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Fund Overview

Fund Size

Fund Size

₹54,941 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF174K01LC6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Kotak Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 11 months and 11 days, having been launched on 01-Jan-13.
As of 10-Dec-24, it has a Net Asset Value (NAV) of ₹38.43, Assets Under Management (AUM) of 54941.17 Crores, and an expense ratio of 0.43%.
  • Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.06% since inception.
  • The fund's asset allocation comprises around -0.48% in equities, 3.55% in debts, and 96.89% in cash & cash equivalents.
  • You can start investing in Kotak Equity Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.54%

+7.45% (Cat Avg.)

3 Years

+7.14%

+6.20% (Cat Avg.)

5 Years

+6.16%

+5.24% (Cat Avg.)

10 Years

+6.63%

+5.90% (Cat Avg.)

Since Inception

+7.06%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity-264.99 Cr-0.48%
Debt1,949.24 Cr3.55%
Others53,256.94 Cr96.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset43,359.07 Cr78.92%
Kotak Money Market Dir GrMutual Fund - Open End7,152.33 Cr13.02%
Reliance Industries LtdEquity2,916.46 Cr5.31%
RELIANCE INDUSTRIES LTD.-NOV2024Equity - Future-2,890.76 Cr5.26%
HDFC Bank LtdEquity2,792.4 Cr5.08%
HDFC Bank Ltd.-NOV2024Equity - Future-2,763.52 Cr5.03%
Kotak Savings Fund Dir GrMutual Fund - Open End2,152.82 Cr3.92%
Triparty RepoCash - Repurchase Agreement1,944.7 Cr3.54%
Kotak Liquid Dir GrMutual Fund - Open End1,333.11 Cr2.43%
Bharti Airtel Ltd-NOV2024Equity - Future-1,173.75 Cr2.14%
Bharti Airtel LtdEquity1,165.91 Cr2.12%
Mahindra & Mahindra Ltd.-NOV2024Equity - Future-1,147.63 Cr2.09%
Mahindra & Mahindra LtdEquity1,138.35 Cr2.07%
Axis Bank Ltd.-NOV2024Equity - Future-930.03 Cr1.69%
Axis Bank LtdEquity924.16 Cr1.68%
Tata Motors LtdEquity915.94 Cr1.67%
Tata Motors Ltd.-NOV2024Equity - Future-915.79 Cr1.67%
Shriram Finance LtdEquity789.21 Cr1.44%
Shriram Finance Ltd.-NOV2024Equity - Future-789.09 Cr1.44%
State Bank Of India-NOV2024Equity - Future-786.78 Cr1.43%
State Bank of IndiaEquity781.12 Cr1.42%
Net Current Assets/(Liabilities)Cash-761.55 Cr1.39%
Infosys Ltd.-NOV2024Equity - Future-701.28 Cr1.28%
Hindustan Unilever LtdEquity697.95 Cr1.27%
Infosys LtdEquity696.36 Cr1.27%
Hindustan Unilever Ltd.-NOV2024Equity - Future-694.94 Cr1.26%
Hindustan Aeronautics Ltd Ordinary SharesEquity685.54 Cr1.25%
HINDUSTAN AERONAUTICS LTD.-NOV2024Equity - Future-658.19 Cr1.20%
Grasim Industries Ltd.-NOV2024Equity - Future-656.79 Cr1.20%
Vedanta Ltd.-NOV2024Equity - Future-655.43 Cr1.19%
Grasim Industries LtdEquity653.27 Cr1.19%
Vedanta LtdEquity651.92 Cr1.19%
