Kotak Equity Arbitrage Fund (IDCW-M) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Equity Arbitrage Fund (IDCW-M) |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Arbitrage Fund |
Launch Date | 12-Sep-05 |
Fund Manager | Hiten Shah |
Net Assets () | 63,309.51 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 0.59999999999999998% | 0.0 |
Date | 26-May-25 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.12 | 0.38 | 1.76 | 3.56 | 7.22 | 6.76 | 5.44 | 6.92 |
Holdings | |
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Company Name | Hold % |
Infosys | 3.25 |
ICICI Bank | 2.92 |
HDFC Bank | 2.51 |
Reliance Industr | 1.77 |
ITC | 1.67 |
Bharti Airtel | 1.53 |
NTPC | 1.29 |
Bajaj Finance | 1.13 |
M & M | 1.13 |
Grasim Inds | 1.10 |
St Bk of India | 1.10 |
Tata Steel | 1.08 |
Larsen & Toubro | 1.00 |
UltraTech Cem. | 1.00 |
Titan Company | 1.00 |
Max Healthcare | 0.93 |
O N G C | 0.93 |
Axis Bank | 0.92 |
TCS | 0.84 |
Divi's Lab. | 0.84 |
Bharat Electron | 0.80 |
JSW Steel | 0.73 |
Power Fin.Corpn. | 0.71 |
Vedanta | 0.68 |
Tata Consumer | 0.67 |
Shriram Finance | 0.65 |
SRF | 0.62 |
Hind.Aeronautics | 0.62 |
Hindalco Inds. | 0.61 |
Yes Bank | 0.58 |
Pidilite Inds. | 0.57 |
Varun Beverages | 0.55 |
Britannia Inds. | 0.52 |
Samvardh. Mothe. | 0.51 |
DLF | 0.50 |
Hind. Unilever | 0.49 |
Adani Enterp. | 0.49 |
Torrent Pharma. | 0.49 |
IDFC First Bank | 0.48 |
Trent | 0.45 |
Power Grid Corpn | 0.44 |
Sun Pharma.Inds. | 0.44 |
United Spirits | 0.43 |
Cummins India | 0.42 |
Vodafone Idea | 0.41 |
I O C L | 0.38 |
Indus Towers | 0.37 |
Kotak Mah. Bank | 0.37 |
JSW Energy | 0.36 |
Tata Motors | 0.36 |
Bajaj Auto | 0.36 |
Dabur India | 0.36 |
Interglobe Aviat | 0.35 |
Polycab India | 0.35 |
HCL Technologies | 0.35 |
PB Fintech. | 0.34 |
Aurobindo Pharma | 0.34 |
Info Edg.(India) | 0.33 |
ICICI Pru Life | 0.33 |
Tube Investments | 0.33 |
APL Apollo Tubes | 0.32 |
Crompton Gr. Con | 0.31 |
HDFC Life Insur. | 0.31 |
Laurus Labs | 0.31 |
Godrej Propert. | 0.31 |
Patanjali Foods | 0.30 |
Adani Green | 0.29 |
B H E L | 0.29 |
Mphasis | 0.28 |
H P C L | 0.28 |
P I Industries | 0.28 |
SBI Life Insuran | 0.28 |
NHPC Ltd | 0.28 |
Apollo Hospitals | 0.27 |
Canara Bank | 0.27 |
Tech Mahindra | 0.27 |
Coal India | 0.26 |
Jio Financial | 0.26 |
PNB Housing | 0.26 |
Bajaj Finserv | 0.26 |
HDFC AMC | 0.26 |
Glenmark Pharma. | 0.25 |
Max Financial | 0.25 |
B P C L | 0.25 |
KEI Industries | 0.25 |
CG Power & Ind | 0.25 |
TVS Motor Co. | 0.25 |
NMDC | 0.24 |
ICICI Lombard | 0.24 |
Jindal Steel | 0.24 |
Cipla | 0.24 |
