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Kotak Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (06-Jun-25)
₹39.870.06%1D
Returns (Since Inception)
7.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹63,310 Cr
Expense Ratio
0.44%
ISIN
INF174K01LC6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Kotak Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹39.87, Assets Under Management (AUM) of 63309.51 Crores, and an expense ratio of 0.44%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹39.87, Assets Under Management (AUM) of 63309.51 Crores, and an expense ratio of 0.44%.
- Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.09% since inception.
- The fund's asset allocation comprises around -0.23% in equities, 6.19% in debts, and 93.98% in cash & cash equivalents.
- You can start investing in Kotak Equity Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.72%
+6.73% (Cat Avg.)
3 Years
+7.69%
+6.77% (Cat Avg.)
5 Years
+6.33%
+5.48% (Cat Avg.)
10 Years
+6.52%
+5.81% (Cat Avg.)
Since Inception
+7.09%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹-142.53 Cr | -0.23% |
| Debt | ₹3,916.48 Cr | 6.19% |
| Others | ₹59,535.56 Cr | 94.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹41,717.72 Cr | 65.89% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹6,783.72 Cr | 10.72% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹4,878.86 Cr | 7.71% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,443.64 Cr | 5.44% |
| Future on Infosys Ltd | Equity - Future | ₹-2,061.19 Cr | 3.26% |
| Infosys Ltd | Equity | ₹2,057.96 Cr | 3.25% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,859.36 Cr | 2.94% |
| ICICI Bank Ltd | Equity | ₹1,851.06 Cr | 2.92% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,597.09 Cr | 2.52% |
| HDFC Bank Ltd | Equity | ₹1,589.4 Cr | 2.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,127.2 Cr | 1.78% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,121.78 Cr | 1.77% |
| Reliance Industries Ltd | Equity | ₹1,118.03 Cr | 1.77% |
| Future on ITC Ltd | Equity - Future | ₹-1,058.43 Cr | 1.67% |
| ITC Ltd | Equity | ₹1,057.41 Cr | 1.67% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-972.25 Cr | 1.54% |
| Bharti Airtel Ltd | Equity | ₹969.95 Cr | 1.53% |
| Future on NTPC Ltd | Equity - Future | ₹-821.19 Cr | 1.30% |
| NTPC Ltd | Equity | ₹817.1 Cr | 1.29% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹754.57 Cr | 1.19% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-719.74 Cr | 1.14% |
| Mahindra & Mahindra Ltd | Equity | ₹717.04 Cr | 1.13% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-714.92 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹712.56 Cr | 1.13% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-700.17 Cr | 1.11% |
| Grasim Industries Ltd | Equity | ₹697.04 Cr | 1.10% |
| State Bank of India | Equity | ₹696.95 Cr | 1.10% |
| Future on State Bank of India | Equity - Future | ₹-693.5 Cr | 1.10% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-687.19 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹685.31 Cr | 1.08% |
| Canara Bank** | Cash - CD/Time Deposit | ₹684.74 Cr | 1.08% |
| Future on Titan Co Ltd | Equity - Future | ₹-638.95 Cr | 1.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-637.31 Cr | 1.01% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-636.36 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹635.81 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹634.71 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹634.2 Cr | 1.00% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-592.24 Cr | 0.94% |
| Oil & Natural Gas Corp Ltd | Equity | ₹590.42 Cr | 0.93% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-589.85 Cr | 0.93% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹586.64 Cr | 0.93% |
| Future on Axis Bank Ltd | Equity - Future | ₹-586.57 Cr | 0.93% |
| Axis Bank Ltd | Equity | ₹583.54 Cr | 0.92% |
| Triparty Repo | Cash - Repurchase Agreement | ₹575.21 Cr | 0.91% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-536.36 Cr | 0.85% |
| Divi's Laboratories Ltd | Equity | ₹534.07 Cr | 0.84% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-530.41 Cr | 0.84% |
| Tata Consultancy Services Ltd | Equity | ₹530.12 Cr | 0.84% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-511.58 Cr | 0.81% |
| Bharat Electronics Ltd | Equity | ₹509.54 Cr | 0.80% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹482.71 Cr | 0.76% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹475.6 Cr | 0.75% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹471.69 Cr | 0.75% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹471.48 Cr | 0.74% |
| Future on JSW Steel Ltd | Equity - Future | ₹-461.6 Cr | 0.73% |
| JSW Steel Ltd | Equity | ₹459.19 Cr | 0.73% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-448.7 Cr | 0.71% |
| Power Finance Corp Ltd | Equity | ₹447.11 Cr | 0.71% |
| Future on Vedanta Ltd | Equity - Future | ₹-432.2 Cr | 0.68% |
| Vedanta Ltd | Equity | ₹432.09 Cr | 0.68% |
| Tata Consumer Products Ltd | Equity | ₹424.75 Cr | 0.67% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-424.65 Cr | 0.67% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹419.33 Cr | 0.66% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-414.45 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹412.62 Cr | 0.65% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-395.68 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹394.15 Cr | 0.62% |
| Future on SRF Ltd | Equity - Future | ₹-393.31 Cr | 0.62% |
| SRF Ltd | Equity | ₹391.31 Cr | 0.62% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-385.07 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹384.08 Cr | 0.61% |
| Future on Yes Bank Ltd | Equity - Future | ₹-371.93 Cr | 0.59% |
| Yes Bank Ltd | Equity | ₹370.23 Cr | 0.58% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-362.05 Cr | 0.57% |
| Pidilite Industries Ltd | Equity | ₹361.03 Cr | 0.57% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-352.21 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹350.84 Cr | 0.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹346.67 Cr | 0.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹336.59 Cr | 0.53% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-329.91 Cr | 0.52% |
| Britannia Industries Ltd | Equity | ₹328.18 Cr | 0.52% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-321.25 Cr | 0.51% |
| Samvardhana Motherson International Ltd | Equity | ₹320.53 Cr | 0.51% |
| Future on DLF Ltd | Equity - Future | ₹-316.07 Cr | 0.50% |
| DLF Ltd | Equity | ₹314.86 Cr | 0.50% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-313.2 Cr | 0.49% |
