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

Kotak Equity Arbitrage Fund Direct G - Nav Details

Nav Date

: 24-Apr-2025

NAV [Rs.]

: 39.5766

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 0.50% - For redemptions/switch outs (including SIP/STP) within 90 days from the date of allotment of units. Nil - For redemptoins/switch outs after 90 days from the date of allotment of units.

Kotak Equity Arbitrage Fund Direct G- NAV Chart

Kotak Equity Arbitrage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.08	0.85	1.96	4.02	8.03	7.54	6.29	7.13
Category Avg	0.02	0.73	1.76	3.63	7.35	6.79	5.5	5.56
Category Best	0.1	0.99	9.46	11.41	15.32	9.26	6.89	7.67
Category Worst	-0.74	-0.03	-5.18	-3.31	0.43	4.82	4.43	-0.72

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Kotak Equity Arbitrage Fund Direct G- Latest Dividends

No Records Found

Kotak Equity Arbitrage Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

KEI Industries3,92,550

Dixon Technolog.74,800

NHPC Ltd70,40,000

Balkrishna Inds1,93,200

Dalmia BharatLtd2,23,575

Union Bank (I)17,12,475

Inox Wind8,28,825

PNB Housing1,15,700

Hindustan Zinc1,82,525

Adani Total Gas9,300

Deepak Nitrite300

SJVN4,725

Out

InName Of The CompanyNo Of Shares

Bharat Forge7,80,000

L&T Technology1,19,200

Dr Reddy's Labs4,30,625

Cams Services1,46,000

Cholaman.Inv.&Fn1,79,375

J K Cements45,250

Wipro1,98,000

Indian Bank82,650

Ashok Leyland87,500

Sona BLW Precis.775

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.47	21155000	2,697.47
Equity	ICICI Bank	Banks	3.55	15875300	2,140.54
Equity	HDFC Bank	Banks	2.29	7559750	1,382.07
Equity	Infosys	IT - Software	1.78	6824800	1,071.93
Equity	ITC	Diversified FMCG	1.72	25358400	1,039.06
Equity	TCS	IT - Software	1.45	2429000	875.93
Equity	St Bk of India	Banks	1.35	10564500	815.05
Equity	Bharti Airtel	Telecom - Services	1.34	4658325	807.47
Equity	Axis Bank	Banks	1.31	7163750	789.44
Equity	O N G C	Oil	1.25	30528575	752.16
Equity	Grasim Inds	Cement & Cement Products	1.23	2847000	743.39
Equity	Vedanta	Diversified Metals	1.17	15300750	709.03
Equity	Titan Company	Consumer Durables	1.05	2077250	636.33
Equity	M & M	Automobiles	0.95	2158625	575.44
Equity	Tata Steel	Ferrous Metals	0.90	35354000	545.30
Equity	Bajaj Finance	Finance	0.90	609250	545.01
Equity	Adani Enterp.	Metals & Minerals Trading	0.82	2145900	496.94
Equity	UltraTech Cem.	Cement & Cement Products	0.81	425500	489.73
Equity	Trent	Retailing	0.80	909100	484.10
Equity	Bajaj Finserv	Finance	0.78	2348000	471.32
Equity	Tata Consumer	Agricultural Food & Other Products	0.76	4599216	460.79
Equity	Jio Financial	Finance	0.76	20050800	456.17
Equity	Power Fin.Corpn.	Finance	0.72	10539100	436.58
Equity	Adani Green	Power	0.70	4476375	424.65
Equity	Indus Towers	Telecom - Services	0.65	11826900	395.37
Equity	Tech Mahindra	IT - Software	0.63	2668200	378.41
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.61	1292750	368.34
Equity	Varun Beverages	Beverages	0.60	6731375	363.25
Equity	GAIL (India)	Gas	0.55	18290050	334.78
Equity	Shriram Finance	Finance	0.54	4943250	324.27
Equity	IDFC First Bank	Banks	0.53	58050000	319.04
Equity	One 97	Financial Technology (Fintech)	0.52	4022200	315.11
Equity	United Spirits	Beverages	0.52	2240700	313.98
Equity	Yes Bank	Banks	0.51	182676000	308.35
Equity	B P C L	Petroleum Products	0.51	11025000	307.01
Equity	Samvardh. Mothe.	Auto Components	0.49	22382750	293.12
Equity	Adani Energy Sol	Power	0.46	3158125	275.38
Equity	Kotak Mah. Bank	Banks	0.44	1220800	265.06
Equity	Bharat Electron	Aerospace & Defense	0.44	8786550	264.75
Equity	Marico	Agricultural Food & Other Products	0.44	4040400	263.29