ICICI Bank Ltd.-NOV2024Equity - Future-610.24 Cr1.11%
ICICI Bank LtdEquity605.88 Cr1.10%
NTPC LTD-NOV2024Equity - Future-593.2 Cr1.08%
NTPC LtdEquity589.88 Cr1.07%
Larsen And Toubro Ltd.-NOV2024Equity - Future-558.38 Cr1.02%
Larsen & Toubro LtdEquity556.98 Cr1.01%
Power Grid Corp Of India LtdEquity535.4 Cr0.97%
Power Grid Corporation Of India Ltd.-NOV2024Equity - Future-531.65 Cr0.97%
Oil & Natural Gas Corporation Ltd.-NOV2024Equity - Future-523.5 Cr0.95%
Oil & Natural Gas Corp LtdEquity522.12 Cr0.95%
Eicher Motors Ltd.-NOV2024Equity - Future-494.87 Cr0.90%
Eicher Motors LtdEquity492.87 Cr0.90%
Titan Company Ltd.-NOV2024Equity - Future-487.32 Cr0.89%
Titan Co LtdEquity484.66 Cr0.88%
TVS Motors Company Ltd-NOV2024Equity - Future-482.63 Cr0.88%
TVS Motor Co LtdEquity480.82 Cr0.88%
REC LtdEquity468.98 Cr0.85%
REC LTD-NOV2024Equity - Future-468.8 Cr0.85%
Kotak Mahindra Bank Ltd.-NOV2024Equity - Future-464.63 Cr0.85%
Bajaj Finance LtdEquity464.37 Cr0.85%
Bajaj Finance Ltd.-NOV2024Equity - Future-462.54 Cr0.84%
Kotak Mahindra Bank LtdEquity461.3 Cr0.84%
Tata Consultancy Services Ltd.-NOV2024Equity - Future-435.78 Cr0.79%
Tata Consultancy Services LtdEquity433.01 Cr0.79%
DLF Ltd.-NOV2024Equity - Future-432.9 Cr0.79%
DLF LtdEquity430.04 Cr0.78%
INDIAN HOTELS COMPANY LTD.-NOV2024Equity - Future-427.73 Cr0.78%
Indian Hotels Co LtdEquity424.56 Cr0.77%
SBI Life Insurance Company Ltd-NOV2024Equity - Future-421.1 Cr0.77%
SBI Life Insurance Co LtdEquity418.64 Cr0.76%
Bank Of Baroda-NOV2024Equity - Future-416.1 Cr0.76%
Bank of BarodaEquity414.38 Cr0.75%
Adani Enterprises Ltd.-NOV2024Equity - Future-411.59 Cr0.75%
Adani Enterprises LtdEquity409.46 Cr0.75%
Power Finance Corp LtdEquity385.38 Cr0.70%
Ambuja Cements Ltd.-NOV2024Equity - Future-381.34 Cr0.69%
Ambuja Cements LtdEquity378.6 Cr0.69%
Tata Power Co. Ltd.-NOV2024Equity - Future-364.34 Cr0.66%
Tata Power Co LtdEquity361.67 Cr0.66%
Trent Ltd-NOV2024Equity - Future-356.01 Cr0.65%
Trent LtdEquity353.42 Cr0.64%
Havells India Ltd.-NOV2024Equity - Future-341.16 Cr0.62%
Havells India LtdEquity338.66 Cr0.62%
Indus Towers Ltd.-NOV2024Equity - Future-335.38 Cr0.61%
Lupin Ltd.-NOV2024Equity - Future-333.79 Cr0.61%
Indus Towers Ltd Ordinary SharesEquity332.89 Cr0.61%
Lupin LtdEquity331.44 Cr0.60%
IndusInd Bank Ltd.-NOV2024Equity - Future-328.85 Cr0.60%
IndusInd Bank LtdEquity326.5 Cr0.59%
Adani Port and Special Economic Zone Ltd.-NOV2024Equity - Future-322.65 Cr0.59%
Adani Ports & Special Economic Zone LtdEquity320.38 Cr0.58%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-NOV2024Equity - Future-308.28 Cr0.56%
Samvardhana Motherson International LtdEquity306.67 Cr0.56%
Cummins India Ltd.-NOV2024Equity - Future-305.2 Cr0.56%
Cummins India LtdEquity302.87 Cr0.55%
