Kotak Equity Arbitrage Reg-IDCWM

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW Monthly

0 Morning Star

5 Value Research

NAV( 16 Apr 2024)

₹ 10.78

0.86%

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Kotak Equity Arbitrage Reg-IDCWM

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Performance

5.78%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.01%
Exit load

0.25% Exit load of 0.25% if redeemed within 30 days

L After 365 days

Fund details

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Fund size

₹ 40,051 Cr
Plan

REGULAR
Launch date

12 Sep 2005
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF174K01310

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Money Market Direct-G	9.06%
Kotak Liquid Direct-G	4.89%
Kotak Savings Direct-G	3.85%
Repo	5.18%
Net Payables	-1.21%
Hindustan Copper Ltd	0.2%
Hindustan Petroleum Corporation Ltd	0.25%
Hindustan Unilever Ltd	1.71%
ICICI Bank Ltd	0.3%
Vodafone Idea Ltd	0.72%
The India Cements Ltd	0.11%
The Indian Hotels Company Ltd	0.54%
Indian Oil Corporation Ltd	1.16%
Indusind Bank Ltd	0.71%
Info Edge (India) Ltd	0.18%
Infosys Ltd	0.13%
IDFC Ltd	0.39%
ITC Ltd	2.05%
Jindal Steel & Power Ltd	0.25%
JK Cement Ltd	0.35%
JSW Steel Ltd	0.81%
Birlasoft Ltd	0.27%
Kotak Mahindra Bank Ltd	1.56%
LIC Housing Finance Ltd	0.36%
Larsen & Toubro Ltd	2.06%
Lupin Ltd	0.05%
Mahindra & Mahindra Financial Services Ltd	0.03%
Mahindra & Mahindra Ltd	0.67%
Manappuram Finance Ltd	0.16%
Marico Ltd	0.06%
Maruti Suzuki India Ltd	0.0%
Max Financial Services Ltd	0.54%
Samvardhana Motherson International Ltd	0.63%
Mphasis Ltd	0.23%
Adani Ports and Special Economic Zone Ltd	1.41%
Coforge Ltd	0.2%
National Aluminium Company Ltd	0.31%
NTPC Ltd	0.25%
Navin Fluorine International Ltd	0.07%
Nestle India Ltd	0.1%
NMDC Ltd	0.27%
Oil & Natural Gas Corporation Ltd	1.13%
Oracle Financial Services Software Ltd	0.46%
PI Industries Ltd	0.15%
Page Industries Ltd	0.04%
Petronet LNG Ltd	0.15%
Pidilite Industries Ltd	0.06%
Piramal Enterprises Ltd	0.23%
Power Finance Corporation Ltd	1.23%
Power Grid Corporation of India Ltd	0.66%
Punjab National Bank	0.55%
PVR Inox Ltd	0.15%
Reliance Industries Ltd	3.37%
REC Ltd	0.47%
SRF Ltd	0.3%
Vedanta Ltd	0.82%
Shree Cement Ltd	0.29%
Shriram Finance Ltd	0.64%
Siemens Ltd	0.06%
State Bank of India	2.01%
Steel Authority Of India Ltd	0.44%
Sun Pharmaceutical Industries Ltd	0.03%
Sun TV Network Ltd	0.12%
TVS Motor Company Ltd	0.38%
Tata Communications Ltd	0.21%
Tata Consultancy Services Ltd	1.34%
Tata Motors Ltd	0.7%
Tata Power Company Ltd	0.93%
Tata Steel Ltd	0.93%
Tata Consumer Products Ltd	0.58%
Tech Mahindra Ltd	0.07%
Titan Company Ltd	0.03%
Torrent Pharmaceuticals Ltd	0.25%
Trent Ltd	0.73%
Ultratech Cement Ltd	0.35%
