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Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl INF174K01LE2

NAV / 1-Day Return
11.22 / 0.11%
Total Assets
699.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.440%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
6.90%
Turnover
2,088.41%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
206 247
Bond Holding
3 0
Other Holding
8 1
Total Holding
217 248
Equity Holdings
206
Bond Holdings
3
Other Holdings
8
Total Holdings
217
% Assets in Top 10 Holdings
22
Reported Turnover %
2,088.41
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.82 Apr 30, 2022 26,714,821,000
INR Indian Rupee
21.81 — — — Financial Services
Bharti Airtel Ltd
2.32 Oct 31, 2023 16,247,566,000
INR Indian Rupee
29.12 — — — Communication Services
Mahindra & Mahindra Ltd
2.29 Jan 31, 2024 16,006,403,000
INR Indian Rupee
18.13 26.25 — — Consumer Cyclical
Reliance Industries Ltd
2.26 May 31, 2018 15,772,056,000
INR Indian Rupee
-5.27 — — — Energy
Axis Bank Ltd
2.24 Jun 30, 2018 15,680,290,000
INR Indian Rupee
-6.97 — — — Financial Services
State Bank of India
2.15 May 31, 2023 15,058,550,000
INR Indian Rupee
1.50 — — — Financial Services
ICICI Bank Ltd
1.97 Dec 31, 2019 13,773,125,000
INR Indian Rupee
24.15 20.04 — — Financial Services
Eternal Ltd
1.79 Nov 30, 2024 12,524,943,000
INR Indian Rupee
13.25 — — — Consumer Cyclical
NTPC Ltd
1.59 Nov 30, 2022 11,095,404,000
INR Indian Rupee
-16.64 — — — Utilities
JSW Steel Ltd
1.46 Mar 31, 2016 10,205,128,000
INR Indian Rupee
18.68 — — — Basic Materials
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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