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Fund Overview

Fund Size

Fund Size

₹69,924 Cr

Expense Ratio

Expense Ratio

0.44%

ISIN

ISIN

INF174K01LC6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹40.14, Assets Under Management (AUM) of 69923.77 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 -0.34% in equities, 5.72% in debts, and 94.58% 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

+7.70%

+6.68% (Cat Avg.)

3 Years

+7.76%

+6.85% (Cat Avg.)

5 Years

+6.44%

+5.59% (Cat Avg.)

10 Years

+6.54%

+5.83% (Cat Avg.)

Since Inception

+7.09%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity-235.23 Cr-0.34%
Debt4,000.2 Cr5.72%
Others66,158.81 Cr94.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset55,309.31 Cr79.10%
Kotak Money Market Dir GrMutual Fund - Open End7,681.13 Cr10.98%
Kotak Savings Fund Dir GrMutual Fund - Open End3,806.81 Cr5.44%
HDFC Bank LtdEquity2,671.48 Cr3.82%
HDFC Bank Ltd.-JUL2025Equity - Future-2,183.82 Cr3.12%
Bharti Airtel LtdEquity1,624.76 Cr2.32%
Mahindra & Mahindra LtdEquity1,600.64 Cr2.29%
Triparty RepoCash - Repurchase Agreement1,589.8 Cr2.27%
Reliance Industries LtdEquity1,577.21 Cr2.26%
Axis Bank Ltd.-JUL2025Equity - Future-1,576.53 Cr2.25%
Axis Bank LtdEquity1,568.03 Cr2.24%
Mahindra & Mahindra Ltd.-JUL2025Equity - Future-1,555.92 Cr2.23%
State Bank of IndiaEquity1,505.86 Cr2.15%
State Bank Of India-JUL2025Equity - Future-1,493.31 Cr2.14%
ICICI Bank LtdEquity1,377.31 Cr1.97%
Bharti Airtel Ltd-JUL2025Equity - Future-1,306.45 Cr1.87%
ETERNAL LIMITED-JUL2025Equity - Future-1,257.14 Cr1.80%
Eternal LtdEquity1,252.49 Cr1.79%
NTPC LtdEquity1,109.54 Cr1.59%
ICICI Bank Ltd.-AUG2025Equity - Future-1,083.4 Cr1.55%
JSW Steel Ltd.-JUL2025Equity - Future-1,022.56 Cr1.46%
JSW Steel LtdEquity1,020.51 Cr1.46%
NTPC LTD-JUL2025Equity - Future-1,014.49 Cr1.45%
RELIANCE INDUSTRIES LTD.-JUL2025Equity - Future-960.14 Cr1.37%
Larsen & Toubro LtdEquity930.12 Cr1.33%
Kotak Mahindra Bank Ltd.-JUL2025Equity - Future-888.53 Cr1.27%
Kotak Mahindra Bank LtdEquity887.21 Cr1.27%
Larsen And Toubro Ltd.-JUL2025Equity - Future-818.23 Cr1.17%
Tata Consultancy Services Ltd.-JUL2025Equity - Future-815.2 Cr1.17%
Tata Consultancy Services LtdEquity814.44 Cr1.16%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt765.13 Cr1.09%
Adani Port and Special Economic Zone Ltd.-JUL2025Equity - Future-729.41 Cr1.04%
Adani Ports & Special Economic Zone LtdEquity727.35 Cr1.04%
Adani Enterprises Ltd.-JUL2025Equity - Future-709.61 Cr1.01%
Adani Enterprises LtdEquity706.45 Cr1.01%
Vedanta Ltd.-JUL2025Equity - Future-705.61 Cr1.01%
Bajaj Finance LtdEquity703.85 Cr1.01%
Vedanta LtdEquity703.02 Cr1.01%
BAJAJ FINANCE LTD.-JUL2025Equity - Future-700.92 Cr1.00%
Canara Bank**Cash - CD/Time Deposit694.36 Cr0.99%
Hindustan Unilever LtdEquity667.73 Cr0.95%
Tata Motors Ltd.-JUL2025Equity - Future-633.38 Cr0.91%
Tata Motors LtdEquity629.49 Cr0.90%
RELIANCE INDUSTRIES LTD.-AUG2025Equity - Future-627.41 Cr0.90%
Indian Hotels Co LtdEquity594.93 Cr0.85%
Hindustan Unilever Ltd.-JUL2025Equity - Future-594.56 Cr0.85%
Titan Company Ltd.-JUL2025Equity - Future-583.26 Cr0.83%
Titan Co LtdEquity582.89 Cr0.83%
INDIAN HOTELS COMPANY LTD.-JUL2025Equity - Future-578.18 Cr0.83%
Net Current Assets/(Liabilities)Cash-574.85 Cr0.82%
Shriram Finance LtdEquity571.2 Cr0.82%
Hindalco Industries Ltd-JUL2025Equity - Future-566.48 Cr0.81%
Hindalco Industries LtdEquity563.76 Cr0.81%
SHRIRAM FINANCE LTD.-JUL2025Equity - Future-558.45 Cr0.80%
ITC LtdEquity556.58 Cr0.80%
Tata Steel LtdEquity536.87 Cr0.77%
Jio Financial Services LtdEquity521.46 Cr0.75%
ONE 97 COMMUNICATIONS LTD.-JUL2025Equity - Future-517.71 Cr0.74%
One97 Communications LtdEquity516.09 Cr0.74%
Sun Pharmaceuticals Industries LtdEquity502.51 Cr0.72%
PB FINTECH LTD.-JUL2025Equity - Future-501.26 Cr0.72%
Grasim Industries LtdEquity500.77 Cr0.72%
HDFC Bank Ltd.-AUG2025Equity - Future-500.57 Cr0.72%
PB Fintech LtdEquity498.31 Cr0.71%
Grasim Industries Ltd.-JUL2025Equity - Future-496.59 Cr0.71%
Tata Steel Ltd.-JUL2025Equity - Future-494.12 Cr0.71%
ITC Ltd.-JUL2025Equity - Future-492.62 Cr0.70%
VARUN BEVERAGES LTD-JUL2025Equity - Future-486.86 Cr0.70%
Apollo Hospitals Enterprises Ltd.-JUL2025Equity - Future-485.65 Cr0.69%
Varun Beverages LtdEquity483.95 Cr0.69%
Apollo Hospitals Enterprise LtdEquity483.68 Cr0.69%
Vodafone Idea Ltd-JUL2025Equity - Future-482.24 Cr0.69%
Dixon Technologies India Ltd.-JUL2025Equity - Future-482.04 Cr0.69%
Dixon Technologies (India) LtdEquity480.06 Cr0.69%
Vodafone Idea LtdEquity479.02 Cr0.69%
Small Industries Development Bk Of India ** #Cash - Commercial Paper478.06 Cr0.68%
Power Grid Corp Of India LtdEquity451.4 Cr0.65%
Bharat Electronics Ltd.-JUL2025Equity - Future-447.63 Cr0.64%
Bharat Electronics LtdEquity444.83 Cr0.64%
IndusInd Bank Ltd.-JUL2025Equity - Future-432.77 Cr0.62%
IndusInd Bank LtdEquity430.75 Cr0.62%
Power Finance Corporation Ltd.-JUL2025Equity - Future-422.73 Cr0.60%
YES BANK LTD-JUL2025Equity - Future-420.85 Cr0.60%
Power Finance Corp LtdEquity420.66 Cr0.60%
Yes Bank LtdEquity418.38 Cr0.60%
REC LTD-JUL2025Equity - Future-408.73 Cr0.58%
Cipla Ltd.-JUL2025Equity - Future-407.62 Cr0.58%
Hindustan Aeronautics Ltd Ordinary SharesEquity407.53 Cr0.58%
REC LtdEquity407.16 Cr0.58%
Hindustan Zinc Ltd.-JUL2025Equity - Future-407.05 Cr0.58%
Cipla LtdEquity406.08 Cr0.58%
Hindustan Zinc LtdEquity404.72 Cr0.58%
Indus Towers Ltd.-JUL2025Equity - Future-403.75 Cr0.58%
Indus Towers Ltd Ordinary SharesEquity402.89 Cr0.58%
PERSISTENT SYSTEMS LIMITED-JUL2025Equity - Future-396.66 Cr0.57%
Persistent Systems LtdEquity395.05 Cr0.56%
Bajaj Finserv Ltd.-JUL2025Equity - Future-391.65 Cr0.56%
Bajaj Finserv LtdEquity389.71 Cr0.56%
HINDUSTAN AERONAUTICS LTD.-JUL2025Equity - Future-389.12 Cr0.56%
Sun Pharmaceuticals Industries Ltd.-JUL2025Equity - Future-387.88 Cr0.55%
HINDUSTAN PETROLEUM CORPORATION LTD-JUL2025Equity - Future-369.59 Cr0.53%
Lupin Ltd.-JUL2025Equity - Future-369.41 Cr0.53%
Lupin LtdEquity368.5 Cr0.53%
Hindustan Petroleum Corp LtdEquity367.33 Cr0.53%
JIO FINANCIAL SERVICES LTD-JUL2025Equity - Future-366.33 Cr0.52%
Power Grid Corporation Of India Ltd.-JUL2025Equity - Future-354.72 Cr0.51%
Bank of BarodaEquity350.45 Cr0.50%
Bank Of Baroda-JUL2025Equity - Future-346.94 Cr0.50%
NESTLE INDIA LTD.-JUL2025Equity - Future-343.24 Cr0.49%
Nestle India LtdEquity342.8 Cr0.49%
Tata Consumer Products LtdEquity322.75 Cr0.46%
Tata Consumer Products Ltd-JUL2025Equity - Future-322.46 Cr0.46%
Jindal Steel & Power Ltd.-JUL2025Equity - Future-320.85 Cr0.46%
Jindal Steel & Power LtdEquity319.24 Cr0.46%
Bharti Airtel Ltd-AUG2025Equity - Future-317.14 Cr0.45%
ADANI GREEN ENERGY LTD.-JUL2025Equity - Future-316.11 Cr0.45%
Adani Green Energy LtdEquity314.76 Cr0.45%
Polycab India Ltd.-JUL2025Equity - Future-312.95 Cr0.45%
Polycab India LtdEquity311.34 Cr0.45%
Tata Power Co LtdEquity310.77 Cr0.44%
Indian Oil Corporation Ltd-JUL2025Equity - Future-309.82 Cr0.44%
Divi's Laboratories LtdEquity307.99 Cr0.44%
Divi s Laboratories Ltd.-JUL2025Equity - Future-307.93 Cr0.44%
Indian Oil Corp LtdEquity307.85 Cr0.44%
Tata Power Co. Ltd.-JUL2025Equity - Future-307.37 Cr0.44%
GAIL (India) LtdEquity307.25 Cr0.44%
Eicher Motors Ltd.-JUL2025Equity - Future-306.46 Cr0.44%
Eicher Motors LtdEquity305.97 Cr0.44%
Oil & Natural Gas Corp LtdEquity303.36 Cr0.43%
Oil & Natural Gas Corporation Ltd.-JUL2025Equity - Future-303.34 Cr0.43%
PUNJAB NATIONAL BANK-JUL2025Equity - Future-300.33 Cr0.43%
Punjab National BankEquity298.7 Cr0.43%
ICICI Bank Ltd.-JUL2025Equity - Future-297.97 Cr0.43%
Cummins India LtdEquity295.61 Cr0.42%
INFO EDGE (INDIA) LTD.-JUL2025Equity - Future-294.79 Cr0.42%
Info Edge (India) LtdEquity293.96 Cr0.42%
Cummins India Ltd.-JUL2025Equity - Future-293.76 Cr0.42%
ADANI ENERGY SOLUTIONS LTD.-JUL2025Equity - Future-288.39 Cr0.41%
Adani Energy Solutions LtdEquity286.46 Cr0.41%
GAIL (India) Ltd.-JUL2025Equity - Future-283.92 Cr0.41%
Fortis Healthcare India Ltd-JUL2025Equity - Future-271.43 Cr0.39%
Marico Ltd.-JUL2025Equity - Future-271.32 Cr0.39%
Marico LtdEquity270.36 Cr0.39%
Fortis Healthcare LtdEquity270.19 Cr0.39%
BSE LTD.-JUL2025Equity - Future-261.91 Cr0.37%
BSE LtdEquity260.32 Cr0.37%
Aurobindo Pharma Ltd.-JUL2025Equity - Future-259.43 Cr0.37%
Aurobindo Pharma LtdEquity257.96 Cr0.37%
GMR AIRPORTS LIMITED-JUL2025Equity - Future-251.65 Cr0.36%
GMR Airports LtdEquity250.1 Cr0.36%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2025Equity - Future-241.83 Cr0.35%