| Adani Enterprises Ltd | Equity | ₹312.26 Cr | 0.49% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-312.2 Cr | 0.49% |
| Torrent Pharmaceuticals Ltd | Equity | ₹310.77 Cr | 0.49% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-309.9 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹308.95 Cr | 0.49% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-303.44 Cr | 0.48% |
| IDFC First Bank Ltd | Equity | ₹302.37 Cr | 0.48% |
| Future on Trent Ltd | Equity - Future | ₹-283.54 Cr | 0.45% |
| Trent Ltd | Equity | ₹283.35 Cr | 0.45% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-280.38 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹279.42 Cr | 0.44% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-276.28 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹275.57 Cr | 0.44% |
| Future on United Spirits Ltd | Equity - Future | ₹-275.41 Cr | 0.44% |
| United Spirits Ltd | Equity | ₹274.83 Cr | 0.43% |
| Future on Cummins India Ltd | Equity - Future | ₹-264.61 Cr | 0.42% |
| Cummins India Ltd | Equity | ₹263.97 Cr | 0.42% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-259.31 Cr | 0.41% |
| Vodafone Idea Ltd | Equity | ₹259.31 Cr | 0.41% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-240.04 Cr | 0.38% |
| Indian Oil Corp Ltd | Equity | ₹238.99 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹234.34 Cr | 0.37% |
| Indus Towers Ltd.-May2025 | Equity - Future | ₹-233.95 Cr | 0.37% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-233.26 Cr | 0.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹232.47 Cr | 0.37% |
| Future on JSW Energy Ltd | Equity - Future | ₹-229.64 Cr | 0.36% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-228.67 Cr | 0.36% |
| JSW Energy Ltd | Equity | ₹228.61 Cr | 0.36% |
| Future on Dabur India Ltd | Equity - Future | ₹-228.26 Cr | 0.36% |
| Future on Tata Motors Ltd | Equity - Future | ₹-228.24 Cr | 0.36% |
| Dabur India Ltd | Equity | ₹227.9 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹227.65 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹227.59 Cr | 0.36% |
| Future on Polycab India Ltd | Equity - Future | ₹-225.1 Cr | 0.36% |
| Polycab India Ltd | Equity | ₹224.6 Cr | 0.35% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-224.58 Cr | 0.35% |
| HCL Technologies Ltd | Equity | ₹223.73 Cr | 0.35% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-220.02 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹218.98 Cr | 0.35% |
| Future on PB Fintech Ltd | Equity - Future | ₹-217.64 Cr | 0.34% |
| PB Fintech Ltd | Equity | ₹216.84 Cr | 0.34% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-214.08 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹213.35 Cr | 0.34% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-212.05 Cr | 0.33% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-211.85 Cr | 0.33% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹211.26 Cr | 0.33% |
| Info Edge (India) Ltd | Equity | ₹210.87 Cr | 0.33% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-210.61 Cr | 0.33% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹210.05 Cr | 0.33% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-200.88 Cr | 0.32% |
| APL Apollo Tubes Ltd | Equity | ₹200.13 Cr | 0.32% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-198.51 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹198.18 Cr | 0.31% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-195.5 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹195.11 Cr | 0.31% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-194.77 Cr | 0.31% |
| Bank of Baroda | Bond - Corporate Bond | ₹194.15 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹194.02 Cr | 0.31% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-193.92 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹193.25 Cr | 0.31% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-189.92 Cr | 0.30% |
| Patanjali Foods Ltd | Equity | ₹188.87 Cr | 0.30% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-181.33 Cr | 0.29% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-180.85 Cr | 0.29% |
| Adani Green Energy Ltd | Equity | ₹180.64 Cr | 0.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹180.54 Cr | 0.29% |
| Future on Mphasis Ltd | Equity - Future | ₹-180.33 Cr | 0.28% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-179.84 Cr | 0.28% |
| Future on NHPC Ltd | Equity - Future | ₹-179.81 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹179.45 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹179.45 Cr | 0.28% |
| NHPC Ltd | Equity | ₹178.99 Cr | 0.28% |
| PI Industries Ltd | Equity | ₹176.91 Cr | 0.28% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-176.72 Cr | 0.28% |
| P I Industries Ltd-May2025 | Equity - Future | ₹-176.42 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹176.14 Cr | 0.28% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-173.83 Cr | 0.27% |
| Future on Canara Bank | Equity - Future | ₹-173.14 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹172.94 Cr | 0.27% |
| Canara Bank | Equity | ₹172.8 Cr | 0.27% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-169.6 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹169.18 Cr | 0.27% |
| Future on Coal India Ltd | Equity - Future | ₹-168.6 Cr | 0.27% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-167.99 Cr | 0.27% |
| Coal India Ltd | Equity | ₹167.73 Cr | 0.26% |
| PNB Housing Finance Ltd | Equity | ₹167.24 Cr | 0.26% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-163.79 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-163.54 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹162.99 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹162.96 Cr | 0.26% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-162.24 Cr | 0.26% |
| Jio Financial Services Ltd | Equity | ₹161.82 Cr | 0.26% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-160.27 Cr | 0.25% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-160.07 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹159.78 Cr | 0.25% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-159.57 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹159.22 Cr | 0.25% |
| TVS Motor Co Ltd | Equity | ₹158.98 Cr | 0.25% |
| Future on KEI Industries Ltd | Equity - Future | ₹-158.51 Cr | 0.25% |
| KEI Industries Ltd | Equity | ₹158.36 Cr | 0.25% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-157.17 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹156.81 Cr | 0.25% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-156.33 Cr | 0.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹155.68 Cr | 0.25% |
| Future on Cipla Ltd | Equity - Future | ₹-151.26 Cr | 0.24% |
| Future on NMDC Ltd | Equity - Future | ₹-151.01 Cr | 0.24% |
