7410600 0.42
Vodafone Idea Telecomm-Service 230.70 290560000 0.42
I O C L Refineries 224.84 16482375 0.41
A B B Capital Goods - Electrical Equipment 219.03 316875 0.40
Cipla Pharmaceuticals 207.86 1359475 0.38
C D S L Financial Services 202.63 1152200 0.37
Trent Retail 196.25 275500 0.36
Ambuja Cements Cement 195.01 3639600 0.36
Pidilite Inds. Chemicals 185.80 639750 0.34
ICICI Pru Life Insurance 178.63 2727750 0.33
Crompton Gr. Con Consumer Durables 173.27 4377600 0.32
APL Apollo Tubes Steel 176.91 1128050 0.32
Godrej Propert. Realty 169.84 609525 0.31
Adani Enterp. Trading 171.06 676500 0.31
Jio Financial Finance 172.20 5765100 0.31
Bharat Forge Castings, Forgings & Fastners 165.62 1274500 0.30
Hindalco Inds. Non Ferrous Metals 160.59 2665600 0.29
Titan Company Diamond, Gems and Jewellery 161.17 495425 0.29
Yes Bank Banks 161.51 82446000 0.29
Astral Plastic products 157.05 950530 0.29
HDFC AMC Finance 149.09 355050 0.27
Natl. Aluminium Non Ferrous Metals 148.53 7016250 0.27
Siemens Capital Goods - Electrical Equipment 148.73 227550 0.27
Eicher Motors Automobile 147.59 306075 0.27
Exide Inds. Auto Ancillaries 146.21 3510000 0.27
Oil India Crude Oil & Natural Gas 146.33 3397000 0.27
TCS IT - Software 143.96 351575 0.26
BSE Financial Services 144.92 272125 0.26
Canara Bank Banks 139.01 13884750 0.25
ACC Cement 136.82 666600 0.25
S A I L Steel 135.08 11940000 0.25
Apollo Hospitals Healthcare 133.61 183125 0.24
Varun Beverages FMCG 133.81 2095625 0.24
Samvardh. Mothe. Auto Ancillaries 125.42 8033650 0.23
United Spirits Alcoholic Beverages 124.14 763700 0.23
P I Industries Agro Chemicals 119.37 323875 0.22
Aditya Bir. Fas. Retail 119.08 4253600 0.22
I R C T C Railways 114.43 1454250 0.21
NCC Infrastructure Developers & Operators 108.03 3944050 0.20
Tata Chemicals Chemicals 108.62 1032350 0.20
B P C L Refineries 111.86 3825000 0.20
Piramal Enterp. Finance 109.95 995250 0.20
Hind. Unilever FMCG 107.36 461400 0.20
LIC Housing Fin. Finance 103.34 1728000 0.19
Biocon Pharmaceuticals 104.31 2855000 0.19
Container Corpn. Logistics 103.31 1311000 0.19
Aditya Birla Cap Finance 105.48 5931900 0.19
Coforge IT - Software 104.58 108225 0.19
Balkrishna Inds Tyres 97.69 335700 0.18
Torrent Pharma. Pharmaceuticals 90.64 269750 0.17
Manappuram Fin. Finance 91.98 4881000 0.17
ICICI Lombard Insurance 93.90 525250 0.17
PB Fintech. IT - Software 86.63 410800 0.16
Bandhan Bank Banks 85.78 5392800 0.16
NMDC Mining & Mineral products 88.81 13473000 0.16
Indian Bank Banks 85.99 1622600 0.16
Cummins India Capital Goods-Non Electrical Equipment 89.33 272850 0.16
Tata Comm Telecomm-Service 84.23 494500 0.15
Glenmark Pharma. Pharmaceuticals 81.84 508625 0.15
Navin Fluo.Intl. Chemicals 83.10 256025 0.15
Syngene Intl. Healthcare 83.78 976000 0.15
IRB Infra.Devl. Infrastructure Developers & Operators 80.97 14145000 0.15
GMR Airports Miscellaneous 78.44 9984375 0.14
KPIT Technologi. IT - Software 78.45 535600 0.14
Mahanagar Gas Gas Distribution 76.50 595600 0.14
HCL Technologies IT - Software 79.46 414400 0.14
Bosch Auto Ancillaries 77.49 22725 0.14
CG Power & Ind Capital Goods - Electrical Equipment 75.21 1033125 0.14
ITC Tobacco Products 73.51 1520000 0.13
PVR Inox Entertainment 72.92 558811 0.13
Adani Energy Sol Power Generation & Distribution 73.47 911250 0.13
Muthoot Finance Finance 64.91 303875 0.12
JSW Energy Power Generation & Distribution 68.15 1060500 0.12
Oberoi Realty Realty 63.75 275800 0.12
Marico Edible Oil 65.77 1028400 0.12
Supreme Inds. Plastic products 64.69 137625 0.12
Colgate-Palmoliv FMCG 65.72 245175 0.12
Can Fin Homes Finance 57.67 759525 0.11
H U D C O Finance 57.88 2466225 0.11
Interglobe Aviat Air Transport Service 61.55 135150 0.11
