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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak Arbitrage Fund (IDCW-M)

Summary
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Arbitrage Fund (IDCW-M)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 12-Sep-2005
Fund Manager Hiten Shah
Net Assets(Rs. cr) 75,274.99
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 0.51 0.00
Record Date 23-Oct-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.16 0.65 1.06 3.15 6.24 6.80 6.23 6.86
Category Avg 0.22 0.70 1.14 3.23 6.40 6.84 6.31 5.79
Category Best 0.40 0.93 1.45 3.91 7.75 7.48 7.17 7.46
Category Worst -0.31 0.12 0.46 1.98 3.94 5.60 5.06 0.16
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.17
Reliance Industr 3.06
Axis Bank 2.94
HDFC Bank 2.03
Tata Steel 1.53
Bharti Airtel 1.45
Adani Power 1.43
SBI 1.35
Hindalco Inds. 1.31
Vodafone Idea 1.30
Infosys 1.25
Bajaj Finance 1.20
Coal India 1.18
Divi's Lab. 0.96
TVS Motor Co. 0.94
Cholaman.Inv.&Fn 0.88
ITC 0.85
Cummins India 0.82
Power Fin.Corpn. 0.80
Coforge 0.78
Swiggy 0.75
JSW Steel 0.74
Adani Energy Sol 0.72
I O C L 0.69
Bank of Baroda 0.69
Tech Mahindra 0.69
Tata Consumer 0.67
PB Fintech. 0.67
Maruti Suzuki 0.66
Indus Towers 0.65
NTPC 0.64
Torrent Pharma. 0.63
Samvardh. Mothe. 0.62
APL Apollo Tubes 0.61
Info Edg.(India) 0.59
Lupin 0.59
Shriram Finance 0.59
Adani Green 0.58
One 97 0.57
Hind. Unilever 0.57
Yes Bank 0.56
GE Vernova T&D 0.55
Canara Bank 0.55
TCS 0.53
Hindustan Zinc 0.52
Indian Hotels Co 0.52
Bajaj Auto 0.52
IDFC First Bank 0.47
Kotak Mah. Bank 0.47
M & M 0.46
Varun Beverages 0.46
Ambuja Cements 0.44
B P C L 0.44
H P C L 0.44
GAIL (India) 0.44
Tata Motors PVeh 0.43
Jindal Steel 0.41
NMDC 0.41
Godrej Propert. 0.40
Eicher Motors 0.40
Aurobindo Pharma 0.39
Alkem Lab 0.39
Bharat Forge 0.36
Delhivery 0.36
Ashok Leyland 0.35
Apollo Hospitals 0.35
S A I L 0.35
Hind.Aeronautics 0.35
Jio Financial 0.34
Marico 0.34
Interglobe Aviat 0.34
HDFC Life Insur. 0.33
Biocon 0.32
Adani Enterp. 0.32
Tube Investments 0.32
Titan Company 0.31
Vedanta 0.31
Cipla 0.30
Glenmark Pharma. 0.30
Aditya Birla Cap 0.30
Muthoot Finance 0.30
PNB Housing 0.29
Larsen & Toubro 0.29
HDFC AMC 0.28
LIC Housing Fin. 0.27
Mphasis 0.27
UPL 0.27
JSW Energy 0.27
Bandhan Bank 0.27
Bajaj Finserv 0.25
Kalyan Jewellers 0.25
Tata Power Co. 0.25
Nestle India 0.25
Union Bank (I) 0.25
Radico Khaitan 0.24
Crompton Gr. Con 0.23
Fortis Health. 0.22
ICICI Lombard 0.22
SRF 0.22
Suzlon Energy 0.22
Manappuram Fin. 0.21
Patanjali Foods 0.21
Life Insurance 0.20
Bank of India 0.19
Astral 0.19
Laurus Labs 0.18
B H E L 0.18
Sun Pharma.Inds. 0.17
Natl. Aluminium 0.17
Punjab Natl.Bank 0.17
UltraTech Cem. 0.16
Sagility 0.16
Hitachi Energy 0.15
HCL Technologies 0.15
SBI Cards 0.15
SBI Life Insuran 0.15
Container Corpn. 0.14
KEI Industries 0.14
PG Electroplast 0.14
Angel One 0.13
Eternal 0.13
Supreme Inds. 0.13
Voltas 0.13
Indian Bank 0.13
Bank of Maha 0.12
Page Industries 0.12
BSE 0.12
C D S L 0.12
Bharat Electron 0.12
Indian Energy Ex 0.12
Cams Services 0.12
Bosch 0.11
O N G C 0.11
United Spirits 0.09
Grasim Inds 0.09
GMR Airports 0.09
Avenue Super. 0.08
Asian Paints 0.08
Pidilite Inds. 0.08
Colgate-Palmoliv 0.07
Shree Cement 0.07
Max Financial 0.07
Phoenix Mills 0.07
NBCC 0.06
Trent 0.06
Bajaj Holdings 0.05
Persistent Systems 0.05
Oil India 0.05
Oberoi Realty 0.05
L&T Finance Ltd 0.05
Inox Wind 0.04
Motil.Oswal.Fin. 0.04
Max Healthcare 0.04
Solar Industries 0.04
Polycab India 0.04
KPIT Technologi. 0.04
FSN E-Commerce 0.04
Siemens Ener.Ind 0.04
Prestige Estates 0.04
Adani Ports 0.04
A B B 0.04
Ujjivan Small 0.03
Amber Enterp. 0.03
360 ONE 0.02
Lodha Developers 0.02
CG Power & Ind 0.02
Hero Motocorp 0.01
Wipro 0.01
Dabur India 0.01
Godrej Consumer 0.01
Petronet LNG 0.01
Bharat Dynamics 0.01
Mazagon Dock 0.01
Vishal Mega Mart 0.01
Britannia Inds. 0.00
Zydus Lifesci. 0.00
NHPC Ltd 0.00
Premier Energies 0.00
Uno Minda 0.00
Havells India 0.00
Dixon Technolog. 0.00
P I Industries 0.00
Ather Energy 0.00
Anand Rathi Wea. 0.00
IndusInd Bank 0.00
DLF 0.00
Sona BLW Precis. 0.00
Mankind Pharma 0.00
Power Grid Corpn 0.00
Rail Vikas 0.00
Nippon Life Ind. 0.00
Force Motors 0.00
Kaynes Tech 0.00
Godfrey Phillips 0.00
ICICI Pru Life 0.00
Margin Deposit 0.00
TREPS 1.51
Net CA & Others -0.17
Kotak Money Market Fund - Direct (G) 9.78
Kotak Ultra Short Term Fund - Direct (G) 4.98
Kotak Ultra Short to Short Term Fund - Direct (G) 3.86
Kotak Liquid Fund - Direct (G) 3.13
HDFC Bank 2.06
S I D B I 1.55
N A B A R D 1.23
Canara Bank 0.51
Bank of Baroda 0.19
Punjab Natl.Bank 0.13
Union Bank (I) 0.09
Cash Margin 0.02
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