|
|
| 13 Dec 2025 | 09:12 IST |
|
Kotak Arbitrage Fund (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
12-Dec-25 |
| NAV [Rs]: |
38.41 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
| 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.
|
| 0.7776 |
0.1306 |
3.2534 |
-0.0042 |
-1.0439 |
|
|
|
|
HDFC Bank
|
2.34
|
|
Eternal Ltd
|
2.26
|
|
Kotak Mah. Bank
|
2.03
|
|
Bajaj Finance
|
1.85
|
|
ITC
|
1.75
|
|
Shriram Finance
|
1.67
|
|
Axis Bank
|
1.62
|
|
Hindalco Inds.
|
1.57
|
|
M & M
|
1.54
|
|
Vedanta
|
1.53
|
|
ICICI Bank
|
1.53
|
|
JSW Steel
|
1.50
|
|
Bajaj Finserv
|
1.38
|
|
Jio Financial
|
1.32
|
|
Reliance Industr
|
1.31
|
|
Bharat Electron
|
1.29
|
|
Tech Mahindra
|
1.20
|
|
Trent
|
1.14
|
|
TCS
|
1.09
|
|
Grasim Inds
|
1.05
|
|
Bharti Airtel
|
1.04
|
|
UltraTech Cem.
|
1.04
|
|
Hero Motocorp
|
0.99
|
|
Adani Ports
|
0.97
|
|
Tata Steel
|
0.94
|
|
O N G C
|
0.89
|
|
Vodafone Idea
|
0.89
|
|
Apollo Hospitals
|
0.86
|
|
Maruti Suzuki
|
0.85
|
|
Hind.Aeronautics
|
0.82
|
|
Max Healthcare
|
0.80
|
|
BSE
|
0.76
|
|
Power Fin.Corpn.
|
0.75
|
|
TVS Motor Co.
|
0.74
|
|
Larsen & Toubro
|
0.73
|
|
UPL
|
0.73
|
|
Yes Bank
|
0.73
|
|
Indus Towers
|
0.73
|
|
Marico
|
0.69
|
|
NTPC
|
0.66
|
|
Hindustan Zinc
|
0.66
|
|
Max Financial
|
0.66
|
|
Hind. Unilever
|
0.65
|
|
SRF
|
0.63
|
|
Divi's Lab.
|
0.62
|
|
Coforge
|
0.62
|
|
HCL Technologies
|
0.58
|
|
PB Fintech.
|
0.57
|
|
Union Bank (I)
|
0.52
|
|
Ambuja Cements
|
0.51
|
|
Lupin
|
0.50
|
|
Varun Beverages
|
0.50
|
|
IndusInd Bank
|
0.48
|
|
Glenmark Pharma.
|
0.48
|
|
DLF
|
0.47
|
|
Titan Company
|
0.46
|
|
Adani Energy Sol
|
0.46
|
|
H P C L
|
0.45
|
|
United Spirits
|
0.44
|
|
Adani Green
|
0.44
|
|
Godrej Consumer
|
0.43
|
|
Aurobindo Pharma
|
0.42
|
|
Britannia Inds.
|
0.40
|
|
CG Power & Ind
|
0.39
|
|
Nestle India
|
0.39
|
|
SBI
|
0.38
|
|
NMDC
|
0.38
|
|
Fortis Health.
|
0.38
|
|
Biocon
|
0.37
|
|
Alkem Lab
|
0.36
|
|
Jindal Steel
|
0.34
|
|
S A I L
|
0.34
|
|
Kalyan Jewellers
|
0.34
|
|
Dixon Technolog.
|
0.33
|
|
Natl. Aluminium
|
0.33
|
|
B H E L
|
0.32
|
|
Interglobe Aviat
|
0.32
|
|
Aditya Birla Cap
|
0.31
|
|
Cipla
|
0.31
|
|
REC Ltd
|
0.30
|
|
Container Corpn.
|
0.28
|
|
Power Grid Corpn
|
0.28
|
|
RBL Bank
|
0.28
|
|
Samvardh. Mothe.
|
0.28
|
|
Kaynes Tech
|
0.28
|
|
Delhivery
|
0.27
|
|
Indian Hotels Co
|
0.27
|
|
Cummins India
|
0.27
|
|
LIC Housing Fin.
|
0.26
|
|
Petronet LNG
|
0.26
|
|
Punjab Natl.Bank
|
0.25
|
|
Manappuram Fin.
|
0.25
|
|
Mphasis
|
0.25
|
|
Bandhan Bank
|
0.25
|
|
Suzlon Energy
|
0.24
|
|
Jubilant Food.
