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Kotak Arbitrage Fund (G)

Low RIsk
NAV Details
37.67
' ()
NAV as on 07 Aug 2025
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Arbitrage Fund (G)
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Hiten Shah
Category
Arbitrage Funds
Net Assets ( Cr.)
69923.77
Tax Benefits
Section 54EA
Lunch Date
12-09-2005 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.02 0.03 0.12 -0.05
1 Month 0.38 0.40 0.56 0.19
6 Month 3.17 3.20 3.79 1.98
1 Year 6.87 6.90 7.65 5.36
3 Year 7.17 7.10 7.87 5.57
5 Year 5.84 5.71 6.51 4.61
Since 6.90 5.74 7.40 -0.56
Asset Allocation
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.05%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Equity - 96.7444%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Equity - 96.7444%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 4.29%
T-Bills - 0.06%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Debt & Others - 2.1948%
Derivatives - 1.2179%
Equity - 75.9249%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Reverse Repos - 2.7082%
T-Bills - 1.1771%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Corporate Debentures - 8.43%
Equity - 18.38%
Govt Securities / Sovereign - 69.07%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.35%
Reverse Repos - 3.94%
Corporate Debentures - 8.43%
Equity - 18.38%
Govt Securities / Sovereign - 69.07%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.35%
Reverse Repos - 3.94%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.74%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.74%
Certificate of Deposit - 10.27%
Commercial Paper - 0.76%
Equity - 69.9114%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.74%
Reverse Repos - 1.86%
T-Bills - 0.38%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.68%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.68%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.52%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 3.82 2671.4821
Bharti Airtel 2.32 1624.7566
M & M 2.29 1600.6403
Reliance Industr 2.26 1577.2056
Axis Bank 2.24 1568.029
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Arbitrage Fund - Direct (IDCW-M) RI 0.49 3.63 7.65 7.82 6.51
Tata Arbitrage Fund - Direct (IDCW-M) 0.49 3.63 7.65 7.82 6.51
Tata Arbitrage Fund - Direct (G) 0.49 3.62 7.65 7.75 6.42
Aditya Birla SL Arbitrage Fund - Dir (G) 0.44 3.61 7.58 7.68 6.31
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 0.44 3.61 7.58 7.68 6.26
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Contact Details
Tel No.
022 61152100
Fax
022 67082213
Website
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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