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Kotak Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (03-Jul-25)
₹40.080.03%1D
Returns (Since Inception)
7.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹67,362 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, 6 months and 3 days, having been launched on 01-Jan-13.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹40.08, Assets Under Management (AUM) of 67362.14 Crores, and an expense ratio of 0.44%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹40.08, Assets Under Management (AUM) of 67362.14 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 -0.40% in equities, 6.05% in debts, and 94.31% 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
+7.67%
+6.66% (Cat Avg.)
3 Years
+7.74%
+6.80% (Cat Avg.)
5 Years
+6.38%
+5.55% (Cat Avg.)
10 Years
+6.52%
+5.81% (Cat Avg.)
Since Inception
+7.09%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-269.06 Cr | -0.40% |
| Debt | ₹4,072.05 Cr | 6.05% |
| Others | ₹63,559.15 Cr | 94.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹51,531.55 Cr | 76.50% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹7,059.5 Cr | 10.48% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,634.59 Cr | 5.40% |
| HDFC Bank Ltd | Equity | ₹2,881.54 Cr | 4.28% |
| HDFC Bank Ltd.-JUN2025 | Equity - Future | ₹-2,844.48 Cr | 4.22% |
| ICICI Bank Ltd.-JUN2025 | Equity - Future | ₹-2,241.26 Cr | 3.33% |
| ICICI Bank Ltd | Equity | ₹2,226.63 Cr | 3.31% |
| RELIANCE INDUSTRIES LTD.-JUN2025 | Equity - Future | ₹-1,740.92 Cr | 2.58% |
| Reliance Industries Ltd | Equity | ₹1,730.44 Cr | 2.57% |
| Bharti Airtel Ltd-JUN2025 | Equity - Future | ₹-1,590.2 Cr | 2.36% |
| Bharti Airtel Ltd | Equity | ₹1,579.73 Cr | 2.35% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,501.26 Cr | 2.23% |
| Infosys Ltd.-JUN2025 | Equity - Future | ₹-1,472.85 Cr | 2.19% |
| Infosys Ltd | Equity | ₹1,467.13 Cr | 2.18% |
| Mahindra & Mahindra Ltd | Equity | ₹1,296.28 Cr | 1.92% |
| Mahindra & Mahindra Ltd.-JUN2025 | Equity - Future | ₹-1,290.11 Cr | 1.92% |
| NTPC LTD-JUN2025 | Equity - Future | ₹-1,161.87 Cr | 1.72% |
| NTPC Ltd | Equity | ₹1,155.81 Cr | 1.72% |
| State Bank of India | Equity | ₹1,149.06 Cr | 1.71% |
| State Bank Of India-JUN2025 | Equity - Future | ₹-1,138.54 Cr | 1.69% |
| Bajaj Finance Ltd.-JUN2025 | Equity - Future | ₹-1,069.92 Cr | 1.59% |
| Axis Bank Ltd.-JUN2025 | Equity - Future | ₹-1,066.06 Cr | 1.58% |
| Axis Bank Ltd | Equity | ₹1,065.6 Cr | 1.58% |
| Bajaj Finance Ltd | Equity | ₹1,065.17 Cr | 1.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹989.98 Cr | 1.47% |
| Bharat Electronics Ltd.-JUN2025 | Equity - Future | ₹-984.62 Cr | 1.46% |
| Bharat Electronics Ltd | Equity | ₹978.39 Cr | 1.45% |
| Larsen & Toubro Ltd | Equity | ₹954.52 Cr | 1.42% |
| Larsen And Toubro Ltd.-JUN2025 | Equity - Future | ₹-949.61 Cr | 1.41% |
| Net Current Assets/(Liabilities) | Cash | ₹-907.21 Cr | 1.35% |
| Kotak Mahindra Bank Ltd.-JUN2025 | Equity - Future | ₹-893.88 Cr | 1.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹888.05 Cr | 1.32% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹760.34 Cr | 1.13% |
| Titan Company Ltd.-JUN2025 | Equity - Future | ₹-757.28 Cr | 1.12% |
| Titan Co Ltd | Equity | ₹753.89 Cr | 1.12% |
| Canara Bank** | Cash - CD/Time Deposit | ₹689.92 Cr | 1.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹683.14 Cr | 1.01% |
| HINDUSTAN AERONAUTICS LTD.-JUN2025 | Equity - Future | ₹-669.15 Cr | 0.99% |
| JSW Steel Ltd.-JUN2025 | Equity - Future | ₹-649.04 Cr | 0.96% |
| JSW Steel Ltd | Equity | ₹645.4 Cr | 0.96% |
| Grasim Industries Ltd.-JUN2025 | Equity - Future | ₹-627.89 Cr | 0.93% |
| Grasim Industries Ltd | Equity | ₹624.36 Cr | 0.93% |
| Ultratech Cement Ltd.-JUN2025 | Equity - Future | ₹-622.33 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹619.3 Cr | 0.92% |
| Vedanta Ltd.-JUN2025 | Equity - Future | ₹-612.5 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹610.68 Cr | 0.91% |
| Tata Motors Ltd | Equity | ₹608.63 Cr | 0.90% |
| SHRIRAM FINANCE LTD.-JUN2025 | Equity - Future | ₹-607.48 Cr | 0.90% |
| Shriram Finance Ltd | Equity | ₹603.99 Cr | 0.90% |
| Trent Ltd-JUN2025 | Equity - Future | ₹-601.82 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹601.79 Cr | 0.89% |
| Trent Ltd | Equity | ₹599.17 Cr | 0.89% |
| Oil & Natural Gas Corp Ltd | Equity | ₹597.95 Cr | 0.89% |
| Tata Consultancy Services Ltd.-JUN2025 | Equity - Future | ₹-595.11 Cr | 0.88% |
| Oil & Natural Gas Corporation Ltd.-JUN2025 | Equity - Future | ₹-595.05 Cr | 0.88% |
| Tata Motors Ltd.-JUN2025 | Equity - Future | ₹-586.07 Cr | 0.87% |
| Apollo Hospitals Enterprises Ltd.-JUN2025 | Equity - Future | ₹-585.81 Cr | 0.87% |
| Inter Globe Aviation Ltd-JUN2025 | Equity - Future | ₹-585.53 Cr | 0.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹581.92 Cr | 0.86% |
| InterGlobe Aviation Ltd | Equity | ₹581.88 Cr | 0.86% |
| ITC Ltd.-JUN2025 | Equity - Future | ₹-535.64 Cr | 0.80% |
| ITC Ltd | Equity | ₹533.03 Cr | 0.79% |
| Vodafone Idea Ltd-JUN2025 | Equity - Future | ₹-499.37 Cr | 0.74% |
| Vodafone Idea Ltd | Equity | ₹497.94 Cr | 0.74% |
| ONE 97 COMMUNICATIONS LTD.-JUN2025 | Equity - Future | ₹-488.91 Cr | 0.73% |
| One97 Communications Ltd | Equity | ₹487.05 Cr | 0.72% |
| Power Finance Corporation Ltd.-JUN2025 | Equity - Future | ₹-483.97 Cr | 0.72% |
| Power Finance Corp Ltd | Equity | ₹483.14 Cr | 0.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹479.02 Cr | 0.71% |
| VARUN BEVERAGES LTD-JUN2025 | Equity - Future | ₹-478.6 Cr | 0.71% |
| Varun Beverages Ltd | Equity | ₹476.55 Cr | 0.71% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹475.25 Cr | 0.71% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹475.05 Cr | 0.71% |
| Hindustan Unilever Ltd | Equity | ₹466.94 Cr | 0.69% |
| Hindustan Unilever Ltd.-JUN2025 | Equity - Future | ₹-465.01 Cr | 0.69% |
| Tata Consumer Products Ltd-JUN2025 | Equity - Future | ₹-447.21 Cr | 0.66% |
| MAX HEALTHCARE INSTITUTE LTD.-JUN2025 | Equity - Future | ₹-446.44 Cr | 0.66% |
| Tata Consumer Products Ltd | Equity | ₹444.44 Cr | 0.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹443.64 Cr | 0.66% |
| REC LTD-JUN2025 | Equity - Future | ₹-436.17 Cr | 0.65% |
| REC Ltd | Equity | ₹433.53 Cr | 0.64% |
| HDFC Life Insurance Company Ltd.-JUN2025 | Equity - Future | ₹-411.03 Cr | 0.61% |
| HDFC Life Insurance Co Ltd | Equity | ₹409.58 Cr | 0.61% |
| Indus Towers Ltd.-JUN2025 | Equity - Future | ₹-406.75 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹406.24 Cr | 0.60% |
| Power Grid Corporation Of India Ltd.-JUN2025 | Equity - Future | ₹-405.45 Cr | 0.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹404.44 Cr | 0.60% |
| Tata Steel Ltd.-JUN2025 | Equity - Future | ₹-386.54 Cr | 0.57% |
| Tata Steel Ltd | Equity | ₹384.44 Cr | 0.57% |
| Eicher Motors Ltd.-JUN2025 | Equity - Future | ₹-378.08 Cr | 0.56% |
| YES BANK LTD-JUN2025 | Equity - Future | ₹-376.85 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹375.59 Cr | 0.56% |
| Yes Bank Ltd | Equity | ₹374.41 Cr | 0.56% |
| Adani Enterprises Ltd.-JUN2025 | Equity - Future | ₹-372.09 Cr | 0.55% |
| Adani Enterprises Ltd | Equity | ₹370.65 Cr | 0.55% |
| Coal India Ltd.-JUN2025 | Equity - Future | ₹-365.85 Cr | 0.54% |
| Coal India Ltd | Equity | ₹363.56 Cr | 0.54% |
| Hindalco Industries Ltd-JUN2025 | Equity - Future | ₹-362.89 Cr | 0.54% |
| SRF Ltd.-JUN2025 | Equity - Future | ₹-362.24 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹360.61 Cr | 0.54% |
| SRF Ltd | Equity | ₹359.95 Cr | 0.53% |
| Bajaj Finserv Ltd.-JUN2025 | Equity - Future | ₹-345.4 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹343.36 Cr | 0.51% |
| Lupin Ltd.-JUN2025 | Equity - Future | ₹-336.89 Cr | 0.50% |
