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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 : 20 Jun 2026 | 16:06 IST Kotak Arbitrage Fund - Direct (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-13 Fund Manager : Hiten Shah Net Assets:(Rs. cr) 72079.17   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Jun-26 NAV [Rs]: 11.24 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 % 0.367 % NA Date 22-May-26 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 -57.23 -57.09 -56.65 -55.88 -54.54 -19.07 -10.03 0.39 Category Avg -11.67 -11.42 -11.10 -9.95 -8.24 0.42 1.93 4.29 Category Best 0.24 0.59 1.78 3.78 7.36 7.70 6.90 7.39 Category Worst -72.82 -72.73 -72.48 -72.04 -71.28 -30.83 -18.31 -1.05 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 [%] 0.7758 0.1739 2.6702 0.2232 -0.7954 Holdings Date :31-May-26 Company Name % Hold ICICI Bank 4.94 HDFC Bank 4.47 Reliance Industr 3.34 Axis Bank 2.04 NTPC 1.75 Vodafone Idea 1.73 SBI 1.24 Grasim Inds 1.18 TVS Motor Co. 1.16 Eternal 1.04 Adani Power 0.98 JSW Steel 0.96 Adani Enterp. 0.95 Shriram Finance 0.94 Maruti Suzuki 0.91 CG Power & Ind 0.90 Jio Financial 0.89 Kotak Mah. Bank 0.88 Indus Towers 0.88 HDFC Life Insur. 0.82 Tata Consumer 0.78 Canara Bank 0.77 B H E L 0.76 Cholaman.Inv.&Fn 0.74 M & M 0.74 Bajaj Finance 0.73 Bharti Airtel 0.73 One 97 0.71 Hindustan Zinc 0.70 Power Grid Corpn 0.69 Eicher Motors 0.68 Yes Bank 0.68 REC Ltd 0.65 Tata Steel 0.63 Adani Green 0.63 IDFC First Bank 0.62 UltraTech Cem. 0.62 Ashok Leyland 0.61 Bank of Baroda 0.60 Bharat Electron 0.60 O N G C 0.57 Sun Pharma.Inds. 0.56 Hindalco Inds. 0.56 IndusInd Bank 0.54 Punjab Natl.Bank 0.54 NMDC 0.53 Biocon 0.53 Indian Hotels Co 0.53 Cipla 0.51 ITC 0.50 I O C L 0.50 Coal India 0.50 Info Edg.(India) 0.50 Interglobe Aviat 0.50 Hind. Unilever 0.49 Max Financial 0.48 Tata Power Co. 0.48 Apollo Hospitals 0.46 Hind.Aeronautics 0.45 HDFC AMC 0.42 Glenmark Pharma. 0.41 Cummins India 0.40 Godrej Consumer 0.39 Bajaj Finserv 0.39 Solar Industries 0.37 Adani Ports 0.37 S A I L 0.37 B P C L 0.37 Jindal Steel 0.36 Aditya Birla Cap 0.36 Bandhan Bank 0.36 Larsen & Toubro 0.35 Tata Motors PVeh 0.34 Ambuja Cements 0.34 Divi's Lab. 0.34 SBI Life Insuran 0.34 Asian Paints 0.32 Adani Energy Sol 0.32 Bosch 0.31 Titan Company 0.31 Aurobindo Pharma 0.31 BSE 0.30 PNB Housing 0.29 Amber Enterp. 0.29 UPL 0.28 Varun Beverages 0.27 FSN E-Commerce 0.27 Delhivery 0.26 Fortis Health. 0.25 Nestle India 0.24 Laurus Labs 0.24 Kalyan Jewellers 0.22 Bank of India 0.22 Manappuram Fin. 0.21 APL Apollo Tubes 0.21 360 ONE 0.21 Union Bank (I) 0.20 Hero Motocorp 0.20 Pidilite Inds. 0.20 Havells India 0.20 Supreme Inds. 0.19 Swiggy 0.19 Indian Energy Ex 0.19 NBCC 0.18 Polycab India 0.17 Max Healthcare 0.17 Hyundai Motor I 0.17 Dabur India 0.17 Oil India 0.16 TCS 0.16 ICICI Lombard 0.16 United Spirits 0.15 H P C L 0.15 Avenue Super. 0.15 Zydus Lifesci. 0.14 LIC Housing Fin. 0.13 Patanjali Foods 0.12 Container Corpn. 0.12 Britannia Inds. 0.10 Torrent Pharma. 0.10 Sammaan Capital 0.10 Crompton Gr. Con 0.10 Mankind Pharma 0.09 Motil.Oswal.Fin. 0.09 Exide Inds. 0.09 Jubilant Food. 0.09 ICICI Pru Life 0.09 Suzlon Energy 0.08 GAIL (India) 0.08 Uno Minda 0.07 GMR Airports 0.07 Bajaj Holdings 0.07 Bharat Forge 0.07 Dalmia BharatLtd 0.07 Vishal Mega Mart 0.07 Inox Wind 0.06 Lupin 0.06 KEI Industries 0.05 Trent 0.05 Sona BLW Precis. 0.05 JSW Energy 0.05 Hitachi Energy 0.05 Nippon Life Ind. 0.04 Power Fin.Corpn. 0.04 Life Insurance 0.04 Colgate-Palmoliv 0.04 SRF 0.03 Marico 0.03 PG Electroplast 0.03 Tube Investments 0.03 Angel One 0.02 Alkem Lab 0.02 Petronet LNG 0.02 Nuvama Wealth 0.02 GE Vernova T&D 0.02 Radico Khaitan 0.02 Mphasis 0.02 Infosys 0.01 Godfrey Phillips 0.01 Rail Vikas 0.01 Muthoot Finance 0.01 C D S L 0.01 Waaree Energies 0.01 Astral 0.01 Coforge 0.01 Dixon Technolog. 0.01 Samvardh. Mothe. 0.00 KFin Technolog. 0.00 Natl. Aluminium 0.00 LTM 0.00 Page Industries 0.00 Cams Services 0.00 NHPC Ltd 0.00 Mazagon Dock 0.00 L&T Finance Ltd 0.00 Premier Energies 0.00 TREPS 1.59 Net CA & Others -1.27 Kotak Money Market Fund - Direct (G) 11.32 Kotak Savings Fund - Direct (G) 5.43 Kotak Low Duration Fund - Direct (G) 2.84 Kotak Liquid Fund - Direct (G) 1.15 HDFC Bank 2.65 S I D B I 1.58 N A B A R D 0.99 Bank of Baroda 0.40 Canara Bank 0.33 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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