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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 Nov 2025 | 02:11 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) 72279.21   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Nov-25 NAV [Rs]: 38.20 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 0.08 0.48 1.26 2.75 6.34 7.26 5.93 6.88 Category Avg 0.09 0.51 1.34 2.86 6.42 7.20 5.80 5.68 Category Best 0.13 1.02 1.90 3.55 7.46 7.95 6.61 7.30 Category Worst 0.03 0.39 0.87 1.76 5.14 5.73 4.54 -0.41 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 [%] 0.7802 0.1380 2.5045 0.0310 -1.4645 Holdings Date :31-Oct-25 Company Name % Hold HDFC Bank 3.07 ICICI Bank 2.49 Eternal Ltd 2.04 Reliance Industr 1.84 Shriram Finance 1.79 ITC 1.72 M & M 1.70 JSW Steel 1.67 Bajaj Finserv 1.61 Axis Bank 1.52 Hindalco Inds. 1.43 Hind.Aeronautics 1.38 Vedanta 1.37 Kotak Mah. Bank 1.35 Jio Financial 1.29 BSE 1.27 Tata Steel 1.21 Bharat Electron 1.20 Power Grid Corpn 1.19 NTPC 1.19 Grasim Inds 1.14 Titan Company 1.07 Adani Ports 1.03 UltraTech Cem. 0.94 O N G C 0.91 Bharti Airtel 0.87 Sun Pharma.Inds. 0.85 Indian Hotels Co 0.82 Hindustan Zinc 0.81 Max Healthcare 0.78 Indus Towers 0.78 PB Fintech. 0.77 TCS 0.76 Larsen & Toubro 0.75 Power Fin.Corpn. 0.75 Britannia Inds. 0.71 UPL 0.67 Vodafone Idea 0.67 United Spirits 0.63 TVS Motor Co. 0.62 Apollo Hospitals 0.62 Trent 0.61 Fortis Health. 0.61 Coforge 0.60 IndusInd Bank 0.58 REC Ltd 0.56 Ambuja Cements 0.56 H P C L 0.55 Marico 0.55 Yes Bank 0.54 Aurobindo Pharma 0.53 Glenmark Pharma. 0.52 Tech Mahindra 0.51 Bank of Baroda 0.51 SBI 0.50 Laurus Labs 0.50 One 97 0.49 Maruti Suzuki 0.48 Persistent Syste 0.48 Union Bank (I) 0.47 Aditya Birla Cap 0.47 Max Financial 0.46 Nestle India 0.45 Varun Beverages 0.45 Dixon Technolog. 0.43 Bajaj Finance 0.43 Lupin 0.42 Adani Energy Sol 0.42 Eicher Motors 0.41 HDFC Life Insur. 0.39 I O C L 0.39 GMR Airports 0.38 Asian Paints 0.38 Jindal Steel 0.37 HCL Technologies 0.37 Solar Industries 0.37 Kalyan Jewellers 0.36 Delhivery 0.36 Patanjali Foods 0.36 Divi's Lab. 0.35 Adani Green 0.35 Lodha Developers 0.35 APL Apollo Tubes 0.34 S A I L 0.34 Adani Enterp. 0.33 Biocon 0.32 DLF 0.32 Punjab Natl.Bank 0.32 Supreme Inds. 0.31 Hind. Unilever 0.31 ICICI Lombard 0.31 Canara Bank 0.30 Container Corpn. 0.30 IDFC First Bank 0.29 L&T Finance Ltd 0.28 Phoenix Mills 0.28 RBL Bank 0.28 Sammaan Capital 0.27 Crompton Gr. Con 0.26 Manappuram Fin. 0.26 Alkem Lab 0.25 Petronet LNG 0.25 PNB Housing 0.25 IIFL Finance 0.24 Samvardh. Mothe. 0.24 Cipla 0.24 C D S L 0.23 NMDC 0.22 Tata Power Co. 0.22 Bank of India 0.22 Natl. Aluminium 0.22 SRF 0.21 Prestige Estates 0.21 NBCC 0.20 H U D C O 0.20 Mphasis 0.20 JSW Energy 0.20 Polycab India 0.19 Pidilite Inds. 0.19 Suzlon Energy 0.18 NCC 0.17 Bandhan Bank 0.17 Inox Wind 0.16 Dalmia BharatLtd 0.16 Torrent Power 0.16 HDFC AMC 0.15 Tata Consumer 0.15 Hero Motocorp 0.15 Muthoot Finance 0.15 Hitachi Energy 0.14 LIC Housing Fin. 0.14 Godrej Propert. 0.14 Mazagon Dock 0.13 Indian Energy Ex 0.13 Jubilant Food. 0.12 GAIL (India) 0.12 NHPC Ltd 0.12 Zydus Lifesci. 0.12 Bosch 0.12 LTIMindtree 0.11 Life Insurance 0.11 Oracle Fin.Serv. 0.10 Bharat Dynamics 0.10 ICICI Pru Life 0.10 Cams Services 0.10 Cyient 0.09 I R F C 0.09 B H E L 0.09 Exide Inds. 0.08 SBI Life Insuran 0.07 Godrej Consumer 0.07 Syngene Intl. 0.07 HFCL 0.06 Cummins India 0.05 Havells India 0.05 Dabur India 0.05 Uno Minda 0.05 Indian Bank 0.04 Titagarh Rail 0.04 Torrent Pharma. 0.04 360 ONE 0.04 Tube Investments 0.04 PG Electroplast 0.03 P I Industries 0.03 B P C L 0.03 CG Power & Ind 0.03 Sona BLW Precis. 0.03 Coal India 0.03 Siemens 0.02 Shree Cement 0.02 Interglobe Aviat 0.02 Angel One 0.01 Piramal Pharma 0.01 Kaynes Tech 0.01 Tata Motors PVeh 0.01 A B B 0.01 Tata Technolog. 0.01 I R C T C 0.01 Avenue Super. 0.00 Indian Renewable 0.00 KEI Industries 0.00 Nuvama Wealth 0.00 Oil India 0.00 Blue Star 0.00 Indraprastha Gas 0.00 Astral 0.00 Mankind Pharma 0.00 KPIT Technologi. 0.00 TREPS 2.45 Net CA & Others -2.28 TVS Motor Co. 0.00 Kotak Money Market Fund - Direct (G) 11.36 Kotak Savings Fund - Direct (G) 4.84 N A B A R D 0.61 S I D B I 0.44 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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