| Lupin Ltd | Equity | ₹335.64 Cr | 0.50% |
| ETERNAL LIMITED-JUN2025 | Equity - Future | ₹-322.3 Cr | 0.48% |
| Eternal Ltd | Equity | ₹320.15 Cr | 0.48% |
| Divi s Laboratories Ltd.-JUN2025 | Equity - Future | ₹-314.72 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹312.95 Cr | 0.46% |
| UNITED SPIRITS LTD.-JUN2025 | Equity - Future | ₹-288.96 Cr | 0.43% |
| United Spirits Ltd | Equity | ₹287.62 Cr | 0.43% |
| Cipla Ltd.-JUN2025 | Equity - Future | ₹-284.79 Cr | 0.42% |
| Cipla Ltd | Equity | ₹283.14 Cr | 0.42% |
| Sun Pharmaceuticals Industries Ltd.-JUN2025 | Equity - Future | ₹-282.66 Cr | 0.42% |
| SOLAR INDUSTRIES INDIA LIMITED-JUN2025 | Equity - Future | ₹-281.05 Cr | 0.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹281.01 Cr | 0.42% |
| Solar Industries India Ltd | Equity | ₹279.73 Cr | 0.42% |
| Aurobindo Pharma Ltd.-JUN2025 | Equity - Future | ₹-274.79 Cr | 0.41% |
| Aurobindo Pharma Ltd | Equity | ₹273.03 Cr | 0.41% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹264.6 Cr | 0.39% |
| IDFC First Bank Limited-JUN2025 | Equity - Future | ₹-259.91 Cr | 0.39% |
| IDFC First Bank Ltd | Equity | ₹258.2 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹256.59 Cr | 0.38% |
| Adani Port and Special Economic Zone Ltd.-JUN2025 | Equity - Future | ₹-256.5 Cr | 0.38% |
| Torrent Pharmaceuticals Ltd.-JUN2025 | Equity - Future | ₹-254.03 Cr | 0.38% |
| Torrent Pharmaceuticals Ltd | Equity | ₹253.5 Cr | 0.38% |
| Indian Oil Corporation Ltd-JUN2025 | Equity - Future | ₹-252.25 Cr | 0.37% |
| ADANI GREEN ENERGY LTD.-JUN2025 | Equity - Future | ₹-251.32 Cr | 0.37% |
| Indian Oil Corp Ltd | Equity | ₹250.75 Cr | 0.37% |
| Adani Green Energy Ltd | Equity | ₹249.68 Cr | 0.37% |
| ABB India Ltd-JUN2025 | Equity - Future | ₹-248.14 Cr | 0.37% |
| ABB India Ltd | Equity | ₹246.68 Cr | 0.37% |
| HCL Technologies Ltd | Equity | ₹243.39 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹242.04 Cr | 0.36% |
| PUNJAB NATIONAL BANK-JUN2025 | Equity - Future | ₹-239 Cr | 0.35% |
| Punjab National Bank | Equity | ₹237.54 Cr | 0.35% |
| HCL Technologies Ltd.-JUN2025 | Equity - Future | ₹-236.62 Cr | 0.35% |
| INDIAN HOTELS COMPANY LTD.-JUN2025 | Equity - Future | ₹-236.26 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹235.04 Cr | 0.35% |
| JSW ENERGY LTD.-JUN2025 | Equity - Future | ₹-232.97 Cr | 0.35% |
| JSW Energy Ltd | Equity | ₹232.35 Cr | 0.34% |
| Marico Ltd.-JUN2025 | Equity - Future | ₹-228.54 Cr | 0.34% |
| Marico Ltd | Equity | ₹227.14 Cr | 0.34% |
| GODREJ PROPERTIES LIMITED-JUN2025 | Equity - Future | ₹-223.8 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹222.99 Cr | 0.33% |
| SBI Life Insurance Company Ltd-JUN2025 | Equity - Future | ₹-222.27 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹221.13 Cr | 0.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹218.66 Cr | 0.32% |
| UNION BANK OF INDIA-JUN2025 | Equity - Future | ₹-216.67 Cr | 0.32% |
| Union Bank of India | Equity | ₹215.32 Cr | 0.32% |
| Pidilite Industries Ltd.-JUN2025 | Equity - Future | ₹-213.62 Cr | 0.32% |
| Pidilite Industries Ltd | Equity | ₹212.77 Cr | 0.32% |
| Laurus Labs Ltd.-JUN2025 | Equity - Future | ₹-209.59 Cr | 0.31% |
| TVS Motors Company Ltd-JUN2025 | Equity - Future | ₹-209.54 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹208.51 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹208.38 Cr | 0.31% |
| Jio Financial Services Ltd | Equity | ₹207.98 Cr | 0.31% |
| Tata Power Co Ltd | Equity | ₹204.05 Cr | 0.30% |
| HINDUSTAN PETROLEUM CORPORATION LTD-JUN2025 | Equity - Future | ₹-204.05 Cr | 0.30% |
| Tata Power Co. Ltd.-JUN2025 | Equity - Future | ₹-203.66 Cr | 0.30% |
| DLF Ltd.-JUN2025 | Equity - Future | ₹-203.32 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹202.77 Cr | 0.30% |
| DLF Ltd | Equity | ₹202.34 Cr | 0.30% |
| NHPC LIMITED-JUN2025 | Equity - Future | ₹-199.2 Cr | 0.30% |
| NHPC Ltd | Equity | ₹198.54 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd-JUN2025 | Equity - Future | ₹-197.87 Cr | 0.29% |
| JIO FINANCIAL SERVICES LTD-JUN2025 | Equity - Future | ₹-197.53 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹196.48 Cr | 0.29% |
| GAIL (India) Ltd.-JUN2025 | Equity - Future | ₹-192.93 Cr | 0.29% |
| ADANI ENERGY SOLUTIONS LTD.-JUN2025 | Equity - Future | ₹-191.95 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹191.88 Cr | 0.28% |
| Britannia Industries Ltd.-JUN2025 | Equity - Future | ₹-191.83 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹191.1 Cr | 0.28% |
| Adani Energy Solutions Ltd | Equity | ₹190.89 Cr | 0.28% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-JUN2025 | Equity - Future | ₹-190.59 Cr | 0.28% |
| Life Insurance Corporation of India | Equity | ₹189.45 Cr | 0.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹178.3 Cr | 0.26% |
| PNB HOUSING FINANCE LTD.-JUN2025 | Equity - Future | ₹-175.91 Cr | 0.26% |
| Mphasis Ltd-JUN2025 | Equity - Future | ₹-175.82 Cr | 0.26% |
| Mphasis Ltd | Equity | ₹175.14 Cr | 0.26% |
| PNB Housing Finance Ltd | Equity | ₹174.96 Cr | 0.26% |
| Jubilant Foodworks Limited-JUN2025 | Equity - Future | ₹-174.66 Cr | 0.26% |
| Jubilant Foodworks Ltd | Equity | ₹173.56 Cr | 0.26% |
| Cummins India Ltd.-JUN2025 | Equity - Future | ₹-169.15 Cr | 0.25% |
| Steel Authority of India Ltd.-JUN2025 | Equity - Future | ₹-169.08 Cr | 0.25% |
| ICICI Lombard General Insurance Company Ltd-JUN2025 | Equity - Future | ₹-168.79 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹168.49 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹167.99 Cr | 0.25% |
| UPL Ltd-JUN2025 | Equity - Future | ₹-167.58 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹160.16 Cr | 0.24% |
| Indian Energy Exchange Ltd-JUN2025 | Equity - Future | ₹-157.07 Cr | 0.23% |
| Indian Energy Exchange Ltd | Equity | ₹156.96 Cr | 0.23% |
| Dabur India Ltd.-JUN2025 | Equity - Future | ₹-156.5 Cr | 0.23% |
| ICICI Prudential Life Insurance Company Ltd-JUN2025 | Equity - Future | ₹-155.56 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹154.95 Cr | 0.23% |
| TUBE INVESTMENTS OF INDIA LTD.-JUN2025 | Equity - Future | ₹-153.43 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹152.86 Cr | 0.23% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUN2025 | Equity - Future | ₹-152.85 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹152.34 Cr | 0.23% |
| IRB INFRASTRUCTURE DEVELOPERS LTD-JUN2025 | Equity - Future | ₹-152.26 Cr | 0.23% |
| IRB Infrastructure Developers Ltd | Equity | ₹151.61 Cr | 0.23% |
| Bandhan Bank Ltd.-JUN2025 | Equity - Future | ₹-141.65 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹140.82 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd-JUN2025 | Equity - Future | ₹-140.59 Cr | 0.21% |
| UPL Ltd | Equity | ₹140.08 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹139.94 Cr | 0.21% |
| Bharat Petroleum Corporation Ltd.-JUN2025 | Equity - Future | ₹-139.47 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹138.75 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹134.46 Cr | 0.20% |
| Asian Paints Ltd.-JUN2025 | Equity - Future | ₹-134.12 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹132.93 Cr | 0.20% |
| Polycab India Ltd.-JUN2025 | Equity - Future | ₹-132.85 Cr | 0.20% |
| BANK OF INDIA-JUN2025 | Equity - Future | ₹-132.63 Cr | 0.20% |
| Muthoot Finance Ltd-JUN2025 | Equity - Future | ₹-132.61 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹132.26 Cr | 0.20% |
| Bank of India | Equity | ₹131.73 Cr | 0.20% |
| Mahindra & Mahindra Financial Services Ltd.-JUN2025 | Equity - Future | ₹-128.16 Cr | 0.19% |
| Jindal Steel & Power Ltd.-JUN2025 | Equity - Future | ₹-122.51 Cr | 0.18% |