Samvardhana Motherson International LtdEquity240.97 Cr0.34%
JSW ENERGY LTD.-JUL2025Equity - Future-240.79 Cr0.34%
JSW Energy LtdEquity239.85 Cr0.34%
Infosys Ltd.-JUL2025Equity - Future-238.73 Cr0.34%
Glenmark Pharmaceuticals Ltd-JUL2025Equity - Future-238.63 Cr0.34%
Infosys LtdEquity237.84 Cr0.34%
Glenmark Pharmaceuticals LtdEquity237.42 Cr0.34%
Torrent Pharmaceuticals Ltd.-JUL2025Equity - Future-235 Cr0.34%
Torrent Pharmaceuticals LtdEquity233.89 Cr0.33%
PHOENIX MILLS LTD.-JUL2025Equity - Future-222.47 Cr0.32%
Phoenix Mills LtdEquity221.04 Cr0.32%
Godrej Consumer Products Ltd.-JUL2025Equity - Future-219.79 Cr0.31%
Tech Mahindra Ltd.-JUL2025Equity - Future-219.41 Cr0.31%
Tech Mahindra LtdEquity218.64 Cr0.31%
Godrej Consumer Products LtdEquity218.42 Cr0.31%
InterGlobe Aviation LtdEquity216.32 Cr0.31%
Inter Globe Aviation Ltd-JUL2025Equity - Future-203.97 Cr0.29%
Laurus Labs Ltd.-JUL2025Equity - Future-198.94 Cr0.28%
Laurus Labs LtdEquity198.15 Cr0.28%
KALYAN JEWELLERS INDIA LTD.-JUL2025Equity - Future-192.76 Cr0.28%
Kalyan Jewellers India LtdEquity191.63 Cr0.27%
Punjab National BankBond - Gov't Agency Debt191.31 Cr0.27%
Crompton Greaves Consumer Electricals LtdEquity191.21 Cr0.27%
Crompton Greaves Consumer Electricals Ltd-JUL2025Equity - Future-190.64 Cr0.27%
ICICI Prudential Life Insurance Company Ltd-JUL2025Equity - Future-189.29 Cr0.27%
ICICI Prudential Life Insurance Co LtdEquity188.47 Cr0.27%
ABB India Ltd-JUL2025Equity - Future-188.28 Cr0.27%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUL2025Equity - Future-187.79 Cr0.27%
ABB India LtdEquity187.28 Cr0.27%
CG Power & Industrial Solutions LtdEquity186.76 Cr0.27%
PNB HOUSING FINANCE LTD.-JUL2025Equity - Future-184.77 Cr0.26%
PNB Housing Finance LtdEquity183.59 Cr0.26%
UltraTech Cement LtdEquity181.88 Cr0.26%
Coal India LtdEquity178.42 Cr0.26%
Mphasis Ltd-JUL2025Equity - Future-178.38 Cr0.26%
Petronet LNG LtdEquity178.24 Cr0.25%
Petronet LNG Ltd.-JUL2025Equity - Future-177.65 Cr0.25%
United Spirits LtdEquity177.14 Cr0.25%
Mphasis LtdEquity177 Cr0.25%
UNITED SPIRITS LTD.-JUL2025Equity - Future-176.19 Cr0.25%
IRB INFRASTRUCTURE DEVELOPERS LTD-JUL2025Equity - Future-175.94 Cr0.25%
IRB Infrastructure Developers LtdEquity174.74 Cr0.25%
SRF Ltd.-JUL2025Equity - Future-170.6 Cr0.24%
SRF LtdEquity170.15 Cr0.24%
LIC Housing Finance Ltd.-JUL2025Equity - Future-168.08 Cr0.24%
LIC Housing Finance LtdEquity167.52 Cr0.24%
Trent Ltd-JUL2025Equity - Future-167.34 Cr0.24%
Trent LtdEquity167.13 Cr0.24%
PATANJALI FOODS LIMITED-JUL2025Equity - Future-164.91 Cr0.24%
Coal India Ltd.-AUG2025Equity - Future-164.6 Cr0.24%
Patanjali Foods LtdEquity164.15 Cr0.23%
Steel Authority of India Ltd.-JUL2025Equity - Future-161.06 Cr0.23%
Steel Authority Of India LtdEquity160.18 Cr0.23%
CANARA BANK-JUL2025Equity - Future-159.58 Cr0.23%
Canara BankEquity158.95 Cr0.23%
GODREJ PROPERTIES LIMITED-JUL2025Equity - Future-158.03 Cr0.23%
JIO FINANCIAL SERVICES LTD-AUG2025Equity - Future-157.99 Cr0.23%
Godrej Properties LtdEquity157.35 Cr0.23%
DLF Ltd.-JUL2025Equity - Future-156.92 Cr0.22%
DLF LtdEquity156.14 Cr0.22%
Jubilant Foodworks Limited-JUL2025Equity - Future-156.13 Cr0.22%
Jubilant Foodworks LtdEquity155.1 Cr0.22%
National Aluminium Company Ltd-JUL2025Equity - Future-153.81 Cr0.22%
National Aluminium Co LtdEquity152.98 Cr0.22%
IDFC First Bank Limited-JUL2025Equity - Future-151.29 Cr0.22%
IDFC First Bank LtdEquity150.32 Cr0.21%
Alkem Laboratories Ltd.-JUL2025Equity - Future-149.06 Cr0.21%
Alkem Laboratories LtdEquity148.29 Cr0.21%
APL APOLLO TUBES LTD.-JUL2025Equity - Future-148.19 Cr0.21%
APL Apollo Tubes LtdEquity147.36 Cr0.21%
Exide Industries LtdEquity142.52 Cr0.20%
UNO MINDA LIMITED-JUL2025Equity - Future-140.96 Cr0.20%
Exide Industries Ltd-JUL2025Equity - Future-140.96 Cr0.20%
UNO Minda LtdEquity140.54 Cr0.20%
IIFL Finance Ltd-JUL2025Equity - Future-136.22 Cr0.19%
IIFL Finance LtdEquity135.34 Cr0.19%
NHPC LIMITED-JUL2025Equity - Future-134.74 Cr0.19%
RBL Bank Ltd-JUL2025Equity - Future-134.15 Cr0.19%
NHPC LtdEquity134.11 Cr0.19%
RBL Bank LtdEquity133.56 Cr0.19%
MAX HEALTHCARE INSTITUTE LTD.-JUL2025Equity - Future-130.51 Cr0.19%
Asian Paints Ltd.-JUL2025Equity - Future-130.11 Cr0.19%
Max Healthcare Institute Ltd Ordinary SharesEquity129.83 Cr0.19%
Asian Paints LtdEquity129.58 Cr0.19%
HDFC Asset Management Company Ltd.-JUL2025Equity - Future-128.05 Cr0.18%
HDFC Asset Management Co LtdEquity127.33 Cr0.18%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUL2025Equity - Future-122.21 Cr0.17%
Computer Age Management Services Ltd Ordinary SharesEquity122.14 Cr0.17%
Oracle Financial Services Software LtdEquity121.45 Cr0.17%
Oracle Financial Services Software Ltd-JUL2025Equity - Future-120.83 Cr0.17%
Bosch LtdEquity120.18 Cr0.17%
Mahindra & Mahindra Financial Services Ltd.-JUL2025Equity - Future-119.92 Cr0.17%
Biocon Ltd.-JUL2025Equity - Future-119.78 Cr0.17%
Mahindra & Mahindra Financial Services LtdEquity119.22 Cr0.17%
Biocon LtdEquity119.16 Cr0.17%
Bosch Ltd.-JUL2025Equity - Future-119.06 Cr0.17%
Larsen And Toubro Ltd.-AUG2025Equity - Future-117.56 Cr0.17%
Sun Pharmaceuticals Industries Ltd.-AUG2025Equity - Future-116.55 Cr0.17%
COFORGE LIMITED-JUL2025Equity - Future-116.43 Cr0.17%
Coforge LtdEquity115.83 Cr0.17%
Ultratech Cement Ltd.-JUL2025Equity - Future-110.68 Cr0.16%
Siemens Ltd.-JUL2025Equity - Future-110.48 Cr0.16%
Siemens LtdEquity109.86 Cr0.16%
KAYNES TECHNOLOGY INDIA LTD.-JUL2025Equity - Future-107.72 Cr0.15%
BANK OF INDIA-JUL2025Equity - Future-107.6 Cr0.15%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JUL2025Equity - Future-107.43 Cr0.15%
Kaynes Technology India LtdEquity107.39 Cr0.15%
Bank of IndiaEquity106.9 Cr0.15%
Housing & Urban Development Corp LtdEquity106.73 Cr0.15%
MACROTECH DEVELOPERS LTD-JUL2025Equity - Future-105.95 Cr0.15%
Tata Chemicals Ltd-JUL2025Equity - Future-105.94 Cr0.15%
NBCC (India) Ltd -JUL2025Equity - Future-105.62 Cr0.15%
Ambuja Cements Ltd.-JUL2025Equity - Future-105.41 Cr0.15%
Tata Chemicals LtdEquity105.33 Cr0.15%
Lodha Developers LtdEquity105.27 Cr0.15%
NBCC India LtdEquity104.97 Cr0.15%
Ambuja Cements LtdEquity104.95 Cr0.15%
Manappuram Finance Ltd-JUL2025Equity - Future-104.76 Cr0.15%
Manappuram Finance LtdEquity104.01 Cr0.15%
UPL LtdEquity103.7 Cr0.15%
UPL Ltd-JUL2025Equity - Future-102.86 Cr0.15%
NCC LIMITED-JUL2025Equity - Future-101.5 Cr0.15%
TVS Motors Company Ltd-JUL2025Equity - Future-101.4 Cr0.15%
Dalmia Bharat Limited-JUL2025Equity - Future-101.33 Cr0.14%
TVS Motor Co LtdEquity101.31 Cr0.14%
NCC LtdEquity100.87 Cr0.14%
Dalmia Bharat LtdEquity100.73 Cr0.14%
NTPC LTD-AUG2025Equity - Future-100.71 Cr0.14%
Syngene International Limited-JUL2025Equity - Future-98.14 Cr0.14%
Power Grid Corporation Of India Ltd.-AUG2025Equity - Future-97.53 Cr0.14%
Pidilite Industries LtdEquity97.51 Cr0.14%
Syngene International LtdEquity97.5 Cr0.14%
Pidilite Industries Ltd.-JUL2025Equity - Future-97.44 Cr0.14%
Dabur India LtdEquity97.11 Cr0.14%
HDFC Bank LimitedCash - CD/Time Deposit96.39 Cr0.14%
Britannia Industries Ltd.-JUL2025Equity - Future-92.35 Cr0.13%
Britannia Industries LtdEquity92.08 Cr0.13%
Dabur India Ltd.-JUL2025Equity - Future-90.06 Cr0.13%
Bajaj Auto Ltd.-JUL2025Equity - Future-89.74 Cr0.13%
Bajaj Auto LtdEquity89.39 Cr0.13%
Piramal Enterprises Limited-JUL2025Equity - Future-88.26 Cr0.13%
Piramal Enterprises LtdEquity87.87 Cr0.13%
PG ELECTROPLAST LTD-JUL2025Equity - Future-86.49 Cr0.12%
PG Electroplast LtdEquity85.89 Cr0.12%
Voltas Ltd.-JUL2025Equity - Future-83.69 Cr0.12%
Bharat Heavy Electricals LtdEquity83.47 Cr0.12%
Bharat Heavy Electricals Ltd.-JUL2025Equity - Future-83.27 Cr0.12%
Voltas LtdEquity83.23 Cr0.12%
Life Insurance Corporation of IndiaEquity82.87 Cr0.12%
LIFE INSURANCE CORPORATION OF INDIA LTD.-JUL2025Equity - Future-82.36 Cr0.12%
HINDUSTAN COPPER LTD.-JUL2025Equity - Future-81.12 Cr0.12%
Hindustan Copper LtdEquity80.6 Cr0.12%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.-JUL2025Equity - Future-78.91 Cr0.11%
OIL INDIA LIMITED-JUL2025Equity - Future-78.81 Cr0.11%
Indian Renewable Energy Development Agency LtdEquity78.42 Cr0.11%
Oil India LtdEquity78.36 Cr0.11%
Hindustan Unilever Ltd.-AUG2025Equity - Future-77.74 Cr0.11%
MAZAGOAN DOCK SHIPBUILDERS LTD-JUL2025Equity - Future-73.77 Cr0.11%
HFCL LTD-JUL2025Equity - Future-73.68 Cr0.11%
Mazagon Dock Shipbuilders LtdEquity73.3 Cr0.10%
HFCL LtdEquity73.18 Cr0.10%
HDFC Bank LimitedCash - CD/Time Deposit72.92 Cr0.10%
