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Kotak Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (01-Sep-25)
₹40.450.01%1D
Returns (Since Inception)
7.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹71,608 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, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹40.45, Assets Under Management (AUM) of 71608.20 Crores, and an expense ratio of 0.44%.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹40.45, Assets Under Management (AUM) of 71608.20 Crores, and an expense ratio of 0.44%.
- Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.08% since inception.
- The fund's asset allocation comprises around -0.27% in equities, 4.52% in debts, and 95.71% 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
+7.50%
+6.51% (Cat Avg.)
3 Years
+7.83%
+6.90% (Cat Avg.)
5 Years
+6.51%
+5.61% (Cat Avg.)
10 Years
+6.50%
+5.80% (Cat Avg.)
Since Inception
+7.08%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹-194.67 Cr | -0.27% |
| Debt | ₹3,234.36 Cr | 4.52% |
| Others | ₹68,568.51 Cr | 95.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹54,814.89 Cr | 76.55% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹8,091.02 Cr | 11.30% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,840.1 Cr | 5.36% |
| Reliance Industries Ltd | Equity | ₹2,631.09 Cr | 3.67% |
| HDFC Bank Ltd.-AUG2025 | Equity - Future | ₹-2,605.8 Cr | 3.64% |
| HDFC Bank Ltd | Equity | ₹2,592.65 Cr | 3.62% |
| RELIANCE INDUSTRIES LTD.-AUG2025 | Equity - Future | ₹-2,537.04 Cr | 3.54% |
| Axis Bank Ltd.-AUG2025 | Equity - Future | ₹-2,002.28 Cr | 2.80% |
| Axis Bank Ltd | Equity | ₹1,998.64 Cr | 2.79% |
| Net Current Assets/(Liabilities) | Cash | ₹1,864.3 Cr | 2.60% |
| ICICI Bank Ltd | Equity | ₹1,847.38 Cr | 2.58% |
| ICICI Bank Ltd.-AUG2025 | Equity - Future | ₹-1,838.67 Cr | 2.57% |
| Mahindra & Mahindra Ltd | Equity | ₹1,691.56 Cr | 2.36% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,530.2 Cr | 2.14% |
| Mahindra & Mahindra Ltd.-AUG2025 | Equity - Future | ₹-1,465.93 Cr | 2.05% |
| Tata Consultancy Services Ltd | Equity | ₹1,354 Cr | 1.89% |
| Bharti Airtel Ltd | Equity | ₹1,263.64 Cr | 1.76% |
| Larsen & Toubro Ltd | Equity | ₹1,234.08 Cr | 1.72% |
| Bajaj Finance Ltd | Equity | ₹1,232.97 Cr | 1.72% |
| State Bank of India | Equity | ₹1,172.72 Cr | 1.64% |
| STATE BANK OF INDIA-AUG2025 | Equity - Future | ₹-1,165.96 Cr | 1.63% |
| BAJAJ FINANCE LTD.-AUG2025 | Equity - Future | ₹-1,120.61 Cr | 1.56% |
| Bharat Electronics Ltd.-AUG2025 | Equity - Future | ₹-1,119.45 Cr | 1.56% |
| Bharat Electronics Ltd | Equity | ₹1,118.37 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,113.24 Cr | 1.55% |
| Tata Consultancy Services Ltd.-AUG2025 | Equity - Future | ₹-1,110.46 Cr | 1.55% |
| Kotak Mahindra Bank Ltd.-AUG2025 | Equity - Future | ₹-1,087.18 Cr | 1.52% |
| Larsen And Toubro Ltd.-AUG2025 | Equity - Future | ₹-1,081.17 Cr | 1.51% |
| Bharti Airtel Ltd-AUG2025 | Equity - Future | ₹-1,060.04 Cr | 1.48% |
| JSW Steel Ltd.-AUG2025 | Equity - Future | ₹-1,036.11 Cr | 1.45% |
| JSW Steel Ltd | Equity | ₹1,031.68 Cr | 1.44% |
| HCL Technologies Ltd | Equity | ₹884.29 Cr | 1.23% |
| Trent Ltd-AUG2025 | Equity - Future | ₹-876.59 Cr | 1.22% |
| Trent Ltd | Equity | ₹872.68 Cr | 1.22% |
| Grasim Industries Ltd.-AUG2025 | Equity - Future | ₹-853.51 Cr | 1.19% |
| Grasim Industries Ltd | Equity | ₹851.73 Cr | 1.19% |
| HCL Technologies Ltd.-AUG2025 | Equity - Future | ₹-827.6 Cr | 1.16% |
| NTPC LTD-AUG2025 | Equity - Future | ₹-805.92 Cr | 1.13% |
| NTPC Ltd | Equity | ₹802.2 Cr | 1.12% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹769.69 Cr | 1.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹693.77 Cr | 0.97% |
| Hindustan Unilever Ltd.-AUG2025 | Equity - Future | ₹-684.08 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹681.03 Cr | 0.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹680.49 Cr | 0.95% |
| JIO FINANCIAL SERVICES LTD-AUG2025 | Equity - Future | ₹-665.79 Cr | 0.93% |
| Jio Financial Services Ltd | Equity | ₹662.47 Cr | 0.93% |
| HINDUSTAN AERONAUTICS LTD.-AUG2025 | Equity - Future | ₹-659.11 Cr | 0.92% |
| Adani Enterprises Ltd.-AUG2025 | Equity - Future | ₹-644.19 Cr | 0.90% |
| Adani Enterprises Ltd | Equity | ₹641.7 Cr | 0.90% |
| Adani Port and Special Economic Zone Ltd.-AUG2025 | Equity - Future | ₹-630.08 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹594.4 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹591.56 Cr | 0.83% |
| ITC Ltd | Equity | ₹587.61 Cr | 0.82% |
| Shriram Finance Ltd | Equity | ₹576.14 Cr | 0.80% |
| Tata Steel Ltd.-AUG2025 | Equity - Future | ₹-546.49 Cr | 0.76% |
| Tata Motors Ltd.-AUG2025 | Equity - Future | ₹-541.99 Cr | 0.76% |
| SHRIRAM FINANCE LTD.-AUG2025 | Equity - Future | ₹-519.17 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd.-AUG2025 | Equity - Future | ₹-507.19 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹505.06 Cr | 0.71% |
| Vodafone Idea Ltd-AUG2025 | Equity - Future | ₹-501.12 Cr | 0.70% |
| Vodafone Idea Ltd | Equity | ₹499.67 Cr | 0.70% |
| PB FINTECH LTD.-AUG2025 | Equity - Future | ₹-490.87 Cr | 0.69% |
| PB Fintech Ltd | Equity | ₹488.74 Cr | 0.68% |
| ETERNAL LIMITED-AUG2025 | Equity - Future | ₹-487.86 Cr | 0.68% |
| Eternal Ltd | Equity | ₹484.87 Cr | 0.68% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹481.01 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹476.71 Cr | 0.67% |
| Maruti Suzuki India Limited-AUG2025 | Equity - Future | ₹-474.55 Cr | 0.66% |
| ITC Ltd.-AUG2025 | Equity - Future | ₹-469.47 Cr | 0.66% |
| INDIAN HOTELS COMPANY LTD.-AUG2025 | Equity - Future | ₹-456.47 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹454.97 Cr | 0.64% |
| Infosys Ltd.-AUG2025 | Equity - Future | ₹-453.17 Cr | 0.63% |
| Infosys Ltd | Equity | ₹451.37 Cr | 0.63% |
| IndusInd Bank Ltd | Equity | ₹449.12 Cr | 0.63% |
| IndusInd Bank Ltd.-AUG2025 | Equity - Future | ₹-446.7 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹438.23 Cr | 0.61% |
| Godrej Consumer Products Ltd.-AUG2025 | Equity - Future | ₹-430.76 Cr | 0.60% |
| Godrej Consumer Products Ltd | Equity | ₹430.45 Cr | 0.60% |
| Vedanta Ltd.-AUG2025 | Equity - Future | ₹-424.12 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹423.17 Cr | 0.59% |
| Cipla Ltd.-AUG2025 | Equity - Future | ₹-422.41 Cr | 0.59% |
| Cipla Ltd | Equity | ₹420.73 Cr | 0.59% |
| Bajaj Finserv Ltd.-AUG2025 | Equity - Future | ₹-409.8 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹408.5 Cr | 0.57% |
| REC Ltd | Equity | ₹407.99 Cr | 0.57% |
| REC LTD-AUG2025 | Equity - Future | ₹-402.73 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹393.17 Cr | 0.55% |
| Tech Mahindra Ltd.-AUG2025 | Equity - Future | ₹-380.78 Cr | 0.53% |
| Bank of Baroda | Equity | ₹354.01 Cr | 0.49% |
| Bank Of Baroda-AUG2025 | Equity - Future | ₹-352.5 Cr | 0.49% |
| ONE 97 COMMUNICATIONS LTD.-AUG2025 | Equity - Future | ₹-349.81 Cr | 0.49% |
| One97 Communications Ltd | Equity | ₹348.61 Cr | 0.49% |
| Fortis Healthcare India Ltd-AUG2025 | Equity - Future | ₹-341.41 Cr | 0.48% |
| Fortis Healthcare Ltd | Equity | ₹339.9 Cr | 0.47% |
| Dixon Technologies India Ltd.-AUG2025 | Equity - Future | ₹-336.28 Cr | 0.47% |
| Dixon Technologies (India) Ltd | Equity | ₹335.3 Cr | 0.47% |
| Titan Company Ltd.-AUG2025 | Equity - Future | ₹-334.48 Cr | 0.47% |
| Divi s Laboratories Ltd.-AUG2025 | Equity - Future | ₹-328 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹326.61 Cr | 0.46% |
| NESTLE INDIA LTD.-AUG2025 | Equity - Future | ₹-326.53 Cr | 0.46% |
| YES BANK LTD-AUG2025 | Equity - Future | ₹-326.4 Cr | 0.46% |
| CANARA BANK-AUG2025 | Equity - Future | ₹-326.18 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹325.07 Cr | 0.45% |
| Yes Bank Ltd | Equity | ₹324.51 Cr | 0.45% |