| Jindal Steel & Power Ltd | Equity | ₹121.82 Cr | 0.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹120.88 Cr | 0.18% |
| LIC Housing Finance Ltd.-JUN2025 | Equity - Future | ₹-119.73 Cr | 0.18% |
| INFO EDGE (INDIA) LTD.-JUN2025 | Equity - Future | ₹-119.43 Cr | 0.18% |
| CANARA BANK-JUN2025 | Equity - Future | ₹-119.03 Cr | 0.18% |
| LIC Housing Finance Ltd | Equity | ₹118.99 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹118.89 Cr | 0.18% |
| Canara Bank | Equity | ₹118.44 Cr | 0.18% |
| RBL Bank Ltd-JUN2025 | Equity - Future | ₹-117.32 Cr | 0.17% |
| RBL Bank Ltd | Equity | ₹116.44 Cr | 0.17% |
| Manappuram Finance Ltd-JUN2025 | Equity - Future | ₹-113.22 Cr | 0.17% |
| Manappuram Finance Ltd | Equity | ₹112.48 Cr | 0.17% |
| PATANJALI FOODS LIMITED-JUN2025 | Equity - Future | ₹-111.87 Cr | 0.17% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUN2025 | Equity - Future | ₹-111.76 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹111.65 Cr | 0.17% |
| Patanjali Foods Ltd | Equity | ₹111.51 Cr | 0.17% |
| National Aluminium Company Ltd-JUN2025 | Equity - Future | ₹-111.39 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹110.71 Cr | 0.16% |
| GMR AIRPORTS LIMITED-JUN2025 | Equity - Future | ₹-109.69 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹109.25 Cr | 0.16% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-JUN2025 | Equity - Future | ₹-104.96 Cr | 0.16% |
| PERSISTENT SYSTEMS LIMITED-JUN2025 | Equity - Future | ₹-104.59 Cr | 0.16% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹104.27 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹104.19 Cr | 0.15% |
| Bharat Heavy Electricals Ltd.-JUN2025 | Equity - Future | ₹-103.89 Cr | 0.15% |
| PHOENIX MILLS LTD.-JUN2025 | Equity - Future | ₹-103.54 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹103.26 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹102.97 Cr | 0.15% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹100.9 Cr | 0.15% |
| Dixon Technologies India Ltd.-JUN2025 | Equity - Future | ₹-100.32 Cr | 0.15% |
| Dixon Technologies (India) Ltd | Equity | ₹99.76 Cr | 0.15% |
| ACC Ltd.-JUN2025 | Equity - Future | ₹-99.62 Cr | 0.15% |
| ACC Ltd | Equity | ₹99.52 Cr | 0.15% |
| Hindustan Zinc Ltd.-JUN2025 | Equity - Future | ₹-96.56 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹96.21 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.78 Cr | 0.14% |
| Exide Industries Ltd-JUN2025 | Equity - Future | ₹-94.72 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹94.35 Cr | 0.14% |
| Petronet LNG Ltd.-JUN2025 | Equity - Future | ₹-86.5 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹85.97 Cr | 0.13% |
| Biocon Ltd.-JUN2025 | Equity - Future | ₹-84.43 Cr | 0.13% |
| Tech Mahindra Ltd.-JUN2025 | Equity - Future | ₹-84.23 Cr | 0.13% |
| Biocon Ltd | Equity | ₹84.13 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹83.67 Cr | 0.12% |
| Astral Ltd.-JUN2025 | Equity - Future | ₹-83.49 Cr | 0.12% |
| Astral Ltd | Equity | ₹82.97 Cr | 0.12% |
| Piramal Enterprises Ltd | Equity | ₹79.04 Cr | 0.12% |
| Chambal Fertilisers & Chemicals Ltd.-JUN2025 | Equity - Future | ₹-78.76 Cr | 0.12% |
| BSE LTD.-JUN2025 | Equity - Future | ₹-78.71 Cr | 0.12% |
| Piramal Enterprises Limited-JUN2025 | Equity - Future | ₹-78.54 Cr | 0.12% |
| BSE Ltd | Equity | ₹78.42 Cr | 0.12% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹78.2 Cr | 0.12% |
| PRESTIGE ESTATES PROJECTS LIMITED-JUN2025 | Equity - Future | ₹-78.13 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹77.65 Cr | 0.12% |
| Indian Railway Catering And Tourism Corporation Ltd.-JUN2025 | Equity - Future | ₹-76.89 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹76.54 Cr | 0.11% |
| NMDC Ltd.-JUN2025 | Equity - Future | ₹-75.43 Cr | 0.11% |
| NMDC Ltd | Equity | ₹75.13 Cr | 0.11% |
| Tata Chemicals Ltd | Equity | ₹71.38 Cr | 0.11% |
| Tata Chemicals Ltd-JUN2025 | Equity - Future | ₹-70.76 Cr | 0.11% |
| HFCL LTD-JUN2025 | Equity - Future | ₹-70.69 Cr | 0.10% |
| HFCL Ltd | Equity | ₹70.3 Cr | 0.10% |
| Granules India Ltd.-JUN2025 | Equity - Future | ₹-69.95 Cr | 0.10% |
| Granules India Ltd | Equity | ₹69.5 Cr | 0.10% |
| Bosch Ltd.-JUN2025 | Equity - Future | ₹-69.02 Cr | 0.10% |
| Bosch Ltd | Equity | ₹68.72 Cr | 0.10% |
| COFORGE LIMITED-JUN2025 | Equity - Future | ₹-66.1 Cr | 0.10% |
| Coforge Ltd | Equity | ₹65.8 Cr | 0.10% |
| Supreme Industries Ltd | Equity | ₹64.06 Cr | 0.10% |
| SUPREME INDUSTRIES LIMITED-JUN2025 | Equity - Future | ₹-64 Cr | 0.10% |
| Bank Of Baroda-JUN2025 | Equity - Future | ₹-63.68 Cr | 0.09% |
| Bank of Baroda | Equity | ₹63.21 Cr | 0.09% |
| Oracle Financial Services Software Ltd-JUN2025 | Equity - Future | ₹-60.77 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹60.55 Cr | 0.09% |
| PB FINTECH LTD.-JUN2025 | Equity - Future | ₹-59.67 Cr | 0.09% |
| Cyient Ltd | Equity | ₹59.52 Cr | 0.09% |
| PB Fintech Ltd | Equity | ₹59.43 Cr | 0.09% |
| MACROTECH DEVELOPERS LTD-JUN2025 | Equity - Future | ₹-59.27 Cr | 0.09% |
| CYIENT LTD.-JUN2025 | Equity - Future | ₹-59.14 Cr | 0.09% |
| Macrotech Developers Ltd | Equity | ₹58.95 Cr | 0.09% |
| APL APOLLO TUBES LTD.-JUN2025 | Equity - Future | ₹-57.46 Cr | 0.09% |
| APL Apollo Tubes Ltd | Equity | ₹57.26 Cr | 0.09% |
| HDFC Asset Management Company Ltd.-JUN2025 | Equity - Future | ₹-54.8 Cr | 0.08% |
| HDFC Asset Management Co Ltd | Equity | ₹54.45 Cr | 0.08% |
| IndusInd Bank Ltd.-JUN2025 | Equity - Future | ₹-52.77 Cr | 0.08% |
| IndusInd Bank Ltd | Equity | ₹52.57 Cr | 0.08% |
| Aarti Industries Ltd.-JUN2025 | Equity - Future | ₹-52.08 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹51.9 Cr | 0.08% |
| HINDUSTAN COPPER LTD.-JUN2025 | Equity - Future | ₹-51.52 Cr | 0.08% |
| Godrej Consumer Products Ltd.-JUN2025 | Equity - Future | ₹-51.48 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹51.29 Cr | 0.08% |
| Godrej Consumer Products Ltd | Equity | ₹51.23 Cr | 0.08% |
| HDFC Bank Ltd.-JUL2025 | Equity - Future | ₹-50.61 Cr | 0.08% |
| Syngene International Limited-JUN2025 | Equity - Future | ₹-47.3 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd-JUN2025 | Equity - Future | ₹-47.25 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹47.07 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹46.92 Cr | 0.07% |
| Aditya Birla Capital Ltd.-JUN2025 | Equity - Future | ₹-45.3 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹45.12 Cr | 0.07% |
| LTIMindtree Limited-JUN2025 | Equity - Future | ₹-44.87 Cr | 0.07% |
| LTIMindtree Ltd | Equity | ₹44.63 Cr | 0.07% |
| TORRENT POWER LTD-JUN2025 | Equity - Future | ₹-44.61 Cr | 0.07% |
| Torrent Power Ltd | Equity | ₹44.57 Cr | 0.07% |
| Dalmia Bharat Limited-JUN2025 | Equity - Future | ₹-43.83 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹43.64 Cr | 0.06% |
| SBI Cards & Payment Services Pvt. Ltd.-JUN2025 | Equity - Future | ₹-43.21 Cr | 0.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹42.96 Cr | 0.06% |
| Max Financial Services Ltd.-JUN2025 | Equity - Future | ₹-42.02 Cr | 0.06% |
| Max Financial Services Ltd | Equity | ₹41.84 Cr | 0.06% |
| Zydus Lifesciences Limited-JUN2025 | Equity - Future | ₹-38.16 Cr | 0.06% |
| Zydus Lifesciences Ltd | Equity | ₹38 Cr | 0.06% |
| NBCC (India) Ltd -JUN2025 | Equity - Future | ₹-37.72 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹37.49 Cr | 0.06% |
| Ambuja Cements Ltd.-JUN2025 | Equity - Future | ₹-34.52 Cr | 0.05% |
| Ambuja Cements Ltd | Equity | ₹34.47 Cr | 0.05% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JUN2025 | Equity - Future | ₹-32.03 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹31.84 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹31.82 Cr | 0.05% |
| TATA TECHNOLOGIES LTD-JUN2025 | Equity - Future | ₹-31.44 Cr | 0.05% |