Max Healthcare Healthcare 60.71 538125 0.11
Zydus Lifesci. Pharmaceuticals 56.76 584100 0.10
Divi's Lab. Pharmaceuticals 55.56 91100 0.10
Tube Investments Steel 56.65 158400 0.10
Hindustan Copper Non Ferrous Metals 55.06 2220700 0.10
Dabur India FMCG 52.66 1038750 0.10
Tata Consumer Plantation & Plantation Products 46.97 513456 0.09
Escorts Kubota Automobile 47.34 142050 0.09
Max Financial Finance 51.06 458400 0.09
Sun Pharma.Inds. Pharmaceuticals 50.38 267050 0.09
KEI Industries Cables 51.84 116850 0.09
Page Industries Readymade Garments/ Apparells 48.61 10230 0.09
LTIMindtree IT - Software 48.35 86550 0.09
J K Cements Cement 50.89 110750 0.09
Sona BLW Precis. Auto Ancillaries 47.25 794375 0.09
L&T Technology IT - Software 48.61 102600 0.09
Laurus Labs Pharmaceuticals 48.67 807500 0.09
Dalmia BharatLtd Cement 46.70 264275 0.09
Polycab India Cables 47.36 65125 0.09
UltraTech Cem. Cement 45.25 39600 0.08
Metropolis Healt Healthcare 42.03 202400 0.08
Coromandel Inter Fertilizers 46.45 247100 0.08
Chambal Fert. Fertilizers 42.61 862600 0.08
Berger Paints Paints/Varnish 39.26 875160 0.07
Abbott India Pharmaceuticals 36.76 12360 0.07
Britannia Inds. FMCG 38.72 81300 0.07
Granules India Pharmaceuticals 39.15 661000 0.07
Jindal Stain. Steel 38.69 553350 0.07
Indiamart Inter. E-Commerce/App based Aggregator 34.14 151800 0.06
Adani Green Power Generation & Distribution 34.93 335625 0.06
Cyient IT - Software 33.46 182100 0.06
Union Bank (I) Banks 33.93 2818725 0.06
CESC Power Generation & Distribution 33.07 1778400 0.06
Bank of India Banks 27.73 2721300 0.05
Petronet LNG Gas Distribution 27.47 793500 0.05
SBI Cards Finance 25.28 380800 0.05
Birlasoft Ltd IT - Software 29.81 532000 0.05
Deepak Nitrite Chemicals 23.42 93900 0.04
HFCL Telecomm Equipment & Infra Services 21.41 1900700 0.04
Indian Energy Ex Financial Services 20.11 1106250 0.04
Dr Lal Pathlabs Healthcare 21.20 70650 0.04
Avenue Super. Retail 19.55 54900 0.04
Tata Elxsi IT - Software 18.15 26700 0.03
G N F C Chemicals 16.93 302900 0.03
Asian Paints Paints/Varnish 16.20 71000 0.03
Alkem Lab Pharmaceuticals 16.85 29900 0.03
Prestige Estates Realty 14.48 85475 0.03
Ipca Labs. Pharmaceuticals 18.73 110500 0.03
Info Edg.(India) E-Commerce/App based Aggregator 10.67 12300 0.02
Tech Mahindra IT - Software 10.54 61800 0.02
Atul Chemicals 10.16 14600 0.02
Aarti Industries Chemicals 8.53 208000 0.02
Angel One Stock/ Commodity Brokers 12.61 43000 0.02
Cams Services Financial Services 12.05 23750 0.02
UPL PP Agro Chemicals 9.58 424937 0.02
Zomato Ltd E-Commerce/App based Aggregator 4.95 178000 0.01
Macrotech Devel. Realty 3.75 27000 0.01
H P C L Refineries 5.30 129600 0.01
Lupin Pharmaceuticals 8.01 34000 0.01
Mphasis IT - Software 4.85 17050 0.01
Nestle India FMCG 5.64 26000 0.01
SRF Chemicals 7.97 35625 0.01
Persistent Sys IT - Software 3.68 5700 0.01
NHPC Ltd Power Generation & Distribution 8.16 1011200 0.01
SJVN Power Generation & Distribution 7.70 737100 0.01
UPL Agro Chemicals 2.74 54733 0.00
Kalyan Jewellers Diamond, Gems and Jewellery 0.48 6200 0.00
Gujarat Gas Gas Distribution 0.37 7500 0.00
TREPS Debt Others 304.00 0 0.55
Net CA & Others Debt Others -95.16 0 -0.16
Kotak Money Market Fund - Direct (G) Mutual Fund Units 7366.20 16911568 13.41
Kotak Savings Fund - Direct (G) Mutual Fund Units 3428.08 793328748 6.24
Kotak Liquid Fund - Direct (G) Mutual Fund Units 2087.88 4057974 3.80
HDFC Bank Debt Others 1472.79 150000 2.69
Bank of Baroda Debt Others 396.06 40000 0.72
Axis Bank Debt Others 247.10 25000 0.45
ICICI Bank Debt Others 98.88 10000 0.18
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 [%]*
0.3429 0.2039 0.0253 0.0132 -0.9116
 
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