| Canara Bank | Equity | ₹324.4 Cr | 0.45% |
| Hindustan Zinc Ltd.-AUG2025 | Equity - Future | ₹-324.24 Cr | 0.45% |
| COFORGE LIMITED-AUG2025 | Equity - Future | ₹-322.89 Cr | 0.45% |
| Hindustan Zinc Ltd | Equity | ₹322.22 Cr | 0.45% |
| Coforge Ltd | Equity | ₹322.08 Cr | 0.45% |
| United Spirits Ltd | Equity | ₹319.88 Cr | 0.45% |
| UNITED SPIRITS LTD.-AUG2025 | Equity - Future | ₹-318.93 Cr | 0.45% |
| Marico Ltd | Equity | ₹318.64 Cr | 0.44% |
| Marico Ltd.-AUG2025 | Equity - Future | ₹-316.6 Cr | 0.44% |
| ADANI GREEN ENERGY LTD.-AUG2025 | Equity - Future | ₹-313.06 Cr | 0.44% |
| Adani Green Energy Ltd | Equity | ₹311.95 Cr | 0.44% |
| MACROTECH DEVELOPERS LTD-AUG2025 | Equity - Future | ₹-310.38 Cr | 0.43% |
| Lodha Developers Ltd | Equity | ₹309.48 Cr | 0.43% |
| MAX HEALTHCARE INSTITUTE LTD.-AUG2025 | Equity - Future | ₹-306.9 Cr | 0.43% |
| Lupin Ltd.-AUG2025 | Equity - Future | ₹-306.84 Cr | 0.43% |
| Lupin Ltd | Equity | ₹305.89 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹305.55 Cr | 0.43% |
| Indus Towers Ltd.-AUG2025 | Equity - Future | ₹-305.55 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹304.54 Cr | 0.43% |
| GMR AIRPORTS LIMITED-AUG2025 | Equity - Future | ₹-289.02 Cr | 0.40% |
| GMR Airports Ltd | Equity | ₹287.32 Cr | 0.40% |
| HDFC Life Insurance Company Ltd.-AUG2025 | Equity - Future | ₹-285.16 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹283.47 Cr | 0.40% |
| Aurobindo Pharma Ltd.-AUG2025 | Equity - Future | ₹-283.04 Cr | 0.40% |
| Glenmark Pharmaceuticals Ltd-AUG2025 | Equity - Future | ₹-282.21 Cr | 0.39% |
| Aurobindo Pharma Ltd | Equity | ₹281.54 Cr | 0.39% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹280.74 Cr | 0.39% |
| Solar Industries India Ltd | Equity | ₹262.89 Cr | 0.37% |
| SOLAR INDUSTRIES INDIA LIMITED-AUG2025 | Equity - Future | ₹-261.38 Cr | 0.37% |
| Max Financial Services Ltd.-AUG2025 | Equity - Future | ₹-256.31 Cr | 0.36% |
| Apollo Hospitals Enterprises Ltd.-AUG2025 | Equity - Future | ₹-255.5 Cr | 0.36% |
| Max Financial Services Ltd | Equity | ₹255.36 Cr | 0.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹254.84 Cr | 0.36% |
| Tata Consultancy Services Ltd.-SEP2025 | Equity - Future | ₹-251.78 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹237.73 Cr | 0.33% |
| Tata Consumer Products Ltd-AUG2025 | Equity - Future | ₹-237.52 Cr | 0.33% |
| Tata Consumer Products Ltd | Equity | ₹236.81 Cr | 0.33% |
| PRESTIGE ESTATES PROJECTS LIMITED-AUG2025 | Equity - Future | ₹-236.13 Cr | 0.33% |
| Prestige Estates Projects Ltd | Equity | ₹235.68 Cr | 0.33% |
| Mahindra & Mahindra Ltd.-SEP2025 | Equity - Future | ₹-233.47 Cr | 0.33% |
| Tata Power Co. Ltd.-AUG2025 | Equity - Future | ₹-230.15 Cr | 0.32% |
| 360 ONE WAM LTD.-AUG2025 | Equity - Future | ₹-229.92 Cr | 0.32% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹228.86 Cr | 0.32% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-AUG2025 | Equity - Future | ₹-224.55 Cr | 0.31% |
| Samvardhana Motherson International Ltd | Equity | ₹223.38 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹215.13 Cr | 0.30% |
| APL Apollo Tubes Ltd | Equity | ₹213.97 Cr | 0.30% |
| APL APOLLO TUBES LTD.-AUG2025 | Equity - Future | ₹-213.89 Cr | 0.30% |
| Eicher Motors Ltd.-AUG2025 | Equity - Future | ₹-213.4 Cr | 0.30% |
| Alkem Laboratories Ltd.-AUG2025 | Equity - Future | ₹-212.35 Cr | 0.30% |
| Alkem Laboratories Ltd | Equity | ₹212 Cr | 0.30% |
| Bharti Airtel Ltd-SEP2025 | Equity - Future | ₹-209.69 Cr | 0.29% |
| Biocon Ltd.-AUG2025 | Equity - Future | ₹-209.37 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹208.75 Cr | 0.29% |
| Biocon Ltd | Equity | ₹208.22 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹199.05 Cr | 0.28% |
| HINDUSTAN PETROLEUM CORPORATION LTD-AUG2025 | Equity - Future | ₹-199.05 Cr | 0.28% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-AUG2025 | Equity - Future | ₹-194.38 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹193.65 Cr | 0.27% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹192.48 Cr | 0.27% |
| JSW ENERGY LTD.-AUG2025 | Equity - Future | ₹-191.17 Cr | 0.27% |
| JSW Energy Ltd | Equity | ₹190.16 Cr | 0.27% |
| ADANI ENERGY SOLUTIONS LTD.-AUG2025 | Equity - Future | ₹-187.75 Cr | 0.26% |
| Adani Energy Solutions Ltd | Equity | ₹187.06 Cr | 0.26% |
| GODREJ PROPERTIES LIMITED-AUG2025 | Equity - Future | ₹-182.72 Cr | 0.26% |
| Godrej Properties Ltd | Equity | ₹182.16 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹181.07 Cr | 0.25% |
| Britannia Industries Ltd.-AUG2025 | Equity - Future | ₹-179.68 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹171.27 Cr | 0.24% |
| KALYAN JEWELLERS INDIA LTD.-AUG2025 | Equity - Future | ₹-170.79 Cr | 0.24% |
| Hindalco Industries Ltd-AUG2025 | Equity - Future | ₹-170.55 Cr | 0.24% |
| Kalyan Jewellers India Ltd | Equity | ₹170.22 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹166.2 Cr | 0.23% |
| Power Grid Corporation Of India Ltd.-AUG2025 | Equity - Future | ₹-161 Cr | 0.22% |
| UPL Ltd-AUG2025 | Equity - Future | ₹-159.15 Cr | 0.22% |
| PHOENIX MILLS LTD.-AUG2025 | Equity - Future | ₹-158.68 Cr | 0.22% |
| Larsen And Toubro Ltd.-SEP2025 | Equity - Future | ₹-158.56 Cr | 0.22% |
| Laurus Labs Ltd.-AUG2025 | Equity - Future | ₹-158.22 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹157.95 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹157.56 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹153.78 Cr | 0.21% |
| PNB HOUSING FINANCE LTD.-AUG2025 | Equity - Future | ₹-153.78 Cr | 0.21% |
| Power Finance Corporation Ltd.-AUG2025 | Equity - Future | ₹-151.46 Cr | 0.21% |
| PATANJALI FOODS LIMITED-AUG2025 | Equity - Future | ₹-151.3 Cr | 0.21% |
| Patanjali Foods Ltd | Equity | ₹150.7 Cr | 0.21% |
| UPL Ltd | Equity | ₹149.57 Cr | 0.21% |
| Ultratech Cement Ltd.-AUG2025 | Equity - Future | ₹-149.5 Cr | 0.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹149.17 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹148.64 Cr | 0.21% |
| Oil & Natural Gas Corporation Ltd.-AUG2025 | Equity - Future | ₹-147.7 Cr | 0.21% |
| Polycab India Ltd.-AUG2025 | Equity - Future | ₹-146.4 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹146.05 Cr | 0.20% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-AUG2025 | Equity - Future | ₹-142.97 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹142.54 Cr | 0.20% |
| Bharat Forge Ltd.-AUG2025 | Equity - Future | ₹-141.93 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd-AUG2025 | Equity - Future | ₹-141.86 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹141.64 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹141.05 Cr | 0.20% |
| PUNJAB NATIONAL BANK-AUG2025 | Equity - Future | ₹-140.65 Cr | 0.20% |
| Punjab National Bank | Equity | ₹140.2 Cr | 0.20% |
| Jubilant Foodworks Limited-AUG2025 | Equity - Future | ₹-137.35 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹136.84 Cr | 0.19% |
| RBL Bank Ltd-AUG2025 | Equity - Future | ₹-136.28 Cr | 0.19% |
| RBL Bank Ltd | Equity | ₹135.46 Cr | 0.19% |
| NMDC Ltd | Equity | ₹128.92 Cr | 0.18% |
| NMDC Ltd.-AUG2025 | Equity - Future | ₹-126.32 Cr | 0.18% |
| Pidilite Industries Ltd.-AUG2025 | Equity - Future | ₹-124.73 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹124.05 Cr | 0.17% |
| Petronet LNG Ltd.-AUG2025 | Equity - Future | ₹-123.37 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹122.69 Cr | 0.17% |
| ITC Ltd.-SEP2025 | Equity - Future | ₹-120.66 Cr | 0.17% |
| Exide Industries Ltd-AUG2025 | Equity - Future | ₹-118.65 Cr | 0.17% |
| Asian Paints Ltd.-AUG2025 | Equity - Future | ₹-118.61 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹118.22 Cr | 0.17% |
| Asian Paints Ltd | Equity | ₹118.19 Cr | 0.17% |
| SBI Life Insurance Company Ltd-AUG2025 | Equity - Future | ₹-117.01 Cr | 0.16% |