| Hero MotoCorp Ltd.-JUN2025 | Equity - Future | ₹-30.57 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹30.45 Cr | 0.05% |
| OIL INDIA LIMITED-JUN2025 | Equity - Future | ₹-29.65 Cr | 0.04% |
| Oil India Ltd | Equity | ₹29.59 Cr | 0.04% |
| IIFL Finance Ltd-JUN2025 | Equity - Future | ₹-28.84 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹28.71 Cr | 0.04% |
| Colgate Palmolive (India ) Ltd.-JUN2025 | Equity - Future | ₹-28.15 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹27.98 Cr | 0.04% |
| Bajaj Auto Ltd.-JUN2025 | Equity - Future | ₹-27.42 Cr | 0.04% |
| Bajaj Auto Ltd | Equity | ₹27.24 Cr | 0.04% |
| Mahanagar Gas Ltd-JUN2025 | Equity - Future | ₹-24.21 Cr | 0.04% |
| Birlasoft Ltd.-JUN2025 | Equity - Future | ₹-24.07 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹24.07 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹23.95 Cr | 0.04% |
| Page Industries Ltd-JUN2025 | Equity - Future | ₹-23.49 Cr | 0.03% |
| Page Industries Ltd | Equity | ₹23.38 Cr | 0.03% |
| Container Corporation of India Ltd.-JUN2025 | Equity - Future | ₹-20.56 Cr | 0.03% |
| Container Corporation of India Ltd | Equity | ₹20.55 Cr | 0.03% |
| BHARAT DYNAMICS LTD-JUN2025 | Equity - Future | ₹-20.4 Cr | 0.03% |
| Tata Motors Ltd.-JUL2025 | Equity - Future | ₹-20.32 Cr | 0.03% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹20.31 Cr | 0.03% |
| State Bank Of India-JUL2025 | Equity - Future | ₹-18.76 Cr | 0.03% |
| HINDUSTAN AERONAUTICS LTD.-JUL2025 | Equity - Future | ₹-18.59 Cr | 0.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹17.42 Cr | 0.03% |
| Ashok Leyland Ltd.-JUN2025 | Equity - Future | ₹-17.33 Cr | 0.03% |
| Ashok Leyland Ltd | Equity | ₹17.29 Cr | 0.03% |
| KPIT TECHNOLOGIES LTD.-JUN2025 | Equity - Future | ₹-17.01 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹16.96 Cr | 0.03% |
| NCC LIMITED-JUN2025 | Equity - Future | ₹-16.83 Cr | 0.02% |
| NCC Ltd | Equity | ₹16.78 Cr | 0.02% |
| Balkrishna Industries Ltd.-JUN2025 | Equity - Future | ₹-15.59 Cr | 0.02% |
| Balkrishna Industries Ltd | Equity | ₹15.5 Cr | 0.02% |
| AVENUE SUPERMARTS LTD.-JUN2025 | Equity - Future | ₹-15.39 Cr | 0.02% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUN2025 | Equity - Future | ₹-15.31 Cr | 0.02% |
| Avenue Supermarts Ltd | Equity | ₹15.31 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹15.25 Cr | 0.02% |
| CESC LTD-JUN2025 | Equity - Future | ₹-13.24 Cr | 0.02% |
| CESC Ltd | Equity | ₹13.16 Cr | 0.02% |
| JIO FINANCIAL SERVICES LTD-JUL2025 | Equity - Future | ₹-11.8 Cr | 0.02% |
| Mahindra & Mahindra Ltd.-JUL2025 | Equity - Future | ₹-11.46 Cr | 0.02% |
| JINDAL STAINLESS LTD-JUN2025 | Equity - Future | ₹-11.11 Cr | 0.02% |
| Jindal Stainless Ltd | Equity | ₹11.09 Cr | 0.02% |
| INDIAN BANK-JUN2025 | Equity - Future | ₹-10.85 Cr | 0.02% |
| Indian Bank | Equity | ₹10.78 Cr | 0.02% |
| UNO MINDA LIMITED-JUN2025 | Equity - Future | ₹-9.97 Cr | 0.01% |
| Bharat Forge Ltd.-JUN2025 | Equity - Future | ₹-9.93 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹9.91 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹9.87 Cr | 0.01% |
| ICICI Lombard General Insurance Company Ltd-JUL2025 | Equity - Future | ₹-9.83 Cr | 0.01% |
| KALYAN JEWELLERS INDIA LTD.-JUN2025 | Equity - Future | ₹-8.78 Cr | 0.01% |
| MANKIND PHARMA LTD-JUN2025 | Equity - Future | ₹-8.74 Cr | 0.01% |
| Kalyan Jewellers India Ltd | Equity | ₹8.73 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹8.72 Cr | 0.01% |
| HCL Technologies Ltd.-JUL2025 | Equity - Future | ₹-8.24 Cr | 0.01% |
| Mahindra &Mah Fin | Equity | ₹6.77 Cr | 0.01% |
| Axis Bank Ltd.-JUL2025 | Equity - Future | ₹-6.64 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd.-JUL2025 | Equity - Future | ₹-6.49 Cr | 0.01% |
| Havells India Ltd.-JUN2025 | Equity - Future | ₹-6.15 Cr | 0.01% |
| Havells India Ltd | Equity | ₹6.11 Cr | 0.01% |
| RAIL VIKAS NIGAM LIMITED.-JUN2025 | Equity - Future | ₹-5.89 Cr | 0.01% |
| Rail Vikas Nigam Ltd | Equity | ₹5.86 Cr | 0.01% |
| Tata Consultancy Services Ltd.-JUL2025 | Equity - Future | ₹-5.16 Cr | 0.01% |
| DELHIVERY LTD-JUN2025 | Equity - Future | ₹-4.83 Cr | 0.01% |
| Delhivery Ltd | Equity | ₹4.8 Cr | 0.01% |
| Dabur India Ltd.-JUL2025 | Equity - Future | ₹-4.54 Cr | 0.01% |
| ADANI TOTAL GAS LTD.-JUN2025 | Equity - Future | ₹-4.15 Cr | 0.01% |
| Adani Total Gas Ltd | Equity | ₹4.13 Cr | 0.01% |
| Shree Cement Ltd.-JUN2025 | Equity - Future | ₹-3.13 Cr | 0.00% |
| Power Grid Corporation Of India Ltd.-JUL2025 | Equity - Future | ₹-3.12 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹3.11 Cr | 0.00% |
| Tata Communications Ltd | Equity | ₹2.93 Cr | 0.00% |
| Tata Communications Ltd.-JUN2025 | Equity - Future | ₹-2.9 Cr | 0.00% |
| Fortis Healthcare India Ltd-JUN2025 | Equity - Future | ₹-2.42 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹2.41 Cr | 0.00% |
| P I Industries Ltd-JUN2025 | Equity - Future | ₹-2.39 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹2.39 Cr | 0.00% |
| PIRAMAL PHARMA LTD.-JUN2025 | Equity - Future | ₹-1.92 Cr | 0.00% |
| Piramal Pharma Ltd | Equity | ₹1.91 Cr | 0.00% |
| Indraprastha Gas Ltd.-JUN2025 | Equity - Future | ₹-1.6 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹1.59 Cr | 0.00% |
| BLUE STAR LTD.-JUN2025 | Equity - Future | ₹-1.05 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹1.05 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹0.98 Cr | 0.00% |
| Oberoi Realty Ltd-JUN2025 | Equity - Future | ₹-0.96 Cr | 0.00% |
| INOX WIND LIMITED-JUN2025 | Equity - Future | ₹-0.82 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.82 Cr | 0.00% |
| SHRIRAM FINANCE LTD.-JUL2025 | Equity - Future | ₹-0.53 Cr | 0.00% |
| Siemens Ltd.-JUN2025 | Equity - Future | ₹-0.17 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.17 Cr | 0.00% |
| L&T FINANCE HOLDINGS LTD-JUN2025 | Equity - Future | ₹-0.15 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.15 Cr | 0.00% |
| REC LTD-JUL2025 | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.09%
Mid Cap Stocks
21.58%
Small Cap Stocks
6.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15,479.45 Cr | 22.98% |
| Industrials | ₹5,550.44 Cr | 8.24% |
| Consumer Cyclical | ₹5,157.32 Cr | 7.66% |
| Basic Materials | ₹5,105.35 Cr | 7.58% |
| Energy | ₹3,770.43 Cr | 5.60% |
| Technology | ₹3,591.4 Cr | 5.33% |
| Healthcare | ₹3,421.55 Cr | 5.08% |
| Consumer Defensive | ₹2,993 Cr | 4.44% |
| Utilities | ₹2,916.97 Cr | 4.33% |
| Communication Services | ₹2,603.93 Cr | 3.87% |
| Real Estate | ₹665.88 Cr | 0.99% |
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
Since October 2019
Additional Scheme Detailsas of 31st May 2025
ISIN INF174K01LC6 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹67,362 Cr | Age 12 years 6 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
₹5,56,416 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 03-Jul-2025, is ₹40.08.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 7.67% over the last 1 year and 7.74% 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 -0.40% in equities, 6.05% in bonds, and 94.31% 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 (03-Jul-25)
₹40.080.03%1D
Returns (Since Inception)
7.09%
Rated ★4.3+ on
Fund Overview
Fund Size
₹67,362 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, 6 months and 3 days, having been launched on 01-Jan-13.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹40.08, Assets Under Management (AUM) of 67362.14 Crores, and an expense ratio of 0.44%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹40.08, Assets Under Management (AUM) of 67362.14 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 -0.40% in equities, 6.05% in debts, and 94.31% 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
+7.67%
+6.66% (Cat Avg.)