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	442100	255.33
Equity	Nestle India	Food Products	0.41	1107000	249.15
Equity	Siemens	Electrical Equipment	0.41	471900	248.94
Equity	Apollo Hospitals	Healthcare Services	0.41	376250	248.93
Equity	Vodafone Idea	Telecom - Services	0.41	365800000	248.74
Equity	Hero Motocorp	Automobiles	0.41	661200	246.16
Equity	DLF	Realty	0.40	3590400	244.32
Equity	Jindal Steel	Ferrous Metals	0.39	2556250	233.20
Equity	I O C L	Petroleum Products	0.38	18061875	230.65
Equity	Max Healthcare	Healthcare Services	0.38	2084250	228.63
Equity	NTPC	Power	0.37	6271500	224.26
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.36	1865050	216.43
Equity	Coforge	IT - Software	0.36	266100	215.78
Equity	Britannia Inds.	Food Products	0.34	418800	206.75
Equity	REC Ltd	Finance	0.34	4802000	206.10
Equity	JSW Steel	Ferrous Metals	0.34	1935225	205.75
Equity	Max Financial	Insurance	0.34	1776000	203.83
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.33	626500	202.23
Equity	Hind. Unilever	Diversified FMCG	0.33	893100	201.73
Equity	Oil India	Oil	0.32	4922425	190.37
Equity	Crompton Gr. Con	Consumer Durables	0.31	5326200	188.52
Equity	Tata Motors	Automobiles	0.31	2794550	188.47
Equity	Hind.Aeronautics	Aerospace & Defense	0.31	444450	185.66
Equity	JSW Energy	Power	0.31	3427500	184.36
Equity	A B B	Electrical Equipment	0.29	321000	178.03
Equity	Hindalco Inds.	Non - Ferrous Metals	0.29	2608200	177.99
Equity	Petronet LNG	Gas	0.29	5956500	174.88
Equity	Mphasis	IT - Software	0.28	681725	170.44
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.28	968100	167.93
Equity	Canara Bank	Banks	0.28	18758250	166.94
Equity	ICICI Lombard	Insurance	0.27	921250	165.16
Equity	IRB Infra.Devl.	Construction	0.27	36141500	163.21
Equity	SBI Life Insuran	Insurance	0.26	1026000	158.80
Equity	LIC Housing Fin.	Finance	0.25	2706000	152.57
Equity	S A I L	Ferrous Metals	0.25	13004000	149.78
Equity	I R C T C	Leisure Services	0.25	2052750	149.33
Equity	ICICI Pru Life	Insurance	0.24	2619750	147.84
Equity	Persistent Sys	IT - Software	0.24	259000	142.80
Equity	Adani Ports	Transport Infrastructure	0.23	1185600	140.25
Equity	Ambuja Cements	Cement & Cement Products	0.23	2596500	139.78
Equity	Coal India	Consumable Fuels	0.23	3504900	139.56
Equity	Maruti Suzuki	Automobiles	0.23	119200	137.34
Equity	Oracle Fin.Serv.	IT - Software	0.23	174700	137.15
Equity	GMR Airports	Transport Infrastructure	0.23	18078750	136.91
Equity	Tata Power Co.	Power	0.22	3585600	134.60
Equity	Eicher Motors	Automobiles	0.22	244650	130.83
Equity	HDFC AMC	Capital Markets	0.22	325650	130.71
Equity	B H E L	Electrical Equipment	0.21	5943000	128.62
Equity	Godrej Consumer	Personal Products	0.21	1100500	127.57
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.21	827450	127.51
Equity	Life Insurance	Insurance	0.21	1584700	126.68
Equity	Indian Energy Ex	Capital Markets	0.21	7151250	125.69
Equity	Bosch	Auto Components	0.21	43875	124.42
Equity	Havells India	Consumer Durables	0.20	799000	122.15
Equity	Container Corpn.	Transport Services	0.20	1758000	121.58
Equity	APL Apollo Tubes	Industrial Products	0.20	783650	119.52
Equity	Lupin	Pharmaceuticals & Biotechnology	0.20	587350	119.11
Equity	Tube Investments	Auto Components	0.20	427050	118.26
Equity	SRF	Chemicals & Petrochemicals	0.19	395250	116.16
Equity	Power Grid Corpn	Power	0.19	3985200	115.71
Equity	Jubilant Food.	Leisure Services	0.19	1722500	114.43
Equity	KEI Industries	Industrial Products	0.19	392550	113.55
Equity	H P C L	Petroleum Products	0.19	3144825	113.32
Equity	Bank of India	Banks	0.18	10335150	110.71
Equity	Bandhan Bank	Banks	0.18	7467600	109.23
