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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 : 27 Jul 2024 | 10:07 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) 47999.69   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 26-Jul-24 NAV [Rs]: 35.20 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 0.07 0.64 2.03 3.98 8.09 6.07 5.46 6.91 Category Avg 0.16 0.56 1.99 3.83 7.94 5.86 5.20 5.74 Category Best 0.20 0.65 2.82 4.25 8.76 6.82 6.16 7.35 Category Worst 0.12 0.47 1.62 3.08 6.49 4.55 3.65 -1.33 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 [%] 0.2127 0.2089 -1.3779 -0.7768 -0.7101 Holdings Date :30-Jun-24 Company Name % Hold HDFC Bank 5.64 TCS 2.57 Reliance Industr 2.46 Hind.Aeronautics 1.84 Bharat Electron 1.64 Adani Enterp. 1.57 Bharti Airtel 1.55 Larsen & Toubro 1.45 St Bk of India 1.41 Bajaj Finance 1.38 Interglobe Aviat 1.26 Coal India 1.25 Vodafone Idea 1.20 Vedanta 1.19 Bajaj Finserv 1.16 REC Ltd 1.12 NTPC 1.01 Tata Power Co. 1.01 DLF 0.99 ITC 0.98 Bank of Baroda 0.89 Tata Motors 0.88 Hind. Unilever 0.87 O N G C 0.82 Dixon Technolog. 0.78 SBI Life Insuran 0.73 Jindal Steel 0.69 Canara Bank 0.67 Sun Pharma.Inds. 0.66 B H E L 0.66 Polycab India 0.66 Bajaj Auto 0.64 M & M 0.64 HDFC Life Insur. 0.63 Nestle India 0.62 Trent 0.60 Wipro 0.60 TVS Motor Co. 0.59 Punjab Natl.Bank 0.58 I R C T C 0.55 United Spirits 0.54 Container Corpn. 0.54 Voltas 0.53 Titan Company 0.53 Apollo Hospitals 0.52 Ashok Leyland 0.52 A B B 0.52 GAIL (India) 0.51 Zydus Lifesci. 0.51 Crompton Gr. Con 0.48 IDFC First Bank 0.47 IndusInd Bank 0.47 Havells India 0.47 Axis Bank 0.46 JSW Steel 0.44 Power Fin.Corpn. 0.44 Shriram Finance 0.44 Indus Towers 0.43 GMR Airports Inf 0.42 Oracle Fin.Serv. 0.42 LIC Housing Fin. 0.42 Shree Cement 0.41 Exide Inds. 0.41 Siemens 0.40 S A I L 0.40 Aurobindo Pharma 0.39 Alkem Lab 0.39 NMDC 0.38 Tata Steel 0.38 Oberoi Realty 0.38 Bharat Forge 0.37 I D F C 0.37 Aditya Birla Cap 0.36 ICICI Pru Life 0.35 Indraprastha Gas 0.34 Marico 0.34 Britannia Inds. 0.34 Lupin 0.33 MRF 0.32 Adani Ports 0.32 Power Grid Corpn 0.32 Mphasis 0.32 ICICI Lombard 0.30 LTIMindtree 0.30 ACC 0.30 Laurus Labs 0.30 Indian Energy Ex 0.30 L&T Finance Ltd 0.29 Colgate-Palmoliv 0.28 Hindalco Inds. 0.28 Apollo Tyres 0.27 HCL Technologies 0.27 Biocon 0.26 Cipla 0.26 Tata Comm 0.26 P I Industries 0.26 Berger Paints 0.25 Ambuja Cements 0.25 Aarti Industries 0.24 Bandhan Bank 0.24 Muthoot Finance 0.23 Info Edg.(India) 0.23 Maruti Suzuki 0.23 Dabur India 0.22 Dalmia BharatLtd 0.22 HDFC AMC 0.21 Piramal Enterp. 0.21 Deepak Nitrite 0.21 Kotak Mah. Bank 0.20 Abbott India 0.20 ICICI Bank 0.20 Manappuram Fin. 0.20 I O C L 0.20 Federal Bank 0.19 Birlasoft Ltd 0.18 Balkrishna Inds 0.18 Infosys 0.18 Godrej Consumer 0.17 Atul 0.16 Max Financial 0.16 Natl. Aluminium 0.15 H P C L 0.15 Can Fin Homes 0.15 Divi's Lab. 0.15 Tech Mahindra 0.15 Aditya Bir. Fas. 0.14 Hindustan Copper 0.12 Pidilite Inds. 0.12 B P C L 0.11 Tata Chemicals 0.11 Tata Consumer 0.11 G N F C 0.11 Sun TV Network 0.10 Glenmark Pharma. 0.10 Torrent Pharma. 0.09 Hero Motocorp 0.09 Chambal Fert. 0.09 India Cements 0.08 Bata India 0.08 UPL 0.07 Granules India 0.07 PVR Inox 0.06 Ipca Labs. 0.06 RBL Bank 0.06 Escorts Kubota 0.06 Dr Lal Pathlabs 0.06 Navin Fluo.Intl. 0.06 Metropolis Healt 0.06 SRF 0.05 United Breweries 0.05 Petronet LNG 0.04 Persistent Sys 0.04 Balrampur Chini 0.04 Indian Hotels Co 0.03 Eicher Motors 0.03 Grasim Inds 0.01 Cholaman.Inv.&Fn 0.01 J K Cements 0.01 Syngene Intl. 0.01 Cummins India 0.00 Dr Reddy's Labs 0.00 Coforge 0.00 TREPS 5.39 Bajaj Finance 1.54 Net CA & Others -3.02 Kotak Money Market Fund - Direct (G) 9.80 Kotak Savings Fund - Direct (G) 6.45 Kotak Liquid Fund - Direct (G) 3.73 Kotak Interval Plan - Quarterly - Sr.6 (D) 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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