3 Years
+7.74%
+6.80% (Cat Avg.)
5 Years
+6.38%
+5.55% (Cat Avg.)
10 Years
+6.52%
+5.81% (Cat Avg.)
Since Inception
+7.09%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-269.06 Cr | -0.40% |
| Debt | ₹4,072.05 Cr | 6.05% |
| Others | ₹63,559.15 Cr | 94.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹51,531.55 Cr | 76.50% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹7,059.5 Cr | 10.48% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,634.59 Cr | 5.40% |
| HDFC Bank Ltd | Equity | ₹2,881.54 Cr | 4.28% |
| HDFC Bank Ltd.-JUN2025 | Equity - Future | ₹-2,844.48 Cr | 4.22% |
| ICICI Bank Ltd.-JUN2025 | Equity - Future | ₹-2,241.26 Cr | 3.33% |
| ICICI Bank Ltd | Equity | ₹2,226.63 Cr | 3.31% |
| RELIANCE INDUSTRIES LTD.-JUN2025 | Equity - Future | ₹-1,740.92 Cr | 2.58% |
| Reliance Industries Ltd | Equity | ₹1,730.44 Cr | 2.57% |
| Bharti Airtel Ltd-JUN2025 | Equity - Future | ₹-1,590.2 Cr | 2.36% |
| Bharti Airtel Ltd | Equity | ₹1,579.73 Cr | 2.35% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,501.26 Cr | 2.23% |
| Infosys Ltd.-JUN2025 | Equity - Future | ₹-1,472.85 Cr | 2.19% |
| Infosys Ltd | Equity | ₹1,467.13 Cr | 2.18% |
| Mahindra & Mahindra Ltd | Equity | ₹1,296.28 Cr | 1.92% |
| Mahindra & Mahindra Ltd.-JUN2025 | Equity - Future | ₹-1,290.11 Cr | 1.92% |
| NTPC LTD-JUN2025 | Equity - Future | ₹-1,161.87 Cr | 1.72% |
| NTPC Ltd | Equity | ₹1,155.81 Cr | 1.72% |
| State Bank of India | Equity | ₹1,149.06 Cr | 1.71% |
| State Bank Of India-JUN2025 | Equity - Future | ₹-1,138.54 Cr | 1.69% |
| Bajaj Finance Ltd.-JUN2025 | Equity - Future | ₹-1,069.92 Cr | 1.59% |
| Axis Bank Ltd.-JUN2025 | Equity - Future | ₹-1,066.06 Cr | 1.58% |
| Axis Bank Ltd | Equity | ₹1,065.6 Cr | 1.58% |
| Bajaj Finance Ltd | Equity | ₹1,065.17 Cr | 1.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹989.98 Cr | 1.47% |
| Bharat Electronics Ltd.-JUN2025 | Equity - Future | ₹-984.62 Cr | 1.46% |
| Bharat Electronics Ltd | Equity | ₹978.39 Cr | 1.45% |
| Larsen & Toubro Ltd | Equity | ₹954.52 Cr | 1.42% |
| Larsen And Toubro Ltd.-JUN2025 | Equity - Future | ₹-949.61 Cr | 1.41% |
| Net Current Assets/(Liabilities) | Cash | ₹-907.21 Cr | 1.35% |
| Kotak Mahindra Bank Ltd.-JUN2025 | Equity - Future | ₹-893.88 Cr | 1.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹888.05 Cr | 1.32% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹760.34 Cr | 1.13% |
| Titan Company Ltd.-JUN2025 | Equity - Future | ₹-757.28 Cr | 1.12% |
| Titan Co Ltd | Equity | ₹753.89 Cr | 1.12% |
| Canara Bank** | Cash - CD/Time Deposit | ₹689.92 Cr | 1.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹683.14 Cr | 1.01% |
| HINDUSTAN AERONAUTICS LTD.-JUN2025 | Equity - Future | ₹-669.15 Cr | 0.99% |
| JSW Steel Ltd.-JUN2025 | Equity - Future | ₹-649.04 Cr | 0.96% |
| JSW Steel Ltd | Equity | ₹645.4 Cr | 0.96% |
| Grasim Industries Ltd.-JUN2025 | Equity - Future | ₹-627.89 Cr | 0.93% |
| Grasim Industries Ltd | Equity | ₹624.36 Cr | 0.93% |
| Ultratech Cement Ltd.-JUN2025 | Equity - Future | ₹-622.33 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹619.3 Cr | 0.92% |
| Vedanta Ltd.-JUN2025 | Equity - Future | ₹-612.5 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹610.68 Cr | 0.91% |
| Tata Motors Ltd | Equity | ₹608.63 Cr | 0.90% |
| SHRIRAM FINANCE LTD.-JUN2025 | Equity - Future | ₹-607.48 Cr | 0.90% |
| Shriram Finance Ltd | Equity | ₹603.99 Cr | 0.90% |
| Trent Ltd-JUN2025 | Equity - Future | ₹-601.82 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹601.79 Cr | 0.89% |
| Trent Ltd | Equity | ₹599.17 Cr | 0.89% |
| Oil & Natural Gas Corp Ltd | Equity | ₹597.95 Cr | 0.89% |
| Tata Consultancy Services Ltd.-JUN2025 | Equity - Future | ₹-595.11 Cr | 0.88% |
| Oil & Natural Gas Corporation Ltd.-JUN2025 | Equity - Future | ₹-595.05 Cr | 0.88% |
| Tata Motors Ltd.-JUN2025 | Equity - Future | ₹-586.07 Cr | 0.87% |
| Apollo Hospitals Enterprises Ltd.-JUN2025 | Equity - Future | ₹-585.81 Cr | 0.87% |
| Inter Globe Aviation Ltd-JUN2025 | Equity - Future | ₹-585.53 Cr | 0.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹581.92 Cr | 0.86% |
| InterGlobe Aviation Ltd | Equity | ₹581.88 Cr | 0.86% |
| ITC Ltd.-JUN2025 | Equity - Future | ₹-535.64 Cr | 0.80% |
| ITC Ltd | Equity | ₹533.03 Cr | 0.79% |
| Vodafone Idea Ltd-JUN2025 | Equity - Future | ₹-499.37 Cr | 0.74% |
| Vodafone Idea Ltd | Equity | ₹497.94 Cr | 0.74% |
| ONE 97 COMMUNICATIONS LTD.-JUN2025 | Equity - Future | ₹-488.91 Cr | 0.73% |
| One97 Communications Ltd | Equity | ₹487.05 Cr | 0.72% |
| Power Finance Corporation Ltd.-JUN2025 | Equity - Future | ₹-483.97 Cr | 0.72% |
| Power Finance Corp Ltd | Equity | ₹483.14 Cr | 0.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹479.02 Cr | 0.71% |
| VARUN BEVERAGES LTD-JUN2025 | Equity - Future | ₹-478.6 Cr | 0.71% |
| Varun Beverages Ltd | Equity | ₹476.55 Cr | 0.71% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹475.25 Cr | 0.71% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹475.05 Cr | 0.71% |
| Hindustan Unilever Ltd | Equity | ₹466.94 Cr | 0.69% |
| Hindustan Unilever Ltd.-JUN2025 | Equity - Future | ₹-465.01 Cr | 0.69% |
| Tata Consumer Products Ltd-JUN2025 | Equity - Future | ₹-447.21 Cr | 0.66% |
| MAX HEALTHCARE INSTITUTE LTD.-JUN2025 | Equity - Future | ₹-446.44 Cr | 0.66% |
| Tata Consumer Products Ltd | Equity | ₹444.44 Cr | 0.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹443.64 Cr | 0.66% |
| REC LTD-JUN2025 | Equity - Future | ₹-436.17 Cr | 0.65% |
| REC Ltd | Equity | ₹433.53 Cr | 0.64% |
| HDFC Life Insurance Company Ltd.-JUN2025 | Equity - Future | ₹-411.03 Cr | 0.61% |
| HDFC Life Insurance Co Ltd | Equity | ₹409.58 Cr | 0.61% |
| Indus Towers Ltd.-JUN2025 | Equity - Future | ₹-406.75 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹406.24 Cr | 0.60% |
| Power Grid Corporation Of India Ltd.-JUN2025 | Equity - Future | ₹-405.45 Cr | 0.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹404.44 Cr | 0.60% |
| Tata Steel Ltd.-JUN2025 | Equity - Future | ₹-386.54 Cr | 0.57% |
| Tata Steel Ltd | Equity | ₹384.44 Cr | 0.57% |
| Eicher Motors Ltd.-JUN2025 | Equity - Future | ₹-378.08 Cr | 0.56% |
| YES BANK LTD-JUN2025 | Equity - Future | ₹-376.85 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹375.59 Cr | 0.56% |
| Yes Bank Ltd | Equity | ₹374.41 Cr | 0.56% |
| Adani Enterprises Ltd.-JUN2025 | Equity - Future | ₹-372.09 Cr | 0.55% |
| Adani Enterprises Ltd | Equity | ₹370.65 Cr | 0.55% |
| Coal India Ltd.-JUN2025 | Equity - Future | ₹-365.85 Cr | 0.54% |
| Coal India Ltd | Equity | ₹363.56 Cr | 0.54% |
| Hindalco Industries Ltd-JUN2025 | Equity - Future | ₹-362.89 Cr | 0.54% |
| SRF Ltd.-JUN2025 | Equity - Future | ₹-362.24 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹360.61 Cr | 0.54% |
| SRF Ltd | Equity | ₹359.95 Cr | 0.53% |
| Bajaj Finserv Ltd.-JUN2025 | Equity - Future | ₹-345.4 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹343.36 Cr | 0.51% |
| Lupin Ltd.-JUN2025 | Equity - Future | ₹-336.89 Cr | 0.50% |
| Lupin Ltd | Equity | ₹335.64 Cr | 0.50% |
| ETERNAL LIMITED-JUN2025 | Equity - Future | ₹-322.3 Cr | 0.48% |
| Eternal Ltd | Equity | ₹320.15 Cr | 0.48% |
| Divi s Laboratories Ltd.-JUN2025 | Equity - Future | ₹-314.72 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹312.95 Cr | 0.46% |
| UNITED SPIRITS LTD.-JUN2025 | Equity - Future | ₹-288.96 Cr | 0.43% |
| United Spirits Ltd | Equity | ₹287.62 Cr | 0.43% |
