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Kotak Equity Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (10-Jul-26)
₹39.780.02%1D
Returns (Since Inception)
6.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹72,409 Cr
Expense Ratio
1.01%
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, 9 months and 12 days, having been launched on 29-Sep-05.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹39.78, Assets Under Management (AUM) of 72409.42 Crores, and an expense ratio of 1.01%.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹39.78, Assets Under Management (AUM) of 72409.42 Crores, and an expense ratio of 1.01%.
- Kotak Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around -0.41% in equities, 7.03% in debts, and 93.32% 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
+5.93%
+5.99% (Cat Avg.)
3 Years
+7.02%
+6.91% (Cat Avg.)
5 Years
+6.22%
+6.07% (Cat Avg.)
10 Years
+5.91%
+5.74% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹-296.52 Cr | -0.41% |
| Debt | ₹5,087.23 Cr | 7.03% |
| Others | ₹67,618.7 Cr | 93.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹52,623.04 Cr | 72.67% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹7,245.25 Cr | 10.01% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,397.73 Cr | 4.69% |
| ICICI Bank Ltd.-JUL2026 | Equity - Future | ₹-2,699.18 Cr | 3.73% |
| ICICI Bank Ltd | Equity | ₹2,687.69 Cr | 3.71% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹2,075.97 Cr | 2.87% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹1,989.1 Cr | 2.75% |
| HDFC Bank Ltd.-JUL2026 | Equity - Future | ₹-1,974.19 Cr | 2.73% |
| HDFC Bank Ltd | Equity | ₹1,963.78 Cr | 2.71% |
| RELIANCE INDUSTRIES LTD.-JUL2026 | Equity - Future | ₹-1,963.6 Cr | 2.71% |
| Reliance Industries Ltd | Equity | ₹1,957.8 Cr | 2.70% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,438.19 Cr | 1.99% |
| Vodafone Idea Ltd | Equity | ₹1,346.27 Cr | 1.86% |
| BAJAJ FINANCE LTD.-JUL2026 | Equity - Future | ₹-1,318.22 Cr | 1.82% |
| Bajaj Finance Ltd | Equity | ₹1,311.5 Cr | 1.81% |
| Vodafone Idea Ltd-JUL2026 | Equity - Future | ₹-1,292.2 Cr | 1.78% |
| Axis Bank Ltd.-JUL2026 | Equity - Future | ₹-1,211.4 Cr | 1.67% |
| Axis Bank Ltd | Equity | ₹1,202.55 Cr | 1.66% |
| KOTAK MAHINDRA BANK LTD.-JUL2026 | Equity - Future | ₹-1,062.88 Cr | 1.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,057.98 Cr | 1.46% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹1,005.8 Cr | 1.39% |
| TVS Motors Company Ltd-JUL2026 | Equity - Future | ₹-953.35 Cr | 1.32% |
| Hindalco Industries Ltd-JUL2026 | Equity - Future | ₹-949.51 Cr | 1.31% |
| Hindalco Industries Ltd | Equity | ₹946.64 Cr | 1.31% |
| TVS Motor Co Ltd | Equity | ₹946.38 Cr | 1.31% |
| NTPC LTD-JUL2026 | Equity - Future | ₹-872.27 Cr | 1.20% |
| NTPC Ltd | Equity | ₹867.89 Cr | 1.20% |