Ultratech Cement Ltd.-AUG2025Equity - Future-71.22 Cr0.10%
AMBER ENTERPRISES INDIA LTD.-JUL2025Equity - Future-71.01 Cr0.10%
Amber Enterprises India Ltd Ordinary SharesEquity70.54 Cr0.10%
TUBE INVESTMENTS OF INDIA LTD.-JUL2025Equity - Future-69.83 Cr0.10%
Tube Investments of India Ltd Ordinary SharesEquity69.52 Cr0.10%
Indian Railway Catering And Tourism Corporation Ltd.-JUL2025Equity - Future-69.44 Cr0.10%
Indian Railway Catering And Tourism Corp LtdEquity69 Cr0.10%
Havells India Ltd.-JUL2025Equity - Future-68.15 Cr0.10%
KEI INDUSTRIES LTD.-JUL2025Equity - Future-68.12 Cr0.10%
Havells India LtdEquity67.78 Cr0.10%
ITC Ltd.-AUG2025Equity - Future-67.65 Cr0.10%
KEI Industries LtdEquity67.63 Cr0.10%
TORRENT POWER LTD-JUL2025Equity - Future-67.26 Cr0.10%
Torrent Power LtdEquity66.92 Cr0.10%
NMDC Ltd.-JUL2025Equity - Future-66.6 Cr0.10%
Bharat Forge Ltd.-JUL2025Equity - Future-66.43 Cr0.10%
NMDC LtdEquity66.34 Cr0.09%
Bharat Forge LtdEquity66.32 Cr0.09%
BHARAT DYNAMICS LTD-JUL2025Equity - Future-64.54 Cr0.09%
Bharat Dynamics Ltd Ordinary SharesEquity64.1 Cr0.09%
SUPREME INDUSTRIES LIMITED-JUL2025Equity - Future-62.22 Cr0.09%
Granules India Ltd.-JUL2025Equity - Future-62.16 Cr0.09%
Supreme Industries LtdEquity62.02 Cr0.09%
Granules India LtdEquity61.98 Cr0.09%
Ashok Leyland Ltd.-JUL2025Equity - Future-61.52 Cr0.09%
Ashok Leyland LtdEquity61.28 Cr0.09%
ANGEL ONE LIMITED-JUL2025Equity - Future-58.69 Cr0.08%
Angel One Ltd Ordinary SharesEquity58.31 Cr0.08%
Aditya Birla Capital Ltd.-JUL2025Equity - Future-56.75 Cr0.08%
Aditya Birla Capital LtdEquity56.42 Cr0.08%
SOLAR INDUSTRIES INDIA LIMITED-JUL2025Equity - Future-53.79 Cr0.08%
Solar Industries India LtdEquity53.45 Cr0.08%
KPIT TECHNOLOGIES LTD.-JUL2025Equity - Future-53.16 Cr0.08%
KPIT Technologies LtdEquity53.07 Cr0.08%
ICICI Lombard General Insurance Company Ltd-JUL2025Equity - Future-51.2 Cr0.07%
DR REDDYS LABORATORIES LTD.-JUL2025Equity - Future-50.93 Cr0.07%
Dr Reddy's Laboratories LtdEquity50.93 Cr0.07%
ICICI Lombard General Insurance Co LtdEquity50.86 Cr0.07%
Bandhan Bank Ltd.-JUL2025Equity - Future-49.66 Cr0.07%
Bandhan Bank LtdEquity49.43 Cr0.07%
PIRAMAL PHARMA LTD.-JUL2025Equity - Future-48.66 Cr0.07%
SBI Life Insurance Company Ltd-JUL2025Equity - Future-48.63 Cr0.07%
Axis Bank Ltd.Bond - Corporate Bond48.63 Cr0.07%
Piramal Pharma LtdEquity48.35 Cr0.07%
SBI Life Insurance Co LtdEquity48.32 Cr0.07%
Chambal Fertilisers & Chemicals Ltd.-JUL2025Equity - Future-48.04 Cr0.07%
Chambal Fertilisers & Chemicals LtdEquity47.74 Cr0.07%
P I Industries Ltd-JUL2025Equity - Future-46.93 Cr0.07%
PI Industries LtdEquity46.62 Cr0.07%
Tata Steel Ltd.-AUG2025Equity - Future-45.93 Cr0.07%
DELHIVERY LTD-JUL2025Equity - Future-44.7 Cr0.06%
Delhivery LtdEquity44.4 Cr0.06%
MANKIND PHARMA LTD-JUL2025Equity - Future-44.24 Cr0.06%
Mankind Pharma LtdEquity43.95 Cr0.06%
Aarti Industries Ltd.-JUL2025Equity - Future-43.85 Cr0.06%
Aarti Industries LtdEquity43.58 Cr0.06%
Zydus Lifesciences LtdEquity41.52 Cr0.06%
Zydus Lifesciences Limited-JUL2025Equity - Future-41.21 Cr0.06%
PRESTIGE ESTATES PROJECTS LIMITED-JUL2025Equity - Future-40.91 Cr0.06%
INDIAN BANK-JUL2025Equity - Future-40.66 Cr0.06%
Prestige Estates Projects LtdEquity40.65 Cr0.06%
Indian BankEquity40.41 Cr0.06%
Mahindra & Mahindra Ltd.-AUG2025Equity - Future-40.03 Cr0.06%
Container Corporation of India Ltd.-JUL2025Equity - Future-38.01 Cr0.05%
Container Corporation of India LtdEquity37.84 Cr0.05%
ADANI TOTAL GAS LTD.-JUL2025Equity - Future-36.35 Cr0.05%
Adani Total Gas LtdEquity36.19 Cr0.05%
ACC Ltd.-JUL2025Equity - Future-34.7 Cr0.05%
ACC LtdEquity34.51 Cr0.05%
Tata Technologies LtdEquity34.41 Cr0.05%
TITAGARH RAIL SYSTEMS LTD.-JUL2025Equity - Future-34.24 Cr0.05%
Titagarh Rail Systems LtdEquity34.04 Cr0.05%
TATA TECHNOLOGIES LTD-JUL2025Equity - Future-32.67 Cr0.05%
CESC LTD-JUL2025Equity - Future-32.58 Cr0.05%
CESC LtdEquity32.37 Cr0.05%
KFIN TECHNOLOGIES LTD.-JUL2025Equity - Future-30.9 Cr0.04%
KFin Technologies LtdEquity30.69 Cr0.04%
Colgate Palmolive (India ) Ltd.-JUL2025Equity - Future-30.37 Cr0.04%
Colgate-Palmolive (India) LtdEquity30.28 Cr0.04%
360 ONE WAM LTD.-JUL2025Equity - Future-29.86 Cr0.04%
UNION BANK OF INDIA-JUL2025Equity - Future-29.79 Cr0.04%
360 One Wam Ltd Ordinary SharesEquity29.68 Cr0.04%
Union Bank of IndiaEquity29.63 Cr0.04%
Aditya Birla Fashion and Retail Ltd-JUL2025Equity - Future-29.57 Cr0.04%
Aditya Birla Fashion and Retail LtdEquity29.46 Cr0.04%
UPL Ltd-AUG2025Equity - Future-28.67 Cr0.04%
Maruti Suzuki India Limited-JUL2025Equity - Future-28.48 Cr0.04%
Maruti Suzuki India LtdEquity28.33 Cr0.04%
Indian Energy Exchange Ltd-JUL2025Equity - Future-24.87 Cr0.04%
Indian Energy Exchange LtdEquity24.77 Cr0.04%
GAIL (India) Ltd.-AUG2025Equity - Future-23.45 Cr0.03%
HINDUSTAN AERONAUTICS LTD.-AUG2025Equity - Future-21.01 Cr0.03%
INDIAN HOTELS COMPANY LTD.-AUG2025Equity - Future-20.78 Cr0.03%
State Bank Of India-AUG2025Equity - Future-20.45 Cr0.03%
POONAWALLA FINCORP LTD.-JUL2025Equity - Future-19.78 Cr0.03%
Poonawalla Fincorp LtdEquity19.65 Cr0.03%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity18.3 Cr0.03%
Cyient LtdEquity18.18 Cr0.03%
CYIENT LTD.-JUL2025Equity - Future-18.1 Cr0.03%
INDIAN RAILWAY FINANCE CORPORATION LTD.-JUL2025Equity - Future-16.42 Cr0.02%
Indian Railway Finance Corp Ltd Ordinary SharesEquity16.32 Cr0.02%
AVENUE SUPERMARTS LTD.-JUL2025Equity - Future-14.43 Cr0.02%
Avenue Supermarts LtdEquity14.36 Cr0.02%
BLUE STAR LTD.-JUL2025Equity - Future-13.79 Cr0.02%
Blue Star LtdEquity13.77 Cr0.02%
Coal India Ltd.-JUL2025Equity - Future-13.7 Cr0.02%
SHRIRAM FINANCE LTD.-AUG2025Equity - Future-13.5 Cr0.02%
Inter Globe Aviation Ltd-AUG2025Equity - Future-13.08 Cr0.02%
HDFC Life Insurance Company Ltd.-JUL2025Equity - Future-9.79 Cr0.01%
HDFC Life Insurance Co LtdEquity9.76 Cr0.01%
HCL Technologies Ltd.-JUL2025Equity - Future-8.65 Cr0.01%
HCL Technologies LtdEquity8.65 Cr0.01%
Grasim Industries Ltd.-AUG2025Equity - Future-7.46 Cr0.01%
BAJAJ FINANCE LTD.-AUG2025Equity - Future-7.1 Cr0.01%
Indraprastha Gas Ltd.-JUL2025Equity - Future-6.6 Cr0.01%
Indraprastha Gas LtdEquity6.59 Cr0.01%
Dabur India Ltd.-AUG2025Equity - Future-6.55 Cr0.01%
LTIMindtree Limited-JUL2025Equity - Future-5.68 Cr0.01%
LTIMindtree LtdEquity5.66 Cr0.01%
Bank Of Baroda-AUG2025Equity - Future-5.37 Cr0.01%
Tata Power Co. Ltd.-AUG2025Equity - Future-4.99 Cr0.01%
Rail Vikas Nigam LtdEquity4.76 Cr0.01%
RAIL VIKAS NIGAM LIMITED.-JUL2025Equity - Future-4.75 Cr0.01%
Kotak Mahindra Bank Ltd.-AUG2025Equity - Future-4.02 Cr0.01%
Sona BLW Precision Forgings LtdEquity3.89 Cr0.01%
SONA BLW PRECISION FORGINGS LTD-JUL2025Equity - Future-3.87 Cr0.01%
Shree Cement Ltd.-JUL2025Equity - Future-3.43 Cr0.00%
Shree Cement LtdEquity3.41 Cr0.00%
SJVN LIMITED-JUL2025Equity - Future-2.73 Cr0.00%
SJVN LtdEquity2.72 Cr0.00%
Wipro Ltd.-JUL2025Equity - Future-2.24 Cr0.00%
Wipro LtdEquity2.23 Cr0.00%
TATA TECHNOLOGIES LTD-AUG2025Equity - Future-1.9 Cr0.00%
ONE 97 COMMUNICATIONS LTD.-AUG2025Equity - Future-1.83 Cr0.00%
Exide Industries Ltd-AUG2025Equity - Future-1.76 Cr0.00%
UNITED SPIRITS LTD.-AUG2025Equity - Future-1.61 Cr0.00%
Tata Consumer Products Ltd-AUG2025Equity - Future-1.53 Cr0.00%
Oracle Financial Services Software Ltd-AUG2025Equity - Future-1.36 Cr0.00%
Apollo Hospitals Enterprises Ltd.-AUG2025Equity - Future-1.1 Cr0.00%
Jindal Stainless LtdEquity1.02 Cr0.00%
JINDAL STAINLESS LTD-JUL2025Equity - Future-1.02 Cr0.00%
Marico Ltd.-AUG2025Equity - Future-0.61 Cr0.00%
Bharat Heavy Electricals Ltd.-AUG2025Equity - Future-0.35 Cr0.00%
Adani Port and Special Economic Zone Ltd.-AUG2025Equity - Future-0.35 Cr0.00%
Tata Communications Ltd.-JUL2025Equity - Future-0.18 Cr0.00%
Tata Communications LtdEquity0.18 Cr0.00%
Adani Enterprises Ltd.-AUG2025Equity - Future-0.16 Cr0.00%
Infosys Ltd.-AUG2025Equity - Future-0.13 Cr0.00%
Mahanagar Gas Ltd-JUL2025Equity - Future-0.12 Cr0.00%
Mahanagar Gas LtdEquity0.12 Cr0.00%
Britannia Industries Ltd.-AUG2025Equity - Future-0.07 Cr0.00%
JSW ENERGY LTD.-AUG2025Equity - Future-0.05 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services15,645.52 Cr22.38%
Consumer Cyclical6,788.18 Cr9.71%
Basic Materials5,728.67 Cr8.19%
Industrials5,496.31 Cr7.86%
Healthcare4,007.86 Cr5.73%
Energy3,697.23 Cr5.29%
Technology3,492.32 Cr4.99%
Consumer Defensive3,437.7 Cr4.92%
Utilities3,299.05 Cr4.72%
Communication Services2,800.8 Cr4.01%
Real Estate680.45 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