Ambuja Cements | 0.24 |
I R C T C | 0.23 |
Supreme Inds. | 0.23 |
One 97 | 0.22 |
S A I L | 0.22 |
Container Corpn. | 0.21 |
IRB Infra.Devl. | 0.21 |
Dalmia BharatLtd | 0.21 |
Tata Power Co. | 0.21 |
Coforge | 0.20 |
REC Ltd | 0.20 |
Natl. Aluminium | 0.19 |
Tata Comm | 0.19 |
Nestle India | 0.19 |
Bank of India | 0.19 |
Lupin | 0.19 |
Punjab Natl.Bank | 0.18 |
Godrej Consumer | 0.18 |
Union Bank (I) | 0.17 |
SBI Cards | 0.17 |
Persistent Sys | 0.17 |
GMR Airports | 0.17 |
Zydus Lifesci. | 0.16 |
Life Insurance | 0.16 |
Muthoot Finance | 0.15 |
Marico | 0.15 |
RBL Bank | 0.15 |
Havells India | 0.15 |
Aditya Bir. Fas. | 0.15 |
Adani Energy Sol | 0.15 |
Piramal Enterp. | 0.14 |
Bosch | 0.14 |
CESC | 0.14 |
Jubilant Food. | 0.14 |
A B B | 0.14 |
Oil India | 0.14 |
Manappuram Fin. | 0.14 |
Voltas | 0.13 |
Bandhan Bank | 0.13 |
Prestige Estates | 0.13 |
Aditya Birla Cap | 0.13 |
Indian Energy Ex | 0.13 |
Solar Industries | 0.12 |
Cyient | 0.12 |
Indian Hotels Co | 0.12 |
MRF | 0.12 |
Eicher Motors | 0.12 |
Oracle Fin.Serv. | 0.11 |
LIC Housing Fin. | 0.11 |
Petronet LNG | 0.11 |
ACC | 0.11 |
HFCL | 0.10 |
LTIMindtree | 0.10 |
Torrent Power | 0.10 |
Bank of Baroda | 0.10 |
Astral | 0.09 |
Shree Cement | 0.09 |
Tata Chemicals | 0.08 |
Wipro | 0.08 |
Adani Ports | 0.08 |
Hindustan Zinc | 0.08 |
Escorts Kubota | 0.08 |
Biocon | 0.08 |
Aarti Industries | 0.07 |
Syngene Intl. | 0.07 |
Hindustan Copper | 0.07 |
Granules India | 0.06 |
Exide Inds. | 0.06 |
H U D C O | 0.05 |
Balkrishna Inds | 0.05 |
Birlasoft Ltd | 0.05 |
IIFL Finance | 0.04 |
NBCC | 0.04 |
Tata Technolog. | 0.04 |
Hero Motocorp | 0.04 |
NCC | 0.03 |
UPL PP | 0.03 |
Mahanagar Gas | 0.03 |
Phoenix Mills | 0.03 |
GAIL (India) | 0.03 |
Ashok Leyland | 0.01 |
Apollo Tyres | 0.01 |
Inox Wind | 0.01 |
Kalyan Jewellers | 0.01 |
Maruti Suzuki | 0.01 |
UPL | 0.01 |
Avenue Super. | 0.01 |
IndusInd Bank | 0.00 |
Eternal Ltd | 0.00 |
Asian Paints | 0.00 |
Siemens | 0.00 |
Dr Reddy's Labs | 0.00 |
Oberoi Realty | 0.00 |
Indian Bank | 0.00 |
Indraprastha Gas | 0.00 |
HDFC Bank | 1.78 |
N A B A R D | 1.19 |
Canara Bank | 1.08 |
TREPS | 0.91 |
Axis Bank | 0.76 |
Axis Bank | 0.75 |
Punjab Natl.Bank | 0.75 |
S I D B I | 0.74 |
N A B A R D | 0.66 |
HDFC Bank | 0.55 |
HDFC Bank | 0.53 |
Bank of Baroda | 0.31 |
Bank of Baroda | 0.19 |
Bank of Baroda | 0.15 |
HDFC Bank | 0.15 |
Canara Bank | 0.12 |
Axis Bank | 0.08 |
Net CA & Others | -0.24 |
Kotak Money Market Fund - Direct (G) | 10.72 |
Kotak Liquid Fund - Direct (G) | 7.71 |
Kotak Savings Fund - Direct (G) | 5.44 |