Kotak Arbitrage Fund (G)

NAV Details

38.01

' ()

NAV as on 10 Oct 2025

Fund Details

Fund Name

Kotak Mahindra Mutual Fund

Scheme

Kotak Arbitrage Fund (G)

AMC

Kotak Mahindra Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Hiten Shah

Category

Arbitrage Funds

Net Assets ( Cr.)

72273.57

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	0.07	0.08	0.15	0.00
1 Month	0.42	0.45	0.58	0.19
6 Month	2.80	2.88	3.49	1.87
1 Year	6.57	6.61	7.34	5.27
3 Year	7.16	7.10	7.86	5.59
5 Year	5.89	5.75	6.56	4.49
Since	6.89	5.76	7.33	-0.46

Asset Allocation

Equity - 100.0056%

Net Curr Ass/Net Receivables - -0.0056%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.54%

Equity - 98.66%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.04%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Derivatives - 0.5935%

Equity - 96.8432%

Mutual Funds Units - 1.8563%

Net Curr Ass/Net Receivables - -0.7486%

Reverse Repos - 1.4555%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Corporate Debentures - 8.93%

Derivatives - -29.74%

Equity - 74.25%

Govt Securities / Sovereign - 2.96%

Mutual Funds Units - 5.39%

Net Curr Ass/Net Receivables - 32.76%

Reverse Repos - 0.69%

T-Bills - 4.76%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.58%

Equity - 91.95%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 7.6%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.58%

Equity - 91.95%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 7.6%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Cash & Cash Equivalents - 0.0026%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.0029%

Reverse Repos - 0.46%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 98.25%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.85%

Equity - 98.25%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.85%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Equity - 96.48%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.02%

Reverse Repos - 3.66%

Equity - 96.48%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.02%

Reverse Repos - 3.66%

Derivatives - 0.24%

Equity - 91.95%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -1.12%

Reverse Repos - 8.2%

T-Bills - 0.28%

Equity - 96.72%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 2.03%

T-Bills - 1.36%

Equity - 98.84%

Net Curr Ass/Net Receivables - -0.27%

Preference Shares - 0.01%

Reverse Repos - 1.46%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Equity - 97.1008%

Net Curr Ass/Net Receivables - -0.1247%

Reverse Repos - 3.0238%

Equity - 97.1008%

Net Curr Ass/Net Receivables - -0.1247%

Reverse Repos - 3.0238%

Equity - 94.6031%

Mutual Funds Units - 0.9962%

Net Curr Ass/Net Receivables - 0.1173%

Reverse Repos - 4.2835%

Equity - 94.6031%

Mutual Funds Units - 0.9962%

Net Curr Ass/Net Receivables - 0.1173%

Reverse Repos - 4.2835%

Corporate Debentures - 9.4%

Derivatives - -2.33%

Equity - 66.74%

Mutual Funds Units - 16.36%

Net Curr Ass/Net Receivables - 2.91%

Preference Shares - 0.02%

Reverse Repos - 5.05%

T-Bills - 1.85%

Corporate Debentures - 9.4%

Derivatives - -2.33%

Equity - 66.74%

Mutual Funds Units - 16.36%

Net Curr Ass/Net Receivables - 2.91%

Preference Shares - 0.02%

Reverse Repos - 5.05%

T-Bills - 1.85%

Equity - 97.82%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 2.77%

Equity - 97.82%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 2.77%

Govt Securities / Sovereign - 95.9321%

Net Curr Ass/Net Receivables - 2.9%

Reverse Repos - 1.168%

Derivatives - 0.1067%

Equity - 95.8609%

Net Curr Ass/Net Receivables - -0.2161%

Reverse Repos - 4.2181%

T-Bills - 0.0301%

Cash & Cash Equivalents - 0.0002%

Equity - 97.73%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1302%

Preference Shares - 0.01%

Reverse Repos - 1.88%

Derivatives - 0.1067%

Equity - 95.8609%

Net Curr Ass/Net Receivables - -0.2161%

Reverse Repos - 4.2181%

T-Bills - 0.0301%

Cash & Cash Equivalents - 0.003%

Foreign Equity - 99.42%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.54%

Cash & Cash Equivalents - 0.003%

Foreign Equity - 99.42%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.54%

Cash & Cash Equivalents - 0.003%

Foreign Equity - 99.42%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.54%

Equity - 75.8626%

Mutual Funds Units - 13.0261%

Net Curr Ass/Net Receivables - 6.3093%

Reverse Repos - 4.8014%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.11%

Cash & Cash Equivalents - 0.003%

Certificate of Deposit - 1.27%

Debt & Others - 0.88%

Derivatives - 0.55%

Equity - 55.3%

Foreign Equity - 8.56%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 14.58%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.74%

Pass Through Certificates - 0.35%

Preference Shares - 0.01%

Reverse Repos - 6.47%

Equity - 79.8195%

Foreign Equity - 8.8017%

Foreign Mutual Fund - 7.5283%

Net Curr Ass/Net Receivables - 3.8505%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 86.3056%

