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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Kotak Mahindra Mutual Fund
Scheme Name :	Kotak Arbitrage Fund (IDCW-M)
AMC :	Kotak Mahindra Mutual Fund
Type :	Open
Category :	Arbitrage Funds
Launch Date :	12-Sep-2005
Fund Manager :	Hiten Shah
Net Assets:(Rs cr)	72079.17

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	10.75
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	0.303 %	NA
Date	22-May-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

Date : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-72.82	-72.73	-72.48	-72.04	-71.28	-30.81	-18.29	0.35
Category Avg	-11.67	-11.42	-11.10	-9.95	-8.24	0.42	1.93	4.29
Category Best	0.24	0.59	1.78	3.78	7.36	7.70	6.90	7.39
Category Worst	-72.82	-72.73	-72.48	-72.04	-71.28	-30.83	-18.31	-1.05

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	3561.81	28349300	4.94
HDFC Bank	Banks	3218.80	43231450	4.47
Reliance Industr	Refineries	2404.78	18201500	3.34
Axis Bank	Banks	1473.80	11455000	2.04
NTPC	Power Generation & Distribution	1262.38	32628000	1.75
Vodafone Idea	Telecom-Service	1246.32	890864400	1.73
SBI	Banks	890.60	9234750	1.24
Grasim Inds	Textiles	851.56	2727250	1.18
TVS Motor Co.	Automobile	833.07	2482550	1.16
Eternal	E-Commerce/App based Aggregator	750.88	29965725	1.04
Adani Power	Power Generation & Distribution	704.22	28936050	0.98
JSW Steel	Steel	695.38	5441175	0.96
Adani Enterp.	Trading	685.46	2333568	0.95
Shriram Finance	Finance	675.83	7135425	0.94
Maruti Suzuki	Automobile	657.73	501050	0.91
CG Power & Ind	Capital Goods - Electrical Equipment	645.70	7038000	0.90
Jio Financial	Finance	641.78	26858150	0.89
Kotak Mah. Bank	Banks	637.16	16584000	0.88
Indus Towers	Telecom Equipment & Infra Services	633.13	14322500	0.88
HDFC Life Insur.	Insurance	588.33	9891200	0.82
Tata Consumer	Plantation & Plantation Products	559.33	4746500	0.78
Canara Bank	Banks	558.43	42693750	0.77
B H E L	Capital Goods - Electrical Equipment	545.89	13098750	0.76
Cholaman.Inv.&Fn	Finance	533.20	3467500	0.74
M & M	Automobile	534.38	1754600	0.74
Bajaj Finance	Finance	526.08	5792250	0.73
Bharti Airtel	Telecom-Service	523.52	2862350	0.73
One 97	E-Commerce/App based Aggregator	509.88	4557350	0.71
Hindustan Zinc	Non Ferrous Metals	505.61	7988225	0.70
Power Grid Corpn	Power Generation & Distribution	495.74	17062000	0.69
Eicher Motors	Automobile	490.48	683400	0.68
Yes Bank	Banks	490.30	211791000	0.68
REC Ltd	Finance	471.29	13958000	0.65
Tata Steel	Steel	455.36	21890000	0.63
Adani Green	Power Generation & Distribution	456.34	3093000	0.63
IDFC First Bank	Banks	444.46	62318725	0.62
UltraTech Cem.	Cement	444.58	387200	0.62
Ashok Leyland	Automobile	441.61	28410000	0.61
Bank of Baroda	Banks	432.66	16113825	0.60
Bharat Electron	Aerospace & Defence	430.74	10486575	0.60
O N G C	Crude Oil & Natural Gas	410.30	15459750	0.57
Sun Pharma.Inds.	Pharmaceuticals	404.09	2245950	0.56
Hindalco Inds.	Non Ferrous Metals	404.44	3589600	0.56
IndusInd Bank	Banks	388.06	4244100	0.54
Punjab Natl.Bank	Banks	385.94	36392000	0.54
NMDC	Mining & Mineral products	379.46	43125750	0.53
Biocon	Pharmaceuticals	385.03	8982500	0.53
Indian Hotels Co	Hotels & Restaurants	378.81	5790000	0.53
Cipla	Pharmaceuticals	370.81	2646725	0.51
ITC	Tobacco Products	358.29	12488300	0.50
I O C L	Refineries	361.87	25803375	0.50
Coal India	Mining & Mineral products	356.93	7794900	0.50
Info Edg.(India)	E-Commerce/App based Aggregator	361.30	3631125	0.50