United Breweries Ltd	0.05%
UPL Ltd	0.51%
United Spirits Ltd	0.08%
Voltas Ltd	0.02%
Wipro Ltd	0.02%
Zee Entertainment Enterprises Ltd	0.28%
Persistent Systems Ltd	0.05%
Oberoi Realty Ltd	0.16%
L&T Finance Holdings Ltd	0.25%
RBL Bank Ltd	0.28%
Indus Towers Ltd	0.38%
Aditya Birla Fashion and Retail Ltd	0.18%
Alkem Laboratories Ltd	0.21%
Gujarat Gas Ltd	0.02%
Syngene International Ltd	0.01%
IDFC First Bank Ltd	0.55%
Interglobe Aviation Ltd	0.45%
Crompton Greaves Consumer Electricals Ltd	0.36%
Laurus Labs Ltd	0.06%
Mahanagar Gas Ltd	0.12%
L&T Technology Services Ltd	0.12%
LTIMindtree Ltd	0.24%
Dr. Lal Pathlabs Ltd	0.18%
Aditya Birla Capital Ltd	0.15%
ICICI Prudential Life Insurance Company Ltd	0.0%
SBI Life Insurance Company Ltd	0.81%
ICICI Lombard General Insurance Comapny Ltd	0.01%
Dixon Technologies (India) Ltd	0.35%
Indian Energy Exchange Ltd	0.27%
HDFC Life Insurance Co Ltd	0.95%
Cash Margin	78.63%
Bandhan Bank Ltd	0.39%
Dalmia Bharat Ltd	0.27%
Polycab India Ltd	0.38%
Indiamart Intermesh Ltd	0.02%
Indian Railway Catering & Tourism Corporation Ltd	0.34%
SBI Cards & Payments Services Ltd	0.0%
HDFC Bank Ltd CD 363-D 16/04/2024	0.19%
Jindal Steel & Power Ltd Futures 04/2024	-0.26%
GMR Airports Infrastructure Ltd Futures 04/2024	-0.43%
SBI Life Insurance Company Ltd Futures 04/2024	-0.81%
Titan Company Ltd Futures 04/2024	-0.03%
Hindalco Industries Ltd Futures 04/2024	-0.49%
Samvardhana Motherson International Ltd Futures 04/2024	-0.63%
Tata Power Company Ltd Futures 04/2024	-0.94%
Maruti Suzuki India Ltd Futures 04/2024	0.0%
National Aluminium Company Ltd Futures 04/2024	-0.31%
Trent Ltd Futures 04/2024	-0.73%
Aurobindo Pharma Ltd Futures 04/2024	-0.17%
L&T Finance Holdings Ltd Futures 04/2024	-0.25%
Zydus Lifesciences Ltd Futures 04/2024	-0.5%
Zee Entertainment Enterprises Ltd Futures 04/2024	-0.28%
Tata Consultancy Services Ltd Futures 04/2024	-1.35%
JSW Steel Ltd Futures 04/2024	-0.82%
Havells India Ltd Futures 04/2024	-0.01%
United Spirits Ltd Futures 04/2024	-0.08%
Mahindra & Mahindra Ltd Futures 04/2024	-0.67%
Tata Motors Ltd Futures 04/2024	-0.71%
ITC Ltd Futures 04/2024	-2.06%
HCL Technologies Ltd Futures 04/2024	-0.2%
Power Finance Corporation Ltd Futures 04/2024	-1.24%
Punjab National Bank Futures 04/2024	-0.56%
LIC Housing Finance Ltd Futures 04/2024	-0.36%
Canara Bank Futures 04/2024	-0.88%
IDFC Ltd Futures 04/2024	-0.39%
Oil & Natural Gas Corporation Ltd Futures 04/2024	-1.13%
Vedanta Ltd Futures 04/2024	-0.83%
Biocon Ltd Futures 04/2024	-0.17%
Infosys Ltd Futures 04/2024	-0.13%
Balrampur Chini Mills Ltd Futures 04/2024	-0.09%
Container Corporation Of India Ltd Futures 04/2024	-0.41%
ACC Ltd Futures 04/2024	-0.44%
GAIL (India) Ltd Futures 04/2024	-0.85%
Cipla Ltd Futures 04/2024	-0.15%