0.55%

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

1.86

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.55

Higher the better

Fund Managers

Hiten Shah

Hiten Shah

Since October 2019

Additional Scheme Detailsas of 30th June 2025

ISIN
INF174K01LC6
Expense Ratio
0.44%
Exit Load
No Charges
Fund Size
₹69,924 Cr
Age
12 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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f Motilal Oswal Arbitrage Fund Regular Growth

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f Motilal Oswal Arbitrage Fund Direct Growth

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Samco Arbitrage Fund Regular Growth

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Franklin India Arbitrage Fund Regular Growth

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WhiteOak Capital Arbitrage Fund Regular Growth

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1.1%0.0%₹501.69 Cr-
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Parag Parikh Arbitrage Fund Direct Growth

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0.3%0.0%₹1645.00 Cr7.2%
Parag Parikh Arbitrage Fund Regular Growth

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Bajaj Finserv Arbitrage Fund Regular Growth

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Bajaj Finserv Arbitrage Fund Direct Growth

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SBI Arbitrage Opportunities Fund Direct Growth

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0.4%0.0%₹37605.64 Cr7.6%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8985.53 Cr6.9%
Nippon India Arbitrage Fund Direct Growth

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JM Arbitrage Fund Direct Growth

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0.4%0.0%₹194.57 Cr7.1%
Invesco India Arbitrage Fund Direct Growth

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Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹69923.77 Cr7.7%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.01 Cr7.4%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹121.01 Cr6.7%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹194.57 Cr6.3%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹30811.49 Cr7.1%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹37605.64 Cr7.0%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹7863.14 Cr7.1%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹260.24 Cr6.0%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹260.24 Cr6.8%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8985.53 Cr7.7%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6949.90 Cr6.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6949.90 Cr7.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7863.14 Cr7.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.3%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹263.23 Cr6.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

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1.0%0.0%₹18203.57 Cr7.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹18203.57 Cr7.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹30811.49 Cr7.6%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹14511.18 Cr6.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.5%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹125.07 Cr6.7%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.66 Cr6.8%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.66 Cr7.6%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6473.70 Cr6.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.5%
Invesco India Arbitrage Fund Regular Growth

Low Risk

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Edelweiss Arbitrage Fund Direct Growth

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,56,416 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.83 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹196.76 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹5.43 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹583.57 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹453.45 Cr14.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1334.30 Cr7.1%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.37 Cr10.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8219.73 Cr4.8%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.92 Cr-6.6%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr11.1%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr8.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.9%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹462.24 Cr8.2%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹18031.02 Cr-1.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54840.98 Cr4.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹28294.15 Cr2.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6492.65 Cr-0.3%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Kotak Equity Arbitrage Fund Direct Growth, as of 11-Jul-2025, is ₹40.14.
The fund has generated 7.70% over the last 1 year and 7.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.34% in equities, 5.72% in bonds, and 94.58% in cash and cash equivalents.
The fund managers responsible for Kotak Equity Arbitrage Fund Direct Growth are:-
  1. Hiten Shah

Fund Overview

Fund Size

Fund Size

₹69,924 Cr

Expense Ratio

Expense Ratio

0.44%

ISIN

ISIN

INF174K01LC6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low Risk

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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹40.14, Assets Under Management (AUM) of 69923.77 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 -0.34% in equities, 5.72% in debts, and 94.58% 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

+7.70%

+6.68% (Cat Avg.)

