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Kotak Equity Arbitrage Fund - Direct (IDCW-M)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Equity Arbitrage Fund - Direct (IDCW-M)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Hiten Shah
Net Assets:(Rs. cr) 40050.89
NAV Graph
NAV Details
NAV Date : 25-Apr-24
NAV [Rs] : 11.19
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio 0.892 % NA
Date 22-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :25-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.01 0.83 2.05 4.22 7.89 6.15 5.74 6.87
Category Avg -0.03 0.73 1.81 3.78 7.71 5.55 5.15 5.58
Category Best 0.02 0.84 2.08 4.31 8.88 6.86 6.16 7.22
Category Worst -0.79 0.02 1.06 2.97 6.11 4.27 3.76 -1.57
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 [%]
0.1872 0.2141 -1.2828 -0.7168 -0.4459
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 7.94
Reliance Industr 3.37
Adani Enterp. 2.09
Larsen & Toubro 2.06
ITC 2.05
Coal India 2.03
St Bk of India 2.01
Hind. Unilever 1.71
Kotak Mah. Bank 1.56
Bharat Electron 1.45
Adani Ports 1.41
TCS 1.34
Power Fin.Corpn. 1.23
I O C L 1.16
O N G C 1.13
HDFC Life Insur. 0.95
Bharti Airtel 0.95
Tata Power Co. 0.93
Tata Steel 0.93
Canara Bank 0.88
Axis Bank 0.85
GAIL (India) 0.85
Hind.Aeronautics 0.84
Vedanta 0.82
JSW Steel 0.81
SBI Life Insuran 0.81
B P C L 0.80
Trent 0.73
Vodafone Idea 0.72
IndusInd Bank 0.71
Ambuja Cements 0.71
Tata Motors 0.70
M & M 0.67
Power Grid Corpn 0.66
Bajaj Finserv 0.66
Shriram Finance 0.64
Samvardh. Mothe. 0.63
Dabur India 0.58
Tata Consumer 0.58
Punjab Natl.Bank 0.55
IDFC First Bank 0.55
Max Financial 0.54
Indian Hotels Co 0.54
UPL 0.51
Zydus Lifesci. 0.49
Hindalco Inds. 0.48
B H E L 0.47
REC Ltd 0.47
Oracle Fin.Serv. 0.46
Interglobe Aviat 0.45
S A I L 0.44
ACC 0.44
GMR Airports Inf 0.43
Bank of Baroda 0.43
Divi's Lab. 0.41
Container Corpn. 0.41
Eicher Motors 0.41
I D F C 0.39
Bandhan Bank 0.39
Polycab India 0.38
Indus Towers 0.38
TVS Motor Co. 0.38
Godrej Propert. 0.37
LIC Housing Fin. 0.36
Crompton Gr. Con 0.36
Dixon Technolog. 0.35
UltraTech Cem. 0.35
J K Cements 0.35
I R C T C 0.34
Exide Inds. 0.31
Natl. Aluminium 0.31
Aarti Industries 0.30
SRF 0.30
Abbott India 0.30
ICICI Bank 0.30
DLF 0.30
Shree Cement 0.29
Bosch 0.28
Zee Entertainmen 0.28
RBL Bank 0.28
NMDC 0.27
Federal Bank 0.27
Birlasoft Ltd 0.27
Glenmark Pharma. 0.27
Apollo Hospitals 0.27
Dalmia BharatLtd 0.27
Indian Energy Ex 0.27
L&T Fin.Holdings 0.25
Torrent Pharma. 0.25
H P C L 0.25
Jindal Steel 0.25
NTPC 0.25
LTIMindtree 0.24
Mphasis 0.23
Piramal Enterp. 0.23
Deepak Nitrite 0.23
Tata Comm 0.21
Alkem Lab 0.21
Hindustan Copper 0.20
HCL Technologies 0.20
Asian Paints 0.20
Balkrishna Inds 0.19
City Union Bank 0.19
Coforge 0.19
Dr Lal Pathlabs 0.18
Aditya Bir. Fas. 0.18
Info Edg.(India) 0.18
Cholaman.Inv.&Fn 0.18
A B B 0.18
Ashok Leyland 0.17
Aurobindo Pharma 0.17
Manappuram Fin. 0.16
Biocon 0.16
Oberoi Realty 0.16
Aditya Birla Cap 0.15
PVR Inox 0.15
Petronet LNG 0.15
Cipla 0.15
P I Industries 0.15
Infosys 0.13
Chambal Fert. 0.12
Sun TV Network 0.12
Mahanagar Gas 0.12
L&T Technology 0.12
Bajaj Finance 0.11
Escorts Kubota 0.11
G N F C 0.11
India Cements 0.11
Nestle India 0.10
Dr Reddy's Labs 0.10
Balrampur Chini 0.09
Bharat Forge 0.09
Godrej Consumer 0.09
United Spirits 0.08
Cummins India 0.08
Atul 0.07
Can Fin Homes 0.07
Granules India 0.07
Tech Mahindra 0.07
Astral 0.07
Navin Fluo.Intl. 0.07
Laurus Labs 0.06
Marico 0.06
Siemens 0.06
Pidilite Inds. 0.06
Lupin 0.05
Hero Motocorp 0.05
Persistent Sys 0.05
United Breweries 0.05
Page Industries 0.04
Coromandel Inter 0.04
Apollo Tyres 0.03
Titan Company 0.03
Sun Pharma.Inds. 0.03
M & M Fin. Serv. 0.03
Voltas 0.02
Wipro 0.02
Gujarat Gas 0.02
Indiamart Inter. 0.02
Syngene Intl. 0.01
Havells India 0.01
Bata India 0.01
ICICI Lombard 0.01
Grasim Inds 0.00
SBI Cards 0.00
Maruti Suzuki 0.00
ICICI Pru Life 0.00
TREPS 5.18
HDFC Bank 0.19
Net CA & Others -1.24
Kotak Money Market Fund - Direct (G) 9.06
Kotak Liquid Fund - Direct (G) 4.89
Kotak Savings Fund - Direct (G) 3.85
Kotak Interval Plan - Quarterly - Sr.6 (G) 0.00
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