Hindustan Unilever Ltd Futures 04/2024	-1.72%
Bharat Heavy Electricals Ltd Futures 04/2024	-0.47%
Bharat Petroleum Corporation Ltd Futures 04/2024	-0.8%
Bank Of Baroda Futures 04/2024	-0.43%
ICICI Prudential Life Insurance Company Ltd Futures 04/2024	0.0%
SBI Cards & Payments Services Ltd Futures 04/2024	0.0%
Syngene International Ltd Futures 04/2024	-0.01%
Bata India Ltd Futures 04/2024	-0.01%
ICICI Lombard General Insurance Comapny Ltd Futures 04/2024	-0.01%
Gujarat Gas Ltd Futures 04/2024	-0.02%
Indiamart Intermesh Ltd Futures 04/2024	-0.02%
Wipro Ltd Futures 04/2024	-0.02%
Voltas Ltd Futures 04/2024	-0.02%
Apollo Tyres Ltd Futures 04/2024	-0.03%
Page Industries Ltd Futures 04/2024	-0.04%
Coromandel International Ltd Futures 04/2024	-0.04%
United Breweries Ltd Futures 04/2024	-0.05%
Hero Motocorp Ltd Futures 04/2024	-0.05%
Persistent Systems Ltd Futures 04/2024	-0.05%
Pidilite Industries Ltd Futures 04/2024	-0.06%
Marico Ltd Futures 04/2024	-0.06%
Siemens Ltd Futures 04/2024	-0.06%
Laurus Labs Ltd Futures 04/2024	-0.06%
Astral Ltd Futures 04/2024	-0.07%
Navin Fluorine International Ltd Futures 04/2024	-0.07%
Atul Ltd Futures 04/2024	-0.07%
Can Fin Homes Ltd Futures 04/2024	-0.07%
Granules India Ltd Futures 04/2024	-0.07%
Cummins India Ltd Futures 04/2024	-0.08%
Bharat Forge Ltd Futures 04/2024	-0.09%
Nestle India Ltd Futures 04/2024	-0.1%
Vodafone Idea Ltd Futures 05/2024	-0.1%
Dr. Reddy's Laboratories Ltd Futures 04/2024	-0.1%
Escorts Kubota Ltd Futures 04/2024	-0.11%
Bajaj Finance Ltd Futures 04/2024	-0.11%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 04/2024	-0.11%
Sun TV Network Ltd Futures 04/2024	-0.12%
Chambal Fertilisers & Chemicals Ltd Futures 04/2024	-0.12%
Mahanagar Gas Ltd Futures 04/2024	-0.12%
L&T Technology Services Ltd Futures 04/2024	-0.12%
Petronet LNG Ltd Futures 04/2024	-0.15%
PVR Inox Ltd Futures 04/2024	-0.15%
PI Industries Ltd Futures 04/2024	-0.15%
Oberoi Realty Ltd Futures 04/2024	-0.16%
Ashok Leyland Ltd Futures 04/2024	-0.17%
Cholamandalam Investment & Finance Company Ltd Futures 04/2024	-0.18%
Dr. Lal Pathlabs Ltd Futures 04/2024	-0.18%
ABB India Ltd Futures 04/2024	-0.18%
Info Edge (India) Ltd Futures 04/2024	-0.18%
Aditya Birla Fashion and Retail Ltd Futures 04/2024	-0.19%
Balkrishna Industries Ltd Futures 04/2024	-0.19%
City Union Bank Ltd Futures 04/2024	-0.19%
Coforge Ltd Futures 04/2024	-0.2%
Asian Paints Ltd Futures 04/2024	-0.2%
Alkem Laboratories Ltd Futures 04/2024	-0.21%
Tata Communications Ltd Futures 04/2024	-0.21%
Piramal Enterprises Ltd Futures 04/2024	-0.23%
Deepak Nitrite Ltd Futures 04/2024	-0.23%
Mphasis Ltd Futures 04/2024	-0.23%
LTIMindtree Ltd Futures 04/2024	-0.24%
Torrent Pharmaceuticals Ltd Futures 04/2024	-0.25%
