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Enter a Single character of a Scheme :
18 May 2024 | 11:05 IST
Kotak Equity Arbitrage Fund - Direct (G)
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) 43514.53
 
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 0.21 0.65 2.14 4.42 8.64 6.54 6.01 7.06
Category Avg 0.17 0.50 1.85 3.87 7.72 5.67 5.15 5.63
Category Best 0.21 0.60 2.06 4.29 8.56 6.63 6.15 7.26
Category Worst 0.03 0.40 1.52 3.16 6.08 4.41 3.77 -1.51
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 [%]
0.2057 0.2023 -0.9416 -0.4092 -1.4462
Holdings Date :30-Apr-24
Company Name% Hold
HDFC Bank 7.11
Reliance Industr 2.28
Axis Bank 2.20
Kotak Mah. Bank 2.18
Adani Enterp. 1.86
Coal India 1.75
Bharti Airtel 1.63
Adani Ports 1.61
NTPC 1.59
Bharat Electron 1.56
Hind. Unilever 1.55
IndusInd Bank 1.50
Tata Power Co. 1.47
Infosys 1.38
Tata Steel 1.33
GAIL (India) 1.32
St Bk of India 1.28
Hind.Aeronautics 1.26
Power Fin.Corpn. 1.25
Shriram Finance 1.12
SBI Life Insuran 1.10
Bank of Baroda 1.08
Hindalco Inds. 1.04
O N G C 1.01
B P C L 0.97
HCL Technologies 0.96
ITC 0.94
Hero Motocorp 0.91
Larsen & Toubro 0.91
Canara Bank 0.86
Punjab Natl.Bank 0.86
REC Ltd 0.78
I O C L 0.77
Bajaj Finance 0.72
Tata Motors 0.66
Vedanta 0.65
TVS Motor Co. 0.65
JSW Steel 0.64
Vodafone Idea 0.63
DLF 0.62
M & M 0.61
Power Grid Corpn 0.59
Polycab India 0.59
Trent 0.55
Ashok Leyland 0.55
I R C T C 0.54
Cipla 0.53
Federal Bank 0.51
S A I L 0.49
United Spirits 0.48
B H E L 0.47
Tech Mahindra 0.46
Samvardh. Mothe. 0.45
Godrej Consumer 0.43
I D F C 0.42
GMR Airports Inf 0.42
Zydus Lifesci. 0.42
LIC Housing Fin. 0.42
Petronet LNG 0.40
Apollo Hospitals 0.39
Max Financial 0.39
Bandhan Bank 0.37
HDFC AMC 0.35
Bajaj Finserv 0.35
Aurobindo Pharma 0.35
Natl. Aluminium 0.34
ICICI Lombard 0.33
Dixon Technolog. 0.33
Oracle Fin.Serv. 0.31
Glenmark Pharma. 0.30
Shree Cement 0.30
Bosch 0.29
RBL Bank 0.29
Laurus Labs 0.29
Indian Energy Ex 0.28
Indian Hotels Co 0.28
Zee Entertainmen 0.28
Tata Comm 0.27
Biocon 0.27
Marico 0.27
NMDC 0.27
HDFC Life Insur. 0.27
L&T Finance Ltd 0.27
Aditya Birla Cap 0.26
Oberoi Realty 0.26
Crompton Gr. Con 0.26
Aarti Industries 0.26
Hindustan Copper 0.26
LTIMindtree 0.25
ICICI Bank 0.25
City Union Bank 0.24
Godrej Propert. 0.24
Nestle India 0.24
Ambuja Cements 0.24
Dabur India 0.23
Info Edg.(India) 0.23
Coforge 0.23
Manappuram Fin. 0.23
TCS 0.22
Deepak Nitrite 0.22
Abbott India 0.22
Mphasis 0.21
UltraTech Cem. 0.21
Divi's Lab. 0.20
P I Industries 0.19
ACC 0.19
UPL 0.18
Atul 0.18
Sun Pharma.Inds. 0.18
Mahanagar Gas 0.18
Aditya Bir. Fas. 0.18
Piramal Enterp. 0.17
A B B 0.16
SRF 0.16
H P C L 0.16
Havells India 0.16
Exide Inds. 0.15
IDFC First Bank 0.15
Indus Towers 0.14
Chambal Fert. 0.14
Tata Consumer 0.14
Container Corpn. 0.14
Syngene Intl. 0.14
Alkem Lab 0.13
Birlasoft Ltd 0.13
Britannia Inds. 0.13
Sun TV Network 0.12
Dr Lal Pathlabs 0.12
G N F C 0.11
Cholaman.Inv.&Fn 0.11
Pidilite Inds. 0.11
Torrent Pharma. 0.10
Persistent Sys 0.10
J K Cements 0.09
Astral 0.09
Balrampur Chini 0.09
Balkrishna Inds 0.09
Bharat Forge 0.09
India Cements 0.09
Dalmia BharatLtd 0.08
Navin Fluo.Intl. 0.07
M & M Fin. Serv. 0.07
Jindal Steel 0.07
PVR Inox 0.07
Escorts Kubota 0.06
Eicher Motors 0.05
Granules India 0.05
Maruti Suzuki 0.04
SBI Cards 0.04
Interglobe Aviat 0.04
Asian Paints 0.04
Grasim Inds 0.03
Can Fin Homes 0.02
Ipca Labs. 0.01
Coromandel Inter 0.00
MRF 0.00
ICICI Pru Life 0.00
Gujarat Gas 0.00
TREPS 2.59
Net CA & Others -0.59
Kotak Money Market Fund - Direct (G) 8.63
Kotak Liquid Fund - Direct (G) 4.07
Kotak Savings Fund - Direct (G) 4.05
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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