Net Curr Ass/Net Receivables - 9.4627%

Reverse Repos - 4.2317%

Equity - 86.3056%

Net Curr Ass/Net Receivables - 9.4627%

Reverse Repos - 4.2317%

Cash & Cash Equivalents - 0.003%

Certificate of Deposit - 1.27%

Debt & Others - 0.88%

Derivatives - 0.55%

Equity - 55.3%

Foreign Equity - 8.56%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 14.58%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.74%

Pass Through Certificates - 0.35%

Preference Shares - 0.01%

Reverse Repos - 6.47%

Cash & Cash Equivalents - 0.003%

Certificate of Deposit - 1.27%

Debt & Others - 0.88%

Derivatives - 0.55%

Equity - 55.3%

Foreign Equity - 8.56%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 14.58%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.74%

Pass Through Certificates - 0.35%

Preference Shares - 0.01%

Reverse Repos - 6.47%

Cash & Cash Equivalents - 0.03%

Equity - 95.11%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.94%

Equity - 96.0373%

Net Curr Ass/Net Receivables - 3.9626%

Derivatives - 0.01%

Equity - 93.67%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 5.63%

T-Bills - 0.58%

Derivatives - 0.2419%

Equity - 95.9753%

Net Curr Ass/Net Receivables - 0.0177%

Reverse Repos - 3.1097%

T-Bills - 0.6553%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.21%

Preference Shares - 0.01%

Reverse Repos - 1.65%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Certificate of Deposit - 17.6%

Commercial Paper - 5.91%

Corporate Debentures - 50.15%

Govt Securities / Sovereign - 19.7%

Net Curr Ass/Net Receivables - 1.91%

Others - 0.18%

Reverse Repos - 4.45%

T-Bills - 0.1%

Cash & Cash Equivalents - 0.0034%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.33%

Corporate Debentures - 7.76%

Equity - 66.57%

Mutual Funds Units - 21.38%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.02%

Reverse Repos - 4.12%

T-Bills - 0.23%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	3.93	2812.8583
ICICI Bank	3.56	2545.6441
Reliance Industr	3.43	2451.7218
Eternal Ltd	2.53	1811.6874
Axis Bank	2.37	1698.3194

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
WhiteOak Capital Arbitrage Fund - Direct (G)	0.48	3.25	7.34	NA	NA
Tata Arbitrage Fund - Direct (IDCW-M) RI	0.49	3.24	7.32	7.85	6.51
Tata Arbitrage Fund - Direct (IDCW-M)	0.49	3.24	7.32	7.85	6.51
Tata Arbitrage Fund - Direct (G)	0.49	3.23	7.32	7.77	6.46
Aditya Birla SL Arbitrage Fund - Dir (G)	0.48	3.18	7.27	7.69	6.38

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Aditya Birla Sun Life Dividend Yield Fund	Mr. Dhaval Gala and Mr. Dhaval Joshi	Mr. Dhaval Gala
Aditya Birla Sun Life Large & Mid Cap Fund	Mr. Vishal Gajwani and Mr. Dhaval Joshi	Mr. Vishal Gajwani
Aditya Birla Sun Life Equity Hybrid '95 Fund	Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar and Mr. Dhaval Joshi	Mr. Chanchal Khandelwal and Mr. Harshil Suvarnkar
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UTI Silver ETF Fund of Fund

	Existing	Revised
Minimum Application Amount / switch for Purchase	Minimum initial investment amount is Rs.5,000/- and in multiples of Re.1/- thereafter. The minimum SIP amount for daily, weekly and Monthly, SIP is Rs.500/- and in multiples of Re.1/- thereafter.	Minimum initial investment amount is Rs.100/- and in multiples of Re.1/- thereafter. The minimum SIP amount for daily, weekly and Monthly, SIP is Rs.100/- and in multiples of Re.1/- thereafter.
Minimum Additional Purchase amount	Subsequent minimum investment under a folio is Rs.1,000/- and in multiples of Re.1/- thereafter with no upper limit.	Subsequent minimum investment under a folio is Rs.100/- and in multiples of Re.1/- thereafter with no upper limit.
Minimum Redemption Amount	The minimum Redemption amount is Rs.1,000/- and in multiples of Re.1/- thereafter.	The minimum Redemption amount is Rs.100/- and in multiples of Re.1/- thereafter.

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DSP Mutual Fund announces change in fu..

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Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
DSP Banking & Financial Services Fund	Mr. Rohit Singhania	Ms. Preethi R S
DSP Dynamic Asset Allocation Fund	Mr. Rohit Singhania Ms. Kaivalya Nadkarni Mr. Shantanu Godambe	Mr. Rohit Singhania Ms. Preethi R S Ms. Kaivalya Nadkarni Mr. Shantanu Godambe

Scheme Name

Existing Fund Managers

New Fund Managers

DSP Banking & Financial Services Fund

Mr. Rohit Singhania

Ms. Preethi R S

DSP Dynamic Asset Allocation Fund

Mr. Rohit Singhania

Ms. Kaivalya Nadkarni

Mr. Shantanu Godambe

Mr. Rohit Singhania

Ms. Preethi R S

Ms. Kaivalya Nadkarni

Mr. Shantanu Godambe

DSP Mutual Fund announces change in fund manager under its schemes

With effect from 01 October 2025

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Tata MF announces Income Distribution ..

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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.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Kotak Arbitrage Fund (G)