3 Years

+7.76%

+6.85% (Cat Avg.)

5 Years

+6.44%

+5.59% (Cat Avg.)

10 Years

+6.54%

+5.83% (Cat Avg.)

Since Inception

+7.09%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity-235.23 Cr-0.34%
Debt4,000.2 Cr5.72%
Others66,158.81 Cr94.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset55,309.31 Cr79.10%
Kotak Money Market Dir GrMutual Fund - Open End7,681.13 Cr10.98%
Kotak Savings Fund Dir GrMutual Fund - Open End3,806.81 Cr5.44%
HDFC Bank LtdEquity2,671.48 Cr3.82%
HDFC Bank Ltd.-JUL2025Equity - Future-2,183.82 Cr3.12%
Bharti Airtel LtdEquity1,624.76 Cr2.32%
Mahindra & Mahindra LtdEquity1,600.64 Cr2.29%
Triparty RepoCash - Repurchase Agreement1,589.8 Cr2.27%
Reliance Industries LtdEquity1,577.21 Cr2.26%
Axis Bank Ltd.-JUL2025Equity - Future-1,576.53 Cr2.25%
Axis Bank LtdEquity1,568.03 Cr2.24%
Mahindra & Mahindra Ltd.-JUL2025Equity - Future-1,555.92 Cr2.23%
State Bank of IndiaEquity1,505.86 Cr2.15%
State Bank Of India-JUL2025Equity - Future-1,493.31 Cr2.14%
ICICI Bank LtdEquity1,377.31 Cr1.97%
Bharti Airtel Ltd-JUL2025Equity - Future-1,306.45 Cr1.87%
ETERNAL LIMITED-JUL2025Equity - Future-1,257.14 Cr1.80%
Eternal LtdEquity1,252.49 Cr1.79%
NTPC LtdEquity1,109.54 Cr1.59%
ICICI Bank Ltd.-AUG2025Equity - Future-1,083.4 Cr1.55%
JSW Steel Ltd.-JUL2025Equity - Future-1,022.56 Cr1.46%
JSW Steel LtdEquity1,020.51 Cr1.46%
NTPC LTD-JUL2025Equity - Future-1,014.49 Cr1.45%
RELIANCE INDUSTRIES LTD.-JUL2025Equity - Future-960.14 Cr1.37%
Larsen & Toubro LtdEquity930.12 Cr1.33%
Kotak Mahindra Bank Ltd.-JUL2025Equity - Future-888.53 Cr1.27%
Kotak Mahindra Bank LtdEquity887.21 Cr1.27%
Larsen And Toubro Ltd.-JUL2025Equity - Future-818.23 Cr1.17%
Tata Consultancy Services Ltd.-JUL2025Equity - Future-815.2 Cr1.17%
Tata Consultancy Services LtdEquity814.44 Cr1.16%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt765.13 Cr1.09%
Adani Port and Special Economic Zone Ltd.-JUL2025Equity - Future-729.41 Cr1.04%
Adani Ports & Special Economic Zone LtdEquity727.35 Cr1.04%
Adani Enterprises Ltd.-JUL2025Equity - Future-709.61 Cr1.01%
Adani Enterprises LtdEquity706.45 Cr1.01%
Vedanta Ltd.-JUL2025Equity - Future-705.61 Cr1.01%
Bajaj Finance LtdEquity703.85 Cr1.01%
Vedanta LtdEquity703.02 Cr1.01%
BAJAJ FINANCE LTD.-JUL2025Equity - Future-700.92 Cr1.00%
Canara Bank**Cash - CD/Time Deposit694.36 Cr0.99%
Hindustan Unilever LtdEquity667.73 Cr0.95%
Tata Motors Ltd.-JUL2025Equity - Future-633.38 Cr0.91%
Tata Motors LtdEquity629.49 Cr0.90%
RELIANCE INDUSTRIES LTD.-AUG2025Equity - Future-627.41 Cr0.90%
Indian Hotels Co LtdEquity594.93 Cr0.85%
Hindustan Unilever Ltd.-JUL2025Equity - Future-594.56 Cr0.85%
Titan Company Ltd.-JUL2025Equity - Future-583.26 Cr0.83%
Titan Co LtdEquity582.89 Cr0.83%
INDIAN HOTELS COMPANY LTD.-JUL2025Equity - Future-578.18 Cr0.83%
Net Current Assets/(Liabilities)Cash-574.85 Cr0.82%
Shriram Finance LtdEquity571.2 Cr0.82%
Hindalco Industries Ltd-JUL2025Equity - Future-566.48 Cr0.81%
Hindalco Industries LtdEquity563.76 Cr0.81%
SHRIRAM FINANCE LTD.-JUL2025Equity - Future-558.45 Cr0.80%
ITC LtdEquity556.58 Cr0.80%
Tata Steel LtdEquity536.87 Cr0.77%
Jio Financial Services LtdEquity521.46 Cr0.75%
ONE 97 COMMUNICATIONS LTD.-JUL2025Equity - Future-517.71 Cr0.74%
One97 Communications LtdEquity516.09 Cr0.74%
Sun Pharmaceuticals Industries LtdEquity502.51 Cr0.72%
PB FINTECH LTD.-JUL2025Equity - Future-501.26 Cr0.72%
Grasim Industries LtdEquity500.77 Cr0.72%
HDFC Bank Ltd.-AUG2025Equity - Future-500.57 Cr0.72%
PB Fintech LtdEquity498.31 Cr0.71%
Grasim Industries Ltd.-JUL2025Equity - Future-496.59 Cr0.71%
Tata Steel Ltd.-JUL2025Equity - Future-494.12 Cr0.71%
ITC Ltd.-JUL2025Equity - Future-492.62 Cr0.70%
VARUN BEVERAGES LTD-JUL2025Equity - Future-486.86 Cr0.70%
Apollo Hospitals Enterprises Ltd.-JUL2025Equity - Future-485.65 Cr0.69%
Varun Beverages LtdEquity483.95 Cr0.69%
Apollo Hospitals Enterprise LtdEquity483.68 Cr0.69%
Vodafone Idea Ltd-JUL2025Equity - Future-482.24 Cr0.69%
Dixon Technologies India Ltd.-JUL2025Equity - Future-482.04 Cr0.69%
Dixon Technologies (India) LtdEquity480.06 Cr0.69%
Vodafone Idea LtdEquity479.02 Cr0.69%
Small Industries Development Bk Of India ** #Cash - Commercial Paper478.06 Cr0.68%
Power Grid Corp Of India LtdEquity451.4 Cr0.65%
Bharat Electronics Ltd.-JUL2025Equity - Future-447.63 Cr0.64%
Bharat Electronics LtdEquity444.83 Cr0.64%
IndusInd Bank Ltd.-JUL2025Equity - Future-432.77 Cr0.62%
IndusInd Bank LtdEquity430.75 Cr0.62%
Power Finance Corporation Ltd.-JUL2025Equity - Future-422.73 Cr0.60%
YES BANK LTD-JUL2025Equity - Future-420.85 Cr0.60%
Power Finance Corp LtdEquity420.66 Cr0.60%
Yes Bank LtdEquity418.38 Cr0.60%
REC LTD-JUL2025Equity - Future-408.73 Cr0.58%
Cipla Ltd.-JUL2025Equity - Future-407.62 Cr0.58%
Hindustan Aeronautics Ltd Ordinary SharesEquity407.53 Cr0.58%
REC LtdEquity407.16 Cr0.58%
Hindustan Zinc Ltd.-JUL2025Equity - Future-407.05 Cr0.58%
Cipla LtdEquity406.08 Cr0.58%
Hindustan Zinc LtdEquity404.72 Cr0.58%
Indus Towers Ltd.-JUL2025Equity - Future-403.75 Cr0.58%
Indus Towers Ltd Ordinary SharesEquity402.89 Cr0.58%
PERSISTENT SYSTEMS LIMITED-JUL2025Equity - Future-396.66 Cr0.57%
Persistent Systems LtdEquity395.05 Cr0.56%
Bajaj Finserv Ltd.-JUL2025Equity - Future-391.65 Cr0.56%
Bajaj Finserv LtdEquity389.71 Cr0.56%
HINDUSTAN AERONAUTICS LTD.-JUL2025Equity - Future-389.12 Cr0.56%
Sun Pharmaceuticals Industries Ltd.-JUL2025Equity - Future-387.88 Cr0.55%
HINDUSTAN PETROLEUM CORPORATION LTD-JUL2025Equity - Future-369.59 Cr0.53%
Lupin Ltd.-JUL2025Equity - Future-369.41 Cr0.53%
Lupin LtdEquity368.5 Cr0.53%
Hindustan Petroleum Corp LtdEquity367.33 Cr0.53%
JIO FINANCIAL SERVICES LTD-JUL2025Equity - Future-366.33 Cr0.52%
Power Grid Corporation Of India Ltd.-JUL2025Equity - Future-354.72 Cr0.51%
Bank of BarodaEquity350.45 Cr0.50%
Bank Of Baroda-JUL2025Equity - Future-346.94 Cr0.50%
NESTLE INDIA LTD.-JUL2025Equity - Future-343.24 Cr0.49%
Nestle India LtdEquity342.8 Cr0.49%
Tata Consumer Products LtdEquity322.75 Cr0.46%
Tata Consumer Products Ltd-JUL2025Equity - Future-322.46 Cr0.46%
Jindal Steel & Power Ltd.-JUL2025Equity - Future-320.85 Cr0.46%
Jindal Steel & Power LtdEquity319.24 Cr0.46%
Bharti Airtel Ltd-AUG2025Equity - Future-317.14 Cr0.45%
ADANI GREEN ENERGY LTD.-JUL2025Equity - Future-316.11 Cr0.45%
Adani Green Energy LtdEquity314.76 Cr0.45%
Polycab India Ltd.-JUL2025Equity - Future-312.95 Cr0.45%
Polycab India LtdEquity311.34 Cr0.45%
Tata Power Co LtdEquity310.77 Cr0.44%
Indian Oil Corporation Ltd-JUL2025Equity - Future-309.82 Cr0.44%
Divi's Laboratories LtdEquity307.99 Cr0.44%
Divi s Laboratories Ltd.-JUL2025Equity - Future-307.93 Cr0.44%
Indian Oil Corp LtdEquity307.85 Cr0.44%
Tata Power Co. Ltd.-JUL2025Equity - Future-307.37 Cr0.44%
GAIL (India) LtdEquity307.25 Cr0.44%
Eicher Motors Ltd.-JUL2025Equity - Future-306.46 Cr0.44%
Eicher Motors LtdEquity305.97 Cr0.44%
Oil & Natural Gas Corp LtdEquity303.36 Cr0.43%
Oil & Natural Gas Corporation Ltd.-JUL2025Equity - Future-303.34 Cr0.43%
PUNJAB NATIONAL BANK-JUL2025Equity - Future-300.33 Cr0.43%
Punjab National BankEquity298.7 Cr0.43%
ICICI Bank Ltd.-JUL2025Equity - Future-297.97 Cr0.43%
Cummins India LtdEquity295.61 Cr0.42%
INFO EDGE (INDIA) LTD.-JUL2025Equity - Future-294.79 Cr0.42%
Info Edge (India) LtdEquity293.96 Cr0.42%
Cummins India Ltd.-JUL2025Equity - Future-293.76 Cr0.42%
ADANI ENERGY SOLUTIONS LTD.-JUL2025Equity - Future-288.39 Cr0.41%
Adani Energy Solutions LtdEquity286.46 Cr0.41%
GAIL (India) Ltd.-JUL2025Equity - Future-283.92 Cr0.41%
Fortis Healthcare India Ltd-JUL2025Equity - Future-271.43 Cr0.39%
Marico Ltd.-JUL2025Equity - Future-271.32 Cr0.39%
Marico LtdEquity270.36 Cr0.39%
Fortis Healthcare LtdEquity270.19 Cr0.39%
BSE LTD.-JUL2025Equity - Future-261.91 Cr0.37%
BSE LtdEquity260.32 Cr0.37%
Aurobindo Pharma Ltd.-JUL2025Equity - Future-259.43 Cr0.37%
Aurobindo Pharma LtdEquity257.96 Cr0.37%
GMR AIRPORTS LIMITED-JUL2025Equity - Future-251.65 Cr0.36%
GMR Airports LtdEquity250.1 Cr0.36%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2025Equity - Future-241.83 Cr0.35%
Samvardhana Motherson International LtdEquity240.97 Cr0.34%
JSW ENERGY LTD.-JUL2025Equity - Future-240.79 Cr0.34%
JSW Energy LtdEquity239.85 Cr0.34%
Infosys Ltd.-JUL2025Equity - Future-238.73 Cr0.34%
Glenmark Pharmaceuticals Ltd-JUL2025Equity - Future-238.63 Cr0.34%