| Cipla Ltd.-JUN2025 | Equity - Future | ₹-284.79 Cr | 0.42% |
| Cipla Ltd | Equity | ₹283.14 Cr | 0.42% |
| Sun Pharmaceuticals Industries Ltd.-JUN2025 | Equity - Future | ₹-282.66 Cr | 0.42% |
| SOLAR INDUSTRIES INDIA LIMITED-JUN2025 | Equity - Future | ₹-281.05 Cr | 0.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹281.01 Cr | 0.42% |
| Solar Industries India Ltd | Equity | ₹279.73 Cr | 0.42% |
| Aurobindo Pharma Ltd.-JUN2025 | Equity - Future | ₹-274.79 Cr | 0.41% |
| Aurobindo Pharma Ltd | Equity | ₹273.03 Cr | 0.41% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹264.6 Cr | 0.39% |
| IDFC First Bank Limited-JUN2025 | Equity - Future | ₹-259.91 Cr | 0.39% |
| IDFC First Bank Ltd | Equity | ₹258.2 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹256.59 Cr | 0.38% |
| Adani Port and Special Economic Zone Ltd.-JUN2025 | Equity - Future | ₹-256.5 Cr | 0.38% |
| Torrent Pharmaceuticals Ltd.-JUN2025 | Equity - Future | ₹-254.03 Cr | 0.38% |
| Torrent Pharmaceuticals Ltd | Equity | ₹253.5 Cr | 0.38% |
| Indian Oil Corporation Ltd-JUN2025 | Equity - Future | ₹-252.25 Cr | 0.37% |
| ADANI GREEN ENERGY LTD.-JUN2025 | Equity - Future | ₹-251.32 Cr | 0.37% |
| Indian Oil Corp Ltd | Equity | ₹250.75 Cr | 0.37% |
| Adani Green Energy Ltd | Equity | ₹249.68 Cr | 0.37% |
| ABB India Ltd-JUN2025 | Equity - Future | ₹-248.14 Cr | 0.37% |
| ABB India Ltd | Equity | ₹246.68 Cr | 0.37% |
| HCL Technologies Ltd | Equity | ₹243.39 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹242.04 Cr | 0.36% |
| PUNJAB NATIONAL BANK-JUN2025 | Equity - Future | ₹-239 Cr | 0.35% |
| Punjab National Bank | Equity | ₹237.54 Cr | 0.35% |
| HCL Technologies Ltd.-JUN2025 | Equity - Future | ₹-236.62 Cr | 0.35% |
| INDIAN HOTELS COMPANY LTD.-JUN2025 | Equity - Future | ₹-236.26 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹235.04 Cr | 0.35% |
| JSW ENERGY LTD.-JUN2025 | Equity - Future | ₹-232.97 Cr | 0.35% |
| JSW Energy Ltd | Equity | ₹232.35 Cr | 0.34% |
| Marico Ltd.-JUN2025 | Equity - Future | ₹-228.54 Cr | 0.34% |
| Marico Ltd | Equity | ₹227.14 Cr | 0.34% |
| GODREJ PROPERTIES LIMITED-JUN2025 | Equity - Future | ₹-223.8 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹222.99 Cr | 0.33% |
| SBI Life Insurance Company Ltd-JUN2025 | Equity - Future | ₹-222.27 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹221.13 Cr | 0.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹218.66 Cr | 0.32% |
| UNION BANK OF INDIA-JUN2025 | Equity - Future | ₹-216.67 Cr | 0.32% |
| Union Bank of India | Equity | ₹215.32 Cr | 0.32% |
| Pidilite Industries Ltd.-JUN2025 | Equity - Future | ₹-213.62 Cr | 0.32% |
| Pidilite Industries Ltd | Equity | ₹212.77 Cr | 0.32% |
| Laurus Labs Ltd.-JUN2025 | Equity - Future | ₹-209.59 Cr | 0.31% |
| TVS Motors Company Ltd-JUN2025 | Equity - Future | ₹-209.54 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹208.51 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹208.38 Cr | 0.31% |
| Jio Financial Services Ltd | Equity | ₹207.98 Cr | 0.31% |
| Tata Power Co Ltd | Equity | ₹204.05 Cr | 0.30% |
| HINDUSTAN PETROLEUM CORPORATION LTD-JUN2025 | Equity - Future | ₹-204.05 Cr | 0.30% |
| Tata Power Co. Ltd.-JUN2025 | Equity - Future | ₹-203.66 Cr | 0.30% |
| DLF Ltd.-JUN2025 | Equity - Future | ₹-203.32 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹202.77 Cr | 0.30% |
| DLF Ltd | Equity | ₹202.34 Cr | 0.30% |
| NHPC LIMITED-JUN2025 | Equity - Future | ₹-199.2 Cr | 0.30% |
| NHPC Ltd | Equity | ₹198.54 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd-JUN2025 | Equity - Future | ₹-197.87 Cr | 0.29% |
| JIO FINANCIAL SERVICES LTD-JUN2025 | Equity - Future | ₹-197.53 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹196.48 Cr | 0.29% |
| GAIL (India) Ltd.-JUN2025 | Equity - Future | ₹-192.93 Cr | 0.29% |
| ADANI ENERGY SOLUTIONS LTD.-JUN2025 | Equity - Future | ₹-191.95 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹191.88 Cr | 0.28% |
| Britannia Industries Ltd.-JUN2025 | Equity - Future | ₹-191.83 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹191.1 Cr | 0.28% |
| Adani Energy Solutions Ltd | Equity | ₹190.89 Cr | 0.28% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-JUN2025 | Equity - Future | ₹-190.59 Cr | 0.28% |
| Life Insurance Corporation of India | Equity | ₹189.45 Cr | 0.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹178.3 Cr | 0.26% |
| PNB HOUSING FINANCE LTD.-JUN2025 | Equity - Future | ₹-175.91 Cr | 0.26% |
| Mphasis Ltd-JUN2025 | Equity - Future | ₹-175.82 Cr | 0.26% |
| Mphasis Ltd | Equity | ₹175.14 Cr | 0.26% |
| PNB Housing Finance Ltd | Equity | ₹174.96 Cr | 0.26% |
| Jubilant Foodworks Limited-JUN2025 | Equity - Future | ₹-174.66 Cr | 0.26% |
| Jubilant Foodworks Ltd | Equity | ₹173.56 Cr | 0.26% |
| Cummins India Ltd.-JUN2025 | Equity - Future | ₹-169.15 Cr | 0.25% |
| Steel Authority of India Ltd.-JUN2025 | Equity - Future | ₹-169.08 Cr | 0.25% |
| ICICI Lombard General Insurance Company Ltd-JUN2025 | Equity - Future | ₹-168.79 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹168.49 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹167.99 Cr | 0.25% |
| UPL Ltd-JUN2025 | Equity - Future | ₹-167.58 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹160.16 Cr | 0.24% |
| Indian Energy Exchange Ltd-JUN2025 | Equity - Future | ₹-157.07 Cr | 0.23% |
| Indian Energy Exchange Ltd | Equity | ₹156.96 Cr | 0.23% |
| Dabur India Ltd.-JUN2025 | Equity - Future | ₹-156.5 Cr | 0.23% |
| ICICI Prudential Life Insurance Company Ltd-JUN2025 | Equity - Future | ₹-155.56 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹154.95 Cr | 0.23% |
| TUBE INVESTMENTS OF INDIA LTD.-JUN2025 | Equity - Future | ₹-153.43 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹152.86 Cr | 0.23% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUN2025 | Equity - Future | ₹-152.85 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹152.34 Cr | 0.23% |
| IRB INFRASTRUCTURE DEVELOPERS LTD-JUN2025 | Equity - Future | ₹-152.26 Cr | 0.23% |
| IRB Infrastructure Developers Ltd | Equity | ₹151.61 Cr | 0.23% |
| Bandhan Bank Ltd.-JUN2025 | Equity - Future | ₹-141.65 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹140.82 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd-JUN2025 | Equity - Future | ₹-140.59 Cr | 0.21% |
| UPL Ltd | Equity | ₹140.08 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹139.94 Cr | 0.21% |
| Bharat Petroleum Corporation Ltd.-JUN2025 | Equity - Future | ₹-139.47 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹138.75 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹134.46 Cr | 0.20% |
| Asian Paints Ltd.-JUN2025 | Equity - Future | ₹-134.12 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹132.93 Cr | 0.20% |
| Polycab India Ltd.-JUN2025 | Equity - Future | ₹-132.85 Cr | 0.20% |
| BANK OF INDIA-JUN2025 | Equity - Future | ₹-132.63 Cr | 0.20% |
| Muthoot Finance Ltd-JUN2025 | Equity - Future | ₹-132.61 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹132.26 Cr | 0.20% |
| Bank of India | Equity | ₹131.73 Cr | 0.20% |
| Mahindra & Mahindra Financial Services Ltd.-JUN2025 | Equity - Future | ₹-128.16 Cr | 0.19% |
| Jindal Steel & Power Ltd.-JUN2025 | Equity - Future | ₹-122.51 Cr | 0.18% |
| Jindal Steel & Power Ltd | Equity | ₹121.82 Cr | 0.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹120.88 Cr | 0.18% |