| NMDC Ltd | Equity | ₹150.79 Cr | 0.24% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-150.71 Cr | 0.24% |
| Cipla Ltd | Equity | ₹150.53 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹149.99 Cr | 0.24% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-149.85 Cr | 0.24% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-149.43 Cr | 0.24% |
| Jindal Steel & Power Ltd | Equity | ₹149.01 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹148.81 Cr | 0.24% |
| Net Current Assets/(Liabilities) | Cash | ₹-146.79 Cr | 0.23% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-145.21 Cr | 0.23% |
| Supreme Industries Ltd | Equity | ₹144.88 Cr | 0.23% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-143.42 Cr | 0.23% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹142.95 Cr | 0.23% |
| Future on One97 Communications Ltd | Equity - Future | ₹-142.62 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹142.04 Cr | 0.22% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-139.48 Cr | 0.22% |
| Steel Authority Of India Ltd | Equity | ₹139.04 Cr | 0.22% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-135.98 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹135.35 Cr | 0.21% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-134.51 Cr | 0.21% |
| IRB Infrastructure Developers Ltd | Equity | ₹134.1 Cr | 0.21% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-133.58 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹133.06 Cr | 0.21% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-131.03 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹130.57 Cr | 0.21% |
| Future on REC Ltd | Equity - Future | ₹-128.05 Cr | 0.20% |
| REC Ltd | Equity | ₹127.79 Cr | 0.20% |
| Future on Coforge Ltd | Equity - Future | ₹-124.94 Cr | 0.20% |
| Coforge Ltd | Equity | ₹124.7 Cr | 0.20% |
| Future on Lupin Ltd | Equity - Future | ₹-123.94 Cr | 0.20% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-123.47 Cr | 0.20% |
| Lupin Ltd | Equity | ₹123.44 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹123.22 Cr | 0.19% |
| Future on Tata Communications Ltd | Equity - Future | ₹-120.81 Cr | 0.19% |
| Future on Nestle India Ltd | Equity - Future | ₹-120.79 Cr | 0.19% |
| Tata Communications Ltd | Equity | ₹120.31 Cr | 0.19% |
| Nestle India Ltd | Equity | ₹120.13 Cr | 0.19% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹120.06 Cr | 0.19% |
| Future on Bank of India | Equity - Future | ₹-119.02 Cr | 0.19% |
| Bank of India | Equity | ₹118.51 Cr | 0.19% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-116.68 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹116.47 Cr | 0.18% |
| Future on Punjab National Bank | Equity - Future | ₹-115.01 Cr | 0.18% |
| Punjab National Bank | Equity | ₹114.72 Cr | 0.18% |
| Future on GMR Airports Ltd | Equity - Future | ₹-110.73 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹110.2 Cr | 0.17% |
| Future on Union Bank of India | Equity - Future | ₹-109.78 Cr | 0.17% |
| Union Bank of India | Equity | ₹109.65 Cr | 0.17% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-107.28 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹106.85 Cr | 0.17% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-104.85 Cr | 0.17% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-104.77 Cr | 0.17% |
| Persistent Systems Ltd | Equity | ₹104.62 Cr | 0.17% |
| Zydus Lifesciences Ltd | Equity | ₹104.4 Cr | 0.16% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-100.59 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹100.07 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.63 Cr | 0.15% |
| Future on RBL Bank Ltd | Equity - Future | ₹-97.61 Cr | 0.15% |
| Havells India Ltd | Equity | ₹97.26 Cr | 0.15% |
| Future on Havells India Ltd | Equity - Future | ₹-97.16 Cr | 0.15% |
| RBL Bank Ltd | Equity | ₹97.08 Cr | 0.15% |
| Future on Marico Ltd | Equity - Future | ₹-95.95 Cr | 0.15% |
| Marico Ltd | Equity | ₹95.57 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.09 Cr | 0.15% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-94.38 Cr | 0.15% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-94.34 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹94.13 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹94.1 Cr | 0.15% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-94.04 Cr | 0.15% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹93.74 Cr | 0.15% |
| Future on Oil India Ltd | Equity - Future | ₹-91.23 Cr | 0.14% |
| Oil India Ltd | Equity | ₹90.87 Cr | 0.14% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-89.02 Cr | 0.14% |
| Manappuram Finance Ltd | Equity | ₹88.85 Cr | 0.14% |
| ABB India Ltd | Equity | ₹88.01 Cr | 0.14% |
| Future on ABB India Ltd | Equity - Future | ₹-87.52 Cr | 0.14% |
| Cesc Ltd-May2025 | Equity - Future | ₹-86.93 Cr | 0.14% |
| CESC Ltd | Equity | ₹86.56 Cr | 0.14% |
| Future on Bosch Ltd | Equity - Future | ₹-85.99 Cr | 0.14% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-85.98 Cr | 0.14% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-85.94 Cr | 0.14% |
| Bosch Ltd | Equity | ₹85.71 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹85.67 Cr | 0.14% |
| Piramal Enterprises Ltd | Equity | ₹85.66 Cr | 0.14% |
| Future on Voltas Ltd | Equity - Future | ₹-84.87 Cr | 0.13% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-84.86 Cr | 0.13% |
| Voltas Ltd | Equity | ₹84.7 Cr | 0.13% |
| Bandhan Bank Ltd | Equity | ₹84.45 Cr | 0.13% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-83.57 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹83.18 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹82.73 Cr | 0.13% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-82.47 Cr | 0.13% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-81.96 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹81.56 Cr | 0.13% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-78.24 Cr | 0.12% |
| Eicher Motors Ltd | Equity | ₹77.84 Cr | 0.12% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-77.14 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹76.76 Cr | 0.12% |
| Future on MRF Ltd | Equity - Future | ₹-75.53 Cr | 0.12% |
| MRF Ltd | Equity | ₹75.12 Cr | 0.12% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-74.55 Cr | 0.12% |
| Future on Cyient Ltd | Equity - Future | ₹-74.26 Cr | 0.12% |
| Indian Hotels Co Ltd | Equity | ₹74.2 Cr | 0.12% |
| Cyient Ltd | Equity | ₹73.93 Cr | 0.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.33 Cr | 0.12% |
| Future on ACC Ltd | Equity - Future | ₹-71.3 Cr | 0.11% |
| ACC Ltd | Equity | ₹71.14 Cr | 0.11% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-68.51 Cr | 0.11% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-68.4 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹68.38 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹68.25 Cr | 0.11% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-67.12 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹66.95 Cr | 0.11% |
| Future on HFCL Ltd | Equity - Future | ₹-65.33 Cr | 0.10% |
| HFCL Ltd | Equity | ₹65.14 Cr | 0.10% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-64.17 Cr | 0.10% |
| LTIMindtree Ltd | Equity | ₹63.84 Cr | 0.10% |
| Future on Torrent Power Ltd | Equity - Future | ₹-62.9 Cr | 0.10% |
| Torrent Power Ltd | Equity | ₹62.62 Cr | 0.10% |
| Future on Bank of Baroda | Equity - Future | ₹-60.96 Cr | 0.10% |
| Bank of Baroda | Equity | ₹60.82 Cr | 0.10% |
| Future on Shree Cement Ltd | Equity - Future | ₹-57.29 Cr | 0.09% |
| Future on Astral Ltd | Equity - Future | ₹-57.15 Cr | 0.09% |
| Shree Cement Ltd | Equity | ₹57.12 Cr | 0.09% |
| Astral Ltd | Equity | ₹56.87 Cr | 0.09% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-53.77 Cr | 0.08% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹53.57 Cr | 0.08% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-51.9 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹51.77 Cr | 0.08% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-51.28 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹51.27 Cr | 0.08% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-49.26 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹49 Cr | 0.08% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.83 Cr | 0.08% |
| Future on Wipro Ltd | Equity - Future | ₹-48.73 Cr | 0.08% |
| Wipro Ltd | Equity | ₹48.61 Cr | 0.08% |
| Future on Biocon Ltd | Equity - Future | ₹-48.31 Cr | 0.08% |
| Biocon Ltd | Equity | ₹48.19 Cr | 0.08% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-47.66 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹47.48 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-46.95 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹46.86 Cr | 0.07% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-42.29 Cr | 0.07% |
| Aarti Industries Ltd | Equity | ₹42.08 Cr | 0.07% |
| Future on Granules India Ltd | Equity - Future | ₹-38.98 Cr | 0.06% |
| Granules India Ltd | Equity | ₹38.93 Cr | 0.06% |
| Future on Exide Industries Ltd | Equity - Future | ₹-36.81 Cr | 0.06% |
| Exide Industries Ltd | Equity | ₹36.79 Cr | 0.06% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-33.54 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹33.38 Cr | 0.05% |
| Future on UPL Ltd | Equity - Future | ₹-33.06 Cr | 0.05% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-30.72 Cr | 0.05% |
| Balkrishna Industries Ltd | Equity | ₹30.66 Cr | 0.05% |
| Future on Birlasoft Ltd | Equity - Future | ₹-29.27 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹29.15 Cr | 0.05% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-26.82 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹26.72 Cr | 0.04% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-26.13 Cr | 0.04% |
| Tata Technologies Ltd | Equity | ₹26.02 Cr | 0.04% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-24.94 Cr | 0.04% |
| Hero MotoCorp Ltd | Equity | ₹24.86 Cr | 0.04% |
| Future on NBCC India Ltd | Equity - Future | ₹-23.38 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹23.3 Cr | 0.04% |
| Phoenix Mills Ltd | Equity | ₹22.14 Cr | 0.03% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-22.13 Cr | 0.03% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-20.53 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹20.49 Cr | 0.03% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-19.35 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹19.28 Cr | 0.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹19.22 Cr | 0.03% |
| Future on NCC Ltd | Equity - Future | ₹-16.18 Cr | 0.03% |
| NCC Ltd | Equity | ₹16.14 Cr | 0.03% |
| Apollo Tyres Ltd | Equity | ₹7.94 Cr | 0.01% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-7.93 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-7.02 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹6.98 Cr | 0.01% |
| Future on Inox Wind Ltd | Equity - Future | ₹-6.34 Cr | 0.01% |
| Inox Wind Ltd | Equity | ₹6.32 Cr | 0.01% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.22 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹6.19 Cr | 0.01% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-4.99 Cr | 0.01% |
| Kalyan Jewellers India Ltd | Equity | ₹4.96 Cr | 0.01% |
| UPL Ltd | Equity | ₹4.57 Cr | 0.01% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-4.3 Cr | 0.01% |
| Avenue Supermarts Ltd | Equity | ₹4.28 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹2.89 Cr | 0.00% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.89 Cr | 0.00% |
| Eternal Limited-May2025 | Equity - Future | ₹-1.91 Cr | 0.00% |
| Eternal Ltd | Equity | ₹1.91 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.61 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹1.6 Cr | 0.00% |
| P I Industries Ltd-Jun2025 | Equity - Future | ₹-0.91 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.35 Cr | 0.00% |
| Future on Siemens Ltd | Equity - Future | ₹-0.35 Cr | 0.00% |
| Indus Towers Ltd.-Jun2025 | Equity - Future | ₹-0.28 Cr | 0.00% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Indian Bank | Equity | ₹0.05 Cr | 0.00% |
| Future on Indian Bank | Equity - Future | ₹-0.05 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.09%
Mid Cap Stocks
21.58%
Small Cap Stocks
6.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,615.55 Cr | 16.77% |
| Basic Materials | ₹5,292.86 Cr | 8.36% |
| Industrials | ₹4,487.97 Cr | 7.09% |
| Technology | ₹3,832.8 Cr | 6.05% |
| Consumer Defensive | ₹3,498.18 Cr | 5.53% |
| Consumer Cyclical | ₹3,454.5 Cr | 5.46% |
| Healthcare | ₹2,955.46 Cr | 4.67% |
| Energy | ₹2,925.36 Cr | 4.62% |
| Utilities | ₹2,100.93 Cr | 3.32% |
| Communication Services | ₹1,794.78 Cr | 2.83% |
| Real Estate | ₹616.8 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
0.57%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.78
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 30th April 2025
ISIN INF174K01LC6 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹63,310 Cr | Age 12 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,29,477 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Arbitrage Fund Direct Growth?
The NAV of Kotak Equity Arbitrage Fund Direct Growth, as of 06-Jun-2025, is ₹39.87.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 7.72% over the last 1 year and 7.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.23% in equities, 6.19% in bonds, and 93.98% in cash and cash equivalents.
Who manages the Kotak Equity Arbitrage Fund Direct Growth?
