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
mutual funds
MF Schemes
MF Trends
MF Buzz
MF Tools
Knowledge Center
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
18 Oct 2026 | 22:10 IST
Kotak Arbitrage Fund - Direct (IDCW-M)
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) 75274.99
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.757 % NA
Date 25-Sep-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 0.19 0.64 1.65 3.20 6.76 7.22 6.84 6.93
Category Avg 0.20 0.60 1.54 2.96 6.27 6.84 6.29 5.74
Category Best 0.37 0.72 1.80 3.63 7.57 7.60 7.13 7.40
Category Worst 0.10 0.46 0.84 1.79 3.85 5.59 5.04 0.12
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 [%]
0.6700 0.1735 3.0981 0.4875 -1.1910
Holdings Date :30-Sep-26
Company Name% Hold
ICICI Bank 4.17
Reliance Industr 3.06
Axis Bank 2.94
HDFC Bank 2.03
Tata Steel 1.53
Bharti Airtel 1.45
Adani Power 1.43
SBI 1.35
Hindalco Inds. 1.31
Vodafone Idea 1.30
Infosys 1.25
Bajaj Finance 1.20
Coal India 1.18
Divi's Lab. 0.96
TVS Motor Co. 0.94
Cholaman.Inv.&Fn 0.88
ITC 0.85
Cummins India 0.82
Power Fin.Corpn. 0.80
Coforge 0.78
Swiggy 0.75
JSW Steel 0.74
Adani Energy Sol 0.72
I O C L 0.69
Bank of Baroda 0.69
Tech Mahindra 0.69
Tata Consumer 0.67
PB Fintech. 0.67
Maruti Suzuki 0.66
Indus Towers 0.65
NTPC 0.64
Torrent Pharma. 0.63
Samvardh. Mothe. 0.62
APL Apollo Tubes 0.61
Info Edg.(India) 0.59
Lupin 0.59
Shriram Finance 0.59
Adani Green 0.58
One 97 0.57
Hind. Unilever 0.57
Yes Bank 0.56
GE Vernova T&D 0.55
Canara Bank 0.55
TCS 0.53
Hindustan Zinc 0.52
Indian Hotels Co 0.52
Bajaj Auto 0.52
IDFC First Bank 0.47
Kotak Mah. Bank 0.47
M & M 0.46
Varun Beverages 0.46
Ambuja Cements 0.44
B P C L 0.44
H P C L 0.44
GAIL (India) 0.44
Tata Motors PVeh 0.43
Jindal Steel 0.41
NMDC 0.41
Godrej Propert. 0.40
Eicher Motors 0.40
Aurobindo Pharma 0.39
Alkem Lab 0.39
Bharat Forge 0.36
Delhivery 0.36
Ashok Leyland 0.35
Apollo Hospitals 0.35
S A I L 0.35
Hind.Aeronautics 0.35
Jio Financial 0.34
Marico 0.34
Interglobe Aviat 0.34
HDFC Life Insur. 0.33
Biocon 0.32
Adani Enterp. 0.32
Tube Investments 0.32
Titan Company 0.31
Vedanta 0.31
Cipla 0.30
Glenmark Pharma. 0.30
Aditya Birla Cap 0.30
Muthoot Finance 0.30
PNB Housing 0.29
Larsen & Toubro 0.29
HDFC AMC 0.28
LIC Housing Fin. 0.27
Mphasis 0.27
UPL 0.27
JSW Energy 0.27
Bandhan Bank 0.27
Bajaj Finserv 0.25
Kalyan Jewellers 0.25
Tata Power Co. 0.25
Nestle India 0.25
Union Bank (I) 0.25
Radico Khaitan 0.24
Crompton Gr. Con 0.23
Fortis Health. 0.22
ICICI Lombard 0.22
SRF 0.22
Suzlon Energy 0.22
Manappuram Fin. 0.21
Patanjali Foods 0.21
Life Insurance 0.20
Bank of India 0.19
Astral 0.19
Laurus Labs 0.18
B H E L 0.18
Sun Pharma.Inds. 0.17