Birlasoft Ltd Futures 04/2024	-0.27%
Indian Energy Exchange Ltd Futures 04/2024	-0.27%
Apollo Hospitals Enterprise Ltd Futures 04/2024	-0.27%
Dalmia Bharat Ltd Futures 04/2024	-0.28%
Bosch Ltd Futures 04/2024	-0.28%
Shree Cement Ltd Futures 04/2024	-0.29%
Aarti Industries Ltd Futures 04/2024	-0.3%
SRF Ltd Futures 04/2024	-0.31%
Abbott India Ltd Futures 04/2024	-0.31%
Indian Railway Catering & Tourism Corporation Ltd Futures 04/2024	-0.34%
Ultratech Cement Ltd Futures 04/2024	-0.35%
JK Cement Ltd Futures 04/2024	-0.36%
Dixon Technologies (India) Ltd Futures 04/2024	-0.36%
Crompton Greaves Consumer Electricals Ltd Futures 04/2024	-0.36%
Godrej Properties Ltd Futures 04/2024	-0.37%
TVS Motor Company Ltd Futures 04/2024	-0.38%
Polycab India Ltd Futures 04/2024	-0.38%
Eicher Motors Ltd Futures 04/2024	-0.41%
Divi's Laboratories Ltd Futures 04/2024	-0.42%
Oracle Financial Services Software Ltd Futures 04/2024	-0.46%
REC Ltd Futures 04/2024	-0.47%
UPL Ltd Futures 04/2024	-0.51%
Max Financial Services Ltd Futures 04/2024	-0.55%
The Indian Hotels Company Ltd Futures 04/2024	-0.55%
IDFC First Bank Ltd Futures 04/2024	-0.56%
Tata Consumer Products Ltd Futures 04/2024	-0.58%
Vodafone Idea Ltd Futures 04/2024	-0.63%
Shriram Finance Ltd Futures 04/2024	-0.64%
Power Grid Corporation of India Ltd Futures 04/2024	-0.67%
Indusind Bank Ltd Futures 04/2024	-0.72%
Hindustan Aeronautics Ltd Futures 04/2024	-0.85%
Bharti Airtel Ltd Futures 04/2024	-0.95%
HDFC Life Insurance Co Ltd Futures 04/2024	-0.95%
Indian Oil Corporation Ltd Futures 04/2024	-1.17%
Kotak Mahindra Bank Ltd Futures 04/2024	-1.57%
State Bank of India Futures 04/2024	-2.02%
Larsen & Toubro Ltd Futures 04/2024	-2.07%
ABB India Ltd	0.18%
ACC Ltd	0.44%
Aarti Industries Ltd	0.3%
Abbott India Ltd	0.3%
Adani Enterprises Ltd	2.09%
Ambuja Cements Ltd	0.71%
Apollo Hospitals Enterprise Ltd	0.27%
Apollo Tyres Ltd	0.03%
Ashok Leyland Ltd	0.17%
Asian Paints Ltd	0.2%
Astral Ltd	0.07%
Atul Ltd	0.07%
Aurobindo Pharma Ltd	0.17%
Axis Bank Ltd	0.85%
Bajaj Finance Ltd	0.11%
Bajaj Finserv Ltd	0.66%
Balkrishna Industries Ltd	0.19%
Balrampur Chini Mills Ltd	0.09%
Bank Of Baroda	0.43%
Bata India Ltd	0.01%
Bharat Electronics Ltd	1.45%
Bharat Forge Ltd	0.09%
Bharat Heavy Electricals Ltd	0.47%
Bharat Petroleum Corporation Ltd	0.8%
Bharti Airtel Ltd	0.95%
Biocon Ltd	0.16%
Bosch Ltd	0.28%
Zydus Lifesciences Ltd	0.49%
Can Fin Homes Ltd	0.07%
Canara Bank	0.88%
Chambal Fertilisers & Chemicals Ltd	0.12%
Cholamandalam Investment & Finance Company Ltd	0.18%
Cipla Ltd	0.15%
City Union Bank Ltd	0.19%
Coal India Ltd	2.03%
Container Corporation Of India Ltd	0.41%
Coromandel International Ltd	0.04%
Cummins India Ltd	0.08%
Dabur India Ltd	0.58%
Deepak Nitrite Ltd	0.23%
