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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 : 12 Jan 2026 | 11:01 IST Kotak Arbitrage Fund (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 (G) AMC : Kotak Mahindra Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 12-Sep-05 Fund Manager : Hiten Shah Net Assets:(Rs. cr) 72153.44   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jan-26 NAV [Rs]: 38.62 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 0.16 0.57 1.61 2.88 6.41 7.22 6.03 6.88 Category Avg 0.16 0.59 1.66 3.00 6.52 7.19 5.92 5.67 Category Best 0.28 0.74 2.23 3.65 7.55 7.92 6.80 7.51 Category Worst 0.07 0.11 0.96 1.85 4.07 5.76 4.66 -0.29 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 [%] 0.7771 0.1287 2.9404 -0.0444 -0.8906 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 4.15 ICICI Bank 2.59 Kotak Mah. Bank 2.15 Axis Bank 1.81 JSW Steel 1.74 Eternal 1.71 Bajaj Finance 1.58 ITC 1.56 UltraTech Cem. 1.55 Bharat Electron 1.51 Reliance Industr 1.45 Vedanta 1.35 Tata Steel 1.33 M & M 1.27 Trent 1.25 Jio Financial 1.25 Grasim Inds 1.16 Bajaj Finserv 1.10 Vodafone Idea 1.05 SBI 1.03 Adani Ports 1.02 Hind.Aeronautics 1.00 O N G C 0.93 Max Healthcare 0.92 Maruti Suzuki 0.91 Bharti Airtel 0.89 Power Grid Corpn 0.81 BSE 0.78 Tech Mahindra 0.75 Divi's Lab. 0.75 Yes Bank 0.74 Apollo Hospitals 0.74 Polycab India 0.72 Larsen & Toubro 0.71 HDFC AMC 0.71 NTPC 0.70 Power Fin.Corpn. 0.70 Varun Beverages 0.70 Adani Green 0.66 Sun Pharma.Inds. 0.65 Max Financial 0.63 TVS Motor Co. 0.62 UPL 0.61 Persistent Syste 0.59 Marico 0.58 Coforge 0.58 Suzlon Energy 0.57 Hindalco Inds. 0.56 B H E L 0.55 Punjab Natl.Bank 0.55 I O C L 0.55 Indus Towers 0.55 Indian Hotels Co 0.53 Ambuja Cements 0.52 Bank of Baroda 0.52 REC Ltd 0.52 Aurobindo Pharma 0.51 GAIL (India) 0.50 NMDC 0.46 Jindal Steel 0.46 Shriram Finance 0.46 Dixon Technolog. 0.43 Tube Investments 0.41 DLF 0.41 Titan Company 0.40 Aditya Birla Cap 0.40 Nestle India 0.39 HDFC Life Insur. 0.38 Biocon 0.37 United Spirits 0.37 SRF 0.37 Interglobe Aviat 0.37 S A I L 0.36 IndusInd Bank 0.35 Tata Motors PVeh 0.34 Tata Power Co. 0.34 Solar Industries 0.34 Adani Enterp. PP 0.34 One 97 0.33 Union Bank (I) 0.33 APL Apollo Tubes 0.32 Kalyan Jewellers 0.32 Eicher Motors 0.31 ICICI Pru Life 0.30 SBI Life Insuran 0.30 Adani Energy Sol 0.30 Laurus Labs 0.29 Delhivery 0.29 PB Fintech. 0.29 Godrej Propert. 0.29 Patanjali Foods 0.28 Bharti Airtel PP 0.28 TCS 0.27 Petronet LNG 0.27 Britannia Inds. 0.26 Coal India 0.25 Alkem Lab 0.24 Container Corpn. 0.23 NBCC 0.22 Godrej Consumer 0.22 Bharat Forge 0.22 Hindustan Zinc 0.22 Infosys 0.22 Fortis Health. 0.22 Sammaan Capital 0.21 Inox Wind 0.21 Bandhan Bank 0.21 Cholaman.Inv.&Fn 0.21 H P C L 0.21 Glenmark Pharma. 0.21 Mazagon Dock 0.21 Bank of India 0.20 PNB Housing 0.20 Prestige Estates 0.19 LIC Housing Fin. 0.19 Crompton Gr. Con 0.19 Lodha Developers 0.19 Samvardh. Mothe. 0.18 Pidilite Inds. 0.18 Uno Minda 0.17 Dalmia BharatLtd 0.17 GMR Airports 0.15 RBL Bank 0.15 NHPC Ltd 0.15 Cipla 0.15 CG Power & Ind 0.14 Bosch 0.14 Dabur India 0.14 Manappuram Fin. 0.14 Mankind Pharma 0.14 Indian Bank 0.13 H U D C O 0.13 Havells India 0.13 Mphasis 0.12 Tata Consumer 0.12 Oracle Fin.Serv. 0.12 I R F C 0.12 Info Edg.(India) 0.11 Zydus Lifesci. 0.11 Hind. Unilever 0.11 Muthoot Finance 0.11 Nuvama Wealth 0.11 IDFC First Bank 0.11 Hero Motocorp 0.10 Shree Cement 0.10 Sona BLW Precis. 0.10 Torrent Power 0.09 Bharat Dynamics 0.09 Cummins India 0.09 Syngene Intl. 0.09 PG Electroplast 0.08 JSW Energy 0.07 Kaynes Tech 0.07 Lupin 0.07 Phoenix Mills 0.07 HCL Technologies 0.06 Life Insurance 0.06 SBI Cards 0.06 B P C L 0.06 I R C T C 0.06 Angel One 0.05 Piramal Pharma 0.05 Tata Elxsi 0.05 Bajaj Holdings 0.05 Page Industries 0.05 ICICI Lombard 0.04 Exide Inds. 0.04 Siemens 0.04 KEI Industries 0.04 Oil India 0.04 Indian Energy Ex 0.04 Cams Services 0.04 IIFL Finance 0.03 Adani Enterp. 0.03 Colgate-Palmoliv 0.02 C D S L 0.02 Waaree Energies 0.02 Bajaj Auto 0.02 Swiggy 0.02 Hitachi Energy 0.02 AU Small Finance 0.01 Indian Renewable 0.01 A B B 0.01 Supreme Inds. 0.01 Natl. Aluminium 0.01 FSN E-Commerce 0.00 Dr Reddy's Labs 0.00 KPIT Technologi. 0.00 Torrent Pharma. 0.00 Astral 0.00 Tata Technolog. 0.00 Canara Bank 0.00 LTIMindtree 0.00 Asian Paints 0.00 TREPS 2.86 Net CA & Others -1.49 TVS Motor Co. 0.00 Kotak Money Market Fund - Direct (G) 12.05 Kotak Savings Fund - Direct (G) 3.51 Kotak Low Duration Fund - Direct (G) 0.94 S I D B I 0.44 N A B A R D 0.21 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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