Infosys LtdEquity237.84 Cr0.34%
Glenmark Pharmaceuticals LtdEquity237.42 Cr0.34%
Torrent Pharmaceuticals Ltd.-JUL2025Equity - Future-235 Cr0.34%
Torrent Pharmaceuticals LtdEquity233.89 Cr0.33%
PHOENIX MILLS LTD.-JUL2025Equity - Future-222.47 Cr0.32%
Phoenix Mills LtdEquity221.04 Cr0.32%
Godrej Consumer Products Ltd.-JUL2025Equity - Future-219.79 Cr0.31%
Tech Mahindra Ltd.-JUL2025Equity - Future-219.41 Cr0.31%
Tech Mahindra LtdEquity218.64 Cr0.31%
Godrej Consumer Products LtdEquity218.42 Cr0.31%
InterGlobe Aviation LtdEquity216.32 Cr0.31%
Inter Globe Aviation Ltd-JUL2025Equity - Future-203.97 Cr0.29%
Laurus Labs Ltd.-JUL2025Equity - Future-198.94 Cr0.28%
Laurus Labs LtdEquity198.15 Cr0.28%
KALYAN JEWELLERS INDIA LTD.-JUL2025Equity - Future-192.76 Cr0.28%
Kalyan Jewellers India LtdEquity191.63 Cr0.27%
Punjab National BankBond - Gov't Agency Debt191.31 Cr0.27%
Crompton Greaves Consumer Electricals LtdEquity191.21 Cr0.27%
Crompton Greaves Consumer Electricals Ltd-JUL2025Equity - Future-190.64 Cr0.27%
ICICI Prudential Life Insurance Company Ltd-JUL2025Equity - Future-189.29 Cr0.27%
ICICI Prudential Life Insurance Co LtdEquity188.47 Cr0.27%
ABB India Ltd-JUL2025Equity - Future-188.28 Cr0.27%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUL2025Equity - Future-187.79 Cr0.27%
ABB India LtdEquity187.28 Cr0.27%
CG Power & Industrial Solutions LtdEquity186.76 Cr0.27%
PNB HOUSING FINANCE LTD.-JUL2025Equity - Future-184.77 Cr0.26%
PNB Housing Finance LtdEquity183.59 Cr0.26%
UltraTech Cement LtdEquity181.88 Cr0.26%
Coal India LtdEquity178.42 Cr0.26%
Mphasis Ltd-JUL2025Equity - Future-178.38 Cr0.26%
Petronet LNG LtdEquity178.24 Cr0.25%
Petronet LNG Ltd.-JUL2025Equity - Future-177.65 Cr0.25%
United Spirits LtdEquity177.14 Cr0.25%
Mphasis LtdEquity177 Cr0.25%
UNITED SPIRITS LTD.-JUL2025Equity - Future-176.19 Cr0.25%
IRB INFRASTRUCTURE DEVELOPERS LTD-JUL2025Equity - Future-175.94 Cr0.25%
IRB Infrastructure Developers LtdEquity174.74 Cr0.25%
SRF Ltd.-JUL2025Equity - Future-170.6 Cr0.24%
SRF LtdEquity170.15 Cr0.24%
LIC Housing Finance Ltd.-JUL2025Equity - Future-168.08 Cr0.24%
LIC Housing Finance LtdEquity167.52 Cr0.24%
Trent Ltd-JUL2025Equity - Future-167.34 Cr0.24%
Trent LtdEquity167.13 Cr0.24%
PATANJALI FOODS LIMITED-JUL2025Equity - Future-164.91 Cr0.24%
Coal India Ltd.-AUG2025Equity - Future-164.6 Cr0.24%
Patanjali Foods LtdEquity164.15 Cr0.23%
Steel Authority of India Ltd.-JUL2025Equity - Future-161.06 Cr0.23%
Steel Authority Of India LtdEquity160.18 Cr0.23%
CANARA BANK-JUL2025Equity - Future-159.58 Cr0.23%
Canara BankEquity158.95 Cr0.23%
GODREJ PROPERTIES LIMITED-JUL2025Equity - Future-158.03 Cr0.23%
JIO FINANCIAL SERVICES LTD-AUG2025Equity - Future-157.99 Cr0.23%
Godrej Properties LtdEquity157.35 Cr0.23%
DLF Ltd.-JUL2025Equity - Future-156.92 Cr0.22%
DLF LtdEquity156.14 Cr0.22%
Jubilant Foodworks Limited-JUL2025Equity - Future-156.13 Cr0.22%
Jubilant Foodworks LtdEquity155.1 Cr0.22%
National Aluminium Company Ltd-JUL2025Equity - Future-153.81 Cr0.22%
National Aluminium Co LtdEquity152.98 Cr0.22%
IDFC First Bank Limited-JUL2025Equity - Future-151.29 Cr0.22%
IDFC First Bank LtdEquity150.32 Cr0.21%
Alkem Laboratories Ltd.-JUL2025Equity - Future-149.06 Cr0.21%
Alkem Laboratories LtdEquity148.29 Cr0.21%
APL APOLLO TUBES LTD.-JUL2025Equity - Future-148.19 Cr0.21%
APL Apollo Tubes LtdEquity147.36 Cr0.21%
Exide Industries LtdEquity142.52 Cr0.20%
UNO MINDA LIMITED-JUL2025Equity - Future-140.96 Cr0.20%
Exide Industries Ltd-JUL2025Equity - Future-140.96 Cr0.20%
UNO Minda LtdEquity140.54 Cr0.20%
IIFL Finance Ltd-JUL2025Equity - Future-136.22 Cr0.19%
IIFL Finance LtdEquity135.34 Cr0.19%
NHPC LIMITED-JUL2025Equity - Future-134.74 Cr0.19%
RBL Bank Ltd-JUL2025Equity - Future-134.15 Cr0.19%
NHPC LtdEquity134.11 Cr0.19%
RBL Bank LtdEquity133.56 Cr0.19%
MAX HEALTHCARE INSTITUTE LTD.-JUL2025Equity - Future-130.51 Cr0.19%
Asian Paints Ltd.-JUL2025Equity - Future-130.11 Cr0.19%
Max Healthcare Institute Ltd Ordinary SharesEquity129.83 Cr0.19%
Asian Paints LtdEquity129.58 Cr0.19%
HDFC Asset Management Company Ltd.-JUL2025Equity - Future-128.05 Cr0.18%
HDFC Asset Management Co LtdEquity127.33 Cr0.18%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUL2025Equity - Future-122.21 Cr0.17%
Computer Age Management Services Ltd Ordinary SharesEquity122.14 Cr0.17%
Oracle Financial Services Software LtdEquity121.45 Cr0.17%
Oracle Financial Services Software Ltd-JUL2025Equity - Future-120.83 Cr0.17%
Bosch LtdEquity120.18 Cr0.17%
Mahindra & Mahindra Financial Services Ltd.-JUL2025Equity - Future-119.92 Cr0.17%
Biocon Ltd.-JUL2025Equity - Future-119.78 Cr0.17%
Mahindra & Mahindra Financial Services LtdEquity119.22 Cr0.17%
Biocon LtdEquity119.16 Cr0.17%
Bosch Ltd.-JUL2025Equity - Future-119.06 Cr0.17%
Larsen And Toubro Ltd.-AUG2025Equity - Future-117.56 Cr0.17%
Sun Pharmaceuticals Industries Ltd.-AUG2025Equity - Future-116.55 Cr0.17%
COFORGE LIMITED-JUL2025Equity - Future-116.43 Cr0.17%
Coforge LtdEquity115.83 Cr0.17%
Ultratech Cement Ltd.-JUL2025Equity - Future-110.68 Cr0.16%
Siemens Ltd.-JUL2025Equity - Future-110.48 Cr0.16%
Siemens LtdEquity109.86 Cr0.16%
KAYNES TECHNOLOGY INDIA LTD.-JUL2025Equity - Future-107.72 Cr0.15%
BANK OF INDIA-JUL2025Equity - Future-107.6 Cr0.15%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JUL2025Equity - Future-107.43 Cr0.15%
Kaynes Technology India LtdEquity107.39 Cr0.15%
Bank of IndiaEquity106.9 Cr0.15%
Housing & Urban Development Corp LtdEquity106.73 Cr0.15%
MACROTECH DEVELOPERS LTD-JUL2025Equity - Future-105.95 Cr0.15%
Tata Chemicals Ltd-JUL2025Equity - Future-105.94 Cr0.15%
NBCC (India) Ltd -JUL2025Equity - Future-105.62 Cr0.15%
Ambuja Cements Ltd.-JUL2025Equity - Future-105.41 Cr0.15%
Tata Chemicals LtdEquity105.33 Cr0.15%
Lodha Developers LtdEquity105.27 Cr0.15%
NBCC India LtdEquity104.97 Cr0.15%
Ambuja Cements LtdEquity104.95 Cr0.15%
Manappuram Finance Ltd-JUL2025Equity - Future-104.76 Cr0.15%
Manappuram Finance LtdEquity104.01 Cr0.15%
UPL LtdEquity103.7 Cr0.15%
UPL Ltd-JUL2025Equity - Future-102.86 Cr0.15%
NCC LIMITED-JUL2025Equity - Future-101.5 Cr0.15%
TVS Motors Company Ltd-JUL2025Equity - Future-101.4 Cr0.15%
Dalmia Bharat Limited-JUL2025Equity - Future-101.33 Cr0.14%
TVS Motor Co LtdEquity101.31 Cr0.14%
NCC LtdEquity100.87 Cr0.14%
Dalmia Bharat LtdEquity100.73 Cr0.14%
NTPC LTD-AUG2025Equity - Future-100.71 Cr0.14%
Syngene International Limited-JUL2025Equity - Future-98.14 Cr0.14%
Power Grid Corporation Of India Ltd.-AUG2025Equity - Future-97.53 Cr0.14%
Pidilite Industries LtdEquity97.51 Cr0.14%
Syngene International LtdEquity97.5 Cr0.14%
Pidilite Industries Ltd.-JUL2025Equity - Future-97.44 Cr0.14%
Dabur India LtdEquity97.11 Cr0.14%
HDFC Bank LimitedCash - CD/Time Deposit96.39 Cr0.14%
Britannia Industries Ltd.-JUL2025Equity - Future-92.35 Cr0.13%
Britannia Industries LtdEquity92.08 Cr0.13%
Dabur India Ltd.-JUL2025Equity - Future-90.06 Cr0.13%
Bajaj Auto Ltd.-JUL2025Equity - Future-89.74 Cr0.13%
Bajaj Auto LtdEquity89.39 Cr0.13%
Piramal Enterprises Limited-JUL2025Equity - Future-88.26 Cr0.13%
Piramal Enterprises LtdEquity87.87 Cr0.13%
PG ELECTROPLAST LTD-JUL2025Equity - Future-86.49 Cr0.12%
PG Electroplast LtdEquity85.89 Cr0.12%
Voltas Ltd.-JUL2025Equity - Future-83.69 Cr0.12%
Bharat Heavy Electricals LtdEquity83.47 Cr0.12%
Bharat Heavy Electricals Ltd.-JUL2025Equity - Future-83.27 Cr0.12%
Voltas LtdEquity83.23 Cr0.12%
Life Insurance Corporation of IndiaEquity82.87 Cr0.12%
LIFE INSURANCE CORPORATION OF INDIA LTD.-JUL2025Equity - Future-82.36 Cr0.12%
HINDUSTAN COPPER LTD.-JUL2025Equity - Future-81.12 Cr0.12%
Hindustan Copper LtdEquity80.6 Cr0.12%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.-JUL2025Equity - Future-78.91 Cr0.11%
OIL INDIA LIMITED-JUL2025Equity - Future-78.81 Cr0.11%
Indian Renewable Energy Development Agency LtdEquity78.42 Cr0.11%
Oil India LtdEquity78.36 Cr0.11%
Hindustan Unilever Ltd.-AUG2025Equity - Future-77.74 Cr0.11%
MAZAGOAN DOCK SHIPBUILDERS LTD-JUL2025Equity - Future-73.77 Cr0.11%
HFCL LTD-JUL2025Equity - Future-73.68 Cr0.11%
Mazagon Dock Shipbuilders LtdEquity73.3 Cr0.10%
HFCL LtdEquity73.18 Cr0.10%
HDFC Bank LimitedCash - CD/Time Deposit72.92 Cr0.10%
Ultratech Cement Ltd.-AUG2025Equity - Future-71.22 Cr0.10%
AMBER ENTERPRISES INDIA LTD.-JUL2025Equity - Future-71.01 Cr0.10%