| Hindustan Unilever Ltd | Equity | ₹837.98 Cr | 1.16% |
| Maruti Suzuki India Limited-JUL2026 | Equity - Future | ₹-806.97 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹804.77 Cr | 1.11% |
| ETERNAL LIMITED-JUL2026 | Equity - Future | ₹-779.91 Cr | 1.08% |
| Eternal Ltd | Equity | ₹776.6 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹745.91 Cr | 1.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹727.77 Cr | 1.01% |
| Ultratech Cement Ltd.-JUL2026 | Equity - Future | ₹-726.48 Cr | 1.00% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹718.68 Cr | 0.99% |
| Hindustan Unilever Ltd.-JUL2026 | Equity - Future | ₹-716.56 Cr | 0.99% |
| Cummins India Ltd | Equity | ₹686.84 Cr | 0.95% |
| Cummins India Ltd.-JUL2026 | Equity - Future | ₹-686.78 Cr | 0.95% |
| Divi s Laboratories Ltd.-JUL2026 | Equity - Future | ₹-668.99 Cr | 0.92% |
| Divi's Laboratories Ltd | Equity | ₹666.45 Cr | 0.92% |
| Mahindra & Mahindra Ltd | Equity | ₹661.27 Cr | 0.91% |
| Mahindra & Mahindra Ltd.-JUL2026 | Equity - Future | ₹-658.68 Cr | 0.91% |
| ONE 97 COMMUNICATIONS LTD.-JUL2026 | Equity - Future | ₹-655.59 Cr | 0.91% |
| One97 Communications Ltd | Equity | ₹650.07 Cr | 0.90% |
| Grasim Industries Ltd.-JUL2026 | Equity - Future | ₹-627.7 Cr | 0.87% |
| Grasim Industries Ltd | Equity | ₹623.95 Cr | 0.86% |
| Adani Power Ltd | Equity | ₹621.84 Cr | 0.86% |
| Adani Port and Special Economic Zone Ltd.-JUL2026 | Equity - Future | ₹-614.12 Cr | 0.85% |
| JSW Steel Ltd.-JUL2026 | Equity - Future | ₹-613.45 Cr | 0.85% |
| JSW Steel Ltd | Equity | ₹613 Cr | 0.85% |
| YES BANK LTD-JUL2026 | Equity - Future | ₹-584.99 Cr | 0.81% |
| VARUN BEVERAGES LTD-JUL2026 | Equity - Future | ₹-584.78 Cr | 0.81% |
| Yes Bank Ltd | Equity | ₹582.5 Cr | 0.80% |
| Varun Beverages Ltd | Equity | ₹581.05 Cr | 0.80% |
| ASHOK LEYLAND LTD.-JUL2026 | Equity - Future | ₹-566.02 Cr | 0.78% |
| Ashok Leyland Ltd | Equity | ₹561.57 Cr | 0.78% |
| Adani Enterprises Ltd.-JUL2026 | Equity - Future | ₹-555.17 Cr | 0.77% |
| Adani Enterprises Ltd | Equity | ₹552.46 Cr | 0.76% |
| ADANI POWER LTD.-JUL2026 | Equity - Future | ₹-546.45 Cr | 0.75% |
| INDIAN HOTELS COMPANY LTD.-JUL2026 | Equity - Future | ₹-545.23 Cr | 0.75% |
| Jio Financial Services Ltd | Equity | ₹544.52 Cr | 0.75% |
| CANARA BANK-JUL2026 | Equity - Future | ₹-541.87 Cr | 0.75% |
| Indian Hotels Co Ltd | Equity | ₹541.25 Cr | 0.75% |
| Canara Bank | Equity | ₹537.59 Cr | 0.74% |
| JIO FINANCIAL SERVICES LTD-JUL2026 | Equity - Future | ₹-534.21 Cr | 0.74% |
| Net Current Assets/(Liabilities) | Cash | ₹526.5 Cr | 0.73% |
| Bajaj Finserv Ltd.-JUL2026 | Equity - Future | ₹-522.23 Cr | 0.72% |
| Bajaj Finserv Ltd | Equity | ₹518.68 Cr | 0.72% |
| Inter Globe Aviation Ltd-JUL2026 | Equity - Future | ₹-518.04 Cr | 0.72% |
| Coal India Ltd.-JUL2026 | Equity - Future | ₹-517.46 Cr | 0.71% |