| BAJAJ FINANCE LTD.-SEP2025 | Equity - Future | ₹-116.9 Cr | 0.16% |
| SBI Life Insurance Co Ltd | Equity | ₹116.45 Cr | 0.16% |
| BSE LTD.-AUG2025 | Equity - Future | ₹-115.36 Cr | 0.16% |
| BSE Ltd | Equity | ₹114.88 Cr | 0.16% |
| Aditya Birla Capital Ltd.-AUG2025 | Equity - Future | ₹-111.27 Cr | 0.16% |
| AMBER ENTERPRISES INDIA LTD.-AUG2025 | Equity - Future | ₹-111.05 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹110.99 Cr | 0.15% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹110.61 Cr | 0.15% |
| L&T FINANCE HOLDINGS LTD-AUG2025 | Equity - Future | ₹-109.6 Cr | 0.15% |
| PIRAMAL PHARMA LTD.-AUG2025 | Equity - Future | ₹-109.5 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹109.15 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹109.02 Cr | 0.15% |
| SUPREME INDUSTRIES LIMITED-AUG2025 | Equity - Future | ₹-107.59 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹107.18 Cr | 0.15% |
| Bandhan Bank Ltd | Equity | ₹105.95 Cr | 0.15% |
| Bandhan Bank Ltd.-AUG2025 | Equity - Future | ₹-105.6 Cr | 0.15% |
| PG ELECTROPLAST LTD-AUG2025 | Equity - Future | ₹-103.65 Cr | 0.14% |
| PG Electroplast Ltd | Equity | ₹102.89 Cr | 0.14% |
| Bosch Ltd.-AUG2025 | Equity - Future | ₹-102.86 Cr | 0.14% |
| Bosch Ltd | Equity | ₹102.58 Cr | 0.14% |
| RELIANCE INDUSTRIES LTD.-SEP2025 | Equity - Future | ₹-101.54 Cr | 0.14% |
| Steel Authority of India Ltd.-AUG2025 | Equity - Future | ₹-98.99 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹98.83 Cr | 0.14% |
| Dalmia Bharat Limited-AUG2025 | Equity - Future | ₹-97.66 Cr | 0.14% |
| Dalmia Bharat Ltd | Equity | ₹97.21 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.95 Cr | 0.14% |
| IDFC First Bank Limited-AUG2025 | Equity - Future | ₹-94.86 Cr | 0.13% |
| IDFC First Bank Ltd | Equity | ₹94.32 Cr | 0.13% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-AUG2025 | Equity - Future | ₹-92.35 Cr | 0.13% |
| NBCC (India) Ltd -AUG2025 | Equity - Future | ₹-92.18 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹92.09 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹91.76 Cr | 0.13% |
| Coal India Ltd | Equity | ₹90.79 Cr | 0.13% |
| ABB India Ltd-AUG2025 | Equity - Future | ₹-90.68 Cr | 0.13% |
| ABB India Ltd | Equity | ₹90.43 Cr | 0.13% |
| UNO MINDA LIMITED-AUG2025 | Equity - Future | ₹-90.24 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹89.7 Cr | 0.13% |
| Bharat Heavy Electricals Ltd.-AUG2025 | Equity - Future | ₹-88.69 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹88.44 Cr | 0.12% |
| Coal India Ltd.-AUG2025 | Equity - Future | ₹-88.43 Cr | 0.12% |
| Container Corporation of India Ltd.-AUG2025 | Equity - Future | ₹-88.14 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹87.96 Cr | 0.12% |
| INDIAN BANK-AUG2025 | Equity - Future | ₹-87.16 Cr | 0.12% |
| Indian Bank | Equity | ₹87.04 Cr | 0.12% |
| TVS Motors Company Ltd-AUG2025 | Equity - Future | ₹-85.54 Cr | 0.12% |
| TVS Motor Co Ltd | Equity | ₹85.41 Cr | 0.12% |
| National Aluminium Company Ltd-AUG2025 | Equity - Future | ₹-85.4 Cr | 0.12% |
| Housing & Urban Development Corp Ltd | Equity | ₹85.29 Cr | 0.12% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-AUG2025 | Equity - Future | ₹-85.25 Cr | 0.12% |
| Colgate Palmolive (India ) Ltd.-AUG2025 | Equity - Future | ₹-85.15 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹85.01 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹84.67 Cr | 0.12% |
| Oberoi Realty Ltd-AUG2025 | Equity - Future | ₹-83.26 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹82.78 Cr | 0.12% |
| Tata Chemicals Ltd-AUG2025 | Equity - Future | ₹-78.43 Cr | 0.11% |
| Tata Chemicals Ltd | Equity | ₹78.11 Cr | 0.11% |
| KFin Technologies Ltd | Equity | ₹77.34 Cr | 0.11% |
| KFIN TECHNOLOGIES LTD.-AUG2025 | Equity - Future | ₹-77.23 Cr | 0.11% |
| BANK OF INDIA-AUG2025 | Equity - Future | ₹-76.22 Cr | 0.11% |
| BHARAT DYNAMICS LTD-AUG2025 | Equity - Future | ₹-76.04 Cr | 0.11% |
| Bank of India | Equity | ₹75.87 Cr | 0.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹75.66 Cr | 0.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.34 Cr | 0.10% |
| ICICI Prudential Life Insurance Company Ltd-AUG2025 | Equity - Future | ₹-68.46 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹68.2 Cr | 0.10% |
| Adani Port and Special Economic Zone Ltd.-SEP2025 | Equity - Future | ₹-68.07 Cr | 0.10% |
| VARUN BEVERAGES LTD-AUG2025 | Equity - Future | ₹-64.98 Cr | 0.09% |
| Varun Beverages Ltd | Equity | ₹64.82 Cr | 0.09% |
| DLF Ltd.-AUG2025 | Equity - Future | ₹-64.43 Cr | 0.09% |
| DLF Ltd | Equity | ₹64.18 Cr | 0.09% |
| Ashok Leyland Ltd.-AUG2025 | Equity - Future | ₹-63.19 Cr | 0.09% |
| Ashok Leyland Ltd | Equity | ₹62.83 Cr | 0.09% |
| HCL Technologies Ltd.-SEP2025 | Equity - Future | ₹-62.04 Cr | 0.09% |
| Indian Railway Catering And Tourism Corporation Ltd.-AUG2025 | Equity - Future | ₹-61.05 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹60.86 Cr | 0.08% |
| HFCL LTD-AUG2025 | Equity - Future | ₹-60.66 Cr | 0.08% |
| Titan Company Ltd.-SEP2025 | Equity - Future | ₹-60.43 Cr | 0.08% |
| SHRIRAM FINANCE LTD.-SEP2025 | Equity - Future | ₹-60.42 Cr | 0.08% |
| HFCL Ltd | Equity | ₹60.25 Cr | 0.08% |
| Tech Mahindra Ltd.-SEP2025 | Equity - Future | ₹-59.52 Cr | 0.08% |
| INFO EDGE (INDIA) LTD.-AUG2025 | Equity - Future | ₹-57.45 Cr | 0.08% |
| Info Edge (India) Ltd | Equity | ₹57.17 Cr | 0.08% |
| Power Finance Corporation Ltd.-SEP2025 | Equity - Future | ₹-56.99 Cr | 0.08% |
| POONAWALLA FINCORP LTD.-AUG2025 | Equity - Future | ₹-56.94 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹56.71 Cr | 0.08% |
| Siemens Ltd.-AUG2025 | Equity - Future | ₹-55.87 Cr | 0.08% |
| Siemens Ltd | Equity | ₹55.66 Cr | 0.08% |
| TORRENT POWER LTD-AUG2025 | Equity - Future | ₹-55.64 Cr | 0.08% |
| Torrent Power Ltd | Equity | ₹55.31 Cr | 0.08% |
| Tata Motors Ltd.-SEP2025 | Equity - Future | ₹-54.93 Cr | 0.08% |
| IRB INFRASTRUCTURE DEVELOPERS LTD-AUG2025 | Equity - Future | ₹-52.17 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹51.94 Cr | 0.07% |
| NHPC Ltd | Equity | ₹51.89 Cr | 0.07% |
| NHPC LIMITED-AUG2025 | Equity - Future | ₹-51.89 Cr | 0.07% |
| GAIL (India) Ltd | Equity | ₹51.72 Cr | 0.07% |
| GAIL (India) Ltd.-AUG2025 | Equity - Future | ₹-51.62 Cr | 0.07% |
| Torrent Pharmaceuticals Ltd.-AUG2025 | Equity - Future | ₹-50.87 Cr | 0.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹50.7 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.9 Cr | 0.07% |
| Tata Steel Ltd.-SEP2025 | Equity - Future | ₹-47.2 Cr | 0.07% |
| TATA TECHNOLOGIES LTD-AUG2025 | Equity - Future | ₹-46.03 Cr | 0.06% |
| KEI INDUSTRIES LTD.-AUG2025 | Equity - Future | ₹-45.81 Cr | 0.06% |
| NCC Ltd | Equity | ₹45.79 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹45.79 Cr | 0.06% |
| NCC LIMITED-AUG2025 | Equity - Future | ₹-45.7 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹45.54 Cr | 0.06% |
| Cummins India Ltd.-AUG2025 | Equity - Future | ₹-42.48 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹42.24 Cr | 0.06% |
| SRF Ltd.-AUG2025 | Equity - Future | ₹-41.39 Cr | 0.06% |
| SRF Ltd | Equity | ₹41.23 Cr | 0.06% |
| Bajaj Auto Ltd.-AUG2025 | Equity - Future | ₹-40.15 Cr | 0.06% |
| Bajaj Auto Ltd | Equity | ₹40 Cr | 0.06% |
| Syngene International Limited-AUG2025 | Equity - Future | ₹-38.62 Cr | 0.05% |
| CYIENT LTD.-AUG2025 | Equity - Future | ₹-38.59 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹38.48 Cr | 0.05% |
| Cyient Ltd | Equity | ₹38.38 Cr | 0.05% |
| UNION BANK OF INDIA-AUG2025 | Equity - Future | ₹-37.86 Cr | 0.05% |
| Union Bank of India | Equity | ₹37.67 Cr | 0.05% |
| Granules India Ltd.-AUG2025 | Equity - Future | ₹-35.67 Cr | 0.05% |
| Granules India Ltd | Equity | ₹35.53 Cr | 0.05% |
| TITAGARH RAIL SYSTEMS LTD.-AUG2025 | Equity - Future | ₹-35.36 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹35.17 Cr | 0.05% |
