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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 : 02 Dec 2024 | 15:12 IST Kotak Equity Arbitrage Fund - Direct (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 - Direct (G) AMC : Kotak Mahindra Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 01-Jan-13 Fund Manager : Hiten Shah Net Assets:(Rs. cr) 54941.17   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Nov-24 NAV [Rs]: 38.32 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 -0.01 0.58 1.88 4.00 8.47 7.02 6.12 7.09 Category Avg -0.03 0.53 1.74 3.67 7.72 6.24 5.29 5.63 Category Best 0.03 0.59 1.91 4.02 8.47 7.25 6.25 7.71 Category Worst -0.08 0.41 1.37 2.94 6.17 4.87 3.90 -1.05 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 [%] 0.1982 0.1944 0.2365 0.2603 -0.8128 Holdings Date :31-Oct-24 Company Name % Hold Reliance Industr 5.31 HDFC Bank 5.08 Bharti Airtel 2.12 M & M 2.07 Axis Bank 1.68 Tata Motors 1.67 Shriram Finance 1.44 St Bk of India 1.42 Infosys 1.27 Hind. Unilever 1.27 Hind.Aeronautics 1.25 Grasim Inds 1.19 Vedanta 1.19 ICICI Bank 1.10 NTPC 1.07 Larsen & Toubro 1.01 Power Grid Corpn 0.97 O N G C 0.95 Eicher Motors 0.90 Titan Company 0.88 TVS Motor Co. 0.88 Bajaj Finance 0.85 REC Ltd 0.85 Kotak Mah. Bank 0.84 TCS 0.79 DLF 0.78 Indian Hotels Co 0.77 SBI Life Insuran 0.76 Adani Enterp. 0.75 Bank of Baroda 0.75 Power Fin.Corpn. 0.70 Ambuja Cements 0.69 Tata Power Co. 0.66 Trent 0.64 Havells India 0.62 Indus Towers 0.61 Lupin 0.60 IndusInd Bank 0.59 Adani Ports 0.58 Samvardh. Mothe. 0.56 Cummins India 0.55 B P C L 0.54 Jindal Steel 0.54 Aurobindo Pharma 0.53 Tata Consumer 0.53 Vodafone Idea 0.51 Info Edg.(India) 0.51 Bharat Forge 0.50 Bajaj Finserv 0.50 Sun Pharma.Inds. 0.49 Pidilite Inds. 0.48 Godrej Consumer 0.48 Cipla 0.48 Hindalco Inds. 0.47 Bajaj Auto 0.47 UltraTech Cem. 0.47 B H E L 0.46 ITC 0.45 Tata Steel 0.44 ICICI Lombard 0.44 Alkem Lab 0.44 UPL 0.42 Bharat Electron 0.42 Marico 0.41 GMR Airports Inf 0.40 United Spirits 0.40 A B B 0.39 Apollo Hospitals 0.39 HDFC AMC 0.39 Crompton Gr. Con 0.39 Voltas 0.38 Coforge 0.37 Wipro 0.36 Siemens 0.36 NMDC 0.36 HCL Technologies 0.35 Canara Bank 0.35 Dabur India 0.35 Torrent Pharma. 0.35 Britannia Inds. 0.35 Coromandel Inter 0.34 Muthoot Finance 0.34 Zydus Lifesci. 0.34 Divi's Lab. 0.34 Tech Mahindra 0.33 I O C L 0.33 Colgate-Palmoliv 0.33 JSW Steel 0.31 Oberoi Realty 0.31 LIC Housing Fin. 0.30 GAIL (India) 0.30 Cholaman.Inv.&Fn 0.30 Interglobe Aviat 0.29 Natl. Aluminium 0.28 MRF 0.28 I R C T C 0.28 LTIMindtree 0.26 Tata Comm 0.26 Container Corpn. 0.24 Godrej Propert. 0.24 Aditya Bir. Fas. 0.24 Persistent Sys 0.22 Coal India 0.22 Tata Chemicals 0.21 Atul 0.20 Oracle Fin.Serv. 0.20 Polycab India 0.20 Bandhan Bank 0.20 Dixon Technolog. 0.19 Syngene Intl. 0.18 Petronet LNG 0.18 Biocon 0.18 Nestle India 0.18 S A I L 0.17 Navin Fluo.Intl. 0.17 Hindustan Copper 0.16 Hero Motocorp 0.16 L&T Finance Ltd 0.16 Max Financial 0.15 Aarti Industries 0.15 SRF 0.15 ACC 0.14 Glenmark Pharma. 0.14 Laurus Labs 0.14 Indian Energy Ex 0.14 HDFC Life Insur. 0.13 PVR Inox 0.13 Granules India 0.13 Punjab Natl.Bank 0.13 Asian Paints 0.13 Exide Inds. 0.13 Abbott India 0.12 Indraprastha Gas 0.12 ICICI Pru Life 0.11 Birlasoft Ltd 0.11 Maruti Suzuki 0.11 Mphasis 0.08 Chambal Fert. 0.08 Aditya Birla Cap 0.08 Dr Lal Pathlabs 0.08 Astral 0.07 L&T Technology 0.07 P I Industries 0.07 Dr Reddy's Labs 0.07 Ashok Leyland 0.07 Bosch 0.06 Piramal Enterp. 0.04 Manappuram Fin. 0.04 Gujarat Gas 0.04 J K Cements 0.03 Mahanagar Gas 0.03 G N F C 0.03 Escorts Kubota 0.03 H P C L 0.03 United Breweries 0.03 Jubilant Food. 0.02 RBL Bank 0.01 Page Industries 0.01 Ipca Labs. 0.01 Berger Paints 0.01 Dalmia BharatLtd 0.01 Can Fin Homes 0.00 Indiamart Inter. 0.00 Metropolis Healt 0.00 Deepak Nitrite 0.00 IDFC First Bank 0.00 Balkrishna Inds 0.00 TREPS 3.54 Net CA & Others -1.37 Kotak Money Market Fund - Direct (G) 13.02 Kotak Savings Fund - Direct (G) 3.92 Kotak Liquid Fund - Direct (G) 2.43 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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