| InterGlobe Aviation Ltd | Equity | ₹515.53 Cr | 0.71% |
| Coal India Ltd | Equity | ₹514.3 Cr | 0.71% |
| ADANI GREEN ENERGY LTD.-JUL2026 | Equity - Future | ₹-511.67 Cr | 0.71% |
| Adani Green Energy Ltd | Equity | ₹507.83 Cr | 0.70% |
| Indian Oil Corporation Ltd-JUL2026 | Equity - Future | ₹-505.6 Cr | 0.70% |
| Indian Oil Corp Ltd | Equity | ₹502.68 Cr | 0.69% |
| Tata Consumer Products Ltd-JUL2026 | Equity - Future | ₹-485.88 Cr | 0.67% |
| Tata Consumer Products Ltd | Equity | ₹483.68 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹464.19 Cr | 0.64% |
| HINDUSTAN ZINC LTD.-JUL2026 | Equity - Future | ₹-455.2 Cr | 0.63% |
| Hindustan Zinc Ltd | Equity | ₹452.87 Cr | 0.63% |
| Cholamandalam Investment and Finance Company Ltd.-JUL2026 | Equity - Future | ₹-446.39 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹443.2 Cr | 0.61% |
| Tata Steel Ltd.-JUL2026 | Equity - Future | ₹-433.6 Cr | 0.60% |
| Tata Steel Ltd | Equity | ₹431.01 Cr | 0.60% |
| Indus Towers Ltd.-JUL2026 | Equity - Future | ₹-424.98 Cr | 0.59% |
| Punjab National Bank | Equity | ₹417.71 Cr | 0.58% |
| Hero MotoCorp Ltd | Equity | ₹417.68 Cr | 0.58% |
| Tata Power Co Ltd | Equity | ₹416.72 Cr | 0.58% |
| Hero MotoCorp Ltd.-JUL2026 | Equity - Future | ₹-414.12 Cr | 0.57% |
| SHRIRAM FINANCE LTD.-JUL2026 | Equity - Future | ₹-413.53 Cr | 0.57% |
| Shriram Finance Ltd | Equity | ₹413.04 Cr | 0.57% |
| SBI Life Insurance Co Ltd | Equity | ₹407.61 Cr | 0.56% |
| State Bank of India | Equity | ₹404.03 Cr | 0.56% |
| Tata Power Co. Ltd.-JUL2026 | Equity - Future | ₹-397.12 Cr | 0.55% |
| Bharti Airtel Ltd | Equity | ₹384.6 Cr | 0.53% |
| ITC Ltd | Equity | ₹384.51 Cr | 0.53% |
| ITC Ltd.-JUL2026 | Equity - Future | ₹-383.71 Cr | 0.53% |
| ADANI ENERGY SOLUTIONS LTD.-JUL2026 | Equity - Future | ₹-379.08 Cr | 0.52% |
| Adani Energy Solutions Ltd | Equity | ₹376.2 Cr | 0.52% |
| Bharti Airtel Ltd-JUL2026 | Equity - Future | ₹-374.81 Cr | 0.52% |
| PUNJAB NATIONAL BANK-JUL2026 | Equity - Future | ₹-372.24 Cr | 0.51% |
| Bharat Electronics Ltd.-JUL2026 | Equity - Future | ₹-366.86 Cr | 0.51% |
| Hindustan Petroleum Corp Ltd | Equity | ₹365.59 Cr | 0.50% |
| Bharat Electronics Ltd | Equity | ₹364.82 Cr | 0.50% |
| Max Financial Services Ltd.-JUL2026 | Equity - Future | ₹-360.64 Cr | 0.50% |
| Max Financial Services Ltd | Equity | ₹358.81 Cr | 0.50% |
| Apollo Hospitals Enterprises Ltd.-JUL2026 | Equity - Future | ₹-352.43 Cr | 0.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹349.99 Cr | 0.48% |
| Ambuja Cements Ltd.-JUL2026 | Equity - Future | ₹-349.72 Cr | 0.48% |
| Ambuja Cements Ltd | Equity | ₹348.43 Cr | 0.48% |
| Cipla Ltd.-JUL2026 | Equity - Future | ₹-340.2 Cr | 0.47% |
| Cipla Ltd | Equity | ₹337.62 Cr | 0.47% |
| Bank of Baroda | Equity | ₹332.81 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹325.31 Cr | 0.45% |