Interglobe Aviat	Air Transport Service	359.78	816750	0.50
Hind. Unilever	FMCG	354.23	1644900	0.49
Max Financial	Miscellaneous	347.05	2073200	0.48
Tata Power Co.	Power Generation & Distribution	344.39	8185250	0.48
Apollo Hospitals	Healthcare	331.15	405000	0.46
Hind.Aeronautics	Aerospace & Defence	327.05	759900	0.45
HDFC AMC	Finance	305.03	1140600	0.42
Glenmark Pharma.	Pharmaceuticals	296.45	1303125	0.41
Cummins India	Capital Goods-Non Electrical Equipment	285.58	485600	0.40
Godrej Consumer	FMCG	282.13	2741000	0.39
Bajaj Finserv	Finance	278.91	1563750	0.39
Solar Industries	Aerospace & Defence	268.23	147000	0.37
Adani Ports	Marine Port & Services	267.70	1483425	0.37
S A I L	Steel	265.20	12976700	0.37
B P C L	Refineries	265.41	8903300	0.37
Jindal Steel	Steel	259.93	2153125	0.36
Aditya Birla Cap	Finance	261.96	7210600	0.36
Bandhan Bank	Banks	256.61	12319200	0.36
Larsen & Toubro	Infrastructure Developers & Operators	253.18	621075	0.35
Tata Motors PVeh	Automobile	243.40	6179200	0.34
Ambuja Cements	Cement	244.07	5449800	0.34
Divi's Lab.	Pharmaceuticals	245.21	367800	0.34
SBI Life Insuran	Insurance	244.94	1338375	0.34
Asian Paints	Paints/Varnish	233.36	873500	0.32
Adani Energy Sol	Power Generation & Distribution	228.81	1512000	0.32
Bosch	Auto Ancillaries	226.98	61975	0.31
Titan Company	Diamond, Gems and Jewellery	223.70	548975	0.31
Aurobindo Pharma	Pharmaceuticals	226.49	1587850	0.31
BSE	Financial Services	217.83	525375	0.30
PNB Housing	Finance	206.91	2007850	0.29
Amber Enterp.	Consumer Durables	207.97	273100	0.29
UPL	Agro Chemicals	204.53	3172055	0.28
Varun Beverages	FMCG	191.98	3636000	0.27
FSN E-Commerce	E-Commerce/App based Aggregator	191.89	7315625	0.27
Delhivery	Logistics	187.44	4143775	0.26
Fortis Health.	Healthcare	183.77	1979350	0.25
Nestle India	FMCG	169.87	1195000	0.24
Laurus Labs	Pharmaceuticals	174.93	1284350	0.24
Kalyan Jewellers	Diamond, Gems and Jewellery	155.68	4384700	0.22
Bank of India	Banks	155.18	11091600	0.22
Manappuram Fin.	Finance	151.41	4653000	0.21
APL Apollo Tubes	Capital Goods-Non Electrical Equipment	150.67	822850	0.21
360 ONE	Stock/ Commodity Brokers	149.94	1357500	0.21
Union Bank (I)	Banks	147.68	8796900	0.20
Hero Motocorp	Automobile	144.30	294300	0.20
Pidilite Inds.	Chemicals	143.09	965000	0.20
Havells India	Consumer Durables	146.16	1242000	0.20
Supreme Inds.	Plastic products	138.81	391125	0.19
Swiggy	E-Commerce/App based Aggregator	136.82	5305300	0.19
Indian Energy Ex	Financial Services	133.98	10441800	0.19
NBCC	Miscellaneous	129.30	12896000	0.18
Polycab India	Cables	121.55	128250	0.17
Max Healthcare	Healthcare	123.58	1280475	0.17
Hyundai Motor I	Automobile	123.23	640475	0.17
Dabur India	FMCG	124.04	2797500	0.17
Oil India	Crude Oil & Natural Gas	115.92	2434600	0.16
TCS	IT - Software	111.99	495775	0.16
ICICI Lombard	Insurance	112.59	628225	0.16
United Spirits	Alcoholic Beverages	110.13	867200	0.15
H P C L	Refineries	108.39	2751975	0.15
Avenue Super.	Retail	108.68	268050	0.15
Zydus Lifesci.	Pharmaceuticals	101.36	940500	0.14
LIC Housing Fin.	Finance	93.73	1758000	0.13
Patanjali Foods	FMCG	87.13	1909975	0.12
Container Corpn.	Logistics	89.89	1938750	0.12
Britannia Inds.	FMCG	70.33	135125	0.10
Torrent Pharma.	Pharmaceuticals	69.30	157125	0.10
Sammaan Capital	Finance	71.01	4011900	0.10
Crompton Gr. Con	Consumer Durables	73.62	2618600	0.10
Mankind Pharma	Pharmaceuticals	65.58	276075	0.09
Motil.Oswal.Fin.	Stock/ Commodity Brokers	65.84	748650	0.09
Exide Inds.	Auto Ancillaries	64.63	1672200	0.09