Power Finance Corporation Ltd.-NOV2024Equity - Future-298.9 Cr0.54%
Bharat Petroleum Corporation Ltd.-NOV2024Equity - Future-298.27 Cr0.54%
Bharat Petroleum Corp LtdEquity296.18 Cr0.54%
Jindal Steel & Power Ltd.-NOV2024Equity - Future-296.14 Cr0.54%
Jindal Steel & Power LtdEquity294.44 Cr0.54%
Tata Consumer Products Ltd-NOV2024Equity - Future-293.9 Cr0.53%
Tata Consumer Products LtdEquity292.68 Cr0.53%
Aurobindo Pharma Ltd.-NOV2024Equity - Future-291.19 Cr0.53%
Aurobindo Pharma LtdEquity289.33 Cr0.53%
Info Edge (India) Ltd.-NOV2024Equity - Future-284.64 Cr0.52%
Vodafone Idea Ltd-NOV2024Equity - Future-283.1 Cr0.52%
Info Edge (India) LtdEquity282.94 Cr0.51%
Vodafone Idea LtdEquity282.06 Cr0.51%
Bharat Forge Ltd.-NOV2024Equity - Future-279.16 Cr0.51%
Bharat Forge LtdEquity277.38 Cr0.50%
Bajaj Finserv Ltd.-NOV2024Equity - Future-273.8 Cr0.50%
Bajaj Finserv LtdEquity272.42 Cr0.50%
Sun Pharmaceuticals Industries Ltd.-NOV2024Equity - Future-270.01 Cr0.49%
Sun Pharmaceuticals Industries LtdEquity268.36 Cr0.49%
Pidilite Industries Ltd.-NOV2024Equity - Future-267.56 Cr0.49%
Pidilite Industries LtdEquity265.82 Cr0.48%
Godrej Consumer Products Ltd.-NOV2024Equity - Future-263.99 Cr0.48%
Cipla Ltd.-NOV2024Equity - Future-263.28 Cr0.48%
Godrej Consumer Products LtdEquity262.15 Cr0.48%
Cipla LtdEquity261.84 Cr0.48%
Hindalco Industries Ltd-NOV2024Equity - Future-260.93 Cr0.47%
Ultratech Cement Ltd.-NOV2024Equity - Future-260.91 Cr0.47%
Bajaj Auto Ltd.-NOV2024Equity - Future-259.99 Cr0.47%
Hindalco Industries LtdEquity259.23 Cr0.47%
UltraTech Cement LtdEquity259.05 Cr0.47%
Bajaj Auto LtdEquity258.65 Cr0.47%
Bharat Heavy Electricals Ltd.-NOV2024Equity - Future-254.47 Cr0.46%
Bharat Heavy Electricals LtdEquity253.15 Cr0.46%
ITC Ltd.-NOV2024Equity - Future-248.22 Cr0.45%
ITC LtdEquity247.14 Cr0.45%
ICICI Lombard General Insurance Company Ltd-NOV2024Equity - Future-245.52 Cr0.45%
ICICI Lombard General Insurance Co LtdEquity243.6 Cr0.44%
Alkem Laboratories Ltd.-NOV2024Equity - Future-242.62 Cr0.44%
Alkem Laboratories LtdEquity241.05 Cr0.44%
Tata Steel LtdEquity239.98 Cr0.44%
Bharat Electronics Ltd.-NOV2024Equity - Future-233.81 Cr0.43%
UPL Ltd-NOV2024Equity - Future-232.63 Cr0.42%
Bharat Electronics LtdEquity232.22 Cr0.42%
UPL LtdEquity230.97 Cr0.42%
Marico Ltd.-NOV2024Equity - Future-224.33 Cr0.41%
GMR AIRPORTS INFRASTRUCTURE LTD.-NOV2024Equity - Future-224.15 Cr0.41%
Tata Steel Ltd.-NOV2024Equity - Future-223.36 Cr0.41%
Marico LtdEquity222.64 Cr0.41%
GMR Airports LtdEquity222.46 Cr0.40%
UNITED SPIRITS LTD.-NOV2024Equity - Future-220.51 Cr0.40%
United Spirits LtdEquity219.41 Cr0.40%
HDFC Asset Management Company Ltd.-NOV2024Equity - Future-218.31 Cr0.40%
ABB India Ltd-NOV2024Equity - Future-217.05 Cr0.40%
