Attention Investors : 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
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
16 Apr 2024 | 02:04 IST
Kotak Equity Arbitrage Fund (G)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Equity 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) 40050.89
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.09 0.84 2.10 4.06 8.01 5.76 5.47 6.90
Category Avg 0.08 0.82 1.99 3.92 7.80 5.56 5.21 5.59
Category Best 0.11 0.90 2.27 4.36 8.99 6.87 6.22 7.27
Category Worst 0.01 0.64 1.62 3.17 6.13 4.30 3.85 -1.59
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 [%]
0.1970 0.2001 -1.9047 -1.0734 -0.8977
Holdings Date :31-Mar-24
Company Name% Hold
HDFC Bank 7.94
Reliance Industr 3.37
Adani Enterp. 2.09
Larsen & Toubro 2.06
ITC 2.05
Coal India 2.03
St Bk of India 2.01
Hind. Unilever 1.71
Kotak Mah. Bank 1.56
Bharat Electron 1.45
Adani Ports 1.41
TCS 1.34
Power Fin.Corpn. 1.23
I O C L 1.16
O N G C 1.13
HDFC Life Insur. 0.95
Bharti Airtel 0.95
Tata Power Co. 0.93
Tata Steel 0.93
Canara Bank 0.88
Axis Bank 0.85
GAIL (India) 0.85
Hind.Aeronautics 0.84
Vedanta 0.82
JSW Steel 0.81
SBI Life Insuran 0.81
B P C L 0.80
Trent 0.73
Vodafone Idea 0.72
IndusInd Bank 0.71
Ambuja Cements 0.71
Tata Motors 0.70
M & M 0.67
Power Grid Corpn 0.66
Bajaj Finserv 0.66
Shriram Finance 0.64
Samvardh. Mothe. 0.63
Dabur India 0.58
Tata Consumer 0.58
Punjab Natl.Bank 0.55
IDFC First Bank 0.55
Max Financial 0.54
Indian Hotels Co 0.54
UPL 0.51
Zydus Lifesci. 0.49
Hindalco Inds. 0.48
B H E L 0.47
REC Ltd 0.47
Oracle Fin.Serv. 0.46
Interglobe Aviat 0.45
S A I L 0.44
ACC 0.44
GMR Airports Inf 0.43
Bank of Baroda 0.43
Divi's Lab. 0.41
Container Corpn. 0.41
Eicher Motors 0.41
I D F C 0.39
Bandhan Bank 0.39
Polycab India 0.38
Indus Towers 0.38
TVS Motor Co. 0.38
Godrej Propert. 0.37
LIC Housing Fin. 0.36
Crompton Gr. Con 0.36
Dixon Technolog. 0.35
UltraTech Cem. 0.35
J K Cements 0.35
I R C T C 0.34
Exide Inds. 0.31
Natl. Aluminium 0.31
Aarti Industries 0.30
SRF 0.30
Abbott India 0.30
ICICI Bank 0.30
DLF 0.30
Shree Cement 0.29
Bosch 0.28
Zee Entertainmen 0.28
RBL Bank 0.28
NMDC 0.27
Federal Bank 0.27
Birlasoft Ltd 0.27
Glenmark Pharma. 0.27
Apollo Hospitals 0.27
Dalmia BharatLtd 0.27
Indian Energy Ex 0.27
L&T Fin.Holdings 0.25
Torrent Pharma. 0.25
H P C L 0.25
Jindal Steel 0.25
NTPC 0.25
LTIMindtree 0.24
Mphasis 0.23
Piramal Enterp. 0.23
Deepak Nitrite 0.23
Tata Comm 0.21
Alkem Lab 0.21
Hindustan Copper 0.20
HCL Technologies 0.20
Asian Paints 0.20
Balkrishna Inds 0.19
City Union Bank 0.19
Coforge 0.19
Dr Lal Pathlabs 0.18
Aditya Bir. Fas. 0.18
Info Edg.(India) 0.18
Cholaman.Inv.&Fn 0.18
A B B 0.18
Ashok Leyland 0.17
Aurobindo Pharma 0.17
Manappuram Fin. 0.16
Biocon 0.16
Oberoi Realty 0.16
Aditya Birla Cap 0.15
PVR Inox 0.15
Petronet LNG 0.15
Cipla 0.15
P I Industries 0.15
Infosys 0.13
Chambal Fert. 0.12
Sun TV Network 0.12
Mahanagar Gas 0.12
L&T Technology 0.12
Bajaj Finance 0.11
Escorts Kubota 0.11
G N F C 0.11
India Cements 0.11
Nestle India 0.10
Dr Reddy's Labs 0.10
Balrampur Chini 0.09
Bharat Forge 0.09
Godrej Consumer 0.09
United Spirits 0.08
Cummins India 0.08
Atul 0.07
Can Fin Homes 0.07
Granules India 0.07
Tech Mahindra 0.07
Astral 0.07
Navin Fluo.Intl. 0.07
Laurus Labs 0.06
Marico 0.06
Siemens 0.06
Pidilite Inds. 0.06
Lupin 0.05
Hero Motocorp 0.05
Persistent Sys 0.05
United Breweries 0.05
Page Industries 0.04
Coromandel Inter 0.04
Apollo Tyres 0.03
Titan Company 0.03
Sun Pharma.Inds. 0.03
M & M Fin. Serv. 0.03
Voltas 0.02
Wipro 0.02
Gujarat Gas 0.02
Indiamart Inter. 0.02
Syngene Intl. 0.01
Havells India 0.01
Bata India 0.01
ICICI Lombard 0.01
Grasim Inds 0.00
SBI Cards 0.00
Maruti Suzuki 0.00
ICICI Pru Life 0.00
TREPS 5.18
HDFC Bank 0.19
Net CA & Others -1.24
Kotak Money Market Fund - Direct (G) 9.06
Kotak Liquid Fund - Direct (G) 4.89
Kotak Savings Fund - Direct (G) 3.85
Kotak Interval Plan - Quarterly - Sr.6 (G) 0.00
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 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   Investor Complaint   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  
INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES
BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX
© 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )