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Kotak Equity Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (23-Feb-26)
₹38.920.06%1D
Returns (Since Inception)
6.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹71,931 Cr
Expense Ratio
1.05%
ISIN
INF174K01302
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Sep 2005
About this fund
Kotak Equity Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 20 years, 4 months and 26 days, having been launched on 29-Sep-05.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹38.92, Assets Under Management (AUM) of 71931.38 Crores, and an expense ratio of 1.05%.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹38.92, Assets Under Management (AUM) of 71931.38 Crores, and an expense ratio of 1.05%.
- Kotak Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around -0.41% in equities, 4.97% in debts, and 95.37% in cash & cash equivalents.
- You can start investing in Kotak Equity Arbitrage Fund Regular 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
+6.32%
+6.31% (Cat Avg.)
3 Years
+7.18%
+7.02% (Cat Avg.)
5 Years
+6.11%
+5.93% (Cat Avg.)
10 Years
+5.94%
+5.87% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹-296.41 Cr | -0.41% |
| Debt | ₹3,577 Cr | 4.97% |
| Others | ₹68,647.39 Cr | 95.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹51,872.17 Cr | 72.11% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹8,015.14 Cr | 11.14% |
| HDFC Bank Ltd | Equity | ₹4,121.1 Cr | 5.73% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,992.04 Cr | 5.55% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹3,805.75 Cr | 5.29% |
| HDFC Bank Ltd.-FEB2026 | Equity - Future | ₹-3,707.24 Cr | 5.15% |
| Net Current Assets/(Liabilities) | Cash | ₹2,463.56 Cr | 3.42% |
| Reliance Industries Ltd | Equity | ₹1,928.23 Cr | 2.68% |
| RELIANCE INDUSTRIES LTD.-FEB2026 | Equity - Future | ₹-1,795 Cr | 2.50% |
| ICICI Bank Ltd.-FEB2026 | Equity - Future | ₹-1,775.32 Cr | 2.47% |
| ICICI Bank Ltd | Equity | ₹1,768 Cr | 2.46% |
| Bharti Airtel Ltd-FEB2026 | Equity - Future | ₹-1,466.88 Cr | 2.04% |
| ITC Ltd.-FEB2026 | Equity - Future | ₹-1,322.55 Cr | 1.84% |
| ITC Ltd | Equity | ₹1,315.61 Cr | 1.83% |
| BAJAJ FINANCE LTD.-FEB2026 | Equity - Future | ₹-1,299.23 Cr | 1.81% |
| Bajaj Finance Ltd | Equity | ₹1,295.05 Cr | 1.80% |
| JSW Steel Ltd.-FEB2026 | Equity - Future | ₹-1,278.67 Cr | 1.78% |
| JSW Steel Ltd | Equity | ₹1,273.84 Cr | 1.77% |
| KOTAK MAHINDRA BANK LTD.-FEB2026 | Equity - Future | ₹-1,199 Cr | 1.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,193.16 Cr | 1.66% |
| Vodafone Idea Ltd-FEB2026 | Equity - Future | ₹-1,114.2 Cr | 1.55% |
| Vodafone Idea Ltd | Equity | ₹1,110.22 Cr | 1.54% |
| Bharti Airtel Ltd | Equity | ₹1,096.73 Cr | 1.52% |
| ETERNAL LIMITED-FEB2026 | Equity - Future | ₹-1,039.15 Cr | 1.44% |
| Eternal Ltd | Equity | ₹1,036.69 Cr | 1.44% |
| Axis Bank Ltd.-FEB2026 | Equity - Future | ₹-1,006.56 Cr | 1.40% |
| Axis Bank Ltd | Equity | ₹1,004.5 Cr | 1.40% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹982.34 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹899.89 Cr | 1.25% |
| Tata Steel Ltd.-FEB2026 | Equity - Future | ₹-805.35 Cr | 1.12% |
| Tata Steel Ltd | Equity | ₹803.57 Cr | 1.12% |
| Mahindra & Mahindra Ltd.-FEB2026 | Equity - Future | ₹-794.65 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹765.84 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd.-FEB2026 | Equity - Future | ₹-764.74 Cr | 1.06% |
| Grasim Industries Ltd.-FEB2026 | Equity - Future | ₹-764.47 Cr | 1.06% |
| Grasim Industries Ltd | Equity | ₹760.99 Cr | 1.06% |
| Power Grid Corp Of India Ltd | Equity | ₹753.88 Cr | 1.05% |
| Power Grid Corporation Of India Ltd.-FEB2026 | Equity - Future | ₹-745.97 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹743.73 Cr | 1.03% |
| Bharat Electronics Ltd.-FEB2026 | Equity - Future | ₹-698.68 Cr | 0.97% |
| Vedanta Ltd.-FEB2026 | Equity - Future | ₹-696.89 Cr | 0.97% |
| Vedanta Ltd | Equity | ₹693.88 Cr | 0.96% |
| Indus Towers Ltd.-FEB2026 | Equity - Future | ₹-690.84 Cr | 0.96% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹689.67 Cr | 0.96% |
| TVS Motors Company Ltd-FEB2026 | Equity - Future | ₹-662.52 Cr | 0.92% |
| TVS Motor Co Ltd | Equity | ₹659.83 Cr | 0.92% |
| Apollo Hospitals Enterprises Ltd.-FEB2026 | Equity - Future | ₹-639.52 Cr | 0.89% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹638.97 Cr | 0.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹635.47 Cr | 0.88% |
| Triparty Repo | Cash - Repurchase Agreement | ₹622.92 Cr | 0.87% |
| BSE LTD.-FEB2026 | Equity - Future | ₹-617.17 Cr | 0.86% |
| BSE Ltd | Equity | ₹616.84 Cr | 0.86% |
| JIO FINANCIAL SERVICES LTD-FEB2026 | Equity - Future | ₹-607.39 Cr | 0.84% |
| Jio Financial Services Ltd | Equity | ₹605.25 Cr | 0.84% |
| Ultratech Cement Ltd.-FEB2026 | Equity - Future | ₹-602.91 Cr | 0.84% |
| UltraTech Cement Ltd | Equity | ₹601.44 Cr | 0.84% |
| HINDUSTAN AERONAUTICS LTD.-FEB2026 | Equity - Future | ₹-599.55 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹585.71 Cr | 0.81% |
| Maruti Suzuki India Limited-FEB2026 | Equity - Future | ₹-568.53 Cr | 0.79% |
| YES BANK LTD-FEB2026 | Equity - Future | ₹-487.46 Cr | 0.68% |
| Yes Bank Ltd | Equity | ₹485.87 Cr | 0.68% |
| Bajaj Finserv Ltd.-FEB2026 | Equity - Future | ₹-460.58 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹459.64 Cr | 0.64% |
| Trent Ltd-FEB2026 | Equity - Future | ₹-454.72 Cr | 0.63% |
| Trent Ltd | Equity | ₹454.3 Cr | 0.63% |
| GAIL (India) Ltd.-FEB2026 | Equity - Future | ₹-452.3 Cr | 0.63% |
| GAIL (India) Ltd | Equity | ₹450.66 Cr | 0.63% |
| REC Ltd | Equity | ₹439.24 Cr | 0.61% |
| HDFC Bank Ltd.-MAR2026 | Equity - Future | ₹-437.08 Cr | 0.61% |
| REC LTD-FEB2026 | Equity - Future | ₹-430.19 Cr | 0.60% |
| Cholamandalam Investment and Finance Company Ltd.-FEB2026 | Equity - Future | ₹-416.21 Cr | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹415.65 Cr | 0.58% |
| Divi s Laboratories Ltd.-FEB2026 | Equity - Future | ₹-415.47 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹414.37 Cr | 0.58% |
| SBI Life Insurance Company Ltd-FEB2026 | Equity - Future | ₹-403.75 Cr | 0.56% |
| SBI Life Insurance Co Ltd | Equity | ₹402 Cr | 0.56% |
| Max Financial Services Ltd.-FEB2026 | Equity - Future | ₹-377.31 Cr | 0.52% |
| Max Financial Services Ltd | Equity | ₹376.42 Cr | 0.52% |
| Adani Enterprises Ltd.-FEB2026 | Equity - Future | ₹-373.48 Cr | 0.52% |
| MAX HEALTHCARE INSTITUTE LTD.-FEB2026 | Equity - Future | ₹-367.83 Cr | 0.51% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹365.99 Cr | 0.51% |
| DELHIVERY LTD-FEB2026 | Equity - Future | ₹-360.58 Cr | 0.50% |
| Adani Port and Special Economic Zone Ltd.-FEB2026 | Equity - Future | ₹-358.93 Cr | 0.50% |
| Delhivery Ltd | Equity | ₹358.51 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹358.18 Cr | 0.50% |
| Larsen And Toubro Ltd.-FEB2026 | Equity - Future | ₹-356.18 Cr | 0.50% |
| Britannia Industries Ltd.-FEB2026 | Equity - Future | ₹-355.3 Cr | 0.49% |
| Larsen & Toubro Ltd | Equity | ₹355.29 Cr | 0.49% |
| Polycab India Ltd.-FEB2026 | Equity - Future | ₹-354.59 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹354.49 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹353.96 Cr | 0.49% |
| Polycab India Ltd | Equity | ₹353.83 Cr | 0.49% |
| Oil & Natural Gas Corporation Ltd.-FEB2026 | Equity - Future | ₹-353.16 Cr | 0.49% |
| Aditya Birla Capital Ltd.-FEB2026 | Equity - Future | ₹-353.08 Cr | 0.49% |
| Aditya Birla Capital Ltd | Equity | ₹352.36 Cr | 0.49% |
| Laurus Labs Ltd.-FEB2026 | Equity - Future | ₹-346.81 Cr | 0.48% |
| Laurus Labs Ltd | Equity | ₹345.49 Cr | 0.48% |
| Infosys Ltd.-FEB2026 | Equity - Future | ₹-342.07 Cr | 0.48% |
| Infosys Ltd | Equity | ₹341.26 Cr | 0.47% |
| Marico Ltd.-FEB2026 | Equity - Future | ₹-341.21 Cr | 0.47% |
| Marico Ltd | Equity | ₹339.44 Cr | 0.47% |
| Varun Beverages Ltd | Equity | ₹336.91 Cr | 0.47% |
| VARUN BEVERAGES LTD-FEB2026 | Equity - Future | ₹-336.7 Cr | 0.47% |
| UPL Ltd-FEB2026 | Equity - Future | ₹-335.94 Cr | 0.47% |
| UPL Ltd | Equity | ₹334.71 Cr | 0.47% |
| Bharat Heavy Electricals Ltd.-FEB2026 | Equity - Future | ₹-333.89 Cr | 0.46% |
| NMDC Ltd | Equity | ₹333.89 Cr | 0.46% |
| NMDC Ltd.-FEB2026 | Equity - Future | ₹-333.81 Cr | 0.46% |
| Bharat Heavy Electricals Ltd | Equity | ₹333.07 Cr | 0.46% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹321.88 Cr | 0.45% |
| NTPC Ltd | Equity | ₹311.06 Cr | 0.43% |
| NTPC LTD-FEB2026 | Equity - Future | ₹-308.96 Cr | 0.43% |
| UNION BANK OF INDIA-FEB2026 | Equity - Future | ₹-302.26 Cr | 0.42% |
| Union Bank of India | Equity | ₹301.15 Cr | 0.42% |
| DR REDDYS LABORATORIES LTD.-FEB2026 | Equity - Future | ₹-296.08 Cr | 0.41% |
| Indian Oil Corp Ltd | Equity | ₹296.04 Cr | 0.41% |
| Indian Oil Corporation Ltd-FEB2026 | Equity - Future | ₹-296.02 Cr | 0.41% |
| Inter Globe Aviation Ltd-FEB2026 | Equity - Future | ₹-296.01 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹295.16 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹294.47 Cr | 0.41% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹290.71 Cr | 0.40% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹286.78 Cr | 0.40% |
| PERSISTENT SYSTEMS LIMITED-FEB2026 | Equity - Future | ₹-286.35 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹285.76 Cr | 0.40% |
| ADANI ENERGY SOLUTIONS LTD.-FEB2026 | Equity - Future | ₹-282.65 Cr | 0.39% |
| Adani Energy Solutions Ltd | Equity | ₹282.3 Cr | 0.39% |
| Steel Authority of India Ltd.-FEB2026 | Equity - Future | ₹-279.85 Cr | 0.39% |
| Steel Authority Of India Ltd | Equity | ₹278.16 Cr | 0.39% |
| Muthoot Finance Ltd-FEB2026 | Equity - Future | ₹-270.5 Cr | 0.38% |
| Muthoot Finance Ltd | Equity | ₹270.34 Cr | 0.38% |
| APL APOLLO TUBES LTD.-FEB2026 | Equity - Future | ₹-265.23 Cr | 0.37% |
| APL Apollo Tubes Ltd | Equity | ₹263.99 Cr | 0.37% |
| INDIAN HOTELS COMPANY LTD.-FEB2026 | Equity - Future | ₹-254.89 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹254.36 Cr | 0.35% |
| GMR AIRPORTS LIMITED-FEB2026 | Equity - Future | ₹-253.39 Cr | 0.35% |
| GMR Airports Ltd | Equity | ₹252.72 Cr | 0.35% |
| Dabur India Ltd.-FEB2026 | Equity - Future | ₹-251.52 Cr | 0.35% |
| SUZLON ENERGY LTD.-FEB2026 | Equity - Future | ₹-251.25 Cr | 0.35% |
| HDFC Asset Management Company Ltd.-FEB2026 | Equity - Future | ₹-250.69 Cr | 0.35% |
| Dabur India Ltd | Equity | ₹250.58 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹250.52 Cr | 0.35% |
| HDFC Asset Management Co Ltd | Equity | ₹249.73 Cr | 0.35% |
| DLF Ltd.-FEB2026 | Equity - Future | ₹-244.14 Cr | 0.34% |
| DLF Ltd | Equity | ₹243.68 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹236.72 Cr | 0.33% |
| Cummins India Ltd.-FEB2026 | Equity - Future | ₹-235.58 Cr | 0.33% |
| TUBE INVESTMENTS OF INDIA LTD.-FEB2026 | Equity - Future | ₹-223.66 Cr | 0.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹223.42 Cr | 0.31% |
| HDFC Life Insurance Company Ltd.-FEB2026 | Equity - Future | ₹-217.2 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹216.46 Cr | 0.30% |
| Bank Of Baroda-FEB2026 | Equity - Future | ₹-216.01 Cr | 0.30% |
| Bank of Baroda | Equity | ₹215.26 Cr | 0.30% |
| Fortis Healthcare India Ltd-FEB2026 | Equity - Future | ₹-206.32 Cr | 0.29% |
| Fortis Healthcare Ltd | Equity | ₹205.83 Cr | 0.29% |
| Eicher Motors Ltd.-FEB2026 | Equity - Future | ₹-204.83 Cr | 0.28% |
| Tata Power Co. Ltd.-FEB2026 | Equity - Future | ₹-204.66 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹204.49 Cr | 0.28% |
| Tata Power Co Ltd | Equity | ₹204.27 Cr | 0.28% |
| Nestle India Ltd | Equity | ₹200.79 Cr | 0.28% |
| NESTLE INDIA LTD.-FEB2026 | Equity - Future | ₹-200.31 Cr | 0.28% |
| BANK OF INDIA-FEB2026 | Equity - Future | ₹-197.44 Cr | 0.27% |
| Bank of India | Equity | ₹196.43 Cr | 0.27% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-FEB2026 | Equity - Future | ₹-194.24 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹193.56 Cr | 0.27% |
| Coal India Ltd | Equity | ₹184.22 Cr | 0.26% |
| Coal India Ltd.-FEB2026 | Equity - Future | ₹-182.02 Cr | 0.25% |
| HINDUSTAN PETROLEUM CORPORATION LTD-FEB2026 | Equity - Future | ₹-181.07 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹180.37 Cr | 0.25% |
| Ambuja Cements Ltd.-FEB2026 | Equity - Future | ₹-174.78 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹174.3 Cr | 0.24% |
| PHOENIX MILLS LTD.-FEB2026 | Equity - Future | ₹-169.15 Cr | 0.24% |
| Dixon Technologies India Ltd.-FEB2026 | Equity - Future | ₹-168.75 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹168.35 Cr | 0.23% |
| Dixon Technologies (India) Ltd | Equity | ₹168.23 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd-FEB2026 | Equity - Future | ₹-166.16 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹165.26 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹159.28 Cr | 0.22% |
| Aurobindo Pharma Ltd.-FEB2026 | Equity - Future | ₹-159.22 Cr | 0.22% |
| PUNJAB NATIONAL BANK-FEB2026 | Equity - Future | ₹-157.05 Cr | 0.22% |
| Bandhan Bank Ltd.-FEB2026 | Equity - Future | ₹-156.85 Cr | 0.22% |
| SAMMAAN CAPITAL LIMITED-FEB2026 | Equity - Future | ₹-156.77 Cr | 0.22% |
| Bandhan Bank Ltd | Equity | ₹156.39 Cr | 0.22% |
| Punjab National Bank | Equity | ₹156.34 Cr | 0.22% |
| HINDUSTAN ZINC LTD.-FEB2026 | Equity - Future | ₹-156.26 Cr | 0.22% |
| Sammaan Capital Ltd | Equity | ₹156.12 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹155.68 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹155.45 Cr | 0.22% |
| Container Corporation of India Ltd.-FEB2026 | Equity - Future | ₹-155.21 Cr | 0.22% |
| GODREJ PROPERTIES LIMITED-FEB2026 | Equity - Future | ₹-154.83 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹154.5 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹153.41 Cr | 0.21% |
| ANGEL ONE LIMITED-FEB2026 | Equity - Future | ₹-153.24 Cr | 0.21% |
| Biocon Ltd.-FEB2026 | Equity - Future | ₹-152.78 Cr | 0.21% |
| Biocon Ltd | Equity | ₹152.22 Cr | 0.21% |
| Tata Consumer Products Ltd-FEB2026 | Equity - Future | ₹-148.77 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.59 Cr | 0.21% |
| Tata Consumer Products Ltd | Equity | ₹148.05 Cr | 0.21% |
| SHRIRAM FINANCE LTD.-FEB2026 | Equity - Future | ₹-147.33 Cr | 0.20% |
| Shriram Finance Ltd | Equity | ₹147.09 Cr | 0.20% |
| Tech Mahindra Ltd.-FEB2026 | Equity - Future | ₹-142.05 Cr | 0.20% |
| Tech Mahindra Ltd | Equity | ₹141.71 Cr | 0.20% |
| Titan Company Ltd.-FEB2026 | Equity - Future | ₹-140.78 Cr | 0.20% |
| Titan Co Ltd | Equity | ₹140.46 Cr | 0.20% |
| RELIANCE INDUSTRIES LTD.-MAR2026 | Equity - Future | ₹-139.82 Cr | 0.19% |
| ONE 97 COMMUNICATIONS LTD.-FEB2026 | Equity - Future | ₹-136.89 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹136.65 Cr | 0.19% |
| NHPC Ltd | Equity | ₹135.38 Cr | 0.19% |
| ICICI Prudential Life Insurance Company Ltd-FEB2026 | Equity - Future | ₹-135.21 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹134.78 Cr | 0.19% |
| NHPC LIMITED-FEB2026 | Equity - Future | ₹-134.44 Cr | 0.19% |
| AMBER ENTERPRISES INDIA LTD.-FEB2026 | Equity - Future | ₹-129.31 Cr | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹128.61 Cr | 0.18% |
| UNO MINDA LIMITED-FEB2026 | Equity - Future | ₹-127.72 Cr | 0.18% |
| UNO Minda Ltd | Equity | ₹127.45 Cr | 0.18% |
| Dalmia Bharat Limited-FEB2026 | Equity - Future | ₹-126.13 Cr | 0.18% |
| Dalmia Bharat Ltd | Equity | ₹125.73 Cr | 0.17% |
| FSN E-COMMERCE VENTURES LTD.-FEB2026 | Equity - Future | ₹-118.36 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹117.86 Cr | 0.16% |
| STATE BANK OF INDIA-FEB2026 | Equity - Future | ₹-111.3 Cr | 0.15% |
| State Bank of India | Equity | ₹110.76 Cr | 0.15% |
| Mahindra & Mahindra Ltd.-MAR2026 | Equity - Future | ₹-110.21 Cr | 0.15% |
| Bosch Ltd | Equity | ₹109.86 Cr | 0.15% |
| Bosch Ltd.-FEB2026 | Equity - Future | ₹-109.74 Cr | 0.15% |
| Power Finance Corp Ltd | Equity | ₹105.04 Cr | 0.15% |
| Petronet LNG Ltd.-FEB2026 | Equity - Future | ₹-103.89 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹103.61 Cr | 0.14% |
| INOX WIND LIMITED-FEB2026 | Equity - Future | ₹-99.11 Cr | 0.14% |
| Inox Wind Ltd | Equity | ₹98.98 Cr | 0.14% |
| LTIMindtree Limited-FEB2026 | Equity - Future | ₹-97.36 Cr | 0.14% |
| LTIMindtree Ltd | Equity | ₹97.06 Cr | 0.13% |
| Exide Industries Ltd-FEB2026 | Equity - Future | ₹-96.88 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹96.38 Cr | 0.13% |
| PATANJALI FOODS LIMITED-FEB2026 | Equity - Future | ₹-96.2 Cr | 0.13% |
| LIC Housing Finance Ltd.-FEB2026 | Equity - Future | ₹-96.12 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹95.84 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹95.73 Cr | 0.13% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-FEB2026 | Equity - Future | ₹-95.16 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹95 Cr | 0.13% |
| Havells India Ltd.-FEB2026 | Equity - Future | ₹-91.19 Cr | 0.13% |
| Havells India Ltd | Equity | ₹90.72 Cr | 0.13% |
| Power Finance Corporation Ltd.-FEB2026 | Equity - Future | ₹-89.57 Cr | 0.12% |
| Godrej Consumer Products Ltd.-FEB2026 | Equity - Future | ₹-88.74 Cr | 0.12% |
| NUVAMA WEALTH MANAGEMENT LIMITED-FEB2026 | Equity - Future | ₹-88.72 Cr | 0.12% |
| Nuvama Wealth Management Ltd | Equity | ₹88.53 Cr | 0.12% |
| Godrej Consumer Products Ltd | Equity | ₹88.29 Cr | 0.12% |
| Cipla Ltd.-FEB2026 | Equity - Future | ₹-84.03 Cr | 0.12% |
| Cipla Ltd | Equity | ₹83.66 Cr | 0.12% |
| ADANI GREEN ENERGY LTD.-FEB2026 | Equity - Future | ₹-81.02 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹80.85 Cr | 0.11% |
| INFO EDGE (INDIA) LTD.-FEB2026 | Equity - Future | ₹-79.12 Cr | 0.11% |
| Info Edge (India) Ltd | Equity | ₹78.71 Cr | 0.11% |
| PNB HOUSING FINANCE LTD.-FEB2026 | Equity - Future | ₹-78.21 Cr | 0.11% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-FEB2026 | Equity - Future | ₹-78.08 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹77.83 Cr | 0.11% |
| Central Depository Services (India) Ltd | Equity | ₹77.76 Cr | 0.11% |
| SRF Ltd.-FEB2026 | Equity - Future | ₹-77.74 Cr | 0.11% |
| SRF Ltd | Equity | ₹77.62 Cr | 0.11% |
| PB FINTECH LTD.-FEB2026 | Equity - Future | ₹-76.01 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹75.86 Cr | 0.11% |
| Bajaj Holdings and Investment Ltd.-FEB2026 | Equity - Future | ₹-72.41 Cr | 0.10% |
| Bajaj Holdings and Investment Ltd | Equity | ₹72.31 Cr | 0.10% |
| PRESTIGE ESTATES PROJECTS LIMITED-FEB2026 | Equity - Future | ₹-71.03 Cr | 0.10% |
| Prestige Estates Projects Ltd | Equity | ₹70.9 Cr | 0.10% |
| Mphasis Ltd-FEB2026 | Equity - Future | ₹-70.34 Cr | 0.10% |
| Mphasis Ltd | Equity | ₹70.11 Cr | 0.10% |
| IndusInd Bank Ltd.-FEB2026 | Equity - Future | ₹-70.08 Cr | 0.10% |
| IndusInd Bank Ltd | Equity | ₹70.07 Cr | 0.10% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-FEB2026 | Equity - Future | ₹-69.34 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹69.14 Cr | 0.10% |
| SUPREME INDUSTRIES LIMITED-FEB2026 | Equity - Future | ₹-67.82 Cr | 0.09% |
| Supreme Industries Ltd | Equity | ₹67.57 Cr | 0.09% |
| Pidilite Industries Ltd.-FEB2026 | Equity - Future | ₹-62.71 Cr | 0.09% |
| SOLAR INDUSTRIES INDIA LIMITED-FEB2026 | Equity - Future | ₹-62.69 Cr | 0.09% |
| Pidilite Industries Ltd | Equity | ₹62.61 Cr | 0.09% |
| Solar Industries India Ltd | Equity | ₹62.55 Cr | 0.09% |
| PG ELECTROPLAST LTD-FEB2026 | Equity - Future | ₹-60.44 Cr | 0.08% |
| PG Electroplast Ltd | Equity | ₹60.25 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹58.66 Cr | 0.08% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-FEB2026 | Equity - Future | ₹-58.42 Cr | 0.08% |
| INDIAN BANK-FEB2026 | Equity - Future | ₹-57.18 Cr | 0.08% |
| Indian Bank | Equity | ₹57.16 Cr | 0.08% |
| KALYAN JEWELLERS INDIA LTD.-FEB2026 | Equity - Future | ₹-56.92 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹56.81 Cr | 0.08% |
| UNITED SPIRITS LTD.-FEB2026 | Equity - Future | ₹-55.47 Cr | 0.08% |
| NBCC (India) Ltd -FEB2026 | Equity - Future | ₹-55.41 Cr | 0.08% |
| NBCC India Ltd | Equity | ₹55.39 Cr | 0.08% |
| United Spirits Ltd | Equity | ₹55.38 Cr | 0.08% |
| WAAREE ENERGIES LIMITED-FEB2026 | Equity - Future | ₹-53.19 Cr | 0.07% |
| Waaree Energies Ltd | Equity | ₹53.03 Cr | 0.07% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-FEB2026 | Equity - Future | ₹-52.83 Cr | 0.07% |
| Samvardhana Motherson International Ltd | Equity | ₹52.77 Cr | 0.07% |
| Manappuram Finance Ltd-FEB2026 | Equity - Future | ₹-52.64 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹52.52 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹50.35 Cr | 0.07% |
| IDFC First Bank Limited-FEB2026 | Equity - Future | ₹-50.33 Cr | 0.07% |
| IDFC First Bank Ltd | Equity | ₹50.23 Cr | 0.07% |
| Indian Energy Exchange Ltd-FEB2026 | Equity - Future | ₹-49.97 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹48.11 Cr | 0.07% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-FEB2026 | Equity - Future | ₹-47.94 Cr | 0.07% |
| Bharat Electronics Ltd.-MAR2026 | Equity - Future | ₹-47.13 Cr | 0.07% |
| JSW ENERGY LTD.-FEB2026 | Equity - Future | ₹-45.32 Cr | 0.06% |
| JSW Energy Ltd | Equity | ₹45.24 Cr | 0.06% |
| Oracle Financial Services Software Ltd-FEB2026 | Equity - Future | ₹-42.76 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹42.66 Cr | 0.06% |
| Asian Paints Ltd.-FEB2026 | Equity - Future | ₹-42.52 Cr | 0.06% |
| Asian Paints Ltd | Equity | ₹42.31 Cr | 0.06% |
| Tata Consultancy Services Ltd.-FEB2026 | Equity - Future | ₹-41.86 Cr | 0.06% |
| Tata Consultancy Services Ltd | Equity | ₹41.66 Cr | 0.06% |
| KAYNES TECHNOLOGY INDIA LTD.-FEB2026 | Equity - Future | ₹-41.1 Cr | 0.06% |
| Bharat Forge Ltd.-FEB2026 | Equity - Future | ₹-41.09 Cr | 0.06% |
| Bharat Forge Ltd | Equity | ₹41.08 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹40.98 Cr | 0.06% |
| Alkem Laboratories Ltd | Equity | ₹40.74 Cr | 0.06% |
| Alkem Laboratories Ltd.-FEB2026 | Equity - Future | ₹-40.56 Cr | 0.06% |
| HINDUSTAN AERONAUTICS LTD.-MAR2026 | Equity - Future | ₹-36.91 Cr | 0.05% |
| Jindal Steel & Power Ltd.-FEB2026 | Equity - Future | ₹-34.12 Cr | 0.05% |
| Jindal Steel Ltd | Equity | ₹34.1 Cr | 0.05% |
| SONA BLW PRECISION FORGINGS LTD-FEB2026 | Equity - Future | ₹-31.95 Cr | 0.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹31.88 Cr | 0.04% |
| Zydus Lifesciences Limited-FEB2026 | Equity - Future | ₹-31.27 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹31.15 Cr | 0.04% |
| Shree Cement Ltd | Equity | ₹30.7 Cr | 0.04% |
| SHREE CEMENT LTD.-FEB2026 | Equity - Future | ₹-30.66 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹28.84 Cr | 0.04% |
| Indian Railway Catering And Tourism Corporation Ltd.-FEB2026 | Equity - Future | ₹-28.69 Cr | 0.04% |
| Hero MotoCorp Ltd.-FEB2026 | Equity - Future | ₹-28.56 Cr | 0.04% |
| Hero MotoCorp Ltd | Equity | ₹28.56 Cr | 0.04% |
| Siemens Ltd.-FEB2026 | Equity - Future | ₹-28.53 Cr | 0.04% |
| Siemens Ltd | Equity | ₹28.49 Cr | 0.04% |
| HITACHI ENERGY INDIA LIMITED-FEB2026 | Equity - Future | ₹-27 Cr | 0.04% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.97 Cr | 0.04% |
| TATA MOTORS PASSENGER VEHICLES LTD.-FEB2026 | Equity - Future | ₹-26.38 Cr | 0.04% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹26.32 Cr | 0.04% |
| Wipro Ltd.-FEB2026 | Equity - Future | ₹-24.78 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd-FEB2026 | Equity - Future | ₹-24.75 Cr | 0.03% |
| Wipro Ltd | Equity | ₹24.73 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹24.64 Cr | 0.03% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-FEB2026 | Equity - Future | ₹-23.92 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹23.82 Cr | 0.03% |
| RBL Bank Ltd-FEB2026 | Equity - Future | ₹-22.91 Cr | 0.03% |
| RBL Bank Ltd | Equity | ₹22.86 Cr | 0.03% |
| Maruti Suzuki India Limited-MAR2026 | Equity - Future | ₹-20.07 Cr | 0.03% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹17.34 Cr | 0.02% |
| BHARAT DYNAMICS LTD-FEB2026 | Equity - Future | ₹-17.29 Cr | 0.02% |
| Syngene International Limited-FEB2026 | Equity - Future | ₹-16.84 Cr | 0.02% |
| Syngene International Ltd | Equity | ₹16.76 Cr | 0.02% |
| CANARA BANK-FEB2026 | Equity - Future | ₹-16.58 Cr | 0.02% |
| Canara Bank | Equity | ₹16.52 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹15.2 Cr | 0.02% |
| MANKIND PHARMA LTD-FEB2026 | Equity - Future | ₹-15.17 Cr | 0.02% |
| Bajaj Auto Ltd.-FEB2026 | Equity - Future | ₹-15.02 Cr | 0.02% |
| Bajaj Auto Ltd | Equity | ₹14.97 Cr | 0.02% |
| Power Finance Corporation Ltd.-MAR2026 | Equity - Future | ₹-14.67 Cr | 0.02% |
| Torrent Power Ltd | Equity | ₹14.27 Cr | 0.02% |
| TORRENT POWER LTD-FEB2026 | Equity - Future | ₹-14.15 Cr | 0.02% |
| TATA TECHNOLOGIES LTD-FEB2026 | Equity - Future | ₹-12.73 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹12.66 Cr | 0.02% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.-FEB2026 | Equity - Future | ₹-11.78 Cr | 0.02% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹11.74 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹11.08 Cr | 0.02% |
| L&T FINANCE HOLDINGS LTD-FEB2026 | Equity - Future | ₹-11.08 Cr | 0.02% |
| Lupin Ltd.-FEB2026 | Equity - Future | ₹-11.07 Cr | 0.02% |
| Lupin Ltd | Equity | ₹11.07 Cr | 0.02% |
| Oberoi Realty Ltd | Equity | ₹9.34 Cr | 0.01% |
| OBEROI REALTY LTD-FEB2026 | Equity - Future | ₹-9.34 Cr | 0.01% |
| Jubilant Foodworks Limited-FEB2026 | Equity - Future | ₹-9.1 Cr | 0.01% |
| Jubilant Foodworks Ltd | Equity | ₹9.07 Cr | 0.01% |
| Hindustan Unilever Ltd.-FEB2026 | Equity - Future | ₹-6.56 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹6.55 Cr | 0.01% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-FEB2026 | Equity - Future | ₹-5.86 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.84 Cr | 0.01% |
| TATA ELXSI LTD.-FEB2026 | Equity - Future | ₹-5.01 Cr | 0.01% |
| Tata Elxsi Ltd | Equity | ₹5 Cr | 0.01% |
| REC LTD-MAR2026 | Equity - Future | ₹-4.6 Cr | 0.01% |
| Adani Enterprises Ltd | Equity | ₹4.07 Cr | 0.01% |
| SWIGGY LTD-FEB2026 | Equity - Future | ₹-4.04 Cr | 0.01% |
| Swiggy Ltd | Equity | ₹4.03 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹3.93 Cr | 0.01% |
| PREMIER ENERGIES LIMITED-FEB2026 | Equity - Future | ₹-3.91 Cr | 0.01% |
| ASHOK LEYLAND LTD.-FEB2026 | Equity - Future | ₹-3.9 Cr | 0.01% |
| Premier Energies Ltd | Equity | ₹3.89 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.4 Cr | 0.00% |
| ABB India Ltd | Equity | ₹3.07 Cr | 0.00% |
| ABB India Ltd-FEB2026 | Equity - Future | ₹-3.06 Cr | 0.00% |
| AU Small Finance Bank Ltd.-FEB2026 | Equity - Future | ₹-2.86 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹2.85 Cr | 0.00% |
| Power Grid Corporation Of India Ltd.-MAR2026 | Equity - Future | ₹-2.19 Cr | 0.00% |
| ICICI Bank Ltd.-MAR2026 | Equity - Future | ₹-1.44 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.95 Cr | 0.00% |
| VOLTAS LTD.-FEB2026 | Equity - Future | ₹-0.95 Cr | 0.00% |
| HCL Technologies Ltd.-FEB2026 | Equity - Future | ₹-0.83 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.83 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.47 Cr | 0.00% |
| BLUE STAR LTD.-FEB2026 | Equity - Future | ₹-0.47 Cr | 0.00% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-MAR2026 | Equity - Future | ₹-0.26 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.18 Cr | 0.00% |
| KPIT TECHNOLOGIES LTD.-FEB2026 | Equity - Future | ₹-0.18 Cr | 0.00% |
| Cummins India Ltd.-MAR2026 | Equity - Future | ₹-0.16 Cr | 0.00% |
| 360 ONE WAM LTD.-FEB2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 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 | ₹17,071.49 Cr | 23.73% |
| Basic Materials | ₹6,032.44 Cr | 8.39% |
| Consumer Cyclical | ₹5,276.43 Cr | 7.34% |
| Industrials | ₹5,263.61 Cr | 7.32% |
| Healthcare | ₹3,566.38 Cr | 4.96% |
| Energy | ₹3,337.27 Cr | 4.64% |
| Communication Services | ₹3,266.05 Cr | 4.54% |
| Consumer Defensive | ₹3,191.93 Cr | 4.44% |
| Utilities | ₹2,277.92 Cr | 3.17% |
| Technology | ₹1,550.47 Cr | 2.16% |
| Real Estate | ₹741.76 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.74
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 31st January 2026
ISIN INF174K01302 | Expense Ratio 1.05% | Exit Load No Charges | Fund Size ₹71,931 Cr | Age 20 years 4 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
₹5,87,153 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 Regular Growth?
The NAV of Kotak Equity Arbitrage Fund Regular Growth, as of 23-Feb-2026, is ₹38.92.
What are the returns of Kotak Equity Arbitrage Fund Regular Growth?
The fund has generated 6.32% over the last 1 year and 7.18% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.41% in equities, 4.97% in bonds, and 95.37% in cash and cash equivalents.
Who manages the Kotak Equity Arbitrage Fund Regular Growth?
The fund managers responsible for Kotak Equity Arbitrage Fund Regular Growth are:-
- Hiten Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. 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.