| LIC Housing Finance Ltd.-JUN2025 | Equity - Future | ₹-119.73 Cr | 0.18% |
| INFO EDGE (INDIA) LTD.-JUN2025 | Equity - Future | ₹-119.43 Cr | 0.18% |
| CANARA BANK-JUN2025 | Equity - Future | ₹-119.03 Cr | 0.18% |
| LIC Housing Finance Ltd | Equity | ₹118.99 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹118.89 Cr | 0.18% |
| Canara Bank | Equity | ₹118.44 Cr | 0.18% |
| RBL Bank Ltd-JUN2025 | Equity - Future | ₹-117.32 Cr | 0.17% |
| RBL Bank Ltd | Equity | ₹116.44 Cr | 0.17% |
| Manappuram Finance Ltd-JUN2025 | Equity - Future | ₹-113.22 Cr | 0.17% |
| Manappuram Finance Ltd | Equity | ₹112.48 Cr | 0.17% |
| PATANJALI FOODS LIMITED-JUN2025 | Equity - Future | ₹-111.87 Cr | 0.17% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUN2025 | Equity - Future | ₹-111.76 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹111.65 Cr | 0.17% |
| Patanjali Foods Ltd | Equity | ₹111.51 Cr | 0.17% |
| National Aluminium Company Ltd-JUN2025 | Equity - Future | ₹-111.39 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹110.71 Cr | 0.16% |
| GMR AIRPORTS LIMITED-JUN2025 | Equity - Future | ₹-109.69 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹109.25 Cr | 0.16% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-JUN2025 | Equity - Future | ₹-104.96 Cr | 0.16% |
| PERSISTENT SYSTEMS LIMITED-JUN2025 | Equity - Future | ₹-104.59 Cr | 0.16% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹104.27 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹104.19 Cr | 0.15% |
| Bharat Heavy Electricals Ltd.-JUN2025 | Equity - Future | ₹-103.89 Cr | 0.15% |
| PHOENIX MILLS LTD.-JUN2025 | Equity - Future | ₹-103.54 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹103.26 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹102.97 Cr | 0.15% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹100.9 Cr | 0.15% |
| Dixon Technologies India Ltd.-JUN2025 | Equity - Future | ₹-100.32 Cr | 0.15% |
| Dixon Technologies (India) Ltd | Equity | ₹99.76 Cr | 0.15% |
| ACC Ltd.-JUN2025 | Equity - Future | ₹-99.62 Cr | 0.15% |
| ACC Ltd | Equity | ₹99.52 Cr | 0.15% |
| Hindustan Zinc Ltd.-JUN2025 | Equity - Future | ₹-96.56 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹96.21 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.78 Cr | 0.14% |
| Exide Industries Ltd-JUN2025 | Equity - Future | ₹-94.72 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹94.35 Cr | 0.14% |
| Petronet LNG Ltd.-JUN2025 | Equity - Future | ₹-86.5 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹85.97 Cr | 0.13% |
| Biocon Ltd.-JUN2025 | Equity - Future | ₹-84.43 Cr | 0.13% |
| Tech Mahindra Ltd.-JUN2025 | Equity - Future | ₹-84.23 Cr | 0.13% |
| Biocon Ltd | Equity | ₹84.13 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹83.67 Cr | 0.12% |
| Astral Ltd.-JUN2025 | Equity - Future | ₹-83.49 Cr | 0.12% |
| Astral Ltd | Equity | ₹82.97 Cr | 0.12% |
| Piramal Enterprises Ltd | Equity | ₹79.04 Cr | 0.12% |
| Chambal Fertilisers & Chemicals Ltd.-JUN2025 | Equity - Future | ₹-78.76 Cr | 0.12% |
| BSE LTD.-JUN2025 | Equity - Future | ₹-78.71 Cr | 0.12% |
| Piramal Enterprises Limited-JUN2025 | Equity - Future | ₹-78.54 Cr | 0.12% |
| BSE Ltd | Equity | ₹78.42 Cr | 0.12% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹78.2 Cr | 0.12% |
| PRESTIGE ESTATES PROJECTS LIMITED-JUN2025 | Equity - Future | ₹-78.13 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹77.65 Cr | 0.12% |
| Indian Railway Catering And Tourism Corporation Ltd.-JUN2025 | Equity - Future | ₹-76.89 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹76.54 Cr | 0.11% |
| NMDC Ltd.-JUN2025 | Equity - Future | ₹-75.43 Cr | 0.11% |
| NMDC Ltd | Equity | ₹75.13 Cr | 0.11% |
| Tata Chemicals Ltd | Equity | ₹71.38 Cr | 0.11% |
| Tata Chemicals Ltd-JUN2025 | Equity - Future | ₹-70.76 Cr | 0.11% |
| HFCL LTD-JUN2025 | Equity - Future | ₹-70.69 Cr | 0.10% |
| HFCL Ltd | Equity | ₹70.3 Cr | 0.10% |
| Granules India Ltd.-JUN2025 | Equity - Future | ₹-69.95 Cr | 0.10% |
| Granules India Ltd | Equity | ₹69.5 Cr | 0.10% |
| Bosch Ltd.-JUN2025 | Equity - Future | ₹-69.02 Cr | 0.10% |
| Bosch Ltd | Equity | ₹68.72 Cr | 0.10% |
| COFORGE LIMITED-JUN2025 | Equity - Future | ₹-66.1 Cr | 0.10% |
| Coforge Ltd | Equity | ₹65.8 Cr | 0.10% |
| Supreme Industries Ltd | Equity | ₹64.06 Cr | 0.10% |
| SUPREME INDUSTRIES LIMITED-JUN2025 | Equity - Future | ₹-64 Cr | 0.10% |
| Bank Of Baroda-JUN2025 | Equity - Future | ₹-63.68 Cr | 0.09% |
| Bank of Baroda | Equity | ₹63.21 Cr | 0.09% |
| Oracle Financial Services Software Ltd-JUN2025 | Equity - Future | ₹-60.77 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹60.55 Cr | 0.09% |
| PB FINTECH LTD.-JUN2025 | Equity - Future | ₹-59.67 Cr | 0.09% |
| Cyient Ltd | Equity | ₹59.52 Cr | 0.09% |
| PB Fintech Ltd | Equity | ₹59.43 Cr | 0.09% |
| MACROTECH DEVELOPERS LTD-JUN2025 | Equity - Future | ₹-59.27 Cr | 0.09% |
| CYIENT LTD.-JUN2025 | Equity - Future | ₹-59.14 Cr | 0.09% |
| Macrotech Developers Ltd | Equity | ₹58.95 Cr | 0.09% |
| APL APOLLO TUBES LTD.-JUN2025 | Equity - Future | ₹-57.46 Cr | 0.09% |
| APL Apollo Tubes Ltd | Equity | ₹57.26 Cr | 0.09% |
| HDFC Asset Management Company Ltd.-JUN2025 | Equity - Future | ₹-54.8 Cr | 0.08% |
| HDFC Asset Management Co Ltd | Equity | ₹54.45 Cr | 0.08% |
| IndusInd Bank Ltd.-JUN2025 | Equity - Future | ₹-52.77 Cr | 0.08% |
| IndusInd Bank Ltd | Equity | ₹52.57 Cr | 0.08% |
| Aarti Industries Ltd.-JUN2025 | Equity - Future | ₹-52.08 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹51.9 Cr | 0.08% |
| HINDUSTAN COPPER LTD.-JUN2025 | Equity - Future | ₹-51.52 Cr | 0.08% |
| Godrej Consumer Products Ltd.-JUN2025 | Equity - Future | ₹-51.48 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹51.29 Cr | 0.08% |
| Godrej Consumer Products Ltd | Equity | ₹51.23 Cr | 0.08% |
| HDFC Bank Ltd.-JUL2025 | Equity - Future | ₹-50.61 Cr | 0.08% |
| Syngene International Limited-JUN2025 | Equity - Future | ₹-47.3 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd-JUN2025 | Equity - Future | ₹-47.25 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹47.07 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹46.92 Cr | 0.07% |
| Aditya Birla Capital Ltd.-JUN2025 | Equity - Future | ₹-45.3 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹45.12 Cr | 0.07% |
| LTIMindtree Limited-JUN2025 | Equity - Future | ₹-44.87 Cr | 0.07% |
| LTIMindtree Ltd | Equity | ₹44.63 Cr | 0.07% |
| TORRENT POWER LTD-JUN2025 | Equity - Future | ₹-44.61 Cr | 0.07% |
| Torrent Power Ltd | Equity | ₹44.57 Cr | 0.07% |
| Dalmia Bharat Limited-JUN2025 | Equity - Future | ₹-43.83 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹43.64 Cr | 0.06% |
| SBI Cards & Payment Services Pvt. Ltd.-JUN2025 | Equity - Future | ₹-43.21 Cr | 0.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹42.96 Cr | 0.06% |
| Max Financial Services Ltd.-JUN2025 | Equity - Future | ₹-42.02 Cr | 0.06% |
| Max Financial Services Ltd | Equity | ₹41.84 Cr | 0.06% |
| Zydus Lifesciences Limited-JUN2025 | Equity - Future | ₹-38.16 Cr | 0.06% |
| Zydus Lifesciences Ltd | Equity | ₹38 Cr | 0.06% |
| NBCC (India) Ltd -JUN2025 | Equity - Future | ₹-37.72 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹37.49 Cr | 0.06% |
| Ambuja Cements Ltd.-JUN2025 | Equity - Future | ₹-34.52 Cr | 0.05% |