HDFC Asset Management Co LtdEquity216.56 Cr0.39%
Apollo Hospitals Enterprises Ltd.-NOV2024Equity - Future-216.46 Cr0.39%
ABB India LtdEquity215.55 Cr0.39%
Apollo Hospitals Enterprise LtdEquity215.42 Cr0.39%
Crompton Greaves Consumer Electricals Ltd-NOV2024Equity - Future-214.76 Cr0.39%
Crompton Greaves Consumer Electricals LtdEquity213.18 Cr0.39%
Voltas Ltd.-NOV2024Equity - Future-211.02 Cr0.38%
Voltas LtdEquity209.72 Cr0.38%
Coforge Limited-NOV2024Equity - Future-204.21 Cr0.37%
Coforge LtdEquity203.11 Cr0.37%
NMDC Ltd.-NOV2024Equity - Future-201.81 Cr0.37%
Siemens Ltd.-NOV2024Equity - Future-200.88 Cr0.37%
NMDC LtdEquity200.38 Cr0.36%
Siemens LtdEquity199.87 Cr0.36%
Wipro Ltd.-NOV2024Equity - Future-198.49 Cr0.36%
Wipro LtdEquity197.24 Cr0.36%
CANARA BANK-NOV2024Equity - Future-194.02 Cr0.35%
Canara BankEquity192.76 Cr0.35%
Britannia Industries Ltd.-NOV2024Equity - Future-192.4 Cr0.35%
Torrent Pharmaceuticals Ltd.-NOV2024Equity - Future-191.86 Cr0.35%
Britannia Industries LtdEquity191.62 Cr0.35%
Dabur India Ltd.-NOV2024Equity - Future-191.43 Cr0.35%
Dabur India LtdEquity191.36 Cr0.35%
HCL Technologies Ltd.-NOV2024Equity - Future-190.75 Cr0.35%
Torrent Pharmaceuticals LtdEquity190.48 Cr0.35%
HCL Technologies LtdEquity189.7 Cr0.35%
Zydus Lifesciences Limited-NOV2024Equity - Future-188.11 Cr0.34%
Divi s Laboratories Ltd.-NOV2024Equity - Future-187.15 Cr0.34%
Zydus Lifesciences LtdEquity186.8 Cr0.34%
Coromandel International Ltd.-NOV2024Equity - Future-186.78 Cr0.34%
Muthoot Finance Ltd-NOV2024Equity - Future-186.09 Cr0.34%
Coromandel International LtdEquity185.95 Cr0.34%
Divi's Laboratories LtdEquity185.88 Cr0.34%
Muthoot Finance LtdEquity185.06 Cr0.34%
Tech Mahindra Ltd.-NOV2024Equity - Future-184.03 Cr0.33%
Colgate Palmolive (India ) Ltd.-NOV2024Equity - Future-183.45 Cr0.33%
Colgate-Palmolive (India) LtdEquity183.4 Cr0.33%
Tech Mahindra LtdEquity182.71 Cr0.33%
Indian Oil Corporation Ltd-NOV2024Equity - Future-182.15 Cr0.33%
Indian Oil Corp LtdEquity181.12 Cr0.33%
Oberoi Realty Ltd-NOV2024Equity - Future-170.71 Cr0.31%
JSW Steel Ltd.-NOV2024Equity - Future-170.6 Cr0.31%
Oberoi Realty LtdEquity170.44 Cr0.31%
JSW Steel LtdEquity169.71 Cr0.31%
GAIL (India) Ltd.-NOV2024Equity - Future-168.39 Cr0.31%
GAIL (India) LtdEquity167.25 Cr0.30%
LIC Housing Finance Ltd.-NOV2024Equity - Future-167.04 Cr0.30%
Cholamandalam Investment and Finance Company Ltd.-NOV2024Equity - Future-166.59 Cr0.30%
LIC Housing Finance LtdEquity166.03 Cr0.30%
Cholamandalam Investment and Finance Co LtdEquity165.22 Cr0.30%
Inter Globe Aviation Ltd-NOV2024Equity - Future-158.6 Cr0.29%
InterGlobe Aviation LtdEquity157.68 Cr0.29%
Indian Railway Catering And Tourism Corporation Ltd.-NOV2024Equity - Future-156.02 Cr0.28%
Indian Railway Catering And Tourism Corp LtdEquity155.59 Cr0.28%
National Aluminium Company Ltd-NOV2024Equity - Future-155.2 Cr0.28%
National Aluminium Co LtdEquity155.15 Cr0.28%
MRF Limited-NOV2024Equity - Future-155.11 Cr0.28%
MRF LtdEquity154.44 Cr0.28%
Tata Communications Ltd.-NOV2024Equity - Future-143.53 Cr0.26%
Tata Communications LtdEquity142.86 Cr0.26%
LTIMindtree Limited-NOV2024Equity - Future-141.1 Cr0.26%
LTIMindtree LtdEquity140.57 Cr0.26%
Aditya Birla Fashion and Retail Ltd-NOV2024Equity - Future-131.73 Cr0.24%
Container Corporation of India Ltd.-NOV2024Equity - Future-131.43 Cr0.24%
Container Corporation of India LtdEquity131.13 Cr0.24%
Aditya Birla Fashion and Retail LtdEquity130.83 Cr0.24%
Godrej Properties Limited-NOV2024Equity - Future-130.72 Cr0.24%
Godrej Properties LtdEquity129.73 Cr0.24%
PERSISTENT SYSTEMS LIMITED-NOV2024Equity - Future-122.69 Cr0.22%
Persistent Systems LtdEquity122.06 Cr0.22%
Coal India Ltd.-NOV2024Equity - Future-121.56 Cr0.22%
Coal India LtdEquity120.94 Cr0.22%
Tata Chemicals Ltd-NOV2024Equity - Future-113.61 Cr0.21%
Tata Chemicals LtdEquity112.92 Cr0.21%
Bandhan Bank Ltd.-NOV2024Equity - Future-112.74 Cr0.21%
Oracle Financial Services Software Ltd-NOV2024Equity - Future-112.44 Cr0.20%
Bandhan Bank LtdEquity112.09 Cr0.20%
Oracle Financial Services Software LtdEquity111.7 Cr0.20%
Atul Ltd.-NOV2024Equity - Future-110.39 Cr0.20%
Atul LtdEquity109.94 Cr0.20%
Polycab India Ltd.-NOV2024Equity - Future-109.78 Cr0.20%
Polycab India LtdEquity109.36 Cr0.20%
Dixon Technologies India Ltd.-NOV2024Equity - Future-102.95 Cr0.19%
Dixon Technologies (India) LtdEquity102.51 Cr0.19%
Biocon Ltd.-NOV2024Equity - Future-101.79 Cr0.19%
Syngene International Limited-NOV2024Equity - Future-101.77 Cr0.19%
Biocon LtdEquity101.31 Cr0.18%
Syngene International LtdEquity101.08 Cr0.18%
Nestle India LtdEquity99.52 Cr0.18%
Petronet LNG Ltd.-NOV2024Equity - Future-97 Cr0.18%
Petronet LNG LtdEquity96.5 Cr0.18%
Navin Fluorine International Ltd.-NOV2024Equity - Future-94.49 Cr0.17%
Navin Fluorine International LtdEquity94.05 Cr0.17%
Steel Authority of India Ltd.-NOV2024Equity - Future-92.28 Cr0.17%
NESTLE INDIA LTD.-NOV2024Equity - Future-91.85 Cr0.17%
Steel Authority Of India LtdEquity91.72 Cr0.17%
L&T FINANCE HOLDINGS LTD-NOV2024Equity - Future-88.5 Cr0.16%
L&T Finance LtdEquity87.82 Cr0.16%
Hero MotoCorp Ltd.-NOV2024Equity - Future-87.79 Cr0.16%
Hero MotoCorp LtdEquity87.42 Cr0.16%
Power Finance Corporation Ltd.-DEC2024Equity - Future-87.1 Cr0.16%
HINDUSTAN COPPER LTD.-NOV2024Equity - Future-87.01 Cr0.16%
Hindustan Copper LtdEquity86.38 Cr0.16%
Aarti Industries Ltd.-NOV2024Equity - Future-85.04 Cr0.15%
Aarti Industries LtdEquity84.61 Cr0.15%
Max Financial Services Ltd.-NOV2024Equity - Future-82.15 Cr0.15%
Max Financial Services LtdEquity81.91 Cr0.15%
SRF Ltd.-NOV2024Equity - Future-80.26 Cr0.15%
Indian Energy Exchange Ltd-NOV2024Equity - Future-79.85 Cr0.15%
SRF LtdEquity79.74 Cr0.15%
Indian Energy Exchange LtdEquity79.39 Cr0.14%
ACC Ltd.-NOV2024Equity - Future-78.51 Cr0.14%
ACC LtdEquity77.97 Cr0.14%
Laurus Labs Ltd.-NOV2024Equity - Future-77.16 Cr0.14%
Laurus Labs LtdEquity76.83 Cr0.14%
Glenmark Pharmaceuticals Ltd-NOV2024Equity - Future-76.23 Cr0.14%
Glenmark Pharmaceuticals LtdEquity75.92 Cr0.14%
PVR INOX LIMITED-NOV2024Equity - Future-72.19 Cr0.13%
Asian Paints Ltd.-NOV2024Equity - Future-72.08 Cr0.13%
Granules India Ltd.-NOV2024Equity - Future-71.91 Cr0.13%
Asian Paints LtdEquity71.86 Cr0.13%
PVR INOX LtdEquity71.7 Cr0.13%
Granules India LtdEquity71.31 Cr0.13%
HDFC Life Insurance Company Ltd.-NOV2024Equity - Future-71.06 Cr0.13%
HDFC Life Insurance Co LtdEquity70.66 Cr0.13%
Exide Industries Ltd-NOV2024Equity - Future-69.77 Cr0.13%
PUNJAB NATIONAL BANK-NOV2024Equity - Future-69.48 Cr0.13%
Exide Industries LtdEquity69.44 Cr0.13%
Punjab National BankEquity68.69 Cr0.13%
Abbott India Ltd.-NOV2024Equity - Future-65.63 Cr0.12%
Abbott India LtdEquity65.14 Cr0.12%
Indraprastha Gas LtdEquity63.55 Cr0.12%
Indraprastha Gas Ltd.-NOV2024Equity - Future-63.17 Cr0.11%
Birlasoft Ltd.-NOV2024Equity - Future-63.11 Cr0.11%
Birlasoft LtdEquity62.82 Cr0.11%
Maruti Suzuki India Limited-NOV2024Equity - Future-62.66 Cr0.11%
Maruti Suzuki India LtdEquity62.25 Cr0.11%
ICICI Prudential Life Insurance Company Ltd-NOV2024Equity - Future-58.79 Cr0.11%
ICICI Prudential Life Insurance Co LtdEquity58.35 Cr0.11%
HDFC Bank Ltd.-DEC2024Equity - Future-48.65 Cr0.09%
Mphasis Ltd-NOV2024Equity - Future-45.97 Cr0.08%
Mphasis LtdEquity45.77 Cr0.08%
Chambal Fertilisers & Chemicals LtdEquity45.3 Cr0.08%
Chambal Fertilisers & Chemicals Ltd.-NOV2024Equity - Future-45.18 Cr0.08%
DR.Lal Pathlabs Ltd.-NOV2024Equity - Future-43.06 Cr0.08%
Dr. Lal PathLabs LtdEquity42.96 Cr0.08%
Aditya Birla Capital Ltd.-NOV2024Equity - Future-42.23 Cr0.08%
Aditya Birla Capital LtdEquity42.03 Cr0.08%
RELIANCE INDUSTRIES LTD.-DEC2024Equity - Future-40.63 Cr0.07%
Astral Ltd.-NOV2024Equity - Future-40.2 Cr0.07%
Astral LtdEquity39.96 Cr0.07%
P I Industries Ltd-NOV2024Equity - Future-38.6 Cr0.07%
PI Industries LtdEquity38.38 Cr0.07%
L&T Technology Services Ltd-NOV2024Equity - Future-37.17 Cr0.07%
L&T Technology Services LtdEquity37.04 Cr0.07%
DR REDDYS LABORATORIES LTD.-NOV2024Equity - Future-36.33 Cr0.07%
Dr Reddy's Laboratories LtdEquity36.08 Cr0.07%
Ashok Leyland Ltd.-NOV2024Equity - Future-35.85 Cr0.07%
Ashok Leyland LtdEquity35.81 Cr0.07%
Bosch Ltd.-NOV2024Equity - Future-32.33 Cr0.06%
Bosch LtdEquity32.14 Cr0.06%
HINDUSTAN AERONAUTICS LTD.-DEC2024Equity - Future-32 Cr0.06%
Gujarat Gas Ltd.-NOV2024Equity - Future-22.6 Cr0.04%
Gujarat Gas LtdEquity22.45 Cr0.04%
Manappuram Finance Ltd-NOV2024Equity - Future-22.14 Cr0.04%
Manappuram Finance LtdEquity22.1 Cr0.04%
Piramal Enterprises Limited-NOV2024Equity - Future-21.87 Cr0.04%
Piramal Enterprises LtdEquity21.73 Cr0.04%
Escorts Ltd.-NOV2024Equity - Future-19.01 Cr0.03%
Escorts Kubota LtdEquity18.85 Cr0.03%
Tata Steel Ltd.-DEC2024Equity - Future-18.39 Cr0.03%
Hindustan Petroleum Corp LtdEquity17.97 Cr0.03%
JK Cement Ltd.-NOV2024Equity - Future-17.93 Cr0.03%
JK Cement LtdEquity17.83 Cr0.03%
Mahanagar Gas Ltd-NOV2024Equity - Future-16.41 Cr0.03%
Mahanagar Gas LtdEquity16.32 Cr0.03%
United Breweries Ltd.-NOV2024Equity - Future-16.18 Cr0.03%
United Breweries LtdEquity16.06 Cr0.03%
Gujarat Narmada Valley Fertilisers Co Ltd.-NOV2024Equity - Future-15.36 Cr0.03%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity15.28 Cr0.03%
Jubilant Foodworks Limited-NOV2024Equity - Future-11.88 Cr0.02%
Jubilant Foodworks LtdEquity11.81 Cr0.02%
HINDUSTAN PETROLEUM CORPORATION LTD-NOV2024Equity - Future-9.24 Cr0.02%
HINDUSTAN PETROLEUM CORPORATION LTD-DEC2024Equity - Future-8.92 Cr0.02%
NESTLE INDIA LTD.-DEC2024Equity - Future-8.44 Cr0.02%
RBL Bank Ltd-NOV2024Equity - Future-7.82 Cr0.01%
RBL Bank LtdEquity7.72 Cr0.01%
Page Industries Ltd-NOV2024Equity - Future-6.75 Cr0.01%
Page Industries LtdEquity6.73 Cr0.01%
Tata Motors Ltd.-DEC2024Equity - Future-6.51 Cr0.01%
Dalmia Bharat Limited-NOV2024Equity - Future-6.4 Cr0.01%
Dalmia Bharat LtdEquity6.35 Cr0.01%
Bajaj Finance Ltd.-DEC2024Equity - Future-4.8 Cr0.01%
Ipca Laboratories Ltd.-NOV2024Equity - Future-4.66 Cr0.01%
Ipca Laboratories LtdEquity4.65 Cr0.01%
Berger Paints (I) Ltd.-NOV2024Equity - Future-3.33 Cr0.01%
Berger Paints India LtdEquity3.33 Cr0.01%
Larsen And Toubro Ltd.-DEC2024Equity - Future-2.37 Cr0.00%
CAN FIN HOMES LTD-NOV2024Equity - Future-2.21 Cr0.00%
Can Fin Homes LtdEquity2.2 Cr0.00%
INDIAMART INTERMESH LTD.-NOV2024Equity - Future-1.9 Cr0.00%
IndiaMART InterMESH LtdEquity1.88 Cr0.00%
Axis Bank Ltd.-DEC2024Equity - Future-1.4 Cr0.00%
Bank Of Baroda-DEC2024Equity - Future-0.74 Cr0.00%
Metropolis Healthcare Ltd.-NOV2024Equity - Future-0.69 Cr0.00%
Metropolis Healthcare LtdEquity0.69 Cr0.00%
Deepak Nitrite Ltd.-NOV2024Equity - Future-0.64 Cr0.00%
Deepak Nitrite LtdEquity0.63 Cr0.00%
IDFC First Bank Limited-NOV2024Equity - Future-0.1 Cr0.00%
IDFC First Bank LtdEquity0.1 Cr0.00%
Balkrishna Industries Ltd.-NOV2024Equity - Future-0.09 Cr0.00%
Balkrishna Industries LtdEquity0.09 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.09%

Mid Cap Stocks

21.58%

Small Cap Stocks

6.79%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,928.76 Cr19.89%
Consumer Cyclical5,901.64 Cr10.74%
Basic Materials4,880.76 Cr8.88%
Energy4,560.75 Cr8.30%
Industrials4,185.77 Cr7.62%
Healthcare2,746.58 Cr5.00%
Consumer Defensive2,623.93 Cr4.78%
Technology2,524.6 Cr4.60%
Communication Services2,280.23 Cr4.15%
Utilities1,756.52 Cr3.20%
Real Estate730.21 Cr1.33%

Risk & Performance Ratios

Standard Deviation

This fund

0.66%

Cat. avg.

0.73%

Lower the better

Sharpe Ratio

This fund

1.54

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.14

Higher the better

Fund Managers

Hiten Shah

Hiten Shah

Since October 2019

Additional Scheme Detailsas of 30th November 2024

ISIN
INF174K01LC6
Expense Ratio
0.43%
Exit Load
No Charges
Fund Size
₹54,941 Cr
Age
11 years 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,10,238 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹405.71 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1070.54 Cr36.1%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.05 Cr10.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹7485.05 Cr25.6%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.82 Cr29.4%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%-8.8%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---11.2%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-8.3%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-8.3%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹441.84 Cr8.4%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹17732.03 Cr35.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹50582.01 Cr28.0%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹25648.50 Cr34.2%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6232.32 Cr31.6%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹367.79 Cr34.4%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹772.38 Cr18.3%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.6%1.0%₹2395.27 Cr44.4%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12509.46 Cr8.3%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9497.92 Cr26.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2033.82 Cr10.3%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹16672.97 Cr9.0%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Kotak Equity Arbitrage Fund Direct Growth, as of 10-Dec-2024, is ₹38.43.
The fund has generated 8.54% over the last 1 year and 7.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.48% in equities, 3.55% in bonds, and 96.89% in cash and cash equivalents.
The fund managers responsible for Kotak Equity Arbitrage Fund Direct Growth are:-
  1. Hiten Shah