| Jindal Steel & Power Ltd.-JUL2026 | Equity - Future | ₹-323.45 Cr | 0.45% |
| Jindal Steel Ltd | Equity | ₹321.48 Cr | 0.44% |
| HINDUSTAN PETROLEUM CORPORATION LTD-JUL2026 | Equity - Future | ₹-309.68 Cr | 0.43% |
| IndusInd Bank Ltd.-JUL2026 | Equity - Future | ₹-306.95 Cr | 0.42% |
| IndusInd Bank Ltd | Equity | ₹304.77 Cr | 0.42% |
| NESTLE INDIA LTD.-JUL2026 | Equity - Future | ₹-303.99 Cr | 0.42% |
| Nestle India Ltd | Equity | ₹303.94 Cr | 0.42% |
| Titan Company Ltd.-JUL2026 | Equity - Future | ₹-300.69 Cr | 0.42% |
| Fortis Healthcare India Ltd-JUL2026 | Equity - Future | ₹-300.59 Cr | 0.42% |
| Titan Co Ltd | Equity | ₹299.49 Cr | 0.41% |
| Fortis Healthcare Ltd | Equity | ₹299.32 Cr | 0.41% |
| GE Vernova T&D India Ltd | Equity | ₹298.99 Cr | 0.41% |
| STATE BANK OF INDIA-JUL2026 | Equity - Future | ₹-292.29 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹291.65 Cr | 0.40% |
| Biocon Ltd.-JUL2026 | Equity - Future | ₹-291.47 Cr | 0.40% |
| INFO EDGE (INDIA) LTD.-JUL2026 | Equity - Future | ₹-290.52 Cr | 0.40% |
| Eicher Motors Ltd.-JUL2026 | Equity - Future | ₹-289.89 Cr | 0.40% |
| Biocon Ltd | Equity | ₹289.46 Cr | 0.40% |
| Info Edge (India) Ltd | Equity | ₹289.28 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹288.95 Cr | 0.40% |
| FSN E-COMMERCE VENTURES LTD.-JUL2026 | Equity - Future | ₹-284.54 Cr | 0.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹283.36 Cr | 0.39% |
| SBI Life Insurance Company Ltd-JUL2026 | Equity - Future | ₹-283.23 Cr | 0.39% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹274.68 Cr | 0.38% |
| Dabur India Ltd | Equity | ₹274.59 Cr | 0.38% |
| UPL Ltd | Equity | ₹274.45 Cr | 0.38% |
| UPL Ltd-JUL2026 | Equity - Future | ₹-273.63 Cr | 0.38% |
| Dabur India Ltd.-JUL2026 | Equity - Future | ₹-273.12 Cr | 0.38% |
| Glenmark Pharmaceuticals Ltd-JUL2026 | Equity - Future | ₹-268.22 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹266.81 Cr | 0.37% |
| SOLAR INDUSTRIES INDIA LIMITED-JUL2026 | Equity - Future | ₹-259.23 Cr | 0.36% |
| Triparty Repo | Cash - Repurchase Agreement | ₹259.1 Cr | 0.36% |
| Solar Industries India Ltd | Equity | ₹258.47 Cr | 0.36% |
| HDFC Asset Management Company Ltd.-JUL2026 | Equity - Future | ₹-250.95 Cr | 0.35% |
| HDFC Asset Management Co Ltd | Equity | ₹249.61 Cr | 0.34% |
| GE VERNOVA T&D INDIA LIMITED-JUL2026 | Equity - Future | ₹-248 Cr | 0.34% |
| Sun Pharmaceuticals Industries Ltd.-JUL2026 | Equity - Future | ₹-246.52 Cr | 0.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹245.43 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹242.42 Cr | 0.33% |
| SUZLON ENERGY LTD.-JUL2026 | Equity - Future | ₹-238.55 Cr | 0.33% |
| Oil & Natural Gas Corporation Ltd.-JUL2026 | Equity - Future | ₹-237.82 Cr | 0.33% |
| Suzlon Energy Ltd | Equity | ₹237.5 Cr | 0.33% |