| Ambuja Cements Ltd | Equity | ₹34.47 Cr | 0.05% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JUN2025 | Equity - Future | ₹-32.03 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹31.84 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹31.82 Cr | 0.05% |
| TATA TECHNOLOGIES LTD-JUN2025 | Equity - Future | ₹-31.44 Cr | 0.05% |
| Hero MotoCorp Ltd.-JUN2025 | Equity - Future | ₹-30.57 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹30.45 Cr | 0.05% |
| OIL INDIA LIMITED-JUN2025 | Equity - Future | ₹-29.65 Cr | 0.04% |
| Oil India Ltd | Equity | ₹29.59 Cr | 0.04% |
| IIFL Finance Ltd-JUN2025 | Equity - Future | ₹-28.84 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹28.71 Cr | 0.04% |
| Colgate Palmolive (India ) Ltd.-JUN2025 | Equity - Future | ₹-28.15 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹27.98 Cr | 0.04% |
| Bajaj Auto Ltd.-JUN2025 | Equity - Future | ₹-27.42 Cr | 0.04% |
| Bajaj Auto Ltd | Equity | ₹27.24 Cr | 0.04% |
| Mahanagar Gas Ltd-JUN2025 | Equity - Future | ₹-24.21 Cr | 0.04% |
| Birlasoft Ltd.-JUN2025 | Equity - Future | ₹-24.07 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹24.07 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹23.95 Cr | 0.04% |
| Page Industries Ltd-JUN2025 | Equity - Future | ₹-23.49 Cr | 0.03% |
| Page Industries Ltd | Equity | ₹23.38 Cr | 0.03% |
| Container Corporation of India Ltd.-JUN2025 | Equity - Future | ₹-20.56 Cr | 0.03% |
| Container Corporation of India Ltd | Equity | ₹20.55 Cr | 0.03% |
| BHARAT DYNAMICS LTD-JUN2025 | Equity - Future | ₹-20.4 Cr | 0.03% |
| Tata Motors Ltd.-JUL2025 | Equity - Future | ₹-20.32 Cr | 0.03% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹20.31 Cr | 0.03% |
| State Bank Of India-JUL2025 | Equity - Future | ₹-18.76 Cr | 0.03% |
| HINDUSTAN AERONAUTICS LTD.-JUL2025 | Equity - Future | ₹-18.59 Cr | 0.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹17.42 Cr | 0.03% |
| Ashok Leyland Ltd.-JUN2025 | Equity - Future | ₹-17.33 Cr | 0.03% |
| Ashok Leyland Ltd | Equity | ₹17.29 Cr | 0.03% |
| KPIT TECHNOLOGIES LTD.-JUN2025 | Equity - Future | ₹-17.01 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹16.96 Cr | 0.03% |
| NCC LIMITED-JUN2025 | Equity - Future | ₹-16.83 Cr | 0.02% |
| NCC Ltd | Equity | ₹16.78 Cr | 0.02% |
| Balkrishna Industries Ltd.-JUN2025 | Equity - Future | ₹-15.59 Cr | 0.02% |
| Balkrishna Industries Ltd | Equity | ₹15.5 Cr | 0.02% |
| AVENUE SUPERMARTS LTD.-JUN2025 | Equity - Future | ₹-15.39 Cr | 0.02% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUN2025 | Equity - Future | ₹-15.31 Cr | 0.02% |
| Avenue Supermarts Ltd | Equity | ₹15.31 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹15.25 Cr | 0.02% |
| CESC LTD-JUN2025 | Equity - Future | ₹-13.24 Cr | 0.02% |
| CESC Ltd | Equity | ₹13.16 Cr | 0.02% |
| JIO FINANCIAL SERVICES LTD-JUL2025 | Equity - Future | ₹-11.8 Cr | 0.02% |
| Mahindra & Mahindra Ltd.-JUL2025 | Equity - Future | ₹-11.46 Cr | 0.02% |
| JINDAL STAINLESS LTD-JUN2025 | Equity - Future | ₹-11.11 Cr | 0.02% |
| Jindal Stainless Ltd | Equity | ₹11.09 Cr | 0.02% |
| INDIAN BANK-JUN2025 | Equity - Future | ₹-10.85 Cr | 0.02% |
| Indian Bank | Equity | ₹10.78 Cr | 0.02% |
| UNO MINDA LIMITED-JUN2025 | Equity - Future | ₹-9.97 Cr | 0.01% |
| Bharat Forge Ltd.-JUN2025 | Equity - Future | ₹-9.93 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹9.91 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹9.87 Cr | 0.01% |
| ICICI Lombard General Insurance Company Ltd-JUL2025 | Equity - Future | ₹-9.83 Cr | 0.01% |
| KALYAN JEWELLERS INDIA LTD.-JUN2025 | Equity - Future | ₹-8.78 Cr | 0.01% |
| MANKIND PHARMA LTD-JUN2025 | Equity - Future | ₹-8.74 Cr | 0.01% |
| Kalyan Jewellers India Ltd | Equity | ₹8.73 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹8.72 Cr | 0.01% |
| HCL Technologies Ltd.-JUL2025 | Equity - Future | ₹-8.24 Cr | 0.01% |
| Mahindra &Mah Fin | Equity | ₹6.77 Cr | 0.01% |
| Axis Bank Ltd.-JUL2025 | Equity - Future | ₹-6.64 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd.-JUL2025 | Equity - Future | ₹-6.49 Cr | 0.01% |
| Havells India Ltd.-JUN2025 | Equity - Future | ₹-6.15 Cr | 0.01% |
| Havells India Ltd | Equity | ₹6.11 Cr | 0.01% |
| RAIL VIKAS NIGAM LIMITED.-JUN2025 | Equity - Future | ₹-5.89 Cr | 0.01% |
| Rail Vikas Nigam Ltd | Equity | ₹5.86 Cr | 0.01% |
| Tata Consultancy Services Ltd.-JUL2025 | Equity - Future | ₹-5.16 Cr | 0.01% |
| DELHIVERY LTD-JUN2025 | Equity - Future | ₹-4.83 Cr | 0.01% |
| Delhivery Ltd | Equity | ₹4.8 Cr | 0.01% |
| Dabur India Ltd.-JUL2025 | Equity - Future | ₹-4.54 Cr | 0.01% |
| ADANI TOTAL GAS LTD.-JUN2025 | Equity - Future | ₹-4.15 Cr | 0.01% |
| Adani Total Gas Ltd | Equity | ₹4.13 Cr | 0.01% |
| Shree Cement Ltd.-JUN2025 | Equity - Future | ₹-3.13 Cr | 0.00% |
| Power Grid Corporation Of India Ltd.-JUL2025 | Equity - Future | ₹-3.12 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹3.11 Cr | 0.00% |
| Tata Communications Ltd | Equity | ₹2.93 Cr | 0.00% |
| Tata Communications Ltd.-JUN2025 | Equity - Future | ₹-2.9 Cr | 0.00% |
| Fortis Healthcare India Ltd-JUN2025 | Equity - Future | ₹-2.42 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹2.41 Cr | 0.00% |
| P I Industries Ltd-JUN2025 | Equity - Future | ₹-2.39 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹2.39 Cr | 0.00% |
| PIRAMAL PHARMA LTD.-JUN2025 | Equity - Future | ₹-1.92 Cr | 0.00% |
| Piramal Pharma Ltd | Equity | ₹1.91 Cr | 0.00% |
| Indraprastha Gas Ltd.-JUN2025 | Equity - Future | ₹-1.6 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹1.59 Cr | 0.00% |
| BLUE STAR LTD.-JUN2025 | Equity - Future | ₹-1.05 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹1.05 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹0.98 Cr | 0.00% |
| Oberoi Realty Ltd-JUN2025 | Equity - Future | ₹-0.96 Cr | 0.00% |
| INOX WIND LIMITED-JUN2025 | Equity - Future | ₹-0.82 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.82 Cr | 0.00% |
| SHRIRAM FINANCE LTD.-JUL2025 | Equity - Future | ₹-0.53 Cr | 0.00% |
| Siemens Ltd.-JUN2025 | Equity - Future | ₹-0.17 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.17 Cr | 0.00% |
| L&T FINANCE HOLDINGS LTD-JUN2025 | Equity - Future | ₹-0.15 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.15 Cr | 0.00% |
| REC LTD-JUL2025 | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.09%
Mid Cap Stocks
21.58%
Small Cap Stocks
6.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15,479.45 Cr | 22.98% |
| Industrials | ₹5,550.44 Cr | 8.24% |
| Consumer Cyclical | ₹5,157.32 Cr | 7.66% |
| Basic Materials | ₹5,105.35 Cr | 7.58% |
| Energy | ₹3,770.43 Cr | 5.60% |
| Technology | ₹3,591.4 Cr | 5.33% |
| Healthcare | ₹3,421.55 Cr | 5.08% |
| Consumer Defensive | ₹2,993 Cr | 4.44% |
| Utilities | ₹2,916.97 Cr | 4.33% |
| Communication Services | ₹2,603.93 Cr | 3.87% |
| Real Estate | ₹665.88 Cr | 0.99% |
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
Since October 2019
Additional Scheme Detailsas of 31st May 2025
ISIN INF174K01LC6 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹67,362 Cr | Age 12 years 6 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
₹5,56,416 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 03-Jul-2025, is ₹40.08.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 7.67% over the last 1 year and 7.74% 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 -0.40% in equities, 6.05% in bonds, and 94.31% 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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