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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 : 19 Mar 2026 | 06:03 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) 71264.86   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Mar-26 NAV [Rs]: 39.07 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 0.22 0.43 1.56 3.10 6.36 7.22 6.14 6.88 Category Avg 0.22 0.46 1.61 3.21 6.50 7.21 6.06 5.79 Category Best 0.28 0.70 1.95 3.89 7.61 7.90 6.93 7.45 Category Worst -0.05 -0.03 1.05 2.13 4.24 5.81 4.79 -0.18 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 -0.7443 Holdings Date :28-Feb-26 Company Name % Hold HDFC Bank 6.93 ICICI Bank 2.90 Reliance Industr 2.50 JSW Steel 1.99 Bharti Airtel 1.80 Kotak Mah. Bank 1.58 Vodafone Idea 1.51 Eternal 1.51 Axis Bank 1.47 ITC 1.29 Grasim Inds 1.15 NTPC 1.01 Cholaman.Inv.&Fn 0.98 Sun Pharma.Inds. 0.97 Vedanta 0.97 Jio Financial 0.83 Apollo Hospitals 0.81 Tata Steel 0.74 O N G C 0.74 Larsen & Toubro 0.73 M & M 0.73 REC Ltd 0.72 Indus Towers 0.72 Coforge 0.71 Bajaj Finserv 0.71 TVS Motor Co. 0.70 Britannia Inds. 0.69 Hindustan Zinc 0.65 GAIL (India) 0.64 Maruti Suzuki 0.63 B H E L 0.61 Hind.Aeronautics 0.60 Adani Ports 0.60 Adani Enterp. 0.57 Power Grid Corpn 0.53 Max Financial 0.52 Laurus Labs 0.52 Adani Energy Sol 0.52 One 97 0.50 SBI 0.49 Aurobindo Pharma 0.48 Tata Consumer 0.48 Ambuja Cements 0.45 SBI Life Insuran 0.45 Dr Reddy's Labs 0.44 S A I L 0.44 PB Fintech. 0.44 Eicher Motors 0.43 Titan Company 0.41 HDFC Life Insur. 0.41 Punjab Natl.Bank 0.41 Bajaj Finance 0.40 Delhivery 0.40 Hero Motocorp 0.39 Tech Mahindra 0.39 ICICI Pru Life 0.38 Natl. Aluminium 0.36 Cummins India 0.35 Adani Green 0.35 Nestle India 0.34 Uno Minda 0.34 Divi's Lab. 0.32 Hindalco Inds. 0.32 Yes Bank 0.32 UltraTech Cem. 0.32 Bandhan Bank 0.31 FSN E-Commerce 0.31 Muthoot Finance 0.30 Canara Bank 0.30 Coal India 0.29 Suzlon Energy 0.29 NMDC 0.27 NHPC Ltd 0.27 UPL 0.27 LIC Housing Fin. 0.27 Tata Power Co. 0.26 Manappuram Fin. 0.25 Glenmark Pharma. 0.25 DLF 0.24 H P C L 0.24 Interglobe Aviat 0.24 Polycab India 0.23 Dabur India 0.23 Fortis Health. 0.23 GMR Airports 0.22 Power Fin.Corpn. 0.22 B P C L 0.22 Crompton Gr. Con 0.22 IDFC First Bank 0.21 Sammaan Capital 0.21 Shriram Finance 0.21 Container Corpn. 0.21 Bosch 0.20 A B B 0.19 Phoenix Mills 0.19 Persistent Syste 0.16 Prestige Estates 0.16 Patanjali Foods 0.16 Bharat Electron 0.16 Havells India 0.15 Exide Inds. 0.15 Varun Beverages 0.15 SRF 0.13 Lupin 0.13 Bank of Baroda 0.12 HDFC AMC 0.12 Biocon 0.12 Life Insurance 0.12 Solar Industries 0.12 Lodha Developers 0.11 Info Edg.(India) 0.11 Max Healthcare 0.11 Alkem Lab 0.10 APL Apollo Tubes 0.10 Mphasis 0.10 Bajaj Holdings 0.10 Waaree Energies 0.10 Indian Energy Ex 0.10 Kaynes Tech 0.09 Dixon Technolog. 0.09 Syngene Intl. 0.09 Inox Wind 0.09 Indian Hotels Co 0.09 Tata Motors PVeh 0.09 Sona BLW Precis. 0.09 Asian Paints 0.08 Trent 0.08 Dalmia BharatLtd 0.08 Kalyan Jewellers 0.07 CG Power & Ind 0.07 Jindal Steel 0.07 PNB Housing 0.07 Zydus Lifesci. 0.07 Godrej Consumer 0.06 Marico 0.06 I O C L 0.06 Indian Bank 0.05 Godrej Propert. 0.05 Blue Star 0.05 Oil India 0.05 Samvardh. Mothe. 0.05 Cams Services 0.05 PG Electroplast 0.05 KPIT Technologi. 0.04 Bharat Forge 0.04 United Spirits 0.04 NBCC 0.04 Bank of India 0.04 IndusInd Bank 0.03 Siemens 0.03 Angel One 0.03 JSW Energy 0.03 360 ONE 0.02 Hitachi Energy 0.02 Cipla 0.02 Hind. Unilever 0.02 RBL Bank 0.02 Mazagon Dock 0.02 ICICI Lombard 0.02 BSE 0.01 Petronet LNG 0.01 Tata Technolog. 0.01 Page Industries 0.01 Infosys 0.01 Nuvama Wealth 0.01 Pidilite Inds. 0.00 TCS 0.00 Mankind Pharma 0.00 Tube Investments 0.00 Torrent Pharma. 0.00 Aditya Birla Cap 0.00 Premier Energies 0.00 P I Industries 0.00 Piramal Pharma 0.00 TREPS 2.04 Net CA & Others -0.80 TVS Motor Co. 0.00 Kotak Money Market Fund - Direct (G) 11.32 Kotak Liquid Fund - Direct (G) 7.28 Kotak Savings Fund - Direct (G) 5.63 Kotak Low Duration Fund - Direct (G) 1.81 Bank of Baroda 1.95 S I D B I 1.02 N A B A R D 0.99 HDFC Bank 0.84 Axis Bank 0.34 Canara Bank 0.33 Indian Bank 0.16 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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