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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 : 13 Sep 2025 | 17:09 IST Kotak Arbitrage Fund - Direct (G) 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 (G) AMC : Kotak Mahindra Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 01-Jan-13 Fund Manager : Hiten Shah Net Assets:(Rs. cr) 72273.57   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Sep-25 NAV [Rs]: 40.52 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 % NA NA Date NA 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 0.08 0.44 1.47 3.49 7.28 7.86 6.49 7.11 Category Avg 0.08 0.40 1.37 3.20 6.66 7.15 5.72 5.73 Category Best 0.13 0.49 1.79 3.81 7.42 7.92 6.53 7.46 Category Worst 0.00 0.29 0.78 2.07 5.22 5.64 4.45 -0.50 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 [%] 0.7992 0.1346 4.3425 0.7042 -2.4106 Holdings Date :31-Aug-25 Company Name % Hold HDFC Bank 4.11 Reliance Industr 3.59 ICICI Bank 3.33 Axis Bank 3.24 Eternal Ltd 2.05 JSW Steel 1.70 Bharti Airtel 1.62 SBI 1.56 Bajaj Finance 1.52 Kotak Mah. Bank 1.49 Bharat Electron 1.17 Trent 1.09 TCS 1.05 Tata Steel 1.02 M & M 1.01 Jio Financial 1.01 Adani Ports 1.01 Grasim Inds 0.98 Bajaj Finserv 0.96 Larsen & Toubro 0.93 HCL Technologies 0.87 NTPC 0.87 Shriram Finance 0.86 One 97 0.84 Tata Motors 0.83 Eicher Motors 0.78 Hindalco Inds. 0.68 Infosys 0.68 Britannia Inds. 0.60 ITC 0.57 IndusInd Bank 0.56 Apollo Hospitals 0.55 Power Fin.Corpn. 0.53 Hind.Aeronautics 0.52 BSE 0.52 Indus Towers 0.52 Dixon Technolog. 0.52 Max Healthcare 0.51 Samvardh. Mothe. 0.50 Power Grid Corpn 0.49 Bank of Baroda 0.48 Vodafone Idea 0.48 PB Fintech. 0.48 REC Ltd 0.47 GAIL (India) 0.46 Vedanta 0.46 UltraTech Cem. 0.44 Marico 0.43 Canara Bank 0.42 Fortis Health. 0.42 Lupin 0.41 Pidilite Inds. 0.41 Hindustan Zinc 0.40 Hind. Unilever 0.40 TVS Motor Co. 0.40 Adani Enterp. 0.38 Indian Hotels Co 0.37 APL Apollo Tubes 0.37 Lodha Developers 0.37 GMR Airports 0.36 Alkem Lab 0.34 Nestle India 0.34 Titan Company 0.34 Aurobindo Pharma 0.34 Yes Bank 0.34 Dabur India 0.31 Jubilant Food. 0.30 Glenmark Pharma. 0.30 DLF 0.30 United Spirits 0.30 IDFC First Bank 0.30 JSW Energy 0.29 Adani Green 0.29 SBI Life Insuran 0.29 H P C L 0.29 Union Bank (I) 0.27 SRF 0.27 Muthoot Finance 0.27 Max Financial 0.26 Tata Consumer 0.25 CG Power & Ind 0.25 NMDC 0.25 Persistent Sys 0.24 Sun Pharma.Inds. 0.24 Crompton Gr. Con 0.23 Kaynes Tech 0.23 Adani Energy Sol 0.22 Exide Inds. 0.22 Cipla 0.22 Patanjali Foods 0.22 HDFC Life Insur. 0.22 Biocon 0.21 Supreme Inds. 0.21 Colgate-Palmoliv 0.21 A B B 0.21 Torrent Pharma. 0.21 LIC Housing Fin. 0.20 Oberoi Realty 0.20 Solar Industries 0.20 Godrej Propert. 0.19 Tech Mahindra 0.19 Petronet LNG 0.19 Container Corpn. 0.19 Coal India 0.18 Jindal Steel 0.18 Coforge 0.18 PNB Housing 0.17 Suzlon Energy 0.17 Info Edg.(India) 0.17 Prestige Estates 0.17 Punjab Natl.Bank 0.17 B H E L 0.17 Bosch 0.17 Shree Cement 0.17 Mankind Pharma 0.16 Amber Enterp. 0.16 B P C L 0.15 I O C L 0.15 Manappuram Fin. 0.15 Bharat Dynamics 0.15 Bank of India 0.14 Uno Minda 0.14 KEI Industries 0.14 Aditya Birla Cap 0.14 Delhivery 0.14 Bandhan Bank 0.13 Tube Investments 0.13 360 ONE 0.13 Astral 0.13 Varun Beverages 0.13 Asian Paints 0.13 RBL Bank 0.13 O N G C 0.12 NBCC 0.12 Torrent Power 0.12 S A I L 0.12 Sammaan Capital 0.12 Laurus Labs 0.11 Kalyan Jewellers 0.11 HDFC AMC 0.11 ICICI Pru Life 0.11 Mazagon Dock 0.11 NHPC Ltd 0.11 Mphasis 0.10 Ashok Leyland 0.10 Bajaj Auto 0.10 Divi's Lab. 0.10 Cams Services 0.09 NCC 0.09 Phoenix Mills 0.09 Godrej Consumer 0.09 H U D C O 0.08 ICICI Lombard 0.07 Havells India 0.07 Maruti Suzuki 0.07 Tata Chemicals 0.07 HFCL 0.07 Inox Wind 0.07 Syngene Intl. 0.07 KFin Technolog. 0.07 Angel One 0.06 Tata Power Co. 0.06 Cyient 0.06 IIFL Finance 0.05 Sona BLW Precis. 0.05 Siemens 0.05 P I Industries 0.05 Piramal Pharma 0.05 Dalmia BharatLtd 0.04 Zydus Lifesci. 0.04 Tata Technolog. 0.03 Titagarh Rail 0.03 Ambuja Cements 0.03 PG Electroplast 0.03 Polycab India 0.02 UPL 0.02 Oil India 0.02 Oracle Fin.Serv. 0.02 I R F C 0.01 I R C T C 0.01 Bharat Forge 0.01 Cholaman.Inv.&Fn 0.01 Nuvama Wealth 0.01 Indian Energy Ex 0.01 Interglobe Aviat 0.00 Natl. Aluminium 0.00 L&T Finance Ltd 0.00 Blue Star 0.00 TREPS 2.56 Net CA & Others -2.05 TVS Motor Co. 0.00 Kotak Money Market Fund - Direct (G) 12.08 Kotak Savings Fund - Direct (G) 4.99 Kotak Liquid Fund - Direct (G) 4.98 N A B A R D 1.07 Bank of Baroda 0.68 S I D B I 0.67 Punjab Natl.Bank 0.27 HDFC Bank 0.23 Axis Bank 0.07 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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