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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 : 20 Jul 2026 | 09:07 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) 72409.42   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Jul-26 NAV [Rs]: 39.84 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 0.13 0.61 1.45 3.06 6.04 7.00 6.22 6.87 Category Avg 0.13 0.60 1.48 3.10 6.22 7.01 6.15 5.62 Category Best 0.29 1.21 2.11 3.80 7.60 7.78 6.96 7.51 Category Worst 0.00 0.35 0.94 2.00 3.98 5.71 4.89 0.00 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 [%] 0.7665 0.1446 2.6752 -0.0760 -0.5518 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 3.71 HDFC Bank 2.71 Reliance Industr 2.70 Vodafone Idea 1.86 Bajaj Finance 1.81 Axis Bank 1.66 Kotak Mah. Bank 1.46 Hindalco Inds. 1.31 TVS Motor Co. 1.31 NTPC 1.20 Hind. Unilever 1.16 Maruti Suzuki 1.11 Eternal 1.07 UltraTech Cem. 1.03 Adani Ports 1.01 Cummins India 0.95 Divi's Lab. 0.92 M & M 0.91 One 97 0.90 Grasim Inds 0.86 Adani Power 0.86 JSW Steel 0.85 Yes Bank 0.80 Varun Beverages 0.80 Ashok Leyland 0.78 Adani Enterp. 0.76 Indian Hotels Co 0.75 Jio Financial 0.75 Canara Bank 0.74 Bajaj Finserv 0.72 Interglobe Aviat 0.71 Coal India 0.71 Adani Green 0.70 I O C L 0.69 Tata Consumer 0.67 Indus Towers 0.64 Hindustan Zinc 0.63 Cholaman.Inv.&Fn 0.61 Tata Steel 0.60 Tata Power Co. 0.58 Hero Motocorp 0.58 Punjab Natl.Bank 0.58 Shriram Finance 0.57 SBI 0.56 SBI Life Insuran 0.56 Bharti Airtel 0.53 ITC 0.53 Adani Energy Sol 0.52 Max Financial 0.50 H P C L 0.50 Bharat Electron 0.50 Apollo Hospitals 0.48 Ambuja Cements 0.48 Cipla 0.47 Bank of Baroda 0.46 O N G C 0.45 Jindal Steel 0.44 IndusInd Bank 0.42 Nestle India 0.42 GE Vernova T&D 0.41 Titan Company 0.41 Fortis Health. 0.41 Biocon 0.40 Info Edg.(India) 0.40 Eicher Motors 0.40 FSN E-Commerce 0.39 UPL 0.38 Dabur India 0.38 Glenmark Pharma. 0.38 Solar Industries 0.36 HDFC AMC 0.34 Sun Pharma.Inds. 0.34 Suzlon Energy 0.33 HDFC Life Insur. 0.32 Pidilite Inds. 0.32 B P C L 0.32 Power Grid Corpn 0.31 Bank of India 0.30 IDFC First Bank 0.30 Delhivery 0.29 NMDC 0.29 Havells India 0.29 Natl. Aluminium 0.28 Godrej Consumer 0.28 GMR Airports 0.28 Crompton Gr. Con 0.27 Uno Minda 0.27 Manappuram Fin. 0.27 CG Power & Ind 0.26 Kalyan Jewellers 0.26 Muthoot Finance 0.25 Larsen & Toubro 0.25 Indian Bank 0.25 ICICI Pru Life 0.24 360 ONE 0.24 REC Ltd 0.23 Aurobindo Pharma 0.23 ICICI Lombard 0.22 APL Apollo Tubes 0.21 Tata Motors PVeh 0.21 Dalmia BharatLtd 0.21 PB Fintech. 0.20 Motil.Oswal.Fin. 0.20 Union Bank (I) 0.20 Zydus Lifesci. 0.20 BSE 0.19 NBCC 0.19 Mphasis 0.19 Aditya Birla Cap 0.19 Indian Energy Ex 0.19 B H E L 0.18 Britannia Inds. 0.18 Asian Paints 0.16 Power Fin.Corpn. 0.16 PNB Housing 0.15 Bosch 0.15 Torrent Pharma. 0.15 Bandhan Bank 0.15 Angel One 0.14 JSW Energy 0.13 Inox Wind 0.13 Hitachi Energy 0.13 Supreme Inds. 0.13 Alkem Lab 0.13 Container Corpn. 0.13 Exide Inds. 0.12 Petronet LNG 0.11 Cams Services 0.11 Tube Investments 0.10 Vishal Mega Mart 0.10 PG Electroplast 0.09 Marico 0.08 GAIL (India) 0.08 Hind.Aeronautics 0.08 S A I L 0.07 Laurus Labs 0.07 KFin Technolog. 0.07 Swiggy 0.07 Amber Enterp. 0.06 Radico Khaitan 0.06 United Spirits 0.06 Hyundai Motor I 0.06 Max Healthcare 0.06 Bajaj Holdings 0.05 L&T Finance Ltd 0.05 Mankind Pharma 0.04 Samvardh. Mothe. 0.04 Oil India 0.04 Nippon Life Ind. 0.04 Mazagon Dock 0.03 Patanjali Foods 0.03 Vedanta 0.03 Avenue Super. 0.03 Shree Cement 0.02 Godfrey Phillips 0.02 Persistent Syste 0.02 Sona BLW Precis. 0.02 C D S L 0.02 Oracle Fin.Serv. 0.01 Voltas 0.01 LIC Housing Fin. 0.01 SRF 0.01 Colgate-Palmoliv 0.01 Dixon Technolog. 0.01 I R F C 0.00 Page Industries 0.00 NHPC Ltd 0.00 Rail Vikas 0.00 Waaree Energies 0.00 Trent 0.00 Force Motors 0.00 Polycab India 0.00 Blue Star 0.00 Jubilant Food. 0.00 P I Industries 0.00 Premier Energies 0.00 TREPS 0.36 Net CA & Others 0.70 Kotak Money Market Fund - Direct (G) 10.01 Kotak Savings Fund - Direct (G) 4.69 Kotak Low Duration Fund - Direct (G) 2.87 Kotak Liquid Fund - Direct (G) 2.75 HDFC Bank 2.67 S I D B I 1.59 N A B A R D 0.99 Canara Bank 0.63 Bank of Baroda 0.47 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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