The fund managers responsible for Kotak Equity Arbitrage Fund Direct Growth are:-
- Hiten Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Kotak Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (06-Jun-25)
₹39.870.06%1D
Returns (Since Inception)
7.09%
Rated ★4.3+ on
Fund Overview
Fund Size
₹63,310 Cr
Expense Ratio
0.44%
ISIN
INF174K01LC6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low Risk
About this fund
Kotak Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹39.87, Assets Under Management (AUM) of 63309.51 Crores, and an expense ratio of 0.44%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹39.87, Assets Under Management (AUM) of 63309.51 Crores, and an expense ratio of 0.44%.
- Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.09% since inception.
- The fund's asset allocation comprises around -0.23% in equities, 6.19% in debts, and 93.98% in cash & cash equivalents.
- You can start investing in Kotak Equity Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.72%
+6.73% (Cat Avg.)
3 Years
+7.69%
+6.77% (Cat Avg.)
5 Years
+6.33%
+5.48% (Cat Avg.)
10 Years
+6.52%
+5.81% (Cat Avg.)
Since Inception
+7.09%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹-142.53 Cr | -0.23% |
| Debt | ₹3,916.48 Cr | 6.19% |
| Others | ₹59,535.56 Cr | 94.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹41,717.72 Cr | 65.89% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹6,783.72 Cr | 10.72% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹4,878.86 Cr | 7.71% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,443.64 Cr | 5.44% |
| Future on Infosys Ltd | Equity - Future | ₹-2,061.19 Cr | 3.26% |
| Infosys Ltd | Equity | ₹2,057.96 Cr | 3.25% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,859.36 Cr | 2.94% |
| ICICI Bank Ltd | Equity | ₹1,851.06 Cr | 2.92% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,597.09 Cr | 2.52% |
| HDFC Bank Ltd | Equity | ₹1,589.4 Cr | 2.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,127.2 Cr | 1.78% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,121.78 Cr | 1.77% |
| Reliance Industries Ltd | Equity | ₹1,118.03 Cr | 1.77% |
| Future on ITC Ltd | Equity - Future | ₹-1,058.43 Cr | 1.67% |
| ITC Ltd | Equity | ₹1,057.41 Cr | 1.67% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-972.25 Cr | 1.54% |
| Bharti Airtel Ltd | Equity | ₹969.95 Cr | 1.53% |
| Future on NTPC Ltd | Equity - Future | ₹-821.19 Cr | 1.30% |
| NTPC Ltd | Equity | ₹817.1 Cr | 1.29% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹754.57 Cr | 1.19% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-719.74 Cr | 1.14% |
| Mahindra & Mahindra Ltd | Equity | ₹717.04 Cr | 1.13% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-714.92 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹712.56 Cr | 1.13% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-700.17 Cr | 1.11% |
| Grasim Industries Ltd | Equity | ₹697.04 Cr | 1.10% |
| State Bank of India | Equity | ₹696.95 Cr | 1.10% |
| Future on State Bank of India | Equity - Future | ₹-693.5 Cr | 1.10% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-687.19 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹685.31 Cr | 1.08% |
| Canara Bank** | Cash - CD/Time Deposit | ₹684.74 Cr | 1.08% |
| Future on Titan Co Ltd | Equity - Future | ₹-638.95 Cr | 1.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-637.31 Cr | 1.01% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-636.36 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹635.81 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹634.71 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹634.2 Cr | 1.00% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-592.24 Cr | 0.94% |
| Oil & Natural Gas Corp Ltd | Equity | ₹590.42 Cr | 0.93% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-589.85 Cr | 0.93% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹586.64 Cr | 0.93% |
| Future on Axis Bank Ltd | Equity - Future | ₹-586.57 Cr | 0.93% |
| Axis Bank Ltd | Equity | ₹583.54 Cr | 0.92% |
| Triparty Repo | Cash - Repurchase Agreement | ₹575.21 Cr | 0.91% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-536.36 Cr | 0.85% |
| Divi's Laboratories Ltd | Equity | ₹534.07 Cr | 0.84% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-530.41 Cr | 0.84% |
| Tata Consultancy Services Ltd | Equity | ₹530.12 Cr | 0.84% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-511.58 Cr | 0.81% |
| Bharat Electronics Ltd | Equity | ₹509.54 Cr | 0.80% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹482.71 Cr | 0.76% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹475.6 Cr | 0.75% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹471.69 Cr | 0.75% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹471.48 Cr | 0.74% |
| Future on JSW Steel Ltd | Equity - Future | ₹-461.6 Cr | 0.73% |
| JSW Steel Ltd | Equity | ₹459.19 Cr | 0.73% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-448.7 Cr | 0.71% |
| Power Finance Corp Ltd | Equity | ₹447.11 Cr | 0.71% |
| Future on Vedanta Ltd | Equity - Future | ₹-432.2 Cr | 0.68% |
| Vedanta Ltd | Equity | ₹432.09 Cr | 0.68% |
| Tata Consumer Products Ltd | Equity | ₹424.75 Cr | 0.67% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-424.65 Cr | 0.67% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹419.33 Cr | 0.66% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-414.45 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹412.62 Cr | 0.65% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-395.68 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹394.15 Cr | 0.62% |
| Future on SRF Ltd | Equity - Future | ₹-393.31 Cr | 0.62% |
| SRF Ltd | Equity | ₹391.31 Cr | 0.62% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-385.07 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹384.08 Cr | 0.61% |
| Future on Yes Bank Ltd | Equity - Future | ₹-371.93 Cr | 0.59% |
| Yes Bank Ltd | Equity | ₹370.23 Cr | 0.58% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-362.05 Cr | 0.57% |
| Pidilite Industries Ltd | Equity | ₹361.03 Cr | 0.57% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-352.21 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹350.84 Cr | 0.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹346.67 Cr | 0.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹336.59 Cr | 0.53% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-329.91 Cr | 0.52% |
| Britannia Industries Ltd | Equity | ₹328.18 Cr | 0.52% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-321.25 Cr | 0.51% |
| Samvardhana Motherson International Ltd | Equity | ₹320.53 Cr | 0.51% |
| Future on DLF Ltd | Equity - Future | ₹-316.07 Cr | 0.50% |
| DLF Ltd | Equity | ₹314.86 Cr | 0.50% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-313.2 Cr | 0.49% |
