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Enter a Single character of a Scheme :
18 Sep 2026 | 13:09 IST
Kotak Arbitrage Fund (G)
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) 75712.35
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 -0.17 0.52 1.43 2.85 6.04 6.83 6.27 6.85
Category Avg 0.12 0.45 1.44 2.91 6.22 6.86 6.20 5.64
Category Best 0.27 0.57 2.05 3.58 7.61 7.64 7.02 7.35
Category Worst -0.01 0.13 0.66 1.51 3.67 5.62 4.94 0.07
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 [%]
0.7137 0.1410 3.0276 0.0747 -0.7728
Holdings Date :31-Aug-26
Company Name% Hold
Axis Bank 3.51
HDFC Bank 2.85
ICICI Bank 2.47
Reliance Industr 1.99
Bajaj Finance 1.80
Vodafone Idea 1.66
Bharti Airtel 1.61
SBI 1.51
Coal India 1.41
Adani Power 1.29
Hindalco Inds. 1.29
NTPC 1.18
Tata Steel 1.10
ITC 1.03
Apollo Hospitals 1.01
Cholaman.Inv.&Fn 0.98
Kotak Mah. Bank 0.92
Samvardh. Mothe. 0.90
Adani Ports 0.89
Adani Green 0.88
I O C L 0.82
Tata Consumer 0.82
Indus Towers 0.80
Larsen & Toubro 0.75
Infosys 0.75
Power Fin.Corpn. 0.75
Cummins India 0.74
BSE 0.73
Bank of Baroda 0.73
HDFC Life Insur. 0.70
Divi's Lab. 0.70
Hindustan Zinc 0.66
GE Vernova T&D 0.65
APL Apollo Tubes 0.63
Yes Bank 0.63
Hind. Unilever 0.59
Eicher Motors 0.58
Lupin 0.57
SBI Life Insuran 0.57
Hind.Aeronautics 0.56
Canara Bank 0.55
Hitachi Energy 0.55
TCS 0.53
JSW Steel 0.52
Vedanta 0.52
Ashok Leyland 0.52
Interglobe Aviat 0.51
Coforge 0.50
IDFC First Bank 0.50
Fortis Health. 0.46
Ambuja Cements 0.45
Godrej Propert. 0.45
S A I L 0.44
Varun Beverages 0.44
Torrent Pharma. 0.43
Tata Power Co. 0.43
Tata Motors PVeh 0.43
NMDC 0.43
Tech Mahindra 0.41
Hero Motocorp 0.38
B P C L 0.38
Kalyan Jewellers 0.38
UltraTech Cem. 0.37
Bharat Electron 0.37
Max Financial 0.37
Maruti Suzuki 0.37
Glenmark Pharma. 0.36
ICICI Lombard 0.36
Jindal Steel 0.35
O N G C 0.35
Punjab Natl.Bank 0.35
M & M 0.35
Indian Hotels Co 0.35
Aurobindo Pharma 0.35
Bajaj Finserv 0.35
Adani Energy Sol 0.35
One 97 0.33
TVS Motor Co. 0.32
Info Edg.(India) 0.32
PNB Housing 0.32
Alkem Lab 0.31
Life Insurance 0.31
Asian Paints 0.31
Adani Enterp. 0.30
B H E L 0.30
Delhivery 0.30
Muthoot Finance 0.29
Manappuram Fin. 0.29
Jio Financial 0.29
Container Corpn. 0.29
Union Bank (I) 0.28
Shriram Finance 0.28
Cipla 0.28
Solar Industries 0.28
Tube Investments 0.27
Bharat Forge 0.27
Biocon 0.27
Max Healthcare 0.27
Pidilite Inds. 0.26
Bandhan Bank 0.26
Crompton Gr. Con 0.25
LIC Housing Fin. 0.25
H P C L 0.25
Nestle India 0.24
Bank of India 0.23
Power Grid Corpn 0.22
SRF 0.22
Dabur India 0.21
Marico 0.21
HDFC AMC 0.20
United Spirits 0.20
Radico Khaitan 0.20
Patanjali Foods 0.20
Natl. Aluminium 0.19
Indian Energy Ex 0.18
Godrej Consumer 0.17
GAIL (India) 0.16
DLF 0.16
HCL Technologies 0.16
Cams Services 0.16
PG Electroplast 0.16
Zydus Lifesci. 0.15
Sun Pharma.Inds. 0.15
Voltas 0.15
Bosch 0.15
C D S L 0.14
Phoenix Mills 0.14
Supreme Inds. 0.12
Mankind Pharma 0.12
Amber Enterp. 0.12
PB Fintech. 0.11
Oberoi Realty 0.11
Motil.Oswal.Fin. 0.11
Bajaj Auto 0.11
Sagility 0.11
Cochin Shipyard 0.11
Prestige Estates 0.11
Uno Minda 0.10
JSW Energy 0.10
Polycab India 0.09
Suzlon Energy 0.09
Colgate-Palmoliv 0.09
Bajaj Holdings 0.09
Page Industries 0.08
GMR Airports 0.08
Mazagon Dock 0.07
FSN E-Commerce 0.07
Bank of Maha 0.06
Grasim Inds 0.06
Mphasis 0.06
UPL 0.06
Titan Company 0.06
A B B 0.05
Trent 0.05
Oracle Fin.Serv. 0.05
NBCC 0.05
Nippon Life Ind. 0.05
Vishal Mega Mart 0.05
Aditya Birla Cap 0.05
Inox Wind 0.05
KPIT Technologi. 0.03
360 ONE 0.03
SBI Cards 0.03
Oil India 0.03
Avenue Super. 0.02
Angel One 0.02
Rail Vikas 0.02
Astral 0.01
Ather Energy 0.01
Indian Bank 0.01
Persistent Syste 0.01
Sona BLW Precis. 0.01
Shree Cement 0.01
Godfrey Phillips 0.01
IndusInd Bank 0.00
Tata Elxsi 0.00
CG Power & Ind 0.00
L&T Finance Ltd 0.00
Premier Energies 0.00
Britannia Inds. 0.00
Force Motors 0.00
Havells India 0.00
ICICI Pru Life 0.00
Petronet LNG 0.00
Kaynes Tech 0.00
Margin Deposit 0.00
TREPS 0.80
Net CA & Others -0.16
Kotak Money Market Fund - Direct (G) 9.68
Kotak Savings Fund - Direct (G) 4.53
Kotak Ultra Short to Short Term Fund - Direct (G) 2.77
Kotak Liquid Fund - Direct (G) 1.19
HDFC Bank 2.40
S I D B I 1.53
Canara Bank 1.21
N A B A R D 1.02
Bank of Baroda 0.54
Punjab Natl.Bank 0.13
Union Bank (I) 0.09
Cash Margin 0.01
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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