Equity	Manappuram Fin.	Finance	0.17	4533000	105.50
Equity	Aditya Birla Cap	Finance	0.17	5432400	100.53
Equity	Cipla	Pharmaceuticals & Biotechnology	0.17	694850	100.21
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.16	1620100	99.37
Equity	Piramal Enterp.	Finance	0.16	1002750	99.05
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	288625	98.94
Equity	Dixon Technolog.	Consumer Durables	0.16	74800	98.58
Equity	MRF	Auto Components	0.16	8735	98.42
Equity	Natl. Aluminium	Non - Ferrous Metals	0.16	5587500	98.07
Equity	RBL Bank	Banks	0.16	5460000	94.74
Equity	Syngene Intl.	Healthcare Services	0.16	1304000	94.69
Equity	Cyient	IT - Services	0.16	743700	94.07
Equity	Indian Hotels Co	Leisure Services	0.16	1191000	93.79
Equity	Astral	Industrial Products	0.15	717485	92.86
Equity	IIFL Finance	Finance	0.15	2769850	90.75
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.15	991800	87.91
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.14	982850	85.00
Equity	Cummins India	Industrial Products	0.14	277500	84.68
Equity	Mahanagar Gas	Gas	0.14	592400	82.16
Equity	CESC	Power	0.13	5297175	81.50
Equity	Bajaj Auto	Automobiles	0.13	101025	79.59
Equity	TVS Motor Co.	Automobiles	0.13	320950	77.66
Equity	Tata Comm	Telecom - Services	0.12	477750	75.39
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.12	229200	74.49
Equity	Exide Inds.	Auto Components	0.12	2037600	73.44
Equity	Aarti Industries	Chemicals & Petrochemicals	0.12	1874000	73.22
Equity	Polycab India	Industrial Products	0.12	140250	72.20
Equity	Colgate-Palmoliv	Personal Products	0.12	301525	72.05
Equity	NBCC	Construction	0.12	8671000	71.00
Equity	Bank of Baroda	Banks	0.12	3088800	70.58
Equity	Aditya Bir. Fas.	Retailing	0.12	2719600	69.69
Equity	IndusInd Bank	Banks	0.11	1013500	65.86
Equity	PB Fintech.	Financial Technology (Fintech)	0.11	412750	65.61
Equity	HFCL	Telecom - Services	0.11	8212850	64.96
Equity	NMDC	Minerals & Mining	0.11	9274500	63.89
Equity	Hindustan Copper	Non - Ferrous Metals	0.10	2801050	61.84
Equity	NHPC Ltd	Power	0.10	7040000	57.86
Equity	Birlasoft Ltd	IT - Software	0.09	1464000	56.75
Equity	Torrent Power	Power	0.09	365250	54.30
Equity	Dabur India	Personal Products	0.09	1052500	53.30
Equity	Prestige Estates	Realty	0.08	429650	50.88
Equity	CG Power & Ind	Electrical Equipment	0.08	778650	49.71
Equity	SBI Cards	Finance	0.08	562400	49.55
Equity	Balkrishna Inds	Auto Components	0.08	193200	49.35
Equity	H U D C O	Finance	0.08	2466225	49.18
Equity	Supreme Inds.	Industrial Products	0.08	137875	47.23
Equity	Larsen & Toubro	Construction	0.07	129000	45.05
Equity	Granules India	Pharmaceuticals & Biotechnology	0.07	907000	44.11
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	223575	40.72
Equity	ACC	Cement & Cement Products	0.06	198900	38.63
Equity	HDFC Life Insur.	Insurance	0.06	558800	38.31
Equity	Phoenix Mills	Realty	0.06	223300	36.69
Equity	UPL	Fertilizers & Agrochemicals	0.06	575053	36.58
Equity	Muthoot Finance	Finance	0.06	151800	36.17
Equity	Eternal Ltd	Retailing	0.06	1792000	36.14
Equity	Info Edg.(India)	Retailing	0.05	43500	31.23
Equity	Patanjali Foods	Agricultural Food & Other Products	0.05	166200	30.05
Equity	Punjab Natl.Bank	Banks	0.05	3112000	29.91
Equity	HCL Technologies	IT - Software	0.04	157150	25.02
Equity	Solar Industries	Chemicals & Petrochemicals	0.04	21675	24.37
Equity	Godrej Propert.	Realty	0.04	108450	23.09
Equity	Union Bank (I)	Banks	0.04	1712475	21.60
Equity	Avenue Super.	Retailing	0.03	51150	20.88
Equity	Apollo Tyres	Auto Components	0.03	477700	20.35
Equity	Asian Paints	Consumer Durables	0.03	82800	19.38
Equity	UPL PP	Fertilizers & Agrochemicals	0.03	424937	18.39