| Adani Enterprises Ltd | Equity | ₹312.26 Cr | 0.49% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-312.2 Cr | 0.49% |
| Torrent Pharmaceuticals Ltd | Equity | ₹310.77 Cr | 0.49% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-309.9 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹308.95 Cr | 0.49% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-303.44 Cr | 0.48% |
| IDFC First Bank Ltd | Equity | ₹302.37 Cr | 0.48% |
| Future on Trent Ltd | Equity - Future | ₹-283.54 Cr | 0.45% |
| Trent Ltd | Equity | ₹283.35 Cr | 0.45% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-280.38 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹279.42 Cr | 0.44% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-276.28 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹275.57 Cr | 0.44% |
| Future on United Spirits Ltd | Equity - Future | ₹-275.41 Cr | 0.44% |
| United Spirits Ltd | Equity | ₹274.83 Cr | 0.43% |
| Future on Cummins India Ltd | Equity - Future | ₹-264.61 Cr | 0.42% |
| Cummins India Ltd | Equity | ₹263.97 Cr | 0.42% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-259.31 Cr | 0.41% |
| Vodafone Idea Ltd | Equity | ₹259.31 Cr | 0.41% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-240.04 Cr | 0.38% |
| Indian Oil Corp Ltd | Equity | ₹238.99 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹234.34 Cr | 0.37% |
| Indus Towers Ltd.-May2025 | Equity - Future | ₹-233.95 Cr | 0.37% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-233.26 Cr | 0.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹232.47 Cr | 0.37% |
| Future on JSW Energy Ltd | Equity - Future | ₹-229.64 Cr | 0.36% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-228.67 Cr | 0.36% |
| JSW Energy Ltd | Equity | ₹228.61 Cr | 0.36% |
| Future on Dabur India Ltd | Equity - Future | ₹-228.26 Cr | 0.36% |
| Future on Tata Motors Ltd | Equity - Future | ₹-228.24 Cr | 0.36% |
| Dabur India Ltd | Equity | ₹227.9 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹227.65 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹227.59 Cr | 0.36% |
| Future on Polycab India Ltd | Equity - Future | ₹-225.1 Cr | 0.36% |
| Polycab India Ltd | Equity | ₹224.6 Cr | 0.35% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-224.58 Cr | 0.35% |
| HCL Technologies Ltd | Equity | ₹223.73 Cr | 0.35% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-220.02 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹218.98 Cr | 0.35% |
| Future on PB Fintech Ltd | Equity - Future | ₹-217.64 Cr | 0.34% |
| PB Fintech Ltd | Equity | ₹216.84 Cr | 0.34% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-214.08 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹213.35 Cr | 0.34% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-212.05 Cr | 0.33% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-211.85 Cr | 0.33% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹211.26 Cr | 0.33% |
| Info Edge (India) Ltd | Equity | ₹210.87 Cr | 0.33% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-210.61 Cr | 0.33% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹210.05 Cr | 0.33% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-200.88 Cr | 0.32% |
| APL Apollo Tubes Ltd | Equity | ₹200.13 Cr | 0.32% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-198.51 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹198.18 Cr | 0.31% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-195.5 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹195.11 Cr | 0.31% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-194.77 Cr | 0.31% |
| Bank of Baroda | Bond - Corporate Bond | ₹194.15 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹194.02 Cr | 0.31% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-193.92 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹193.25 Cr | 0.31% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-189.92 Cr | 0.30% |
| Patanjali Foods Ltd | Equity | ₹188.87 Cr | 0.30% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-181.33 Cr | 0.29% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-180.85 Cr | 0.29% |
| Adani Green Energy Ltd | Equity | ₹180.64 Cr | 0.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹180.54 Cr | 0.29% |
| Future on Mphasis Ltd | Equity - Future | ₹-180.33 Cr | 0.28% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-179.84 Cr | 0.28% |
| Future on NHPC Ltd | Equity - Future | ₹-179.81 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹179.45 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹179.45 Cr | 0.28% |
| NHPC Ltd | Equity | ₹178.99 Cr | 0.28% |
| PI Industries Ltd | Equity | ₹176.91 Cr | 0.28% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-176.72 Cr | 0.28% |
| P I Industries Ltd-May2025 | Equity - Future | ₹-176.42 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹176.14 Cr | 0.28% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-173.83 Cr | 0.27% |
| Future on Canara Bank | Equity - Future | ₹-173.14 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹172.94 Cr | 0.27% |
| Canara Bank | Equity | ₹172.8 Cr | 0.27% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-169.6 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹169.18 Cr | 0.27% |
| Future on Coal India Ltd | Equity - Future | ₹-168.6 Cr | 0.27% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-167.99 Cr | 0.27% |
| Coal India Ltd | Equity | ₹167.73 Cr | 0.26% |
| PNB Housing Finance Ltd | Equity | ₹167.24 Cr | 0.26% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-163.79 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-163.54 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹162.99 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹162.96 Cr | 0.26% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-162.24 Cr | 0.26% |
| Jio Financial Services Ltd | Equity | ₹161.82 Cr | 0.26% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-160.27 Cr | 0.25% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-160.07 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹159.78 Cr | 0.25% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-159.57 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹159.22 Cr | 0.25% |
| TVS Motor Co Ltd | Equity | ₹158.98 Cr | 0.25% |
| Future on KEI Industries Ltd | Equity - Future | ₹-158.51 Cr | 0.25% |
| KEI Industries Ltd | Equity | ₹158.36 Cr | 0.25% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-157.17 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹156.81 Cr | 0.25% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-156.33 Cr | 0.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹155.68 Cr | 0.25% |
| Future on Cipla Ltd | Equity - Future | ₹-151.26 Cr | 0.24% |
| Future on NMDC Ltd | Equity - Future | ₹-151.01 Cr | 0.24% |
