Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 16 May 2024 | 22:05 IST Kotak Equity Arbitrage Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Equity Arbitrage Fund (G) AMC : Kotak Mahindra Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 12-Sep-05 Fund Manager : Hiten Shah Net Assets:(Rs. cr) 43514.53   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-May-24 NAV [Rs]: 34.65 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.18 0.53 1.94 3.98 7.96 5.86 5.38 6.89 Category Avg 0.17 0.52 1.89 3.87 7.77 5.66 5.13 5.62 Category Best 0.21 0.61 2.09 4.28 8.59 6.61 6.12 7.26 Category Worst 0.12 0.39 1.49 3.05 6.06 4.38 3.73 -1.52 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 [%] 0.2020 0.2018 -1.7810 -0.9988 -0.9673 Holdings Date :30-Apr-24 Company Name % Hold HDFC Bank 7.11 Reliance Industr 2.28 Axis Bank 2.20 Kotak Mah. Bank 2.18 Adani Enterp. 1.86 Coal India 1.75 Bharti Airtel 1.63 Adani Ports 1.61 NTPC 1.59 Bharat Electron 1.56 Hind. Unilever 1.55 IndusInd Bank 1.50 Tata Power Co. 1.47 Infosys 1.38 Tata Steel 1.33 GAIL (India) 1.32 St Bk of India 1.28 Hind.Aeronautics 1.26 Power Fin.Corpn. 1.25 Shriram Finance 1.12 SBI Life Insuran 1.10 Bank of Baroda 1.08 Hindalco Inds. 1.04 O N G C 1.01 B P C L 0.97 HCL Technologies 0.96 ITC 0.94 Hero Motocorp 0.91 Larsen & Toubro 0.91 Canara Bank 0.86 Punjab Natl.Bank 0.86 REC Ltd 0.78 I O C L 0.77 Bajaj Finance 0.72 Tata Motors 0.66 Vedanta 0.65 TVS Motor Co. 0.65 JSW Steel 0.64 Vodafone Idea 0.63 DLF 0.62 M & M 0.61 Power Grid Corpn 0.59 Polycab India 0.59 Trent 0.55 Ashok Leyland 0.55 I R C T C 0.54 Cipla 0.53 Federal Bank 0.51 S A I L 0.49 United Spirits 0.48 B H E L 0.47 Tech Mahindra 0.46 Samvardh. Mothe. 0.45 Godrej Consumer 0.43 I D F C 0.42 GMR Airports Inf 0.42 Zydus Lifesci. 0.42 LIC Housing Fin. 0.42 Petronet LNG 0.40 Apollo Hospitals 0.39 Max Financial 0.39 Bandhan Bank 0.37 HDFC AMC 0.35 Bajaj Finserv 0.35 Aurobindo Pharma 0.35 Natl. Aluminium 0.34 ICICI Lombard 0.33 Dixon Technolog. 0.33 Oracle Fin.Serv. 0.31 Glenmark Pharma. 0.30 Shree Cement 0.30 Bosch 0.29 RBL Bank 0.29 Laurus Labs 0.29 Indian Energy Ex 0.28 Indian Hotels Co 0.28 Zee Entertainmen 0.28 Tata Comm 0.27 Biocon 0.27 Marico 0.27 NMDC 0.27 HDFC Life Insur. 0.27 L&T Finance Ltd 0.27 Aditya Birla Cap 0.26 Oberoi Realty 0.26 Crompton Gr. Con 0.26 Aarti Industries 0.26 Hindustan Copper 0.26 LTIMindtree 0.25 ICICI Bank 0.25 City Union Bank 0.24 Godrej Propert. 0.24 Nestle India 0.24 Ambuja Cements 0.24 Dabur India 0.23 Info Edg.(India) 0.23 Coforge 0.23 Manappuram Fin. 0.23 TCS 0.22 Deepak Nitrite 0.22 Abbott India 0.22 Mphasis 0.21 UltraTech Cem. 0.21 Divi's Lab. 0.20 P I Industries 0.19 ACC 0.19 UPL 0.18 Atul 0.18 Sun Pharma.Inds. 0.18 Mahanagar Gas 0.18 Aditya Bir. Fas. 0.18 Piramal Enterp. 0.17 A B B 0.16 SRF 0.16 H P C L 0.16 Havells India 0.16 Exide Inds. 0.15 IDFC First Bank 0.15 Indus Towers 0.14 Chambal Fert. 0.14 Tata Consumer 0.14 Container Corpn. 0.14 Syngene Intl. 0.14 Alkem Lab 0.13 Birlasoft Ltd 0.13 Britannia Inds. 0.13 Sun TV Network 0.12 Dr Lal Pathlabs 0.12 G N F C 0.11 Cholaman.Inv.&Fn 0.11 Pidilite Inds. 0.11 Torrent Pharma. 0.10 Persistent Sys 0.10 J K Cements 0.09 Astral 0.09 Balrampur Chini 0.09 Balkrishna Inds 0.09 Bharat Forge 0.09 India Cements 0.09 Dalmia BharatLtd 0.08 Navin Fluo.Intl. 0.07 M & M Fin. Serv. 0.07 Jindal Steel 0.07 PVR Inox 0.07 Escorts Kubota 0.06 Eicher Motors 0.05 Granules India 0.05 Maruti Suzuki 0.04 SBI Cards 0.04 Interglobe Aviat 0.04 Asian Paints 0.04 Grasim Inds 0.03 Can Fin Homes 0.02 Ipca Labs. 0.01 Coromandel Inter 0.00 MRF 0.00 ICICI Pru Life 0.00 Gujarat Gas 0.00 TREPS 2.59 Net CA & Others -0.59 Kotak Money Market Fund - Direct (G) 8.63 Kotak Liquid Fund - Direct (G) 4.07 Kotak Savings Fund - Direct (G) 4.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I   Investor Complaint   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting  I  Maintenance of Website  I   Details of authorized persons  I   SMART ODR  I   INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )