| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak 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 ()Cr | 71,264.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.55 | 1.66 | 3.37 | 6.77 | 7.76 | 6.77 | 7.09 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 55,605,000 | 4,936.33 | 6.93 |
| ICICI Bank | 14,987,000 | 2,066.56 | 2.90 |
| Reliance Industr | 12,795,500 | 1,783.56 | 2.50 |
| JSW Steel | 11,213,775 | 1,418.21 | 1.99 |
| Bharti Airtel | 6,820,525 | 1,281.78 | 1.80 |
| Kotak Mah. Bank | 27,042,000 | 1,122.78 | 1.58 |
| Vodafone Idea | 1,016,946,300 | 1,076.95 | 1.51 |
| Eternal | 43,834,300 | 1,079.64 | 1.51 |
| Axis Bank | 7,574,375 | 1,048.22 | 1.47 |
| ITC | 29,384,000 | 921.48 | 1.29 |
| Grasim Inds | 2,937,250 | 822.37 | 1.15 |
| NTPC | 18,876,000 | 720.87 | 1.01 |
| Cholaman.Inv.&Fn | 4,048,125 | 700.65 | 0.98 |
| Sun Pharma.Inds. | 3,979,150 | 691.18 | 0.97 |
| Vedanta | 9,658,850 | 693.89 | 0.97 |
| Jio Financial | 23,255,600 | 593.95 | 0.83 |
| Apollo Hospitals | 737,875 | 577.13 | 0.81 |
| Tata Steel | 24,893,000 | 528.55 | 0.74 |
| O N G C | 18,798,750 | 525.80 | 0.74 |
| Larsen & Toubro | 1,208,550 | 517.05 | 0.73 |
| M & M | 1,536,200 | 521.91 | 0.73 |
| REC Ltd | 14,571,200 | 509.70 | 0.72 |
| Indus Towers | 11,313,500 | 514.71 | 0.72 |
| Coforge | 4,253,250 | 504.35 | 0.71 |
| Bajaj Finserv | 2,530,500 | 504.43 | 0.71 |
| TVS Motor Co. | 1,285,550 | 497.47 | 0.70 |
| Britannia Inds. | 821,500 | 493.11 | 0.69 |
| Hindustan Zinc | 7,700,350 | 464.95 | 0.65 |
| GAIL (India) | 26,803,350 | 454.40 | 0.64 |
| Maruti Suzuki | 303,900 | 451.50 | 0.63 |
| B H E L | 16,319,625 | 432.39 | 0.61 |
| Hind.Aeronautics | 1,087,800 | 425.68 | 0.60 |
| Adani Ports | 2,791,100 | 424.53 | 0.60 |
| Adani Enterp. | 1,895,097 | 409.68 | 0.57 |
| Power Grid Corpn | 12,602,700 | 376.38 | 0.53 |
| Max Financial | 2,052,000 | 372.11 | 0.52 |
| Laurus Labs | 3,427,200 | 368.70 | 0.52 |
| Adani Energy Sol | 3,641,625 | 368.37 | 0.52 |
| One 97 | 3,248,725 | 356.81 | 0.50 |
| SBI | 2,903,250 | 348.88 | 0.49 |
| Aurobindo Pharma | 2,814,350 | 343.46 | 0.48 |
| Tata Consumer | 2,989,250 | 341.07 | 0.48 |
| Ambuja Cements | 6,387,150 | 319.61 | 0.45 |
| SBI Life Insuran | 1,581,750 | 322.23 | 0.45 |
| Dr Reddy's Labs | 2,430,000 | 312.57 | 0.44 |
| S A I L | 18,912,800 | 313.40 | 0.44 |
| PB Fintech. | 2,114,350 | 313.26 | 0.44 |
| Eicher Motors | 386,300 | 309.45 | 0.43 |
| Titan Company | 667,800 | 288.99 | 0.41 |
| HDFC Life Insur. | 4,116,200 | 294.43 | 0.41 |
| Punjab Natl.Bank | 22,808,000 | 295.23 | 0.41 |
| Bajaj Finance | 2,873,250 | 286.15 | 0.40 |
| Delhivery | 6,590,200 | 285.62 | 0.40 |
| Hero Motocorp | 488,100 | 278.71 | 0.39 |
| Tech Mahindra | 2,038,200 | 276.75 | 0.39 |
| ICICI Pru Life | 4,117,175 | 269.47 | 0.38 |
| Natl. Aluminium | 7,218,750 | 255.98 | 0.36 |
| Cummins India | 510,600 | 250.11 | 0.35 |
| Adani Green | 2,599,800 | 246.29 | 0.35 |
| Nestle India | 1,849,500 | 238.90 | 0.34 |
| Uno Minda | 2,017,950 | 239.83 | 0.34 |
| Divi's Lab. | 351,100 | 225.00 | 0.32 |
| Hindalco Inds. | 2,442,300 | 225.84 | 0.32 |
| Yes Bank | 111,431,300 | 230.89 | 0.32 |
| UltraTech Cem. | 177,950 | 225.59 | 0.32 |
| Bandhan Bank | 11,973,600 | 217.90 | 0.31 |
| FSN E-Commerce | 8,428,125 | 223.75 | 0.31 |
| Muthoot Finance | 639,650 | 214.51 | 0.30 |
| Canara Bank | 13,594,500 | 213.94 | 0.30 |
| Coal India | 4,741,200 | 204.18 | 0.29 |
| Suzlon Energy | 48,175,450 | 205.56 | 0.29 |
| NMDC | 23,773,500 | 194.32 | 0.27 |
| NHPC Ltd | 25,920,000 | 195.26 | 0.27 |
| UPL | 3,069,075 | 195.62 | 0.27 |
| LIC Housing Fin. | 3,587,000 | 192.89 | 0.27 |
| Tata Power Co. | 4,963,350 | 187.39 | 0.26 |
| Manappuram Fin. | 6,396,000 | 181.17 | 0.25 |
| Glenmark Pharma. | 839,250 | 179.32 | 0.25 |
| DLF | 2,817,375 | 170.13 | 0.24 |
| H P C L | 3,962,925 | 173.87 | 0.24 |
| Interglobe Aviat | 347,400 | 167.70 | 0.24 |
| Polycab India | 187,625 | 161.55 | 0.23 |
| Dabur India | 3,225,000 | 167.22 | 0.23 |
| Fortis Health. | 1,726,700 | 162.77 | 0.23 |
| GMR Airports | 15,714,675 | 158.14 | 0.22 |
| Power Fin.Corpn. | 3,790,800 | 156.86 | 0.22 |
| B P C L | 4,021,100 | 154.97 | 0.22 |
| Crompton Gr. Con | 6,177,600 | 159.29 | 0.22 |
| IDFC First Bank | 20,071,100 | 147.48 | 0.21 |
| Sammaan Capital | 10,195,300 | 152.84 | 0.21 |
| Shriram Finance | 1,395,900 | 150.67 | 0.21 |
| Container Corpn. | 2,988,750 | 148.14 | 0.21 |
| Bosch | 38,175 | 139.05 | 0.20 |
| A B B | 224,375 | 136.26 | 0.19 |
| Phoenix Mills | 829,850 | 137.64 | 0.19 |
| Persistent Syste | 239,800 | 113.50 | 0.16 |
| Prestige Estates | 842,850 | 117.41 | 0.16 |
| Patanjali Foods | 2,296,800 | 116.68 | 0.16 |
| Bharat Electron | 2,510,850 | 111.66 | 0.16 |
| Havells India | 776,000 | 108.42 | 0.15 |
| Exide Inds. | 3,155,400 | 105.49 | 0.15 |
| Varun Beverages | 2,359,125 | 106.49 | 0.15 |
| SRF | 365,200 | 93.57 | 0.13 |
| Lupin | 408,000 | 93.92 | 0.13 |
| Bank of Baroda | 2,679,300 | 86.26 | 0.12 |
| HDFC AMC | 318,600 | 85.98 | 0.12 |
| Biocon | 2,255,000 | 87.90 | 0.12 |
| Life Insurance | 976,500 | 82.94 | 0.12 |
| Solar Industries | 61,150 | 82.58 | 0.12 |
| Lodha Developers | 797,400 | 78.80 | 0.11 |
| Info Edg.(India) | 739,875 | 76.18 | 0.11 |
| Max Healthcare | 742,350 | 81.06 | 0.11 |
| Alkem Lab | 131,000 | 73.88 | 0.10 |
| APL Apollo Tubes | 311,850 | 69.69 | 0.10 |
| Mphasis | 318,450 | 73.13 | 0.10 |
| Bajaj Holdings | 68,250 | 73.74 | 0.10 |
| Waaree Energies | 254,450 | 68.94 | 0.10 |
| Indian Energy Ex | 5,707,500 | 71.71 | 0.10 |
| Kaynes Tech | 157,500 | 60.74 | 0.09 |
| Dixon Technolog. | 61,700 | 64.96 | 0.09 |
| Syngene Intl. | 1,598,000 | 67.47 | 0.09 |
| Inox Wind | 6,985,550 | 64.36 | 0.09 |
| Indian Hotels Co | 993,000 | 66.24 | 0.09 |
| Tata Motors PVeh | 1,660,800 | 63.55 | 0.09 |
| Sona BLW Precis. | 1,213,975 | 64.89 | 0.09 |
| Asian Paints | 247,000 | 58.69 | 0.08 |
| Trent | 142,100 | 55.41 | 0.08 |
| Dalmia BharatLtd | 294,125 | 58.62 | 0.08 |
| Kalyan Jewellers | 1,138,575 | 46.69 | 0.07 |
| CG Power & Ind | 689,350 | 49.99 | 0.07 |
| Jindal Steel | 408,125 | 50.78 | 0.07 |
| PNB Housing | 579,800 | 47.82 | 0.07 |
| Zydus Lifesci. | 535,500 | 49.36 | 0.07 |
| Godrej Consumer | 379,000 | 46.14 | 0.06 |
| Marico | 571,200 | 45.05 | 0.06 |
| I O C L | 2,374,125 | 44.51 | 0.06 |
| Indian Bank | 376,000 | 37.24 | 0.05 |
| Godrej Propert. | 214,225 | 37.08 | 0.05 |
| Blue Star | 172,900 | 33.56 | 0.05 |
| Oil India | 768,600 | 37.19 | 0.05 |
| Samvardh. Mothe. | 2,841,300 | 37.89 | 0.05 |
| Cams Services | 474,750 | 32.17 | 0.05 |
| PG Electroplast | 605,150 | 38.00 | 0.05 |
| KPIT Technologi. | 391,425 | 30.18 | 0.04 |
| Bharat Forge | 146,500 | 28.00 | 0.04 |
| United Spirits | 210,000 | 29.00 | 0.04 |
| NBCC | 3,198,000 | 29.64 | 0.04 |
| Bank of India | 1,528,800 | 26.91 | 0.04 |
| IndusInd Bank | 223,300 | 21.36 | 0.03 |
| Siemens | 56,875 | 19.44 | 0.03 |
| Angel One | 1,040,000 | 24.25 | 0.03 |
| JSW Energy | 383,000 | 18.68 | 0.03 |
| 360 ONE | 146,000 | 16.11 | 0.02 |
| Hitachi Energy | 4,300 | 10.99 | 0.02 |
| Cipla | 93,375 | 12.59 | 0.02 |
| Hind. Unilever | 59,400 | 13.89 | 0.02 |
| RBL Bank | 342,900 | 10.96 | 0.02 |
| Mazagon Dock | 73,800 | 16.42 | 0.02 |
| ICICI Lombard | 65,000 | 12.36 | 0.02 |
| BSE | 23,250 | 6.29 | 0.01 |
| Petronet LNG | 256,500 | 8.30 | 0.01 |
| Tata Technolog. | 92,800 | 5.43 | 0.01 |
| Page Industries | 3,120 | 10.02 | 0.01 |
| Infosys | 70,000 | 9.10 | 0.01 |
| Nuvama Wealth | 67,000 | 8.34 | 0.01 |
| Pidilite Inds. | 22,000 | 3.28 | 0.00 |
| TCS | 12,425 | 3.28 | 0.00 |
| Mankind Pharma | 10,350 | 2.33 | 0.00 |
| Tube Investments | 4,000 | 1.10 | 0.00 |
| Torrent Pharma. | 1,250 | 0.54 | 0.00 |
| Aditya Birla Cap | 6,200 | 0.21 | 0.00 |
| Premier Energies | 2,300 | 0.17 | 0.00 |
| P I Industries | 350 | 0.11 | 0.00 |
| Piramal Pharma | 5,250 | 0.08 | 0.00 |
| TREPS | 0 | 1,451.30 | 2.04 |
| Net CA & Others | 0 | -598.50 | -0.80 |
| TVS Motor Co. | 3,329,200 | 3.42 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 17,061,028 | 8,064.41 | 11.32 |
| Kotak Liquid Fund - Direct (G) | 9,369,003 | 5,187.08 | 7.28 |
| Kotak Savings Fund - Direct (G) | 858,004,118 | 4,015.32 | 5.63 |
| Kotak Low Duration Fund - Direct (G) | 3,393,816 | 1,290.62 | 1.81 |
| Bank of Baroda | 142,500 | 1,389.55 | 1.95 |
| S I D B I | 77,500 | 727.10 | 1.02 |
| N A B A R D | 75,000 | 702.60 | 0.99 |
| HDFC Bank | 62,500 | 593.11 | 0.84 |
| Axis Bank | 25,000 | 245.12 | 0.34 |
| Canara Bank | 25,000 | 236.92 | 0.33 |
| Indian Bank | 11,500 | 112.91 | 0.16 |
