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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 : 10 Apr 2026 | 11:04 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) 67116.51   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Apr-26 NAV [Rs]: 11.22 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 % 0.692 % NA Date 27-Mar-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 0.07 0.58 1.63 3.42 6.64 7.51 6.64 6.95 Category Avg 0.13 0.46 1.48 3.09 6.22 7.09 6.06 5.57 Category Best 0.20 0.59 1.93 3.69 7.33 7.77 6.95 7.41 Category Worst 0.00 0.19 0.95 1.93 3.93 5.72 4.80 -0.16 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 :31-Mar-26 Company Name % Hold HDFC Bank 5.65 ICICI Bank 2.80 Axis Bank 2.26 Kotak Mah. Bank 1.84 JSW Steel 1.57 Reliance Industr 1.56 SBI 1.41 Bharti Airtel 1.33 Vodafone Idea 1.27 Shriram Finance 1.19 Maruti Suzuki 1.17 ITC 1.15 M & M 1.13 Hindustan Zinc 0.98 Cholaman.Inv.&Fn 0.92 Eternal 0.88 Hindalco Inds. 0.77 NTPC 0.76 Grasim Inds 0.73 SBI Life Insuran 0.72 Jio Financial 0.72 Titan Company 0.70 Larsen & Toubro 0.68 O N G C 0.65 Adani Enterp. 0.64 Adani Green 0.64 Max Financial 0.63 HDFC Life Insur. 0.62 UltraTech Cem. 0.60 REC Ltd 0.59 Vedanta 0.59 Eicher Motors 0.59 Bharat Electron 0.55 Hind. Unilever 0.54 Indus Towers 0.50 Tata Consumer 0.49 Godrej Consumer 0.49 NMDC 0.48 B H E L 0.44 Canara Bank 0.44 Tata Power Co. 0.43 Divi's Lab. 0.43 Tata Steel 0.42 S A I L 0.41 Dabur India 0.40 I O C L 0.40 Aurobindo Pharma 0.39 Nestle India 0.38 Britannia Inds. 0.38 Fortis Health. 0.38 TVS Motor Co. 0.37 Hero Motocorp 0.36 Waaree Energies 0.36 Laurus Labs 0.36 Ambuja Cements 0.35 Bajaj Finance 0.35 GAIL (India) 0.35 Adani Ports 0.34 Apollo Hospitals 0.34 One 97 0.34 Lodha Developers 0.33 Bank of Baroda 0.33 B P C L 0.32 Sun Pharma.Inds. 0.31 Indian Hotels Co 0.29 Punjab Natl.Bank 0.29 United Spirits 0.29 Delhivery 0.29 Prestige Estates 0.28 LIC Housing Fin. 0.28 Natl. Aluminium 0.27 Yes Bank 0.27 Adani Energy Sol 0.27 ICICI Pru Life 0.26 Jindal Steel 0.25 Glenmark Pharma. 0.25 IDFC First Bank 0.25 Bandhan Bank 0.24 HDFC AMC 0.24 Suzlon Energy 0.24 Bosch 0.24 Manappuram Fin. 0.23 Marico 0.22 Hind.Aeronautics 0.22 ICICI Lombard 0.22 Coforge 0.22 CG Power & Ind 0.22 Bajaj Finserv 0.22 Power Grid Corpn 0.21 UPL 0.20 Cipla 0.20 Phoenix Mills 0.20 Godrej Propert. 0.19 Asian Paints 0.19 DLF 0.18 IndusInd Bank 0.18 Sammaan Capital 0.18 Aditya Birla Cap 0.17 FSN E-Commerce 0.17 Crompton Gr. Con 0.15 GMR Airports 0.13 Exide Inds. 0.13 Patanjali Foods 0.13 Sona BLW Precis. 0.12 Zydus Lifesci. 0.11 PNB Housing 0.11 Page Industries 0.11 Indian Energy Ex 0.11 Inox Wind 0.11 JSW Energy 0.10 Container Corpn. 0.10 Biocon 0.10 APL Apollo Tubes 0.10 NBCC 0.10 Havells India 0.10 Mphasis 0.09 H P C L 0.09 Torrent Pharma. 0.09 Ashok Leyland 0.09 Solar Industries 0.09 Uno Minda 0.09 Power Fin.Corpn. 0.09 Bank of India 0.08 Dr Reddy's Labs 0.08 Samvardh. Mothe. 0.08 Cummins India 0.07 PB Fintech. 0.07 Kalyan Jewellers 0.07 KPIT Technologi. 0.07 Dalmia BharatLtd 0.06 Mankind Pharma 0.06 Mazagon Dock 0.06 Varun Beverages 0.06 Max Healthcare 0.06 BSE 0.06 Info Edg.(India) 0.06 NHPC Ltd 0.05 Bajaj Holdings 0.05 Kaynes Tech 0.05 360 ONE 0.05 SRF 0.04 Supreme Inds. 0.04 Pidilite Inds. 0.04 Alkem Lab 0.04 Torrent Power 0.04 TCS 0.03 Colgate-Palmoliv 0.03 Trent 0.03 Interglobe Aviat 0.03 Tube Investments 0.02 Angel One 0.01 Swiggy 0.01 Lupin 0.01 Tata Motors PVeh 0.01 RBL Bank 0.01 H U D C O 0.01 Tata Technolog. 0.01 Coal India 0.00 P I Industries 0.00 LTIMindtree 0.00 Bharat Forge 0.00 A B B 0.00 L&T Finance Ltd 0.00 Life Insurance 0.00 Union Bank (I) 0.00 Nuvama Wealth 0.00 Petronet LNG 0.00 Bharat Dynamics 0.00 I R F C 0.00 TREPS 2.06 Net CA & Others -0.51 Kotak Money Market Fund - Direct (G) 12.06 Kotak Liquid Fund - Direct (G) 7.77 Kotak Savings Fund - Direct (G) 6.02 Kotak Low Duration Fund - Direct (G) 1.93 HDFC Bank 2.99 Bank of Baroda 2.08 N A B A R D 1.05 S I D B I 1.05 Axis Bank 0.37 Canara Bank 0.35 Indian Bank 0.17 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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