| Bharat Petroleum Corporation Ltd.-JUL2026 | Equity - Future | ₹-234.31 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹232.97 Cr | 0.32% |
| HDFC Life Insurance Company Ltd.-JUL2026 | Equity - Future | ₹-229.83 Cr | 0.32% |
| Pidilite Industries Ltd.-JUL2026 | Equity - Future | ₹-228.83 Cr | 0.32% |
| Pidilite Industries Ltd | Equity | ₹228.79 Cr | 0.32% |
| Power Grid Corporation Of India Ltd.-JUL2026 | Equity - Future | ₹-228.72 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹228.23 Cr | 0.32% |
| Power Grid Corp Of India Ltd | Equity | ₹227.49 Cr | 0.31% |
| IDFC First Bank Limited-JUL2026 | Equity - Future | ₹-220.17 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹219.34 Cr | 0.30% |
| BANK OF INDIA-JUL2026 | Equity - Future | ₹-218.23 Cr | 0.30% |
| Bank of India | Equity | ₹216.47 Cr | 0.30% |
| NMDC Ltd.-JUL2026 | Equity - Future | ₹-211.4 Cr | 0.29% |
| DELHIVERY LTD-JUL2026 | Equity - Future | ₹-210.5 Cr | 0.29% |
| NMDC Ltd | Equity | ₹209.87 Cr | 0.29% |
| Havells India Ltd | Equity | ₹209.72 Cr | 0.29% |
| Delhivery Ltd | Equity | ₹208.93 Cr | 0.29% |
| Godrej Consumer Products Ltd.-JUL2026 | Equity - Future | ₹-204.79 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹203.06 Cr | 0.28% |
| NATIONAL ALUMINIUM COMPANY LTD-JUL2026 | Equity - Future | ₹-202.52 Cr | 0.28% |
| National Aluminium Co Ltd | Equity | ₹201.66 Cr | 0.28% |
| GMR AIRPORTS LIMITED-JUL2026 | Equity - Future | ₹-200.91 Cr | 0.28% |
| GMR Airports Ltd | Equity | ₹199.68 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹198.6 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd-JUL2026 | Equity - Future | ₹-197.91 Cr | 0.27% |
| Manappuram Finance Ltd-JUL2026 | Equity - Future | ₹-196.19 Cr | 0.27% |
| UNO Minda Ltd | Equity | ₹195.28 Cr | 0.27% |
| Manappuram Finance Ltd | Equity | ₹195.1 Cr | 0.27% |
| Canara Bank | Cash - CD/Time Deposit | ₹192.44 Cr | 0.27% |
| KALYAN JEWELLERS INDIA LTD.-JUL2026 | Equity - Future | ₹-190.44 Cr | 0.26% |
| UNO MINDA LIMITED-JUL2026 | Equity - Future | ₹-190.3 Cr | 0.26% |
| Kalyan Jewellers India Ltd | Equity | ₹188.88 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹188.57 Cr | 0.26% |
| Muthoot Finance Ltd-JUL2026 | Equity - Future | ₹-183.19 Cr | 0.25% |
| Muthoot Finance Ltd | Equity | ₹182.08 Cr | 0.25% |
| INDIAN BANK-JUL2026 | Equity - Future | ₹-181.55 Cr | 0.25% |
| Bank Of Baroda-JUL2026 | Equity - Future | ₹-181.15 Cr | 0.25% |
| Indian Bank | Equity | ₹180.4 Cr | 0.25% |
| Larsen And Toubro Ltd.-JUL2026 | Equity - Future | ₹-179.33 Cr | 0.25% |
| Larsen & Toubro Ltd | Equity | ₹178.37 Cr | 0.25% |
| 360 ONE WAM LTD.-JUL2026 | Equity - Future | ₹-177.31 Cr | 0.24% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹175.97 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹174.58 Cr | 0.24% |
| Aurobindo Pharma Ltd.-JUL2026 | Equity - Future | ₹-170.89 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹169.4 Cr | 0.23% |
