Kotak Equity Arbitrage Fund - Direct (IDCW-M)

NAV Details

11.24

' ()

NAV as on 02 May 2025

Fund Details

Fund Name

Kotak Mahindra Mutual Fund

Scheme

Kotak Equity Arbitrage Fund - Direct (IDCW-M)

AMC

Kotak Mahindra Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Hiten Shah

Category

Arbitrage Funds

Net Assets ( Cr.)

60373.17

Tax Benefits

Section 54EA

Lunch Date

01-01-2013 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.78	0.07	0.78	0.00
1 Month	0.70	0.67	1.14	0.54
6 Month	3.76	3.73	12.04	-2.91
1 Year	8.30	7.64	16.18	1.04
3 Year	7.35	6.86	9.50	5.00
5 Year	6.15	5.53	7.01	4.46
Since	6.98	5.60	7.69	-0.71

Asset Allocation

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 98.0721%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.06%

Equity - 98.0721%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.06%

Certificate of Deposit - 2.93%

Commercial Paper - 1.44%

Corporate Debentures - 10.45%

Equity - 44.3198%

Foreign Mutual Fund - 1.27%

Govt Securities / Sovereign - 8.5%

Mutual Funds Units - 5.9003%

Net Curr Ass/Net Receivables - 3.29%

Reverse Repos - 9.51%

Silver - 6.09%

T-Bills - 6.31%

Equity - 91.32%

Net Curr Ass/Net Receivables - 3.2%

Reverse Repos - 5.48%

Equity - 91.32%

Net Curr Ass/Net Receivables - 3.2%

Reverse Repos - 5.48%

Govt Securities / Sovereign - 99.91%

Net Curr Ass/Net Receivables - 0.09%

Certificate of Deposit - 1.56%

Commercial Paper - 0.78%

Corporate Debentures - 16.8%

Debt & Others - 0.92%

Equity - 65.77%

Govt Securities / Sovereign - 9.45%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 4.06%

Equity - 96.33%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.77%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 98.2702%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.92%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.08%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 12.81%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.08%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 12.81%

Equity - 99.948%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.0736%

Equity - 98.96%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.45%

Equity - 98.96%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.45%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Derivatives - 0.1914%

Equity - 90.9252%

Net Curr Ass/Net Receivables - -0.0699%

Reverse Repos - 7.586%

T-Bills - 1.3672%

Derivatives - 0.1914%

Equity - 90.9252%

Net Curr Ass/Net Receivables - -0.0699%

Reverse Repos - 7.586%

T-Bills - 1.3672%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Equity - 98.25%

Net Curr Ass/Net Receivables - 1.75%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 98.25%

Net Curr Ass/Net Receivables - 1.75%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.002%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.652%

Reverse Repos - 2.88%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.3573%

Certificate of Deposit - 8.12%

Equity - 67.66%

Govt Securities / Sovereign - 6.26%

Net Curr Ass/Net Receivables - 3.0827%

Non Convertable Debenture - 6.91%

Reverse Repos - 7.61%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	4.47	2697.4741
ICICI Bank	3.55	2140.5461
HDFC Bank	2.29	1382.0735
Infosys	1.78	1071.9372
ITC	1.72	1039.0604

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Bandhan Arbitrage - Regular (IDCW-M)	1.14	12.04	16.18	9.49	7.00
Kotak Equity Arbitrage Fund - Direct (G)	0.70	3.76	8.31	7.59	6.29
Tata Arbitrage Fund - Direct (IDCW-M) RI	0.71	4.05	8.29	7.57	6.38
Tata Arbitrage Fund - Direct (IDCW-M)	0.71	4.05	8.29	7.57	6.38
Tata Arbitrage Fund - Direct (G)	0.71	4.05	8.29	7.49	6.29

News

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Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Bank of India Arbitrage Fund :	• For Redemption/switch out - of up to 10% of the initial units allotted within 30 days from the date of allotment - "NIL" • Any Redemption/Switch out - in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are switched out within 30 days from the date of allotment of units • If the units are redeemed/switched out after 30 days from the date of allotment of units - "NIL"	• Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. • If the units are redeemed/switched out after 15 days from the date of allotment of units - "NIL"

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Contact Details

Tel No.

022 61152100

Fax

022 67082213

fundaccops@kotakmutual.com

Website

www.kotakmf.com

Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

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FundsGenie for Mutual Funds

Kotak Equity Arbitrage Fund - Direct (IDCW-M)