| NMDC Ltd | Equity | ₹150.79 Cr | 0.24% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-150.71 Cr | 0.24% |
| Cipla Ltd | Equity | ₹150.53 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹149.99 Cr | 0.24% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-149.85 Cr | 0.24% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-149.43 Cr | 0.24% |
| Jindal Steel & Power Ltd | Equity | ₹149.01 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹148.81 Cr | 0.24% |
| Net Current Assets/(Liabilities) | Cash | ₹-146.79 Cr | 0.23% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-145.21 Cr | 0.23% |
| Supreme Industries Ltd | Equity | ₹144.88 Cr | 0.23% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-143.42 Cr | 0.23% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹142.95 Cr | 0.23% |
| Future on One97 Communications Ltd | Equity - Future | ₹-142.62 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹142.04 Cr | 0.22% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-139.48 Cr | 0.22% |
| Steel Authority Of India Ltd | Equity | ₹139.04 Cr | 0.22% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-135.98 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹135.35 Cr | 0.21% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-134.51 Cr | 0.21% |
| IRB Infrastructure Developers Ltd | Equity | ₹134.1 Cr | 0.21% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-133.58 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹133.06 Cr | 0.21% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-131.03 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹130.57 Cr | 0.21% |
| Future on REC Ltd | Equity - Future | ₹-128.05 Cr | 0.20% |
| REC Ltd | Equity | ₹127.79 Cr | 0.20% |
| Future on Coforge Ltd | Equity - Future | ₹-124.94 Cr | 0.20% |
| Coforge Ltd | Equity | ₹124.7 Cr | 0.20% |
| Future on Lupin Ltd | Equity - Future | ₹-123.94 Cr | 0.20% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-123.47 Cr | 0.20% |
| Lupin Ltd | Equity | ₹123.44 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹123.22 Cr | 0.19% |
| Future on Tata Communications Ltd | Equity - Future | ₹-120.81 Cr | 0.19% |
| Future on Nestle India Ltd | Equity - Future | ₹-120.79 Cr | 0.19% |
| Tata Communications Ltd | Equity | ₹120.31 Cr | 0.19% |
| Nestle India Ltd | Equity | ₹120.13 Cr | 0.19% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹120.06 Cr | 0.19% |
| Future on Bank of India | Equity - Future | ₹-119.02 Cr | 0.19% |
| Bank of India | Equity | ₹118.51 Cr | 0.19% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-116.68 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹116.47 Cr | 0.18% |
| Future on Punjab National Bank | Equity - Future | ₹-115.01 Cr | 0.18% |
| Punjab National Bank | Equity | ₹114.72 Cr | 0.18% |
| Future on GMR Airports Ltd | Equity - Future | ₹-110.73 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹110.2 Cr | 0.17% |
| Future on Union Bank of India | Equity - Future | ₹-109.78 Cr | 0.17% |
| Union Bank of India | Equity | ₹109.65 Cr | 0.17% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-107.28 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹106.85 Cr | 0.17% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-104.85 Cr | 0.17% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-104.77 Cr | 0.17% |
| Persistent Systems Ltd | Equity | ₹104.62 Cr | 0.17% |
| Zydus Lifesciences Ltd | Equity | ₹104.4 Cr | 0.16% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-100.59 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹100.07 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.63 Cr | 0.15% |
| Future on RBL Bank Ltd | Equity - Future | ₹-97.61 Cr | 0.15% |
| Havells India Ltd | Equity | ₹97.26 Cr | 0.15% |
| Future on Havells India Ltd | Equity - Future | ₹-97.16 Cr | 0.15% |
| RBL Bank Ltd | Equity | ₹97.08 Cr | 0.15% |
| Future on Marico Ltd | Equity - Future | ₹-95.95 Cr | 0.15% |
| Marico Ltd | Equity | ₹95.57 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.09 Cr | 0.15% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-94.38 Cr | 0.15% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-94.34 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹94.13 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹94.1 Cr | 0.15% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-94.04 Cr | 0.15% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹93.74 Cr | 0.15% |
| Future on Oil India Ltd | Equity - Future | ₹-91.23 Cr | 0.14% |
| Oil India Ltd | Equity | ₹90.87 Cr | 0.14% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-89.02 Cr | 0.14% |
| Manappuram Finance Ltd | Equity | ₹88.85 Cr | 0.14% |
| ABB India Ltd | Equity | ₹88.01 Cr | 0.14% |
| Future on ABB India Ltd | Equity - Future | ₹-87.52 Cr | 0.14% |
| Cesc Ltd-May2025 | Equity - Future | ₹-86.93 Cr | 0.14% |
| CESC Ltd | Equity | ₹86.56 Cr | 0.14% |
| Future on Bosch Ltd | Equity - Future | ₹-85.99 Cr | 0.14% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-85.98 Cr | 0.14% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-85.94 Cr | 0.14% |
| Bosch Ltd | Equity | ₹85.71 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹85.67 Cr | 0.14% |
| Piramal Enterprises Ltd | Equity | ₹85.66 Cr | 0.14% |
| Future on Voltas Ltd | Equity - Future | ₹-84.87 Cr | 0.13% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-84.86 Cr | 0.13% |
| Voltas Ltd | Equity | ₹84.7 Cr | 0.13% |
| Bandhan Bank Ltd | Equity | ₹84.45 Cr | 0.13% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-83.57 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹83.18 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹82.73 Cr | 0.13% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-82.47 Cr | 0.13% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-81.96 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹81.56 Cr | 0.13% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-78.24 Cr | 0.12% |
| Eicher Motors Ltd | Equity | ₹77.84 Cr | 0.12% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-77.14 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹76.76 Cr | 0.12% |
| Future on MRF Ltd | Equity - Future | ₹-75.53 Cr | 0.12% |
| MRF Ltd | Equity | ₹75.12 Cr | 0.12% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-74.55 Cr | 0.12% |
| Future on Cyient Ltd | Equity - Future | ₹-74.26 Cr | 0.12% |
| Indian Hotels Co Ltd | Equity | ₹74.2 Cr | 0.12% |
| Cyient Ltd | Equity | ₹73.93 Cr | 0.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.33 Cr | 0.12% |
| Future on ACC Ltd | Equity - Future | ₹-71.3 Cr | 0.11% |
| ACC Ltd | Equity | ₹71.14 Cr | 0.11% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-68.51 Cr | 0.11% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-68.4 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹68.38 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹68.25 Cr | 0.11% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-67.12 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹66.95 Cr | 0.11% |
