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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 : 21 May 2026 | 15:05 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) 69951.21   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-May-26 NAV [Rs]: 11.21 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 % 0.763 % NA Date 24-Apr-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 0.10 0.27 1.45 3.19 6.60 7.40 6.65 6.93 Category Avg 0.11 0.26 1.32 2.97 6.18 7.00 6.09 5.50 Category Best 0.30 0.44 1.69 3.70 7.47 7.65 6.89 7.34 Category Worst 0.00 0.01 0.21 1.82 3.91 5.65 4.83 -0.10 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 [%] 0.7317 0.1600 0.6083 0.0103 -0.9942 Holdings Date :30-Apr-26 Company Name % Hold HDFC Bank 3.99 ICICI Bank 2.94 Axis Bank 2.15 Kotak Mah. Bank 2.14 Bharti Airtel 1.67 JSW Steel 1.62 SBI 1.57 Vodafone Idea 1.48 Reliance Industr 1.42 Sun Pharma.Inds. 1.31 ITC 1.27 NTPC 1.20 Jio Financial 1.17 Grasim Inds 1.17 M & M 0.97 Cholaman.Inv.&Fn 0.97 Bharat Electron 0.95 Adani Enterp. 0.94 Indus Towers 0.91 Larsen & Toubro 0.82 Hindustan Zinc 0.77 B H E L 0.76 Shriram Finance 0.76 Titan Company 0.76 Maruti Suzuki 0.76 Eicher Motors 0.73 Canara Bank 0.72 TVS Motor Co. 0.72 SBI Life Insuran 0.70 Eternal 0.70 O N G C 0.69 HDFC Life Insur. 0.68 Godrej Consumer 0.67 REC Ltd 0.66 Adani Green 0.64 Tata Steel 0.60 CG Power & Ind 0.59 Bajaj Finance 0.58 Adani Energy Sol 0.55 Natl. Aluminium 0.54 B P C L 0.53 Hero Motocorp 0.51 Max Financial 0.49 UPL 0.49 Hind.Aeronautics 0.48 NMDC 0.47 Bank of Baroda 0.47 IDFC First Bank 0.47 I O C L 0.42 Adani Power 0.40 S A I L 0.40 Ambuja Cements 0.39 ICICI Lombard 0.38 Delhivery 0.37 FSN E-Commerce 0.37 Bajaj Finserv 0.36 IndusInd Bank 0.36 Asian Paints 0.35 Indian Hotels Co 0.35 Samvardh. Mothe. 0.33 Yes Bank 0.33 Bandhan Bank 0.33 Tata Power Co. 0.32 Punjab Natl.Bank 0.32 Prestige Estates 0.32 UltraTech Cem. 0.31 PB Fintech. 0.31 Glenmark Pharma. 0.30 ICICI Pru Life 0.29 Manappuram Fin. 0.28 Patanjali Foods 0.28 Cummins India 0.28 Dabur India 0.28 Aurobindo Pharma 0.28 Aditya Birla Cap 0.27 Kalyan Jewellers 0.26 APL Apollo Tubes 0.26 Divi's Lab. 0.26 Godrej Propert. 0.26 Coforge 0.25 Hindalco Inds. 0.25 Bosch 0.24 LIC Housing Fin. 0.24 One 97 0.24 Laurus Labs 0.23 Interglobe Aviat 0.21 Waaree Energies 0.21 Infosys 0.20 SRF 0.20 Cipla 0.20 Power Fin.Corpn. 0.20 Phoenix Mills 0.19 Jindal Steel 0.19 Britannia Inds. 0.19 Tata Consumer 0.19 GMR Airports 0.19 Varun Beverages 0.18 HDFC AMC 0.17 Info Edg.(India) 0.17 Power Grid Corpn 0.17 Solar Industries 0.17 Polycab India 0.16 Lodha Developers 0.16 Crompton Gr. Con 0.16 Indian Energy Ex 0.16 Nestle India 0.16 NBCC 0.16 Union Bank (I) 0.16 Sona BLW Precis. 0.15 Max Healthcare 0.15 Vedanta 0.15 Apollo Hospitals 0.14 Hind. Unilever 0.14 Indian Bank 0.14 Uno Minda 0.14 Inox Wind 0.14 Sammaan Capital 0.14 Mazagon Dock 0.13 United Spirits 0.13 Oil India 0.13 H P C L 0.13 Pidilite Inds. 0.12 Page Industries 0.12 Marico 0.12 Container Corpn. 0.12 BSE 0.12 Zydus Lifesci. 0.12 PNB Housing 0.12 JSW Energy 0.12 Adani Ports 0.11 Fortis Health. 0.11 Bank of India 0.11 Ashok Leyland 0.11 Supreme Inds. 0.10 Suzlon Energy 0.10 360 ONE 0.10 KPIT Technologi. 0.10 Vishal Mega Mart 0.10 GAIL (India) 0.09 Muthoot Finance 0.09 Exide Inds. 0.09 Bajaj Holdings 0.09 Biocon 0.08 Tube Investments 0.08 Havells India 0.07 Mphasis 0.06 Tata Motors PVeh 0.06 Cochin Shipyard 0.06 Bajaj Auto 0.06 Avenue Super. 0.05 A B B 0.05 Lupin 0.05 Godfrey Phillips 0.04 Motil.Oswal.Fin. 0.04 Bharat Forge 0.03 DLF 0.03 Persistent Syste 0.03 SBI Cards 0.02 KEI Industries 0.02 Mankind Pharma 0.02 Dalmia BharatLtd 0.02 L&T Finance Ltd 0.01 PG Electroplast 0.01 Dixon Technolog. 0.01 Hitachi Energy 0.01 Torrent Pharma. 0.01 Coal India 0.01 NHPC Ltd 0.01 Angel One 0.00 Indian Renewable 0.00 I R F C 0.00 Trent 0.00 Petronet LNG 0.00 P I Industries 0.00 Alkem Lab 0.00 RBL Bank 0.00 Oberoi Realty 0.00 Bharat Dynamics 0.00 TREPS 0.35 Net CA & Others -0.11 Kotak Money Market Fund - Direct (G) 11.64 Kotak Savings Fund - Direct (G) 5.80 Kotak Liquid Fund - Direct (G) 3.45 Kotak Low Duration Fund - Direct (G) 2.72 HDFC Bank 3.23 S I D B I 1.62 N A B A R D 1.01 Bank of Baroda 0.94 Canara Bank 0.34 Axis Bank 0.14 Indian Bank 0.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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