Jubilant Food.	Quick Service Restaurant	66.53	1556250	0.09
ICICI Pru Life	Insurance	63.26	1255225	0.09
Suzlon Energy	Capital Goods - Electrical Equipment	57.30	10053850	0.08
GAIL (India)	Gas Distribution	60.06	3650850	0.08
Uno Minda	Auto Ancillaries	51.93	471350	0.07
GMR Airports	Miscellaneous	50.90	5070825	0.07
Bajaj Holdings	Finance	50.46	48700	0.07
Bharat Forge	Castings, Forgings & Fastners	48.15	246000	0.07
Dalmia BharatLtd	Cement	52.27	299000	0.07
Vishal Mega Mart	Retail	47.31	3884850	0.07
Inox Wind	Capital Goods - Electrical Equipment	46.47	4996000	0.06
Lupin	Pharmaceuticals	45.30	199750	0.06
KEI Industries	Cables	36.04	68425	0.05
Trent	Retail	33.45	79200	0.05
Sona BLW Precis.	Auto Ancillaries	32.67	537775	0.05
JSW Energy	Power Generation & Distribution	33.50	563000	0.05
Hitachi Energy	Capital Goods - Electrical Equipment	39.12	10175	0.05
Nippon Life Ind.	Finance	26.61	241875	0.04
Power Fin.Corpn.	Finance	29.14	679900	0.04
Life Insurance	Insurance	27.82	676200	0.04
Colgate-Palmoliv	FMCG	27.25	132300	0.04
SRF	Chemicals	21.73	80000	0.03
Marico	FMCG	23.27	283200	0.03
PG Electroplast	Consumer Durables	18.93	392350	0.03
Tube Investments	Capital Goods-Non Electrical Equipment	22.30	71000	0.03
Angel One	Stock/ Commodity Brokers	12.48	370000	0.02
Alkem Lab	Pharmaceuticals	14.71	26750	0.02
Petronet LNG	Gas Distribution	12.82	473100	0.02
Nuvama Wealth	Stock/ Commodity Brokers	11.35	73000	0.02
GE Vernova T&D	Capital Goods - Electrical Equipment	13.00	25250	0.02
Radico Khaitan	Alcoholic Beverages	11.03	31350	0.02
Mphasis	IT - Software	12.81	56375	0.02
Infosys	IT - Software	6.55	56400	0.01
Godfrey Phillips	Tobacco Products	6.65	29150	0.01
Rail Vikas	Infrastructure Developers & Operators	6.33	257725	0.01
Muthoot Finance	Finance	8.00	23925	0.01
C D S L	Financial Services	4.02	32300	0.01
Waaree Energies	Capital Goods - Electrical Equipment	8.41	26775	0.01
Astral	Plastic products	4.90	31025	0.01
Coforge	IT - Software	7.20	50625	0.01
Dixon Technolog.	Consumer Durables	8.93	7750	0.01
Samvardh. Mothe.	Auto Ancillaries	3.05	209100	0.00
KFin Technolog.	Financial Services	2.53	29500	0.00
Natl. Aluminium	Non Ferrous Metals	1.75	41250	0.00
LTM	IT - Software	1.22	3000	0.00
Page Industries	Readymade Garments/ Apparells	0.46	120	0.00
Cams Services	Financial Services	0.42	5250	0.00
NHPC Ltd	Power Generation & Distribution	0.35	44800	0.00
Mazagon Dock	Aerospace & Defence	0.25	1000	0.00
L&T Finance Ltd	Finance	0.19	6750	0.00
Premier Energies	Trading	0.18	1725	0.00
TREPS	Debt Others	1142.60	0	1.59
Net CA & Others	Debt Others	-877.52	0	-1.27
Kotak Money Market Fund - Direct (G)	Mutual Fund Units	8159.32	17061028	11.32
Kotak Savings Fund - Direct (G)	Mutual Fund Units	3915.10	826303438	5.43
Kotak Low Duration Fund - Direct (G)	Mutual Fund Units	2050.39	5338100	2.84
Kotak Liquid Fund - Direct (G)	Mutual Fund Units	830.68	1475873	1.15
HDFC Bank	Debt Others	1900.10	200000	2.65
S I D B I	Debt Others	1134.98	120000	1.58
N A B A R D	Debt Others	710.14	75000	0.99
Bank of Baroda	Debt Others	288.67	30000	0.40
Canara Bank	Debt Others	239.88	25000	0.33

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.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.7475	0.1695	1.7491	-0.3083	-0.5857

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Clients:

We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in

SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004

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