Amber Enterprises India Ltd Ordinary SharesEquity70.54 Cr0.10%
TUBE INVESTMENTS OF INDIA LTD.-JUL2025Equity - Future-69.83 Cr0.10%
Tube Investments of India Ltd Ordinary SharesEquity69.52 Cr0.10%
Indian Railway Catering And Tourism Corporation Ltd.-JUL2025Equity - Future-69.44 Cr0.10%
Indian Railway Catering And Tourism Corp LtdEquity69 Cr0.10%
Havells India Ltd.-JUL2025Equity - Future-68.15 Cr0.10%
KEI INDUSTRIES LTD.-JUL2025Equity - Future-68.12 Cr0.10%
Havells India LtdEquity67.78 Cr0.10%
ITC Ltd.-AUG2025Equity - Future-67.65 Cr0.10%
KEI Industries LtdEquity67.63 Cr0.10%
TORRENT POWER LTD-JUL2025Equity - Future-67.26 Cr0.10%
Torrent Power LtdEquity66.92 Cr0.10%
NMDC Ltd.-JUL2025Equity - Future-66.6 Cr0.10%
Bharat Forge Ltd.-JUL2025Equity - Future-66.43 Cr0.10%
NMDC LtdEquity66.34 Cr0.09%
Bharat Forge LtdEquity66.32 Cr0.09%
BHARAT DYNAMICS LTD-JUL2025Equity - Future-64.54 Cr0.09%
Bharat Dynamics Ltd Ordinary SharesEquity64.1 Cr0.09%
SUPREME INDUSTRIES LIMITED-JUL2025Equity - Future-62.22 Cr0.09%
Granules India Ltd.-JUL2025Equity - Future-62.16 Cr0.09%
Supreme Industries LtdEquity62.02 Cr0.09%
Granules India LtdEquity61.98 Cr0.09%
Ashok Leyland Ltd.-JUL2025Equity - Future-61.52 Cr0.09%
Ashok Leyland LtdEquity61.28 Cr0.09%
ANGEL ONE LIMITED-JUL2025Equity - Future-58.69 Cr0.08%
Angel One Ltd Ordinary SharesEquity58.31 Cr0.08%
Aditya Birla Capital Ltd.-JUL2025Equity - Future-56.75 Cr0.08%
Aditya Birla Capital LtdEquity56.42 Cr0.08%
SOLAR INDUSTRIES INDIA LIMITED-JUL2025Equity - Future-53.79 Cr0.08%
Solar Industries India LtdEquity53.45 Cr0.08%
KPIT TECHNOLOGIES LTD.-JUL2025Equity - Future-53.16 Cr0.08%
KPIT Technologies LtdEquity53.07 Cr0.08%
ICICI Lombard General Insurance Company Ltd-JUL2025Equity - Future-51.2 Cr0.07%
DR REDDYS LABORATORIES LTD.-JUL2025Equity - Future-50.93 Cr0.07%
Dr Reddy's Laboratories LtdEquity50.93 Cr0.07%
ICICI Lombard General Insurance Co LtdEquity50.86 Cr0.07%
Bandhan Bank Ltd.-JUL2025Equity - Future-49.66 Cr0.07%
Bandhan Bank LtdEquity49.43 Cr0.07%
PIRAMAL PHARMA LTD.-JUL2025Equity - Future-48.66 Cr0.07%
SBI Life Insurance Company Ltd-JUL2025Equity - Future-48.63 Cr0.07%
Axis Bank Ltd.Bond - Corporate Bond48.63 Cr0.07%
Piramal Pharma LtdEquity48.35 Cr0.07%
SBI Life Insurance Co LtdEquity48.32 Cr0.07%
Chambal Fertilisers & Chemicals Ltd.-JUL2025Equity - Future-48.04 Cr0.07%
Chambal Fertilisers & Chemicals LtdEquity47.74 Cr0.07%
P I Industries Ltd-JUL2025Equity - Future-46.93 Cr0.07%
PI Industries LtdEquity46.62 Cr0.07%
Tata Steel Ltd.-AUG2025Equity - Future-45.93 Cr0.07%
DELHIVERY LTD-JUL2025Equity - Future-44.7 Cr0.06%
Delhivery LtdEquity44.4 Cr0.06%
MANKIND PHARMA LTD-JUL2025Equity - Future-44.24 Cr0.06%
Mankind Pharma LtdEquity43.95 Cr0.06%
Aarti Industries Ltd.-JUL2025Equity - Future-43.85 Cr0.06%
Aarti Industries LtdEquity43.58 Cr0.06%
Zydus Lifesciences LtdEquity41.52 Cr0.06%
Zydus Lifesciences Limited-JUL2025Equity - Future-41.21 Cr0.06%
PRESTIGE ESTATES PROJECTS LIMITED-JUL2025Equity - Future-40.91 Cr0.06%
INDIAN BANK-JUL2025Equity - Future-40.66 Cr0.06%
Prestige Estates Projects LtdEquity40.65 Cr0.06%
Indian BankEquity40.41 Cr0.06%
Mahindra & Mahindra Ltd.-AUG2025Equity - Future-40.03 Cr0.06%
Container Corporation of India Ltd.-JUL2025Equity - Future-38.01 Cr0.05%
Container Corporation of India LtdEquity37.84 Cr0.05%
ADANI TOTAL GAS LTD.-JUL2025Equity - Future-36.35 Cr0.05%
Adani Total Gas LtdEquity36.19 Cr0.05%
ACC Ltd.-JUL2025Equity - Future-34.7 Cr0.05%
ACC LtdEquity34.51 Cr0.05%
Tata Technologies LtdEquity34.41 Cr0.05%
TITAGARH RAIL SYSTEMS LTD.-JUL2025Equity - Future-34.24 Cr0.05%
Titagarh Rail Systems LtdEquity34.04 Cr0.05%
TATA TECHNOLOGIES LTD-JUL2025Equity - Future-32.67 Cr0.05%
CESC LTD-JUL2025Equity - Future-32.58 Cr0.05%
CESC LtdEquity32.37 Cr0.05%
KFIN TECHNOLOGIES LTD.-JUL2025Equity - Future-30.9 Cr0.04%
KFin Technologies LtdEquity30.69 Cr0.04%
Colgate Palmolive (India ) Ltd.-JUL2025Equity - Future-30.37 Cr0.04%
Colgate-Palmolive (India) LtdEquity30.28 Cr0.04%
360 ONE WAM LTD.-JUL2025Equity - Future-29.86 Cr0.04%
UNION BANK OF INDIA-JUL2025Equity - Future-29.79 Cr0.04%
360 One Wam Ltd Ordinary SharesEquity29.68 Cr0.04%
Union Bank of IndiaEquity29.63 Cr0.04%
Aditya Birla Fashion and Retail Ltd-JUL2025Equity - Future-29.57 Cr0.04%
Aditya Birla Fashion and Retail LtdEquity29.46 Cr0.04%
UPL Ltd-AUG2025Equity - Future-28.67 Cr0.04%
Maruti Suzuki India Limited-JUL2025Equity - Future-28.48 Cr0.04%
Maruti Suzuki India LtdEquity28.33 Cr0.04%
Indian Energy Exchange Ltd-JUL2025Equity - Future-24.87 Cr0.04%
Indian Energy Exchange LtdEquity24.77 Cr0.04%
GAIL (India) Ltd.-AUG2025Equity - Future-23.45 Cr0.03%
HINDUSTAN AERONAUTICS LTD.-AUG2025Equity - Future-21.01 Cr0.03%
INDIAN HOTELS COMPANY LTD.-AUG2025Equity - Future-20.78 Cr0.03%
State Bank Of India-AUG2025Equity - Future-20.45 Cr0.03%
POONAWALLA FINCORP LTD.-JUL2025Equity - Future-19.78 Cr0.03%
Poonawalla Fincorp LtdEquity19.65 Cr0.03%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity18.3 Cr0.03%
Cyient LtdEquity18.18 Cr0.03%
CYIENT LTD.-JUL2025Equity - Future-18.1 Cr0.03%
INDIAN RAILWAY FINANCE CORPORATION LTD.-JUL2025Equity - Future-16.42 Cr0.02%
Indian Railway Finance Corp Ltd Ordinary SharesEquity16.32 Cr0.02%
AVENUE SUPERMARTS LTD.-JUL2025Equity - Future-14.43 Cr0.02%
Avenue Supermarts LtdEquity14.36 Cr0.02%
BLUE STAR LTD.-JUL2025Equity - Future-13.79 Cr0.02%
Blue Star LtdEquity13.77 Cr0.02%
Coal India Ltd.-JUL2025Equity - Future-13.7 Cr0.02%
SHRIRAM FINANCE LTD.-AUG2025Equity - Future-13.5 Cr0.02%
Inter Globe Aviation Ltd-AUG2025Equity - Future-13.08 Cr0.02%
HDFC Life Insurance Company Ltd.-JUL2025Equity - Future-9.79 Cr0.01%
HDFC Life Insurance Co LtdEquity9.76 Cr0.01%
HCL Technologies Ltd.-JUL2025Equity - Future-8.65 Cr0.01%
HCL Technologies LtdEquity8.65 Cr0.01%
Grasim Industries Ltd.-AUG2025Equity - Future-7.46 Cr0.01%
BAJAJ FINANCE LTD.-AUG2025Equity - Future-7.1 Cr0.01%
Indraprastha Gas Ltd.-JUL2025Equity - Future-6.6 Cr0.01%
Indraprastha Gas LtdEquity6.59 Cr0.01%
Dabur India Ltd.-AUG2025Equity - Future-6.55 Cr0.01%
LTIMindtree Limited-JUL2025Equity - Future-5.68 Cr0.01%
LTIMindtree LtdEquity5.66 Cr0.01%
Bank Of Baroda-AUG2025Equity - Future-5.37 Cr0.01%
Tata Power Co. Ltd.-AUG2025Equity - Future-4.99 Cr0.01%
Rail Vikas Nigam LtdEquity4.76 Cr0.01%
RAIL VIKAS NIGAM LIMITED.-JUL2025Equity - Future-4.75 Cr0.01%
Kotak Mahindra Bank Ltd.-AUG2025Equity - Future-4.02 Cr0.01%
Sona BLW Precision Forgings LtdEquity3.89 Cr0.01%
SONA BLW PRECISION FORGINGS LTD-JUL2025Equity - Future-3.87 Cr0.01%
Shree Cement Ltd.-JUL2025Equity - Future-3.43 Cr0.00%
Shree Cement LtdEquity3.41 Cr0.00%
SJVN LIMITED-JUL2025Equity - Future-2.73 Cr0.00%
SJVN LtdEquity2.72 Cr0.00%
Wipro Ltd.-JUL2025Equity - Future-2.24 Cr0.00%
Wipro LtdEquity2.23 Cr0.00%
TATA TECHNOLOGIES LTD-AUG2025Equity - Future-1.9 Cr0.00%
ONE 97 COMMUNICATIONS LTD.-AUG2025Equity - Future-1.83 Cr0.00%
Exide Industries Ltd-AUG2025Equity - Future-1.76 Cr0.00%
UNITED SPIRITS LTD.-AUG2025Equity - Future-1.61 Cr0.00%
Tata Consumer Products Ltd-AUG2025Equity - Future-1.53 Cr0.00%
Oracle Financial Services Software Ltd-AUG2025Equity - Future-1.36 Cr0.00%
Apollo Hospitals Enterprises Ltd.-AUG2025Equity - Future-1.1 Cr0.00%
Jindal Stainless LtdEquity1.02 Cr0.00%
JINDAL STAINLESS LTD-JUL2025Equity - Future-1.02 Cr0.00%
Marico Ltd.-AUG2025Equity - Future-0.61 Cr0.00%
Bharat Heavy Electricals Ltd.-AUG2025Equity - Future-0.35 Cr0.00%
Adani Port and Special Economic Zone Ltd.-AUG2025Equity - Future-0.35 Cr0.00%
Tata Communications Ltd.-JUL2025Equity - Future-0.18 Cr0.00%
Tata Communications LtdEquity0.18 Cr0.00%
Adani Enterprises Ltd.-AUG2025Equity - Future-0.16 Cr0.00%
Infosys Ltd.-AUG2025Equity - Future-0.13 Cr0.00%
Mahanagar Gas Ltd-JUL2025Equity - Future-0.12 Cr0.00%
Mahanagar Gas LtdEquity0.12 Cr0.00%
Britannia Industries Ltd.-AUG2025Equity - Future-0.07 Cr0.00%
JSW ENERGY LTD.-AUG2025Equity - Future-0.05 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services15,645.52 Cr22.38%
Consumer Cyclical6,788.18 Cr9.71%
Basic Materials5,728.67 Cr8.19%
Industrials5,496.31 Cr7.86%
Healthcare4,007.86 Cr5.73%
Energy3,697.23 Cr5.29%
Technology3,492.32 Cr4.99%
Consumer Defensive3,437.7 Cr4.92%
Utilities3,299.05 Cr4.72%
Communication Services2,800.8 Cr4.01%
Real Estate680.45 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