Natl. Aluminium 0.17
Punjab Natl.Bank 0.17
UltraTech Cem. 0.16
Sagility 0.16
Hitachi Energy 0.15
HCL Technologies 0.15
SBI Cards 0.15
SBI Life Insuran 0.15
Container Corpn. 0.14
KEI Industries 0.14
PG Electroplast 0.14
Angel One 0.13
Eternal 0.13
Supreme Inds. 0.13
Voltas 0.13
Indian Bank 0.13
Bank of Maha 0.12
Page Industries 0.12
BSE 0.12
C D S L 0.12
Bharat Electron 0.12
Indian Energy Ex 0.12
Cams Services 0.12
Bosch 0.11
O N G C 0.11
United Spirits 0.09
Grasim Inds 0.09
GMR Airports 0.09
Avenue Super. 0.08
Asian Paints 0.08
Pidilite Inds. 0.08
Colgate-Palmoliv 0.07
Shree Cement 0.07
Max Financial 0.07
Phoenix Mills 0.07
NBCC 0.06
Trent 0.06
Bajaj Holdings 0.05
Persistent Systems 0.05
Oil India 0.05
Oberoi Realty 0.05
L&T Finance Ltd 0.05
Inox Wind 0.04
Motil.Oswal.Fin. 0.04
Max Healthcare 0.04
Solar Industries 0.04
Polycab India 0.04
KPIT Technologi. 0.04
FSN E-Commerce 0.04
Siemens Ener.Ind 0.04
Prestige Estates 0.04
Adani Ports 0.04
A B B 0.04
Ujjivan Small 0.03
Amber Enterp. 0.03
360 ONE 0.02
Lodha Developers 0.02
CG Power & Ind 0.02
Hero Motocorp 0.01
Wipro 0.01
Dabur India 0.01
Godrej Consumer 0.01
Petronet LNG 0.01
Bharat Dynamics 0.01
Mazagon Dock 0.01
Vishal Mega Mart 0.01
Britannia Inds. 0.00
Zydus Lifesci. 0.00
NHPC Ltd 0.00
Premier Energies 0.00
Uno Minda 0.00
Havells India 0.00
Dixon Technolog. 0.00
P I Industries 0.00
Ather Energy 0.00
Anand Rathi Wea. 0.00
IndusInd Bank 0.00
DLF 0.00
Sona BLW Precis. 0.00
Mankind Pharma 0.00
Power Grid Corpn 0.00
Rail Vikas 0.00
Nippon Life Ind. 0.00
Force Motors 0.00
Kaynes Tech 0.00
Godfrey Phillips 0.00
ICICI Pru Life 0.00
Margin Deposit 0.00
TREPS 1.51
Net CA & Others -0.17
Kotak Money Market Fund - Direct (G) 9.78
Kotak Ultra Short Term Fund - Direct (G) 4.98
Kotak Ultra Short to Short Term Fund - Direct (G) 3.86
Kotak Liquid Fund - Direct (G) 3.13
HDFC Bank 2.06
S I D B I 1.55
N A B A R D 1.23
Canara Bank 0.51
Bank of Baroda 0.19
Punjab Natl.Bank 0.13
Union Bank (I) 0.09
Cash Margin 0.02
Asset Allocation
             SEBI Common Reg. No. INZ000206338          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  Attention and Advisory for Investors   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   Bank Details   I   View Client Collateral Details   I   Ekyc Login   I  Online EKYC Step by Step Process   I   Online KYC Closure
INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM   I   Saral AOF   I   RIGHTS AND OBLIGATIONS   I   DP Rights and Obligations   I   DOCUMENTS IN VERNACULAR LANGUAGES
BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX
© 2010 SHARE MART. All rights reserved Designed, Developed Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)