| Kotak Mahindra Bank Ltd.-SEP2025 | Equity - Future | ₹-32.83 Cr | 0.05% |
| Mphasis Ltd-AUG2025 | Equity - Future | ₹-32.41 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹32.3 Cr | 0.05% |
| PERSISTENT SYSTEMS LIMITED-AUG2025 | Equity - Future | ₹-30.13 Cr | 0.04% |
| OIL INDIA LIMITED-AUG2025 | Equity - Future | ₹-30.05 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹30.03 Cr | 0.04% |
| Oil India Ltd | Equity | ₹30 Cr | 0.04% |
| DELHIVERY LTD-AUG2025 | Equity - Future | ₹-28.78 Cr | 0.04% |
| Delhivery Ltd | Equity | ₹28.59 Cr | 0.04% |
| IIFL Finance Ltd-AUG2025 | Equity - Future | ₹-27.88 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹27.84 Cr | 0.04% |
| KAYNES TECHNOLOGY INDIA LTD.-AUG2025 | Equity - Future | ₹-25.84 Cr | 0.04% |
| Kaynes Technology India Ltd | Equity | ₹25.68 Cr | 0.04% |
| DR REDDYS LABORATORIES LTD.-AUG2025 | Equity - Future | ₹-22.62 Cr | 0.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹22.55 Cr | 0.03% |
| P I Industries Ltd-AUG2025 | Equity - Future | ₹-22.26 Cr | 0.03% |
| PI Industries Ltd | Equity | ₹22.24 Cr | 0.03% |
| HINDUSTAN AERONAUTICS LTD.-SEP2025 | Equity - Future | ₹-21.92 Cr | 0.03% |
| Jindal Steel Ltd | Equity | ₹21.23 Cr | 0.03% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-AUG2025 | Equity - Future | ₹-20.82 Cr | 0.03% |
| Jindal Steel & Power Ltd.-AUG2025 | Equity - Future | ₹-20.76 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹20.74 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹17.69 Cr | 0.02% |
| Bharat Petroleum Corporation Ltd.-AUG2025 | Equity - Future | ₹-17.64 Cr | 0.02% |
| Indian Oil Corporation Ltd-AUG2025 | Equity - Future | ₹-16.8 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹16.75 Cr | 0.02% |
| Oracle Financial Services Software Ltd-AUG2025 | Equity - Future | ₹-16.65 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹16.59 Cr | 0.02% |
| TUBE INVESTMENTS OF INDIA LTD.-AUG2025 | Equity - Future | ₹-16.37 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.31 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.97 Cr | 0.02% |
| Cholamandalam Investment and Finance Company Ltd.-AUG2025 | Equity - Future | ₹-15.78 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹14.71 Cr | 0.02% |
| Zydus Lifesciences Limited-AUG2025 | Equity - Future | ₹-14.71 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹14.66 Cr | 0.02% |
| LIC Housing Finance Ltd.-SEP2025 | Equity - Future | ₹-14.59 Cr | 0.02% |
| Ambuja Cements Ltd.-AUG2025 | Equity - Future | ₹-13.86 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹13.82 Cr | 0.02% |
| STATE BANK OF INDIA-SEP2025 | Equity - Future | ₹-13.53 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd-AUG2025 | Equity - Future | ₹-12.13 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹12.07 Cr | 0.02% |
| INOX WIND LIMITED-AUG2025 | Equity - Future | ₹-11.3 Cr | 0.02% |
| Inox Wind Ltd | Equity | ₹11.24 Cr | 0.02% |
| Muthoot Finance Ltd-AUG2025 | Equity - Future | ₹-10.3 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹10.27 Cr | 0.01% |
| Indian Energy Exchange Ltd-AUG2025 | Equity - Future | ₹-10.15 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹10.1 Cr | 0.01% |
| Tata Power Co. Ltd.-SEP2025 | Equity - Future | ₹-8.8 Cr | 0.01% |
| ADANI TOTAL GAS LTD.-AUG2025 | Equity - Future | ₹-8.53 Cr | 0.01% |
| Adani Total Gas Ltd | Equity | ₹8.51 Cr | 0.01% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹8.5 Cr | 0.01% |
| Axis Bank Ltd.-SEP2025 | Equity - Future | ₹-7.63 Cr | 0.01% |
| Power Grid Corporation Of India Ltd.-SEP2025 | Equity - Future | ₹-5.73 Cr | 0.01% |
| JINDAL STAINLESS LTD-AUG2025 | Equity - Future | ₹-5.2 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹5.19 Cr | 0.01% |
| IndusInd Bank Ltd.-SEP2025 | Equity - Future | ₹-5.15 Cr | 0.01% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.-AUG2025 | Equity - Future | ₹-5.02 Cr | 0.01% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹5.02 Cr | 0.01% |
| Bharat Electronics Ltd.-SEP2025 | Equity - Future | ₹-4.19 Cr | 0.01% |
| ICICI Bank Ltd.-SEP2025 | Equity - Future | ₹-3.75 Cr | 0.01% |
| Bank Of Baroda-SEP2025 | Equity - Future | ₹-3.24 Cr | 0.00% |
| ICICI Lombard General Insurance Company Ltd-AUG2025 | Equity - Future | ₹-3.02 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.01 Cr | 0.00% |
| UPL Ltd-SEP2025 | Equity - Future | ₹-2.87 Cr | 0.00% |
| Shree Cement Ltd.-AUG2025 | Equity - Future | ₹-2.78 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹2.77 Cr | 0.00% |
| SOLAR INDUSTRIES INDIA LIMITED-SEP2025 | Equity - Future | ₹-1.94 Cr | 0.00% |
| Havells India Ltd.-AUG2025 | Equity - Future | ₹-1.81 Cr | 0.00% |
| Havells India Ltd | Equity | ₹1.8 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd.-SEP2025 | Equity - Future | ₹-1.47 Cr | 0.00% |
| Astral Ltd.-AUG2025 | Equity - Future | ₹-1.32 Cr | 0.00% |
| Astral Ltd | Equity | ₹1.31 Cr | 0.00% |
| NMDC Ltd.-SEP2025 | Equity - Future | ₹-1.24 Cr | 0.00% |
| Coal India Ltd.-SEP2025 | Equity - Future | ₹-1 Cr | 0.00% |
| Manappuram Finance Ltd-AUG2025 | Equity - Future | ₹-0.99 Cr | 0.00% |
| Manappuram Finance Ltd | Equity | ₹0.99 Cr | 0.00% |
| CESC LTD-AUG2025 | Equity - Future | ₹-0.62 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.61 Cr | 0.00% |
| Jindal Steel & Power Ltd.-SEP2025 | Equity - Future | ₹-0.49 Cr | 0.00% |
| UNITED SPIRITS LTD.-SEP2025 | Equity - Future | ₹-0.43 Cr | 0.00% |
| HDFC Bank Ltd.-SEP2025 | Equity - Future | ₹-0.34 Cr | 0.00% |
| Grasim Industries Ltd.-SEP2025 | Equity - Future | ₹-0.21 Cr | 0.00% |
| Dabur India Ltd.-AUG2025 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.13 Cr | 0.00% |
| LTIMindtree Limited-AUG2025 | Equity - Future | ₹-0.08 Cr | 0.00% |
| LTIMindtree Ltd | Equity | ₹0.08 Cr | 0.00% |
| ANGEL ONE LIMITED-AUG2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.00% |
| Bajaj Auto Ltd.-SEP2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| SJVN LIMITED-AUG2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| SJVN Ltd | Equity | ₹0.06 Cr | 0.00% |
| RAIL VIKAS NIGAM LIMITED.-AUG2025 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Rail Vikas Nigam Ltd | Equity | ₹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 | ₹16,530.44 Cr | 23.08% |
| Consumer Cyclical | ₹6,555.2 Cr | 9.15% |
| Industrials | ₹5,551.89 Cr | 7.75% |
| Basic Materials | ₹4,970.77 Cr | 6.94% |
| Technology | ₹4,641.7 Cr | 6.48% |
| Energy | ₹3,898.94 Cr | 5.44% |
| Healthcare | ₹3,869.73 Cr | 5.40% |
| Consumer Defensive | ₹3,380.88 Cr | 4.72% |
| Communication Services | ₹2,125.02 Cr | 2.97% |
| Utilities | ₹2,063.4 Cr | 2.88% |
| Real Estate | ₹1,032.24 Cr | 1.44% |
Risk & Performance Ratios
Standard Deviation
This fund
0.43%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.69
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 31st July 2025
ISIN INF174K01LC6 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹71,608 Cr | Age 12 years 8 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
₹5,79,182 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 01-Sep-2025, is ₹40.45.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 7.50% over the last 1 year and 7.83% 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 -0.27% in equities, 4.52% in bonds, and 95.71% 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 (01-Sep-25)
₹40.450.01%1D
Returns (Since Inception)
7.08%
Rated ★4.3+ on
Fund Overview
Fund Size
₹71,608 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, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹40.45, Assets Under Management (AUM) of 71608.20 Crores, and an expense ratio of 0.44%.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹40.45, Assets Under Management (AUM) of 71608.20 Crores, and an expense ratio of 0.44%.
- Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.08% since inception.
- The fund's asset allocation comprises around -0.27% in equities, 4.52% in debts, and 95.71% 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
+7.50%
+6.51% (Cat Avg.)
3 Years
+7.83%
+6.90% (Cat Avg.)
5 Years
+6.51%
+5.61% (Cat Avg.)
10 Years
+6.50%
+5.80% (Cat Avg.)
Since Inception
+7.08%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹-194.67 Cr | -0.27% |
| Debt | ₹3,234.36 Cr | 4.52% |
| Others | ₹68,568.51 Cr | 95.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹54,814.89 Cr | 76.55% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹8,091.02 Cr | 11.30% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,840.1 Cr | 5.36% |
| Reliance Industries Ltd | Equity | ₹2,631.09 Cr | 3.67% |
| HDFC Bank Ltd.-AUG2025 | Equity - Future | ₹-2,605.8 Cr | 3.64% |
| HDFC Bank Ltd | Equity | ₹2,592.65 Cr | 3.62% |
| RELIANCE INDUSTRIES LTD.-AUG2025 | Equity - Future | ₹-2,537.04 Cr | 3.54% |
| Axis Bank Ltd.-AUG2025 | Equity - Future | ₹-2,002.28 Cr | 2.80% |
| Axis Bank Ltd | Equity | ₹1,998.64 Cr | 2.79% |
| Net Current Assets/(Liabilities) | Cash | ₹1,864.3 Cr | 2.60% |
| ICICI Bank Ltd | Equity | ₹1,847.38 Cr | 2.58% |
| ICICI Bank Ltd.-AUG2025 | Equity - Future | ₹-1,838.67 Cr | 2.57% |
| Mahindra & Mahindra Ltd | Equity | ₹1,691.56 Cr | 2.36% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,530.2 Cr | 2.14% |
| Mahindra & Mahindra Ltd.-AUG2025 | Equity - Future | ₹-1,465.93 Cr | 2.05% |
| Tata Consultancy Services Ltd | Equity | ₹1,354 Cr | 1.89% |
| Bharti Airtel Ltd | Equity | ₹1,263.64 Cr | 1.76% |
| Larsen & Toubro Ltd | Equity | ₹1,234.08 Cr | 1.72% |
| Bajaj Finance Ltd | Equity | ₹1,232.97 Cr | 1.72% |
| State Bank of India | Equity | ₹1,172.72 Cr | 1.64% |
| STATE BANK OF INDIA-AUG2025 | Equity - Future | ₹-1,165.96 Cr | 1.63% |
| BAJAJ FINANCE LTD.-AUG2025 | Equity - Future | ₹-1,120.61 Cr | 1.56% |
| Bharat Electronics Ltd.-AUG2025 | Equity - Future | ₹-1,119.45 Cr | 1.56% |
| Bharat Electronics Ltd | Equity | ₹1,118.37 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,113.24 Cr | 1.55% |
| Tata Consultancy Services Ltd.-AUG2025 | Equity - Future | ₹-1,110.46 Cr | 1.55% |
| Kotak Mahindra Bank Ltd.-AUG2025 | Equity - Future | ₹-1,087.18 Cr | 1.52% |
| Larsen And Toubro Ltd.-AUG2025 | Equity - Future | ₹-1,081.17 Cr | 1.51% |
| Bharti Airtel Ltd-AUG2025 | Equity - Future | ₹-1,060.04 Cr | 1.48% |
| JSW Steel Ltd.-AUG2025 | Equity - Future | ₹-1,036.11 Cr | 1.45% |
| JSW Steel Ltd | Equity | ₹1,031.68 Cr | 1.44% |
| HCL Technologies Ltd | Equity | ₹884.29 Cr | 1.23% |
| Trent Ltd-AUG2025 | Equity - Future | ₹-876.59 Cr | 1.22% |
| Trent Ltd | Equity | ₹872.68 Cr | 1.22% |
| Grasim Industries Ltd.-AUG2025 | Equity - Future | ₹-853.51 Cr | 1.19% |
| Grasim Industries Ltd | Equity | ₹851.73 Cr | 1.19% |
| HCL Technologies Ltd.-AUG2025 | Equity - Future | ₹-827.6 Cr | 1.16% |
| NTPC LTD-AUG2025 | Equity - Future | ₹-805.92 Cr | 1.13% |
| NTPC Ltd | Equity | ₹802.2 Cr | 1.12% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹769.69 Cr | 1.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹693.77 Cr | 0.97% |
| Hindustan Unilever Ltd.-AUG2025 | Equity - Future | ₹-684.08 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹681.03 Cr | 0.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹680.49 Cr | 0.95% |
| JIO FINANCIAL SERVICES LTD-AUG2025 | Equity - Future | ₹-665.79 Cr | 0.93% |
| Jio Financial Services Ltd | Equity | ₹662.47 Cr | 0.93% |
| HINDUSTAN AERONAUTICS LTD.-AUG2025 | Equity - Future | ₹-659.11 Cr | 0.92% |
| Adani Enterprises Ltd.-AUG2025 | Equity - Future | ₹-644.19 Cr | 0.90% |
| Adani Enterprises Ltd | Equity | ₹641.7 Cr | 0.90% |
| Adani Port and Special Economic Zone Ltd.-AUG2025 | Equity - Future | ₹-630.08 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹594.4 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹591.56 Cr | 0.83% |
| ITC Ltd | Equity | ₹587.61 Cr | 0.82% |
| Shriram Finance Ltd | Equity | ₹576.14 Cr | 0.80% |
| Tata Steel Ltd.-AUG2025 | Equity - Future | ₹-546.49 Cr | 0.76% |
| Tata Motors Ltd.-AUG2025 | Equity - Future | ₹-541.99 Cr | 0.76% |
| SHRIRAM FINANCE LTD.-AUG2025 | Equity - Future | ₹-519.17 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd.-AUG2025 | Equity - Future | ₹-507.19 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹505.06 Cr | 0.71% |
| Vodafone Idea Ltd-AUG2025 | Equity - Future | ₹-501.12 Cr | 0.70% |
| Vodafone Idea Ltd | Equity | ₹499.67 Cr | 0.70% |
| PB FINTECH LTD.-AUG2025 | Equity - Future | ₹-490.87 Cr | 0.69% |
| PB Fintech Ltd | Equity | ₹488.74 Cr | 0.68% |
| ETERNAL LIMITED-AUG2025 | Equity - Future | ₹-487.86 Cr | 0.68% |
| Eternal Ltd | Equity | ₹484.87 Cr | 0.68% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹481.01 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹476.71 Cr | 0.67% |
| Maruti Suzuki India Limited-AUG2025 | Equity - Future | ₹-474.55 Cr | 0.66% |
| ITC Ltd.-AUG2025 | Equity - Future | ₹-469.47 Cr | 0.66% |
| INDIAN HOTELS COMPANY LTD.-AUG2025 | Equity - Future | ₹-456.47 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹454.97 Cr | 0.64% |
| Infosys Ltd.-AUG2025 | Equity - Future | ₹-453.17 Cr | 0.63% |
| Infosys Ltd | Equity | ₹451.37 Cr | 0.63% |
| IndusInd Bank Ltd | Equity | ₹449.12 Cr | 0.63% |
| IndusInd Bank Ltd.-AUG2025 | Equity - Future | ₹-446.7 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹438.23 Cr | 0.61% |
| Godrej Consumer Products Ltd.-AUG2025 | Equity - Future | ₹-430.76 Cr | 0.60% |
| Godrej Consumer Products Ltd | Equity | ₹430.45 Cr | 0.60% |
| Vedanta Ltd.-AUG2025 | Equity - Future | ₹-424.12 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹423.17 Cr | 0.59% |
| Cipla Ltd.-AUG2025 | Equity - Future | ₹-422.41 Cr | 0.59% |
| Cipla Ltd | Equity | ₹420.73 Cr | 0.59% |
| Bajaj Finserv Ltd.-AUG2025 | Equity - Future | ₹-409.8 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹408.5 Cr | 0.57% |
| REC Ltd | Equity | ₹407.99 Cr | 0.57% |
| REC LTD-AUG2025 | Equity - Future | ₹-402.73 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹393.17 Cr | 0.55% |
| Tech Mahindra Ltd.-AUG2025 | Equity - Future | ₹-380.78 Cr | 0.53% |
| Bank of Baroda | Equity | ₹354.01 Cr | 0.49% |
| Bank Of Baroda-AUG2025 | Equity - Future | ₹-352.5 Cr | 0.49% |
| ONE 97 COMMUNICATIONS LTD.-AUG2025 | Equity - Future | ₹-349.81 Cr | 0.49% |
| One97 Communications Ltd | Equity | ₹348.61 Cr | 0.49% |
| Fortis Healthcare India Ltd-AUG2025 | Equity - Future | ₹-341.41 Cr | 0.48% |
| Fortis Healthcare Ltd | Equity | ₹339.9 Cr | 0.47% |
| Dixon Technologies India Ltd.-AUG2025 | Equity - Future | ₹-336.28 Cr | 0.47% |
| Dixon Technologies (India) Ltd | Equity | ₹335.3 Cr | 0.47% |
| Titan Company Ltd.-AUG2025 | Equity - Future | ₹-334.48 Cr | 0.47% |
| Divi s Laboratories Ltd.-AUG2025 | Equity - Future | ₹-328 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹326.61 Cr | 0.46% |
| NESTLE INDIA LTD.-AUG2025 | Equity - Future | ₹-326.53 Cr | 0.46% |
| YES BANK LTD-AUG2025 | Equity - Future | ₹-326.4 Cr | 0.46% |
| CANARA BANK-AUG2025 | Equity - Future | ₹-326.18 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹325.07 Cr | 0.45% |
| Yes Bank Ltd | Equity | ₹324.51 Cr | 0.45% |
| Canara Bank | Equity | ₹324.4 Cr | 0.45% |
| Hindustan Zinc Ltd.-AUG2025 | Equity - Future | ₹-324.24 Cr | 0.45% |
| COFORGE LIMITED-AUG2025 | Equity - Future | ₹-322.89 Cr | 0.45% |
| Hindustan Zinc Ltd | Equity | ₹322.22 Cr | 0.45% |
| Coforge Ltd | Equity | ₹322.08 Cr | 0.45% |
| United Spirits Ltd | Equity | ₹319.88 Cr | 0.45% |
| UNITED SPIRITS LTD.-AUG2025 | Equity - Future | ₹-318.93 Cr | 0.45% |
