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Snapshot
Snapshot
Kotak Equity Arbitrage Fund - Direct (G)
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Summary
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Equity Arbitrage Fund - Direct (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Hiten Shah
Net Assets:(Rs. cr) 54915.38
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.09 0.59 2.00 3.72 8.49 7.18 6.20 7.10
Category Avg 0.17 0.50 1.77 3.46 7.77 6.38 5.35 5.60
Category Best 0.23 0.58 1.94 3.80 8.55 7.39 6.31 7.71
Category Worst -0.53 -0.22 1.04 2.59 6.29 5.02 3.97 -0.98
Statistical Ratios
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1958 0.1936 0.0560 0.1415 -0.9267
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 5.80
Axis Bank 2.97
Bharti Airtel 2.76
ICICI Bank 2.70
Infosys 1.82
St Bk of India 1.55
Tata Motors 1.52
NTPC 1.23
Bajaj Finance 1.18
Larsen & Toubro 1.15
Bajaj Finserv 1.10
Vedanta 1.09
Bharat Electron 1.02
M & M 1.02
Grasim Inds 0.99
IndusInd Bank 0.98
ITC 0.96
Maruti Suzuki 0.92
Coal India 0.92
Shriram Finance 0.87
Cholaman.Inv.&Fn 0.82
DLF 0.81
TVS Motor Co. 0.81
Bajaj Auto 0.81
O N G C 0.77
Power Fin.Corpn. 0.76
Hind.Aeronautics 0.72
Tata Power Co. 0.72
Hind. Unilever 0.72
GAIL (India) 0.71
Adani Ports 0.70
Tata Steel 0.69
Wipro 0.68
Havells India 0.67
REC Ltd 0.64
UltraTech Cem. 0.62
HDFC AMC 0.60
HDFC Bank 0.59
Punjab Natl.Bank 0.59
HCL Technologies 0.58
Dixon Technolog. 0.56
SBI Life Insuran 0.55
A B B 0.54
Bank of Baroda 0.53
Samvardh. Mothe. 0.53
Sun Pharma.Inds. 0.50
I O C L 0.50
Bharat Forge 0.49
Jindal Steel 0.48
Vodafone Idea 0.47
Tata Consumer 0.47
United Spirits 0.46
Kotak Mah. Bank 0.45
Britannia Inds. 0.45
Info Edg.(India) 0.45
Indus Towers 0.44
Cipla 0.44
Indian Hotels Co 0.44
ICICI Lombard 0.43
Siemens 0.42
Pidilite Inds. 0.42
Trent 0.41
Page Industries 0.40
Marico 0.40
Aurobindo Pharma 0.39
B P C L 0.38
B H E L 0.37
Dabur India 0.35
Eicher Motors 0.34
UPL 0.34
Ambuja Cements 0.33
Canara Bank 0.33
NMDC 0.33
Astral 0.33
Container Corpn. 0.32
Dr Reddy's Labs 0.32
Colgate-Palmoliv 0.31
Exide Inds. 0.29
Titan Company 0.28
Tata Chemicals 0.28
Apollo Hospitals 0.27
Balkrishna Inds 0.27
Crompton Gr. Con 0.27
HDFC Life Insur. 0.27
Godrej Consumer 0.26
I R C T C 0.26
Muthoot Finance 0.26
Tata Comm 0.26
TCS 0.26
Torrent Pharma. 0.25
Aditya Birla Cap 0.25
Aditya Bir. Fas. 0.24
MRF 0.24
Coromandel Inter 0.24
Syngene Intl. 0.23
Bandhan Bank 0.22
Dalmia BharatLtd 0.21
Piramal Enterp. 0.21
Lupin 0.20
Godrej Propert. 0.19
SRF 0.19
Navin Fluo.Intl. 0.19
Persistent Sys 0.19
Indraprastha Gas 0.19
Tech Mahindra 0.18
S A I L 0.18
Hindalco Inds. 0.18
PVR Inox 0.18
Life Insurance 0.18
Jubilant Food. 0.17
Hero Motocorp 0.17
Divi's Lab. 0.17
ICICI Pru Life 0.17
GMR Airports Inf 0.17
Petronet LNG 0.15
Max Financial 0.15
Birlasoft Ltd 0.15
Manappuram Fin. 0.14
Adani Enterp. 0.14
LIC Housing Fin. 0.14
Natl. Aluminium 0.14
RBL Bank 0.13
Biocon 0.13
Mahanagar Gas 0.13
Hindustan Copper 0.12
Chambal Fert. 0.12
Cummins India 0.11
Abbott India 0.10
H P C L 0.10
P I Industries 0.10
Indiamart Inter. 0.10
L&T Technology 0.09
Granules India 0.09
Bosch 0.09
Nestle India 0.09
H U D C O 0.08
Laurus Labs 0.08
One 97 0.08
C D S L 0.08
Metropolis Healt 0.07
J K Cements 0.07
ACC 0.07
Atul 0.06
Power Grid Corpn 0.06
LTIMindtree 0.06
Jio Financial 0.06
Zydus Lifesci. 0.06
Dr Lal Pathlabs 0.06
Adani Energy Sol 0.06
BSE 0.05
Alkem Lab 0.05
Asian Paints 0.05
Aarti Industries 0.05
HFCL 0.05
Voltas 0.04
Mphasis 0.04
Ipca Labs. 0.04
Indian Bank 0.04
Coforge 0.04
Indian Energy Ex 0.04
Angel One 0.04
Adani Total Gas 0.03
Tube Investments 0.03
L&T Finance Ltd 0.03
Cams Services 0.03
Yes Bank 0.03
Polycab India 0.03
APL Apollo Tubes 0.03
Oracle Fin.Serv. 0.03
Union Bank (I) 0.03
Can Fin Homes 0.02
NCC 0.02
G N F C 0.02
Kalyan Jewellers 0.02
Adani Green 0.02
Gujarat Gas 0.01
Zomato Ltd 0.01
Macrotech Devel. 0.01
IRB Infra.Devl. 0.01
Glenmark Pharma. 0.01
CESC 0.01
CG Power & Ind 0.01
Supreme Inds. 0.01
JSW Steel 0.01
Bank of India 0.01
JSW Energy 0.00
Cyient 0.00
Varun Beverages 0.00
Oil India 0.00
Max Healthcare 0.00
Berger Paints 0.00
Jindal Stain. 0.00
Sona BLW Precis. 0.00
Interglobe Aviat 0.00
NHPC Ltd 0.00
PB Fintech. 0.00
Avenue Super. 0.00
Tata Elxsi 0.00
Prestige Estates 0.00
Deepak Nitrite 0.00
KEI Industries 0.00
Escorts Kubota 0.00
Delhivery
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