| Kotak Equity Arbitrage Fund - Direct (IDCW-M) |
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| Summary Info |
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| 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) |
43514.53 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-May-24 |
| NAV [Rs] : |
11.23 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.892 % |
NA |
| Date |
22-Apr-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.1924 |
0.2162 |
-1.1722 |
-0.6436 |
-0.4484 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
Hold (%) |
| HDFC Bank |
7.11 |
| Reliance Industr |
2.28 |
| Axis Bank |
2.20 |
| Kotak Mah. Bank |
2.18 |
| Adani Enterp. |
1.86 |
| Coal India |
1.75 |
| Bharti Airtel |
1.63 |
| Adani Ports |
1.61 |
| NTPC |
1.59 |
| Bharat Electron |
1.56 |
| Hind. Unilever |
1.55 |
| IndusInd Bank |
1.50 |
| Tata Power Co. |
1.47 |
| Infosys |
1.38 |
| Tata Steel |
1.33 |
| GAIL (India) |
1.32 |
| St Bk of India |
1.28 |
| Hind.Aeronautics |
1.26 |
| Power Fin.Corpn. |
1.25 |
| Shriram Finance |
1.12 |
| SBI Life Insuran |
1.10 |
| Bank of Baroda |
1.08 |
| Hindalco Inds. |
1.04 |
| O N G C |
1.01 |
| B P C L |
0.97 |
| HCL Technologies |
0.96 |
| ITC |
0.94 |
| Hero Motocorp |
0.91 |
| Larsen & Toubro |
0.91 |
| Canara Bank |
0.86 |
| Punjab Natl.Bank |
0.86 |
| REC Ltd |
0.78 |
| I O C L |
0.77 |
| Bajaj Finance |
0.72 |
| Tata Motors |
0.66 |
| Vedanta |
0.65 |
| TVS Motor Co. |
0.65 |
| JSW Steel |
0.64 |
| Vodafone Idea |
0.63 |
| DLF |
0.62 |
| M & M |
0.61 |
| Power Grid Corpn |
0.59 |
| Polycab India |
0.59 |
| Trent |
0.55 |
| Ashok Leyland |
0.55 |
| I R C T C |
0.54 |
| Cipla |
0.53 |
| Federal Bank |
0.51 |
| S A I L |
0.49 |
| United Spirits |
0.48 |
| B H E L |
0.47 |
| Tech Mahindra |
0.46 |
| Samvardh. Mothe. |
0.45 |
| Godrej Consumer |
0.43 |
| I D F C |
0.42 |
| GMR Airports Inf |
0.42 |
| Zydus Lifesci. |
0.42 |
| LIC Housing Fin. |
0.42 |
| Petronet LNG |
0.40 |
| Apollo Hospitals |
0.39 |
| Max Financial |
0.39 |
| Bandhan Bank |
0.37 |
| HDFC AMC |
0.35 |
| Bajaj Finserv |
0.35 |
| Aurobindo Pharma |
0.35 |
| Natl. Aluminium |
0.34 |
| ICICI Lombard |
0.33 |
| Dixon Technolog. |
0.33 |
| Oracle Fin.Serv. |
0.31 |
| Glenmark Pharma. |
0.30 |
| Shree Cement |
0.30 |
| Bosch |
0.29 |
| RBL Bank |
0.29 |
| Laurus Labs |
0.29 |
| Indian Energy Ex |
0.28 |
| Indian Hotels Co |
0.28 |
| Zee Entertainmen |
0.28 |
| Tata Comm |
0.27 |
| Biocon |
0.27 |
| Marico |
0.27 |
| NMDC |
0.27 |
| HDFC Life Insur. |
0.27 |
| L&T Finance Ltd |
0.27 |
| Aditya Birla Cap |
0.26 |
| Oberoi Realty |
0.26 |
| Crompton Gr. Con |
0.26 |
| Aarti Industries |
0.26 |
| Hindustan Copper |
0.26 |
| LTIMindtree |
0.25 |
| ICICI Bank |
0.25 |
| City Union Bank |
0.24 |
| Godrej Propert. |
0.24 |
| Nestle India |
0.24 |
| Ambuja Cements |
0.24 |
| Dabur India |
0.23 |
| Info Edg.(India) |
0.23 |
| Coforge |
0.23 |
| Manappuram Fin. |
0.23 |
| TCS |
0.22 |
| Deepak Nitrite |
0.22 |
| Abbott India |
0.22 |
| Mphasis |
0.21 |
| UltraTech Cem. |
0.21 |
| Divi's Lab. |
0.20 |
| P I Industries |
0.19 |
| ACC |
0.19 |
| UPL |
0.18 |
| Atul |
0.18 |
| Sun Pharma.Inds. |
0.18 |
| Mahanagar Gas |
0.18 |
| Aditya Bir. Fas. |
0.18 |
| Piramal Enterp. |
0.17 |
| A B B |
0.16 |
| SRF |
0.16 |
| H P C L |
0.16 |
| Havells India |
0.16 |
| Exide Inds. |
0.15 |
| IDFC First Bank |
0.15 |
| Indus Towers |
0.14 |
| Chambal Fert. |
0.14 |
| Tata Consumer |
0.14 |
| Container Corpn. |
0.14 |
| Syngene Intl. |
0.14 |
| Alkem Lab |
0.13 |
| Birlasoft Ltd |
0.13 |
| Britannia Inds. |
0.13 |
| Sun TV Network |
0.12 |
| Dr Lal Pathlabs |
0.12 |
| G N F C |
0.11 |
| Cholaman.Inv.&Fn |
0.11 |
| Pidilite Inds. |
0.11 |
| Torrent Pharma. |
0.10 |
| Persistent Sys |
0.10 |
| J K Cements |
0.09 |
| Astral |
0.09 |
| Balrampur Chini |
0.09 |
| Balkrishna Inds |
0.09 |
| Bharat Forge |
0.09 |
| India Cements |
0.09 |
| Dalmia BharatLtd |
0.08 |
| Navin Fluo.Intl. |
0.07 |
| M & M Fin. Serv. |
0.07 |
| Jindal Steel |
0.07 |
| PVR Inox |
0.07 |
| Escorts Kubota |
0.06 |
| Eicher Motors |
0.05 |
| Granules India |
0.05 |
| Maruti Suzuki |
0.04 |
| SBI Cards |
0.04 |
| Interglobe Aviat |
0.04 |
| Asian Paints |
0.04 |
| Grasim Inds |
0.03 |
| Can Fin Homes |
0.02 |
| Ipca Labs. |
0.01 |
| Coromandel Inter |
0.00 |
| MRF |
0.00 |
| ICICI Pru Life |
0.00 |
| Gujarat Gas |
0.00 |
| TREPS |
2.59 |
| Net CA & Others |
-0.59 |
| Kotak Money Market Fund - Direct (G) |
8.63 |
| Kotak Liquid Fund - Direct (G) |
4.07 |
| Kotak Savings Fund - Direct (G) |
4.05 |
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