Divi's Laboratories Ltd	0.41%
DLF Ltd	0.3%
Dr. Reddy's Laboratories Ltd	0.1%
Eicher Motors Ltd	0.41%
Escorts Kubota Ltd	0.11%
Exide Industries Ltd	0.31%
The Federal Bank Ltd	0.27%
GAIL (India) Ltd	0.85%
Glenmark Pharmaceuticals Ltd	0.27%
GMR Airports Infrastructure Ltd	0.43%
Godrej Consumer Products Ltd	0.09%
Godrej Properties Ltd	0.37%
Granules India Ltd	0.07%
Grasim Industries Ltd	0.0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.11%
HCL Technologies Ltd	0.2%
Havells India Ltd	0.01%
HDFC Bank Ltd	7.94%
Hero Motocorp Ltd	0.05%
Hindalco Industries Ltd	0.48%
Hindustan Aeronautics Ltd	0.84%
HDFC Bank Ltd Futures 04/2024	-8.01%
Axis Bank Ltd Futures 04/2024	-0.86%
Mahindra & Mahindra Financial Services Ltd Futures 04/2024	-0.03%
Bandhan Bank Ltd Futures 04/2024	-0.39%
Grasim Industries Ltd Futures 04/2024	0.0%
The Federal Bank Ltd Futures 04/2024	-0.27%
Adani Enterprises Ltd Futures 04/2024	-2.11%
Hindustan Petroleum Corporation Ltd Futures 04/2024	-0.25%
Manappuram Finance Ltd Futures 04/2024	-0.16%
Steel Authority Of India Ltd Futures 04/2024	-0.44%
Reliance Industries Ltd Futures 04/2024	-3.4%
ICICI Bank Ltd Futures 04/2024	-0.3%
DLF Ltd Futures 04/2024	-0.3%
Bajaj Finserv Ltd Futures 04/2024	-0.66%
Ambuja Cements Ltd Futures 04/2024	-0.72%
Indus Towers Ltd Futures 04/2024	-0.38%
Sun Pharmaceutical Industries Ltd Futures 04/2024	-0.03%
RBL Bank Ltd Futures 04/2024	-0.29%
Coal India Ltd Futures 04/2024	-2.05%
NMDC Ltd Futures 04/2024	-0.27%
NTPC Ltd Futures 04/2024	-0.25%
Adani Ports and Special Economic Zone Ltd Futures 04/2024	-1.42%
Godrej Consumer Products Ltd Futures 04/2024	-0.09%
Hindustan Copper Ltd Futures 04/2024	-0.2%
Tech Mahindra Ltd Futures 04/2024	-0.07%
Lupin Ltd Futures 04/2024	-0.05%
Glenmark Pharmaceuticals Ltd Futures 04/2024	-0.27%
Bharat Electronics Ltd Futures 04/2024	-1.46%
The India Cements Ltd Futures 04/2024	-0.11%
Aditya Birla Capital Ltd Futures 04/2024	-0.16%
Exide Industries Ltd Futures 04/2024	-0.32%
Interglobe Aviation Ltd Futures 04/2024	-0.45%
Tata Steel Ltd Futures 04/2024	-0.93%
Dabur India Ltd Futures 04/2024	-0.59%

Sectors

Company	Allocation %
Others	82.60%
Construction	-0.01%
Automobile	-0.01%
Consumer Staples	-0.03%
Materials	-0.05%
Financial	0.02%
Diversified	-0.01%
Capital Goods	-0.04%
Consumer Discretionary	-0.00%
Chemicals	-0.00%
Textiles	0.00%
Services	-0.05%
Energy	-0.06%
Unclassified	17.80%
Technology	-0.01%
Insurance	0.00%
Metals & Mining	-0.04%
Healthcare	-0.04%
Communication	-0.01%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

64
AUM

₹ 3,81,240 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Hiten Shah

Funds Offered

4
AUM

₹ 65,952 Cr
Highest Return

11.98%

About

Hiten Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now