0.55%

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

1.86

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.55

Higher the better

Fund Managers

Hiten Shah

Hiten Shah

Since October 2019

Additional Scheme Detailsas of 30th June 2025

ISIN
INF174K01LC6
Expense Ratio
0.44%
Exit Load
No Charges
Fund Size
₹69,924 Cr
Age
12 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Quant Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹107.77 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹107.77 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹765.49 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹765.49 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹32.10 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32.10 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹313.65 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹313.65 Cr-
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹501.69 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹501.69 Cr-
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1645.00 Cr7.2%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1645.00 Cr6.8%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹896.99 Cr6.4%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹896.99 Cr7.1%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹37605.64 Cr7.6%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8985.53 Cr6.9%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹194.57 Cr7.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹23899.90 Cr7.7%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹69923.77 Cr7.7%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.01 Cr7.4%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹121.01 Cr6.7%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹194.57 Cr6.3%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹30811.49 Cr7.1%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹37605.64 Cr7.0%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹7863.14 Cr7.1%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹260.24 Cr6.0%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹260.24 Cr6.8%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8985.53 Cr7.7%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6949.90 Cr6.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6949.90 Cr7.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7863.14 Cr7.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.3%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹263.23 Cr6.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹18203.57 Cr7.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹18203.57 Cr7.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹30811.49 Cr7.6%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹14511.18 Cr6.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.5%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹125.07 Cr6.7%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.66 Cr6.8%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.66 Cr7.6%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6473.70 Cr6.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.5%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹23899.90 Cr7.0%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15137.02 Cr7.7%
Edelweiss Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15137.02 Cr7.0%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,56,416 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.83 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹196.76 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹5.43 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹583.57 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹453.45 Cr14.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1334.30 Cr7.1%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.37 Cr10.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8219.73 Cr4.8%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.92 Cr-6.6%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr11.1%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr8.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.9%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹462.24 Cr8.2%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹18031.02 Cr-1.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54840.98 Cr4.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹28294.15 Cr2.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6492.65 Cr-0.3%

Still got questions?
We're here to help.

The NAV of Kotak Equity Arbitrage Fund Direct Growth, as of 11-Jul-2025, is ₹40.14.
The fund has generated 7.70% over the last 1 year and 7.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.34% in equities, 5.72% in bonds, and 94.58% in cash and cash equivalents.
The fund managers responsible for Kotak Equity Arbitrage Fund Direct Growth are:-
  1. Hiten Shah
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