| Marico Ltd | Equity | ₹318.64 Cr | 0.44% |
| Marico Ltd.-AUG2025 | Equity - Future | ₹-316.6 Cr | 0.44% |
| ADANI GREEN ENERGY LTD.-AUG2025 | Equity - Future | ₹-313.06 Cr | 0.44% |
| Adani Green Energy Ltd | Equity | ₹311.95 Cr | 0.44% |
| MACROTECH DEVELOPERS LTD-AUG2025 | Equity - Future | ₹-310.38 Cr | 0.43% |
| Lodha Developers Ltd | Equity | ₹309.48 Cr | 0.43% |
| MAX HEALTHCARE INSTITUTE LTD.-AUG2025 | Equity - Future | ₹-306.9 Cr | 0.43% |
| Lupin Ltd.-AUG2025 | Equity - Future | ₹-306.84 Cr | 0.43% |
| Lupin Ltd | Equity | ₹305.89 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹305.55 Cr | 0.43% |
| Indus Towers Ltd.-AUG2025 | Equity - Future | ₹-305.55 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹304.54 Cr | 0.43% |
| GMR AIRPORTS LIMITED-AUG2025 | Equity - Future | ₹-289.02 Cr | 0.40% |
| GMR Airports Ltd | Equity | ₹287.32 Cr | 0.40% |
| HDFC Life Insurance Company Ltd.-AUG2025 | Equity - Future | ₹-285.16 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹283.47 Cr | 0.40% |
| Aurobindo Pharma Ltd.-AUG2025 | Equity - Future | ₹-283.04 Cr | 0.40% |
| Glenmark Pharmaceuticals Ltd-AUG2025 | Equity - Future | ₹-282.21 Cr | 0.39% |
| Aurobindo Pharma Ltd | Equity | ₹281.54 Cr | 0.39% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹280.74 Cr | 0.39% |
| Solar Industries India Ltd | Equity | ₹262.89 Cr | 0.37% |
| SOLAR INDUSTRIES INDIA LIMITED-AUG2025 | Equity - Future | ₹-261.38 Cr | 0.37% |
| Max Financial Services Ltd.-AUG2025 | Equity - Future | ₹-256.31 Cr | 0.36% |
| Apollo Hospitals Enterprises Ltd.-AUG2025 | Equity - Future | ₹-255.5 Cr | 0.36% |
| Max Financial Services Ltd | Equity | ₹255.36 Cr | 0.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹254.84 Cr | 0.36% |
| Tata Consultancy Services Ltd.-SEP2025 | Equity - Future | ₹-251.78 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹237.73 Cr | 0.33% |
| Tata Consumer Products Ltd-AUG2025 | Equity - Future | ₹-237.52 Cr | 0.33% |
| Tata Consumer Products Ltd | Equity | ₹236.81 Cr | 0.33% |
| PRESTIGE ESTATES PROJECTS LIMITED-AUG2025 | Equity - Future | ₹-236.13 Cr | 0.33% |
| Prestige Estates Projects Ltd | Equity | ₹235.68 Cr | 0.33% |
| Mahindra & Mahindra Ltd.-SEP2025 | Equity - Future | ₹-233.47 Cr | 0.33% |
| Tata Power Co. Ltd.-AUG2025 | Equity - Future | ₹-230.15 Cr | 0.32% |
| 360 ONE WAM LTD.-AUG2025 | Equity - Future | ₹-229.92 Cr | 0.32% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹228.86 Cr | 0.32% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-AUG2025 | Equity - Future | ₹-224.55 Cr | 0.31% |
| Samvardhana Motherson International Ltd | Equity | ₹223.38 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹215.13 Cr | 0.30% |
| APL Apollo Tubes Ltd | Equity | ₹213.97 Cr | 0.30% |
| APL APOLLO TUBES LTD.-AUG2025 | Equity - Future | ₹-213.89 Cr | 0.30% |
| Eicher Motors Ltd.-AUG2025 | Equity - Future | ₹-213.4 Cr | 0.30% |
| Alkem Laboratories Ltd.-AUG2025 | Equity - Future | ₹-212.35 Cr | 0.30% |
| Alkem Laboratories Ltd | Equity | ₹212 Cr | 0.30% |
| Bharti Airtel Ltd-SEP2025 | Equity - Future | ₹-209.69 Cr | 0.29% |
| Biocon Ltd.-AUG2025 | Equity - Future | ₹-209.37 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹208.75 Cr | 0.29% |
| Biocon Ltd | Equity | ₹208.22 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹199.05 Cr | 0.28% |
| HINDUSTAN PETROLEUM CORPORATION LTD-AUG2025 | Equity - Future | ₹-199.05 Cr | 0.28% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-AUG2025 | Equity - Future | ₹-194.38 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹193.65 Cr | 0.27% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹192.48 Cr | 0.27% |
| JSW ENERGY LTD.-AUG2025 | Equity - Future | ₹-191.17 Cr | 0.27% |
| JSW Energy Ltd | Equity | ₹190.16 Cr | 0.27% |
| ADANI ENERGY SOLUTIONS LTD.-AUG2025 | Equity - Future | ₹-187.75 Cr | 0.26% |
| Adani Energy Solutions Ltd | Equity | ₹187.06 Cr | 0.26% |
| GODREJ PROPERTIES LIMITED-AUG2025 | Equity - Future | ₹-182.72 Cr | 0.26% |
| Godrej Properties Ltd | Equity | ₹182.16 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹181.07 Cr | 0.25% |
| Britannia Industries Ltd.-AUG2025 | Equity - Future | ₹-179.68 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹171.27 Cr | 0.24% |
| KALYAN JEWELLERS INDIA LTD.-AUG2025 | Equity - Future | ₹-170.79 Cr | 0.24% |
| Hindalco Industries Ltd-AUG2025 | Equity - Future | ₹-170.55 Cr | 0.24% |
| Kalyan Jewellers India Ltd | Equity | ₹170.22 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹166.2 Cr | 0.23% |
| Power Grid Corporation Of India Ltd.-AUG2025 | Equity - Future | ₹-161 Cr | 0.22% |
| UPL Ltd-AUG2025 | Equity - Future | ₹-159.15 Cr | 0.22% |
| PHOENIX MILLS LTD.-AUG2025 | Equity - Future | ₹-158.68 Cr | 0.22% |
| Larsen And Toubro Ltd.-SEP2025 | Equity - Future | ₹-158.56 Cr | 0.22% |
| Laurus Labs Ltd.-AUG2025 | Equity - Future | ₹-158.22 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹157.95 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹157.56 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹153.78 Cr | 0.21% |
| PNB HOUSING FINANCE LTD.-AUG2025 | Equity - Future | ₹-153.78 Cr | 0.21% |
| Power Finance Corporation Ltd.-AUG2025 | Equity - Future | ₹-151.46 Cr | 0.21% |
| PATANJALI FOODS LIMITED-AUG2025 | Equity - Future | ₹-151.3 Cr | 0.21% |
| Patanjali Foods Ltd | Equity | ₹150.7 Cr | 0.21% |
| UPL Ltd | Equity | ₹149.57 Cr | 0.21% |
| Ultratech Cement Ltd.-AUG2025 | Equity - Future | ₹-149.5 Cr | 0.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹149.17 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹148.64 Cr | 0.21% |
| Oil & Natural Gas Corporation Ltd.-AUG2025 | Equity - Future | ₹-147.7 Cr | 0.21% |
| Polycab India Ltd.-AUG2025 | Equity - Future | ₹-146.4 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹146.05 Cr | 0.20% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-AUG2025 | Equity - Future | ₹-142.97 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹142.54 Cr | 0.20% |
| Bharat Forge Ltd.-AUG2025 | Equity - Future | ₹-141.93 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd-AUG2025 | Equity - Future | ₹-141.86 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹141.64 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹141.05 Cr | 0.20% |
| PUNJAB NATIONAL BANK-AUG2025 | Equity - Future | ₹-140.65 Cr | 0.20% |
| Punjab National Bank | Equity | ₹140.2 Cr | 0.20% |
| Jubilant Foodworks Limited-AUG2025 | Equity - Future | ₹-137.35 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹136.84 Cr | 0.19% |
| RBL Bank Ltd-AUG2025 | Equity - Future | ₹-136.28 Cr | 0.19% |
| RBL Bank Ltd | Equity | ₹135.46 Cr | 0.19% |
| NMDC Ltd | Equity | ₹128.92 Cr | 0.18% |
| NMDC Ltd.-AUG2025 | Equity - Future | ₹-126.32 Cr | 0.18% |
| Pidilite Industries Ltd.-AUG2025 | Equity - Future | ₹-124.73 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹124.05 Cr | 0.17% |
| Petronet LNG Ltd.-AUG2025 | Equity - Future | ₹-123.37 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹122.69 Cr | 0.17% |
| ITC Ltd.-SEP2025 | Equity - Future | ₹-120.66 Cr | 0.17% |
| Exide Industries Ltd-AUG2025 | Equity - Future | ₹-118.65 Cr | 0.17% |
| Asian Paints Ltd.-AUG2025 | Equity - Future | ₹-118.61 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹118.22 Cr | 0.17% |
| Asian Paints Ltd | Equity | ₹118.19 Cr | 0.17% |
| SBI Life Insurance Company Ltd-AUG2025 | Equity - Future | ₹-117.01 Cr | 0.16% |
| BAJAJ FINANCE LTD.-SEP2025 | Equity - Future | ₹-116.9 Cr | 0.16% |
| SBI Life Insurance Co Ltd | Equity | ₹116.45 Cr | 0.16% |
| BSE LTD.-AUG2025 | Equity - Future | ₹-115.36 Cr | 0.16% |