| Future on HFCL Ltd | Equity - Future | ₹-65.33 Cr | 0.10% |
| HFCL Ltd | Equity | ₹65.14 Cr | 0.10% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-64.17 Cr | 0.10% |
| LTIMindtree Ltd | Equity | ₹63.84 Cr | 0.10% |
| Future on Torrent Power Ltd | Equity - Future | ₹-62.9 Cr | 0.10% |
| Torrent Power Ltd | Equity | ₹62.62 Cr | 0.10% |
| Future on Bank of Baroda | Equity - Future | ₹-60.96 Cr | 0.10% |
| Bank of Baroda | Equity | ₹60.82 Cr | 0.10% |
| Future on Shree Cement Ltd | Equity - Future | ₹-57.29 Cr | 0.09% |
| Future on Astral Ltd | Equity - Future | ₹-57.15 Cr | 0.09% |
| Shree Cement Ltd | Equity | ₹57.12 Cr | 0.09% |
| Astral Ltd | Equity | ₹56.87 Cr | 0.09% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-53.77 Cr | 0.08% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹53.57 Cr | 0.08% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-51.9 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹51.77 Cr | 0.08% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-51.28 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹51.27 Cr | 0.08% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-49.26 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹49 Cr | 0.08% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.83 Cr | 0.08% |
| Future on Wipro Ltd | Equity - Future | ₹-48.73 Cr | 0.08% |
| Wipro Ltd | Equity | ₹48.61 Cr | 0.08% |
| Future on Biocon Ltd | Equity - Future | ₹-48.31 Cr | 0.08% |
| Biocon Ltd | Equity | ₹48.19 Cr | 0.08% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-47.66 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹47.48 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-46.95 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹46.86 Cr | 0.07% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-42.29 Cr | 0.07% |
| Aarti Industries Ltd | Equity | ₹42.08 Cr | 0.07% |
| Future on Granules India Ltd | Equity - Future | ₹-38.98 Cr | 0.06% |
| Granules India Ltd | Equity | ₹38.93 Cr | 0.06% |
| Future on Exide Industries Ltd | Equity - Future | ₹-36.81 Cr | 0.06% |
| Exide Industries Ltd | Equity | ₹36.79 Cr | 0.06% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-33.54 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹33.38 Cr | 0.05% |
| Future on UPL Ltd | Equity - Future | ₹-33.06 Cr | 0.05% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-30.72 Cr | 0.05% |
| Balkrishna Industries Ltd | Equity | ₹30.66 Cr | 0.05% |
| Future on Birlasoft Ltd | Equity - Future | ₹-29.27 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹29.15 Cr | 0.05% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-26.82 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹26.72 Cr | 0.04% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-26.13 Cr | 0.04% |
| Tata Technologies Ltd | Equity | ₹26.02 Cr | 0.04% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-24.94 Cr | 0.04% |
| Hero MotoCorp Ltd | Equity | ₹24.86 Cr | 0.04% |
| Future on NBCC India Ltd | Equity - Future | ₹-23.38 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹23.3 Cr | 0.04% |
| Phoenix Mills Ltd | Equity | ₹22.14 Cr | 0.03% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-22.13 Cr | 0.03% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-20.53 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹20.49 Cr | 0.03% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-19.35 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹19.28 Cr | 0.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹19.22 Cr | 0.03% |
| Future on NCC Ltd | Equity - Future | ₹-16.18 Cr | 0.03% |
| NCC Ltd | Equity | ₹16.14 Cr | 0.03% |
| Apollo Tyres Ltd | Equity | ₹7.94 Cr | 0.01% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-7.93 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-7.02 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹6.98 Cr | 0.01% |
| Future on Inox Wind Ltd | Equity - Future | ₹-6.34 Cr | 0.01% |
| Inox Wind Ltd | Equity | ₹6.32 Cr | 0.01% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.22 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹6.19 Cr | 0.01% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-4.99 Cr | 0.01% |
| Kalyan Jewellers India Ltd | Equity | ₹4.96 Cr | 0.01% |
| UPL Ltd | Equity | ₹4.57 Cr | 0.01% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-4.3 Cr | 0.01% |
| Avenue Supermarts Ltd | Equity | ₹4.28 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹2.89 Cr | 0.00% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.89 Cr | 0.00% |
| Eternal Limited-May2025 | Equity - Future | ₹-1.91 Cr | 0.00% |
| Eternal Ltd | Equity | ₹1.91 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.61 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹1.6 Cr | 0.00% |
| P I Industries Ltd-Jun2025 | Equity - Future | ₹-0.91 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.35 Cr | 0.00% |
| Future on Siemens Ltd | Equity - Future | ₹-0.35 Cr | 0.00% |
| Indus Towers Ltd.-Jun2025 | Equity - Future | ₹-0.28 Cr | 0.00% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Indian Bank | Equity | ₹0.05 Cr | 0.00% |
| Future on Indian Bank | Equity - Future | ₹-0.05 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.09%
Mid Cap Stocks
21.58%
Small Cap Stocks
6.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,615.55 Cr | 16.77% |
| Basic Materials | ₹5,292.86 Cr | 8.36% |
| Industrials | ₹4,487.97 Cr | 7.09% |
| Technology | ₹3,832.8 Cr | 6.05% |
| Consumer Defensive | ₹3,498.18 Cr | 5.53% |
| Consumer Cyclical | ₹3,454.5 Cr | 5.46% |
| Healthcare | ₹2,955.46 Cr | 4.67% |
| Energy | ₹2,925.36 Cr | 4.62% |
| Utilities | ₹2,100.93 Cr | 3.32% |
| Communication Services | ₹1,794.78 Cr | 2.83% |
| Real Estate | ₹616.8 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
0.57%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.78
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 30th April 2025
ISIN INF174K01LC6 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹63,310 Cr | Age 12 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,29,477 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Arbitrage Fund Direct Growth?
The NAV of Kotak Equity Arbitrage Fund Direct Growth, as of 06-Jun-2025, is ₹39.87.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 7.72% over the last 1 year and 7.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.23% in equities, 6.19% in bonds, and 93.98% in cash and cash equivalents.
Who manages the Kotak Equity Arbitrage Fund Direct Growth?
The fund managers responsible for Kotak Equity Arbitrage Fund Direct Growth are:-
- Hiten Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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