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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 : 01 May 2025 | 18:05 IST Kotak Equity 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 Equity 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) 60373.17   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Apr-25 NAV [Rs]: 11.23 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 % 0.808 % NA Date 21-Apr-25 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 0.86 0.71 2.00 3.99 8.14 7.34 6.17 6.98 Category Avg 0.13 0.64 1.83 3.65 7.51 6.84 5.53 5.59 Category Best 0.86 0.83 9.50 11.39 15.46 9.30 6.91 7.69 Category Worst 0.04 0.49 -5.15 -3.33 0.55 4.86 4.46 -0.72 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 [%] 0.7640 0.1889 1.3289 0.3695 -0.9996 Holdings Date :31-Mar-25 Company Name % Hold Reliance Industr 4.47 ICICI Bank 3.55 HDFC Bank 2.29 Infosys 1.78 ITC 1.72 TCS 1.45 St Bk of India 1.35 Bharti Airtel 1.34 Axis Bank 1.31 O N G C 1.25 Grasim Inds 1.23 Vedanta 1.17 Titan Company 1.05 M & M 0.95 Tata Steel 0.90 Bajaj Finance 0.90 Adani Enterp. 0.82 UltraTech Cem. 0.81 Trent 0.80 Bajaj Finserv 0.78 Jio Financial 0.76 Tata Consumer 0.76 Power Fin.Corpn. 0.72 Adani Green 0.70 Indus Towers 0.65 Tech Mahindra 0.63 Pidilite Inds. 0.61 Varun Beverages 0.60 GAIL (India) 0.55 Shriram Finance 0.54 IDFC First Bank 0.53 One 97 0.52 United Spirits 0.52 B P C L 0.51 Yes Bank 0.51 Samvardh. Mothe. 0.49 Adani Energy Sol 0.46 Kotak Mah. Bank 0.44 Bharat Electron 0.44 Marico 0.44 Divi's Lab. 0.42 Vodafone Idea 0.41 Apollo Hospitals 0.41 Siemens 0.41 Hero Motocorp 0.41 Nestle India 0.41 DLF 0.40 Jindal Steel 0.39 Max Healthcare 0.38 I O C L 0.38 NTPC 0.37 Aurobindo Pharma 0.36 Coforge 0.36 JSW Steel 0.34 REC Ltd 0.34 Britannia Inds. 0.34 Max Financial 0.34 Hind. Unilever 0.33 Torrent Pharma. 0.33 Oil India 0.32 Hind.Aeronautics 0.31 Tata Motors 0.31 JSW Energy 0.31 Crompton Gr. Con 0.31 A B B 0.29 Hindalco Inds. 0.29 Petronet LNG 0.29 Canara Bank 0.28 Sun Pharma.Inds. 0.28 Mphasis 0.28 IRB Infra.Devl. 0.27 ICICI Lombard 0.27 SBI Life Insuran 0.26 I R C T C 0.25 S A I L 0.25 LIC Housing Fin. 0.25 Persistent Sys 0.24 ICICI Pru Life 0.24 GMR Airports 0.23 Adani Ports 0.23 Coal India 0.23 Oracle Fin.Serv. 0.23 Maruti Suzuki 0.23 Ambuja Cements 0.23 Eicher Motors 0.22 Tata Power Co. 0.22 HDFC AMC 0.22 Godrej Consumer 0.21 Glenmark Pharma. 0.21 Indian Energy Ex 0.21 B H E L 0.21 Bosch 0.21 Life Insurance 0.21 Container Corpn. 0.20 APL Apollo Tubes 0.20 Lupin 0.20 Havells India 0.20 Tube Investments 0.20 H P C L 0.19 SRF 0.19 Jubilant Food. 0.19 KEI Industries 0.19 Power Grid Corpn 0.19 Bank of India 0.18 Bandhan Bank 0.18 Aditya Birla Cap 0.17 Manappuram Fin. 0.17 Cipla 0.17 MRF 0.16 Piramal Enterp. 0.16 Indian Hotels Co 0.16 P I Industries 0.16 Natl. Aluminium 0.16 RBL Bank 0.16 Cyient 0.16 Laurus Labs 0.16 Dixon Technolog. 0.16 Syngene Intl. 0.16 Astral 0.15 Zydus Lifesci. 0.15 IIFL Finance 0.15 Mahanagar Gas 0.14 Tata Chemicals 0.14 Cummins India 0.14 CESC 0.13 TVS Motor Co. 0.13 Bajaj Auto 0.13 Polycab India 0.12 Aditya Bir. Fas. 0.12 NBCC 0.12 Bank of Baroda 0.12 Exide Inds. 0.12 Colgate-Palmoliv 0.12 Escorts Kubota 0.12 Tata Comm 0.12 Aarti Industries 0.12 HFCL 0.11 IndusInd Bank 0.11 NMDC 0.11 PB Fintech. 0.11 NHPC Ltd 0.10 Hindustan Copper 0.10 Dabur India 0.09 Birlasoft Ltd 0.09 Torrent Power 0.09 SBI Cards 0.08 H U D C O 0.08 Prestige Estates 0.08 CG Power & Ind 0.08 Balkrishna Inds 0.08 Supreme Inds. 0.08 Larsen & Toubro 0.07 Granules India 0.07 Dalmia BharatLtd 0.07 Eternal Ltd 0.06 Muthoot Finance 0.06 HDFC Life Insur. 0.06 Phoenix Mills 0.06 ACC 0.06 UPL 0.06 Patanjali Foods 0.05 Punjab Natl.Bank 0.05 Info Edg.(India) 0.05 Godrej Propert. 0.04 Union Bank (I) 0.04 HCL Technologies 0.04 Solar Industries 0.04 Avenue Super. 0.03 UPL PP 0.03 Apollo Tyres 0.03 Asian Paints 0.03 PNB Housing 0.02 Biocon 0.02 Inox Wind 0.02 Interglobe Aviat 0.02 Jindal Stain. 0.01 Delhivery 0.01 M & M Fin. Serv. 0.01 LTIMindtree 0.01 NCC 0.01 Hindustan Zinc 0.01 Voltas 0.00 Oberoi Realty 0.00 Shree Cement 0.00 Alkem Lab 0.00 FSN E-Commerce 0.00 Adani Total Gas 0.00 Deepak Nitrite 0.00 KPIT Technologi. 0.00 SJVN 0.00 TREPS 1.12 Net CA & Others 1.42 Kotak Money Market Fund - Direct (G) 9.94 Kotak Liquid Fund - Direct (G) 4.73 Kotak Savings Fund - Direct (G) 3.28 HDFC Bank 5.16 Axis Bank 2.21 N A B A R D 1.55 Canara Bank 1.48 Bank of Baroda 1.25 Punjab Natl.Bank 0.77 S I D B I 0.77 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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