Equity	Biocon	Pharmaceuticals & Biotechnology	0.02	402500	13.75
Equity	Inox Wind	Electrical Equipment	0.02	828825	13.51
Equity	PNB Housing	Finance	0.02	115700	10.19
Equity	Interglobe Aviat	Transport Services	0.02	18000	9.20
Equity	Hindustan Zinc	Non - Ferrous Metals	0.01	182525	8.43
Equity	Delhivery	Transport Services	0.01	311100	7.93
Equity	M & M Fin. Serv.	Finance	0.01	232000	6.56
Equity	Jindal Stain.	Ferrous Metals	0.01	110825	6.44
Equity	NCC	Construction	0.01	273350	5.72
Equity	LTIMindtree	IT - Software	0.01	9750	4.37
Equity	Voltas	Consumer Durables	0.00	18600	2.71
Equity	Oberoi Realty	Realty	0.00	15750	2.57
Equity	Shree Cement	Cement & Cement Products	0.00	800	2.44
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.00	1700	0.82
Equity	FSN E-Commerce	Retailing	0.00	44250	0.79
Equity	Adani Total Gas	Gas	0.00	9300	0.56
Equity	Deepak Nitrite	Chemicals & Petrochemicals	9.85	300	0.05
Equity	KPIT Technologi.	IT - Software	8.66	400	0.05
Equity	SJVN	Power	7.17	4725	0.04
Money Market Investments
Certificate of Deposits	HDFC Bank	-/-	1.85	117500	1,117.84
Certificate of Deposits	HDFC Bank	-/-	1.63	100000	984.14
Certificate of Deposits	N A B A R D	-/-	1.55	100000	934.03
Certificate of Deposits	Canara Bank	-/-	1.36	87500	818.74
Certificate of Deposits	Axis Bank	-/-	1.27	80000	766.00
Certificate of Deposits	HDFC Bank	-/-	0.82	50000	495.73
Certificate of Deposits	Axis Bank	-/-	0.78	50000	471.18
Certificate of Deposits	Punjab Natl.Bank	-/-	0.77	50000	467.01
Certificate of Deposits	S I D B I	-/-	0.77	50000	466.95
Certificate of Deposits	HDFC Bank	-/-	0.55	35000	333.84
Certificate of Deposits	Bank of Baroda	-/-	0.45	27500	271.40
Certificate of Deposits	Bank of Baroda	-/-	0.32	20000	190.50
Certificate of Deposits	Bank of Baroda	-/-	0.16	10000	99.33
Certificate of Deposits	Bank of Baroda	-/-	0.16	10000	98.75
Certificate of Deposits	Bank of Baroda	-/-	0.16	10000	96.88
Certificate of Deposits	HDFC Bank	-/-	0.16	10000	94.18
Certificate of Deposits	HDFC Bank	-/-	0.15	10000	93.42
Certificate of Deposits	Canara Bank	-/-	0.12	7500	72.78
Certificate of Deposits	Axis Bank	-/-	0.08	5000	48.45
Certificate of Deposits	Axis Bank	-/-	0.08	5000	47.86
Mutual Fund Investments
Indian Mutual Funds	Kotak Money Market Fund - Direct (G)	Mutual Fund	9.94	13502657	6,002.49
Indian Mutual Funds	Kotak Liquid Fund - Direct (G)	Mutual Fund	4.73	5451848	2,856.43
Indian Mutual Funds	Kotak Savings Fund - Direct (G)	Mutual Fund	3.28	449226479	1,978.86
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.42	0	809.45
Reverse Repo	TREPS	-/-	1.12	0	675.93

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Kotak Mahindra Mutual Fund

Incorporation Date:

05-Aug-1994

Total Assets Managed (Cr.):

4,87,121.27

Trustee/s:

Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co

Chairman:

CEO / MD:

CIO:

President:

Director/s:

Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah

Compliance Officer/s:

Ms. Jolly Bhatt

Investor Service Officer/s:

Ms.Sushma Mata

Fund Manager/s:

Hiten Shah

Auditors:

S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.

Contact Nos:

022 61152100

Fax:

022 67082213

Email:

fundaccops@kotakmutual.com

Website:

Kotak Equity Arbitrage Fund Direct G

Kotak Equity Arbitrage Fund Direct G

Kotak Equity Arbitrage Fund Direct G - Nav Details

Kotak Equity Arbitrage Fund Direct G- NAV Chart

Kotak Equity Arbitrage Fund Direct G- Performance(%)

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Kotak Equity Arbitrage Fund Direct G- Latest Dividends

Kotak Equity Arbitrage Fund Direct G- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

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