| BSE Ltd | Equity | ₹114.88 Cr | 0.16% |
| Aditya Birla Capital Ltd.-AUG2025 | Equity - Future | ₹-111.27 Cr | 0.16% |
| AMBER ENTERPRISES INDIA LTD.-AUG2025 | Equity - Future | ₹-111.05 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹110.99 Cr | 0.15% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹110.61 Cr | 0.15% |
| L&T FINANCE HOLDINGS LTD-AUG2025 | Equity - Future | ₹-109.6 Cr | 0.15% |
| PIRAMAL PHARMA LTD.-AUG2025 | Equity - Future | ₹-109.5 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹109.15 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹109.02 Cr | 0.15% |
| SUPREME INDUSTRIES LIMITED-AUG2025 | Equity - Future | ₹-107.59 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹107.18 Cr | 0.15% |
| Bandhan Bank Ltd | Equity | ₹105.95 Cr | 0.15% |
| Bandhan Bank Ltd.-AUG2025 | Equity - Future | ₹-105.6 Cr | 0.15% |
| PG ELECTROPLAST LTD-AUG2025 | Equity - Future | ₹-103.65 Cr | 0.14% |
| PG Electroplast Ltd | Equity | ₹102.89 Cr | 0.14% |
| Bosch Ltd.-AUG2025 | Equity - Future | ₹-102.86 Cr | 0.14% |
| Bosch Ltd | Equity | ₹102.58 Cr | 0.14% |
| RELIANCE INDUSTRIES LTD.-SEP2025 | Equity - Future | ₹-101.54 Cr | 0.14% |
| Steel Authority of India Ltd.-AUG2025 | Equity - Future | ₹-98.99 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹98.83 Cr | 0.14% |
| Dalmia Bharat Limited-AUG2025 | Equity - Future | ₹-97.66 Cr | 0.14% |
| Dalmia Bharat Ltd | Equity | ₹97.21 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.95 Cr | 0.14% |
| IDFC First Bank Limited-AUG2025 | Equity - Future | ₹-94.86 Cr | 0.13% |
| IDFC First Bank Ltd | Equity | ₹94.32 Cr | 0.13% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-AUG2025 | Equity - Future | ₹-92.35 Cr | 0.13% |
| NBCC (India) Ltd -AUG2025 | Equity - Future | ₹-92.18 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹92.09 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹91.76 Cr | 0.13% |
| Coal India Ltd | Equity | ₹90.79 Cr | 0.13% |
| ABB India Ltd-AUG2025 | Equity - Future | ₹-90.68 Cr | 0.13% |
| ABB India Ltd | Equity | ₹90.43 Cr | 0.13% |
| UNO MINDA LIMITED-AUG2025 | Equity - Future | ₹-90.24 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹89.7 Cr | 0.13% |
| Bharat Heavy Electricals Ltd.-AUG2025 | Equity - Future | ₹-88.69 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹88.44 Cr | 0.12% |
| Coal India Ltd.-AUG2025 | Equity - Future | ₹-88.43 Cr | 0.12% |
| Container Corporation of India Ltd.-AUG2025 | Equity - Future | ₹-88.14 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹87.96 Cr | 0.12% |
| INDIAN BANK-AUG2025 | Equity - Future | ₹-87.16 Cr | 0.12% |
| Indian Bank | Equity | ₹87.04 Cr | 0.12% |
| TVS Motors Company Ltd-AUG2025 | Equity - Future | ₹-85.54 Cr | 0.12% |
| TVS Motor Co Ltd | Equity | ₹85.41 Cr | 0.12% |
| National Aluminium Company Ltd-AUG2025 | Equity - Future | ₹-85.4 Cr | 0.12% |
| Housing & Urban Development Corp Ltd | Equity | ₹85.29 Cr | 0.12% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-AUG2025 | Equity - Future | ₹-85.25 Cr | 0.12% |
| Colgate Palmolive (India ) Ltd.-AUG2025 | Equity - Future | ₹-85.15 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹85.01 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹84.67 Cr | 0.12% |
| Oberoi Realty Ltd-AUG2025 | Equity - Future | ₹-83.26 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹82.78 Cr | 0.12% |
| Tata Chemicals Ltd-AUG2025 | Equity - Future | ₹-78.43 Cr | 0.11% |
| Tata Chemicals Ltd | Equity | ₹78.11 Cr | 0.11% |
| KFin Technologies Ltd | Equity | ₹77.34 Cr | 0.11% |
| KFIN TECHNOLOGIES LTD.-AUG2025 | Equity - Future | ₹-77.23 Cr | 0.11% |
| BANK OF INDIA-AUG2025 | Equity - Future | ₹-76.22 Cr | 0.11% |
| BHARAT DYNAMICS LTD-AUG2025 | Equity - Future | ₹-76.04 Cr | 0.11% |
| Bank of India | Equity | ₹75.87 Cr | 0.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹75.66 Cr | 0.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.34 Cr | 0.10% |
| ICICI Prudential Life Insurance Company Ltd-AUG2025 | Equity - Future | ₹-68.46 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹68.2 Cr | 0.10% |
| Adani Port and Special Economic Zone Ltd.-SEP2025 | Equity - Future | ₹-68.07 Cr | 0.10% |
| VARUN BEVERAGES LTD-AUG2025 | Equity - Future | ₹-64.98 Cr | 0.09% |
| Varun Beverages Ltd | Equity | ₹64.82 Cr | 0.09% |
| DLF Ltd.-AUG2025 | Equity - Future | ₹-64.43 Cr | 0.09% |
| DLF Ltd | Equity | ₹64.18 Cr | 0.09% |
| Ashok Leyland Ltd.-AUG2025 | Equity - Future | ₹-63.19 Cr | 0.09% |
| Ashok Leyland Ltd | Equity | ₹62.83 Cr | 0.09% |
| HCL Technologies Ltd.-SEP2025 | Equity - Future | ₹-62.04 Cr | 0.09% |
| Indian Railway Catering And Tourism Corporation Ltd.-AUG2025 | Equity - Future | ₹-61.05 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹60.86 Cr | 0.08% |
| HFCL LTD-AUG2025 | Equity - Future | ₹-60.66 Cr | 0.08% |
| Titan Company Ltd.-SEP2025 | Equity - Future | ₹-60.43 Cr | 0.08% |
| SHRIRAM FINANCE LTD.-SEP2025 | Equity - Future | ₹-60.42 Cr | 0.08% |
| HFCL Ltd | Equity | ₹60.25 Cr | 0.08% |
| Tech Mahindra Ltd.-SEP2025 | Equity - Future | ₹-59.52 Cr | 0.08% |
| INFO EDGE (INDIA) LTD.-AUG2025 | Equity - Future | ₹-57.45 Cr | 0.08% |
| Info Edge (India) Ltd | Equity | ₹57.17 Cr | 0.08% |
| Power Finance Corporation Ltd.-SEP2025 | Equity - Future | ₹-56.99 Cr | 0.08% |
| POONAWALLA FINCORP LTD.-AUG2025 | Equity - Future | ₹-56.94 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹56.71 Cr | 0.08% |
| Siemens Ltd.-AUG2025 | Equity - Future | ₹-55.87 Cr | 0.08% |
| Siemens Ltd | Equity | ₹55.66 Cr | 0.08% |
| TORRENT POWER LTD-AUG2025 | Equity - Future | ₹-55.64 Cr | 0.08% |
| Torrent Power Ltd | Equity | ₹55.31 Cr | 0.08% |
| Tata Motors Ltd.-SEP2025 | Equity - Future | ₹-54.93 Cr | 0.08% |
| IRB INFRASTRUCTURE DEVELOPERS LTD-AUG2025 | Equity - Future | ₹-52.17 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹51.94 Cr | 0.07% |
| NHPC Ltd | Equity | ₹51.89 Cr | 0.07% |
| NHPC LIMITED-AUG2025 | Equity - Future | ₹-51.89 Cr | 0.07% |
| GAIL (India) Ltd | Equity | ₹51.72 Cr | 0.07% |
| GAIL (India) Ltd.-AUG2025 | Equity - Future | ₹-51.62 Cr | 0.07% |
| Torrent Pharmaceuticals Ltd.-AUG2025 | Equity - Future | ₹-50.87 Cr | 0.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹50.7 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.9 Cr | 0.07% |
| Tata Steel Ltd.-SEP2025 | Equity - Future | ₹-47.2 Cr | 0.07% |
| TATA TECHNOLOGIES LTD-AUG2025 | Equity - Future | ₹-46.03 Cr | 0.06% |
| KEI INDUSTRIES LTD.-AUG2025 | Equity - Future | ₹-45.81 Cr | 0.06% |
| NCC Ltd | Equity | ₹45.79 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹45.79 Cr | 0.06% |
| NCC LIMITED-AUG2025 | Equity - Future | ₹-45.7 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹45.54 Cr | 0.06% |
| Cummins India Ltd.-AUG2025 | Equity - Future | ₹-42.48 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹42.24 Cr | 0.06% |
| SRF Ltd.-AUG2025 | Equity - Future | ₹-41.39 Cr | 0.06% |
| SRF Ltd | Equity | ₹41.23 Cr | 0.06% |
| Bajaj Auto Ltd.-AUG2025 | Equity - Future | ₹-40.15 Cr | 0.06% |
| Bajaj Auto Ltd | Equity | ₹40 Cr | 0.06% |
| Syngene International Limited-AUG2025 | Equity - Future | ₹-38.62 Cr | 0.05% |
| CYIENT LTD.-AUG2025 | Equity - Future | ₹-38.59 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹38.48 Cr | 0.05% |
| Cyient Ltd | Equity | ₹38.38 Cr | 0.05% |
| UNION BANK OF INDIA-AUG2025 | Equity - Future | ₹-37.86 Cr | 0.05% |
| Union Bank of India | Equity | ₹37.67 Cr | 0.05% |
| Granules India Ltd.-AUG2025 | Equity - Future | ₹-35.67 Cr | 0.05% |
| Granules India Ltd | Equity | ₹35.53 Cr | 0.05% |
