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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 Jan 2025 | 04:01 IST Kotak Equity 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 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) 54913.13   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Jan-25 NAV [Rs]: 36.36 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 0.09 0.72 1.86 3.53 7.61 6.66 5.62 6.91 Category Avg 0.08 0.70 1.80 3.54 7.49 6.50 5.39 5.52 Category Best 0.11 0.85 2.01 3.85 8.24 7.48 6.35 7.72 Category Worst 0.05 0.57 1.47 2.83 6.03 5.11 4.01 -0.93 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 [%] 0.3314 0.2002 -0.8025 -0.5610 -0.6952 Holdings Date :31-Dec-24 Company Name % Hold Reliance Industr 6.95 Axis Bank 4.09 St Bk of India 2.27 Tata Motors 2.06 Bharti Airtel 1.63 NTPC 1.43 Infosys 1.34 Kotak Mah. Bank 1.13 ICICI Bank 1.13 Vedanta 1.09 Bharat Electron 1.06 HDFC Bank 1.03 Power Fin.Corpn. 1.03 O N G C 1.00 M & M 0.98 Tata Steel 0.96 GAIL (India) 0.94 Coal India 0.91 Grasim Inds 0.91 Maruti Suzuki 0.87 Hero Motocorp 0.82 Larsen & Toubro 0.82 Shriram Finance 0.80 Tata Power Co. 0.77 Bajaj Auto 0.77 Hind.Aeronautics 0.75 Bank of Baroda 0.73 Dixon Technolog. 0.73 Indus Towers 0.70 DLF 0.70 IndusInd Bank 0.67 One 97 0.66 TVS Motor Co. 0.64 REC Ltd 0.62 Godrej Consumer 0.62 Bajaj Finance 0.61 Cholaman.Inv.&Fn 0.61 JSW Steel 0.58 Punjab Natl.Bank 0.58 Bajaj Finserv 0.56 SBI Life Insuran 0.55 HDFC Life Insur. 0.51 Wipro 0.49 Adani Ports 0.48 Havells India 0.47 MRF 0.44 B H E L 0.43 Aurobindo Pharma 0.43 Jindal Steel 0.43 Power Grid Corpn 0.42 Vodafone Idea 0.42 I O C L 0.41 A B B 0.40 Cipla 0.38 C D S L 0.37 Trent 0.36 Ambuja Cements 0.36 Pidilite Inds. 0.34 ICICI Pru Life 0.33 Crompton Gr. Con 0.32 APL Apollo Tubes 0.32 Godrej Propert. 0.31 Adani Enterp. 0.31 Jio Financial 0.31 Bharat Forge 0.30 Hindalco Inds. 0.29 Titan Company 0.29 Yes Bank 0.29 Astral 0.29 HDFC AMC 0.27 Natl. Aluminium 0.27 Siemens 0.27 Eicher Motors 0.27 Exide Inds. 0.27 Oil India 0.27 TCS 0.26 BSE 0.26 Canara Bank 0.25 ACC 0.25 S A I L 0.25 Apollo Hospitals 0.24 Varun Beverages 0.24 Samvardh. Mothe. 0.23 United Spirits 0.23 P I Industries 0.22 Aditya Bir. Fas. 0.22 I R C T C 0.21 NCC 0.20 Tata Chemicals 0.20 B P C L 0.20 Piramal Enterp. 0.20 Hind. Unilever 0.20 LIC Housing Fin. 0.19 Biocon 0.19 Container Corpn. 0.19 Aditya Birla Cap 0.19 Coforge 0.19 Balkrishna Inds 0.18 Torrent Pharma. 0.17 Manappuram Fin. 0.17 ICICI Lombard 0.17 PB Fintech. 0.16 Bandhan Bank 0.16 NMDC 0.16 Indian Bank 0.16 Cummins India 0.16 Tata Comm 0.15 Glenmark Pharma. 0.15 Navin Fluo.Intl. 0.15 Syngene Intl. 0.15 IRB Infra.Devl. 0.15 GMR Airports 0.14 KPIT Technologi. 0.14 Mahanagar Gas 0.14 HCL Technologies 0.14 Bosch 0.14 CG Power & Ind 0.14 ITC 0.13 PVR Inox 0.13 Adani Energy Sol 0.13 Muthoot Finance 0.12 JSW Energy 0.12 Oberoi Realty 0.12 Marico 0.12 Supreme Inds. 0.12 Colgate-Palmoliv 0.12 Can Fin Homes 0.11 H U D C O 0.11 Interglobe Aviat 0.11 Max Healthcare 0.11 Zydus Lifesci. 0.10 Divi's Lab. 0.10 Tube Investments 0.10 Hindustan Copper 0.10 Dabur India 0.10 Tata Consumer 0.09 Escorts Kubota 0.09 Max Financial 0.09 Sun Pharma.Inds. 0.09 KEI Industries 0.09 Page Industries 0.09 LTIMindtree 0.09 J K Cements 0.09 Sona BLW Precis. 0.09 L&T Technology 0.09 Laurus Labs 0.09 Dalmia BharatLtd 0.09 Polycab India 0.09 UltraTech Cem. 0.08 Metropolis Healt 0.08 Coromandel Inter 0.08 Chambal Fert. 0.08 Berger Paints 0.07 Abbott India 0.07 Britannia Inds. 0.07 Granules India 0.07 Jindal Stain. 0.07 Indiamart Inter. 0.06 Adani Green 0.06 Cyient 0.06 Union Bank (I) 0.06 CESC 0.06 Bank of India 0.05 Petronet LNG 0.05 SBI Cards 0.05 Birlasoft Ltd 0.05 Deepak Nitrite 0.04 HFCL 0.04 Indian Energy Ex 0.04 Dr Lal Pathlabs 0.04 Avenue Super. 0.04 Tata Elxsi 0.03 G N F C 0.03 Asian Paints 0.03 Alkem Lab 0.03 Prestige Estates 0.03 Ipca Labs. 0.03 Info Edg.(India) 0.02 Tech Mahindra 0.02 Atul 0.02 Aarti Industries 0.02 Angel One 0.02 Cams Services 0.02 UPL PP 0.02 Zomato Ltd 0.01 Macrotech Devel. 0.01 H P C L 0.01 Lupin 0.01 Mphasis 0.01 Nestle India 0.01 SRF 0.01 Persistent Sys 0.01 NHPC Ltd 0.01 SJVN 0.01 UPL 0.00 Kalyan Jewellers 0.00 Gujarat Gas 0.00 TREPS 0.55 Net CA & Others -0.16 Kotak Money Market Fund - Direct (G) 13.41 Kotak Savings Fund - Direct (G) 6.24 Kotak Liquid Fund - Direct (G) 3.80 HDFC Bank 2.69 Bank of Baroda 0.72 Axis Bank 0.45 ICICI Bank 0.18 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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