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Portfolio as on Jul 2026 · 182 equity positions
Kotak Arbitrage Fund is a Arbitrage scheme managed by Kotak MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 182 equity positions with an estimated equity AUM of ₹70,955 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 0.01%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 127.47% of the equity portfolio. This is followed by Electrical Equipment (-12.56%) and Automobiles (-14.91%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Low to Moderate risk classification.
₹42.72 per unit +5.5% vs Sep '25
Last 365 days · daily NAV from AMFI · Kotak Arbitrage Fund
Based on ~10 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 0.1% of the portfolio · top 5 = 0.1%.
Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).