|
0.24
|
|
PNB Housing
|
0.23
|
|
Inox Wind
|
0.23
|
|
ICICI Lombard
|
0.23
|
|
Sammaan Capital
|
0.22
|
|
Crompton Gr. Con
|
0.22
|
|
C D S L
|
0.22
|
|
Prestige Estates
|
0.22
|
|
Sun Pharma.Inds.
|
0.22
|
|
Adani Enterp.
|
0.22
|
|
Patanjali Foods
|
0.22
|
|
I O C L
|
0.21
|
|
Solar Industries
|
0.21
|
|
Uno Minda
|
0.20
|
|
APL Apollo Tubes
|
0.20
|
|
Bank of Baroda
|
0.20
|
|
Oracle Fin.Serv.
|
0.20
|
|
Siemens
|
0.20
|
|
Dalmia BharatLtd
|
0.19
|
|
Polycab India
|
0.18
|
|
NBCC
|
0.18
|
|
GAIL (India)
|
0.18
|
|
Mazagon Dock
|
0.17
|
|
Bharat Dynamics
|
0.17
|
|
HDFC AMC
|
0.17
|
|
Bosch
|
0.17
|
|
One 97
|
0.17
|
|
Tube Investments
|
0.17
|
|
Laurus Labs
|
0.16
|
|
Supreme Inds.
|
0.16
|
|
NHPC Ltd
|
0.16
|
|
H U D C O
|
0.16
|
|
Phoenix Mills
|
0.15
|
|
Torrent Pharma.
|
0.15
|
|
B P C L
|
0.15
|
|
ICICI Pru Life
|
0.15
|
|
Cams Services
|
0.14
|
|
Mankind Pharma
|
0.14
|
|
Syngene Intl.
|
0.14
|
|
L&T Finance Ltd
|
0.14
|
|
Tata Motors PVeh
|
0.14
|
|
Dr Reddy's Labs
|
0.13
|
|
Asian Paints
|
0.13
|
|
Coal India
|
0.13
|
|
IDFC First Bank
|
0.13
|
|
Muthoot Finance
|
0.12
|
|
Bank of India
|
0.12
|
|
Persistent Syste
|
0.12
|
|
NCC
|
0.12
|
|
PG Electroplast
|
0.11
|
|
Exide Inds.
|
0.10
|
|
Godrej Propert.
|
0.09
|
|
Info Edg.(India)
|
0.08
|
|
I R F C
|
0.08
|
|
Tata Power Co.
|
0.08
|
|
Nuvama Wealth
|
0.08
|
|
GMR Airports
|
0.08
|
|
IIFL Finance
|
0.08
|
|
Lodha Developers
|
0.07
|
|
Indian Energy Ex
|
0.07
|
|
Bharat Forge
|
0.07
|
|
Eicher Motors
|
0.07
|
|
HFCL
|
0.07
|
|
Havells India
|
0.07
|
|
Life Insurance
|
0.07
|
|
Cyient
|
0.07
|
|
Torrent Power
|
0.06
|
|
Indian Bank
|
0.06
|
|
Tata Consumer
|
0.06
|
|
Shree Cement
|
0.06
|
|
Pidilite Inds.
|
0.05
|
|
JSW Energy
|
0.04
|
|
Tata Elxsi
|
0.03
|
|
HDFC Life Insur.
|
0.03
|
|
Zydus Lifesci.
|
0.03
|
|
Indian Renewable
|
0.02
|
|
Tata Technolog.
|
0.02
|
|
Sona BLW Precis.
|
0.02
|
|
Colgate-Palmoliv
|
0.02
|
|
Bajaj Auto
|
0.02
|
|
Hitachi Energy
|
0.02
|
|
KFin Technolog.
|
0.01
|
|
SBI Life Insuran
|
0.01
|
|
Oberoi Realty
|
0.01
|
|
Blue Star
|
0.01
|
|
Dabur India
|
0.01
|
|
LTIMindtree
|
0.01
|
|
AU Small Finance
|
0.00
|
|
KEI Industries
|
0.00
|
|
Piramal Pharma
|
0.00
|
|
Wipro
|
0.00
|
|
SBI Cards
|
0.00
|
|
Ashok Leyland
|
0.00
|
|
Oil India
|
0.00
|
|
Canara Bank
|
0.00
|
|
Avenue Super.
|
0.00
|
|
TREPS
|
1.72
|
|
Net CA & Others
|
-0.68
|
|
TVS Motor Co.
|
0.00
|
|
Kotak Money Market Fund - Direct (G)
|
11.34
|
|
Kotak Savings Fund - Direct (G)
|
4.83
|
|
Kotak Liquid Fund - Direct (G)
|
1.24
|
|
Kotak Low Duration Fund - Direct (G)
|
0.93
|
|
S I D B I
|
0.44
|
|
N A B A R D
|
0.20
|
|
Adani Enterp.
|
0.07
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|