| TITAGARH RAIL SYSTEMS LTD.-AUG2025 | Equity - Future | ₹-35.36 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹35.17 Cr | 0.05% |
| Kotak Mahindra Bank Ltd.-SEP2025 | Equity - Future | ₹-32.83 Cr | 0.05% |
| Mphasis Ltd-AUG2025 | Equity - Future | ₹-32.41 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹32.3 Cr | 0.05% |
| PERSISTENT SYSTEMS LIMITED-AUG2025 | Equity - Future | ₹-30.13 Cr | 0.04% |
| OIL INDIA LIMITED-AUG2025 | Equity - Future | ₹-30.05 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹30.03 Cr | 0.04% |
| Oil India Ltd | Equity | ₹30 Cr | 0.04% |
| DELHIVERY LTD-AUG2025 | Equity - Future | ₹-28.78 Cr | 0.04% |
| Delhivery Ltd | Equity | ₹28.59 Cr | 0.04% |
| IIFL Finance Ltd-AUG2025 | Equity - Future | ₹-27.88 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹27.84 Cr | 0.04% |
| KAYNES TECHNOLOGY INDIA LTD.-AUG2025 | Equity - Future | ₹-25.84 Cr | 0.04% |
| Kaynes Technology India Ltd | Equity | ₹25.68 Cr | 0.04% |
| DR REDDYS LABORATORIES LTD.-AUG2025 | Equity - Future | ₹-22.62 Cr | 0.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹22.55 Cr | 0.03% |
| P I Industries Ltd-AUG2025 | Equity - Future | ₹-22.26 Cr | 0.03% |
| PI Industries Ltd | Equity | ₹22.24 Cr | 0.03% |
| HINDUSTAN AERONAUTICS LTD.-SEP2025 | Equity - Future | ₹-21.92 Cr | 0.03% |
| Jindal Steel Ltd | Equity | ₹21.23 Cr | 0.03% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-AUG2025 | Equity - Future | ₹-20.82 Cr | 0.03% |
| Jindal Steel & Power Ltd.-AUG2025 | Equity - Future | ₹-20.76 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹20.74 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹17.69 Cr | 0.02% |
| Bharat Petroleum Corporation Ltd.-AUG2025 | Equity - Future | ₹-17.64 Cr | 0.02% |
| Indian Oil Corporation Ltd-AUG2025 | Equity - Future | ₹-16.8 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹16.75 Cr | 0.02% |
| Oracle Financial Services Software Ltd-AUG2025 | Equity - Future | ₹-16.65 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹16.59 Cr | 0.02% |
| TUBE INVESTMENTS OF INDIA LTD.-AUG2025 | Equity - Future | ₹-16.37 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.31 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.97 Cr | 0.02% |
| Cholamandalam Investment and Finance Company Ltd.-AUG2025 | Equity - Future | ₹-15.78 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹14.71 Cr | 0.02% |
| Zydus Lifesciences Limited-AUG2025 | Equity - Future | ₹-14.71 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹14.66 Cr | 0.02% |
| LIC Housing Finance Ltd.-SEP2025 | Equity - Future | ₹-14.59 Cr | 0.02% |
| Ambuja Cements Ltd.-AUG2025 | Equity - Future | ₹-13.86 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹13.82 Cr | 0.02% |
| STATE BANK OF INDIA-SEP2025 | Equity - Future | ₹-13.53 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd-AUG2025 | Equity - Future | ₹-12.13 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹12.07 Cr | 0.02% |
| INOX WIND LIMITED-AUG2025 | Equity - Future | ₹-11.3 Cr | 0.02% |
| Inox Wind Ltd | Equity | ₹11.24 Cr | 0.02% |
| Muthoot Finance Ltd-AUG2025 | Equity - Future | ₹-10.3 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹10.27 Cr | 0.01% |
| Indian Energy Exchange Ltd-AUG2025 | Equity - Future | ₹-10.15 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹10.1 Cr | 0.01% |
| Tata Power Co. Ltd.-SEP2025 | Equity - Future | ₹-8.8 Cr | 0.01% |
| ADANI TOTAL GAS LTD.-AUG2025 | Equity - Future | ₹-8.53 Cr | 0.01% |
| Adani Total Gas Ltd | Equity | ₹8.51 Cr | 0.01% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹8.5 Cr | 0.01% |
| Axis Bank Ltd.-SEP2025 | Equity - Future | ₹-7.63 Cr | 0.01% |
| Power Grid Corporation Of India Ltd.-SEP2025 | Equity - Future | ₹-5.73 Cr | 0.01% |
| JINDAL STAINLESS LTD-AUG2025 | Equity - Future | ₹-5.2 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹5.19 Cr | 0.01% |
| IndusInd Bank Ltd.-SEP2025 | Equity - Future | ₹-5.15 Cr | 0.01% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.-AUG2025 | Equity - Future | ₹-5.02 Cr | 0.01% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹5.02 Cr | 0.01% |
| Bharat Electronics Ltd.-SEP2025 | Equity - Future | ₹-4.19 Cr | 0.01% |
| ICICI Bank Ltd.-SEP2025 | Equity - Future | ₹-3.75 Cr | 0.01% |
| Bank Of Baroda-SEP2025 | Equity - Future | ₹-3.24 Cr | 0.00% |
| ICICI Lombard General Insurance Company Ltd-AUG2025 | Equity - Future | ₹-3.02 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.01 Cr | 0.00% |
| UPL Ltd-SEP2025 | Equity - Future | ₹-2.87 Cr | 0.00% |
| Shree Cement Ltd.-AUG2025 | Equity - Future | ₹-2.78 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹2.77 Cr | 0.00% |
| SOLAR INDUSTRIES INDIA LIMITED-SEP2025 | Equity - Future | ₹-1.94 Cr | 0.00% |
| Havells India Ltd.-AUG2025 | Equity - Future | ₹-1.81 Cr | 0.00% |
| Havells India Ltd | Equity | ₹1.8 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd.-SEP2025 | Equity - Future | ₹-1.47 Cr | 0.00% |
| Astral Ltd.-AUG2025 | Equity - Future | ₹-1.32 Cr | 0.00% |
| Astral Ltd | Equity | ₹1.31 Cr | 0.00% |
| NMDC Ltd.-SEP2025 | Equity - Future | ₹-1.24 Cr | 0.00% |
| Coal India Ltd.-SEP2025 | Equity - Future | ₹-1 Cr | 0.00% |
| Manappuram Finance Ltd-AUG2025 | Equity - Future | ₹-0.99 Cr | 0.00% |
| Manappuram Finance Ltd | Equity | ₹0.99 Cr | 0.00% |
| CESC LTD-AUG2025 | Equity - Future | ₹-0.62 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.61 Cr | 0.00% |
| Jindal Steel & Power Ltd.-SEP2025 | Equity - Future | ₹-0.49 Cr | 0.00% |
| UNITED SPIRITS LTD.-SEP2025 | Equity - Future | ₹-0.43 Cr | 0.00% |
| HDFC Bank Ltd.-SEP2025 | Equity - Future | ₹-0.34 Cr | 0.00% |
| Grasim Industries Ltd.-SEP2025 | Equity - Future | ₹-0.21 Cr | 0.00% |
| Dabur India Ltd.-AUG2025 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.13 Cr | 0.00% |
| LTIMindtree Limited-AUG2025 | Equity - Future | ₹-0.08 Cr | 0.00% |
| LTIMindtree Ltd | Equity | ₹0.08 Cr | 0.00% |
| ANGEL ONE LIMITED-AUG2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.00% |
| Bajaj Auto Ltd.-SEP2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| SJVN LIMITED-AUG2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| SJVN Ltd | Equity | ₹0.06 Cr | 0.00% |
| RAIL VIKAS NIGAM LIMITED.-AUG2025 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Rail Vikas Nigam Ltd | Equity | ₹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 | ₹16,530.44 Cr | 23.08% |
| Consumer Cyclical | ₹6,555.2 Cr | 9.15% |
| Industrials | ₹5,551.89 Cr | 7.75% |
| Basic Materials | ₹4,970.77 Cr | 6.94% |
| Technology | ₹4,641.7 Cr | 6.48% |
| Energy | ₹3,898.94 Cr | 5.44% |
| Healthcare | ₹3,869.73 Cr | 5.40% |
| Consumer Defensive | ₹3,380.88 Cr | 4.72% |
| Communication Services | ₹2,125.02 Cr | 2.97% |
| Utilities | ₹2,063.4 Cr | 2.88% |
| Real Estate | ₹1,032.24 Cr | 1.44% |
Risk & Performance Ratios
Standard Deviation
This fund
0.43%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.69
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 31st July 2025
ISIN INF174K01LC6 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹71,608 Cr | Age 12 years 8 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
₹5,79,182 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 01-Sep-2025, is ₹40.45.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 7.50% over the last 1 year and 7.83% 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 -0.27% in equities, 4.52% in bonds, and 95.71% 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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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.
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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