| REC Ltd | Equity | ₹166.68 Cr | 0.23% |
| REC LTD-JUL2026 | Equity - Future | ₹-164.78 Cr | 0.23% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-JUL2026 | Equity - Future | ₹-157.13 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹156 Cr | 0.22% |
| Dalmia Bharat Limited-JUL2026 | Equity - Future | ₹-155.97 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹154.98 Cr | 0.21% |
| Bank Of Baroda-AUG2026 | Equity - Future | ₹-154.97 Cr | 0.21% |
| TATA MOTORS PASSENGER VEHICLES LTD.-JUL2026 | Equity - Future | ₹-152.81 Cr | 0.21% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹151.64 Cr | 0.21% |
| APL APOLLO TUBES LTD.-JUL2026 | Equity - Future | ₹-151.16 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹150 Cr | 0.21% |
| ICICI Prudential Life Insurance Company Ltd-JUL2026 | Equity - Future | ₹-148.5 Cr | 0.21% |
| UNION BANK OF INDIA-JUL2026 | Equity - Future | ₹-145.02 Cr | 0.20% |
| PB FINTECH LTD.-JUL2026 | Equity - Future | ₹-144.78 Cr | 0.20% |
| Union Bank of India | Equity | ₹144.13 Cr | 0.20% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD-JUL2026 | Equity - Future | ₹-143.78 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹143.64 Cr | 0.20% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹143.49 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹142.88 Cr | 0.20% |
| Havells India Ltd.-JUL2026 | Equity - Future | ₹-142.86 Cr | 0.20% |
| Zydus Lifesciences Limited-JUL2026 | Equity - Future | ₹-142.27 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹141.29 Cr | 0.20% |
| Indian Energy Exchange Ltd-JUL2026 | Equity - Future | ₹-140.45 Cr | 0.19% |
| BSE LTD.-JUL2026 | Equity - Future | ₹-139.61 Cr | 0.19% |
| Indian Energy Exchange Ltd | Equity | ₹139.34 Cr | 0.19% |
| NBCC (India) Ltd -JUL2026 | Equity - Future | ₹-139.11 Cr | 0.19% |
| BSE Ltd | Equity | ₹139.01 Cr | 0.19% |
| NBCC India Ltd | Equity | ₹137.98 Cr | 0.19% |
| Mphasis Ltd-JUL2026 | Equity - Future | ₹-137.75 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹136.72 Cr | 0.19% |
| Aditya Birla Capital Ltd.-JUL2026 | Equity - Future | ₹-135.99 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹135.36 Cr | 0.19% |
| Britannia Industries Ltd.-JUL2026 | Equity - Future | ₹-130.99 Cr | 0.18% |
| Britannia Industries Ltd | Equity | ₹130.14 Cr | 0.18% |
| Hindustan Unilever Ltd.-AUG2026 | Equity - Future | ₹-128.78 Cr | 0.18% |
| Bharat Heavy Electricals Ltd.-JUL2026 | Equity - Future | ₹-127.85 Cr | 0.18% |
| SBI Life Insurance Company Ltd-AUG2026 | Equity - Future | ₹-127.48 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹126.75 Cr | 0.18% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUL2026 | Equity - Future | ₹-122.19 Cr | 0.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹121.96 Cr | 0.17% |
| Adani Port and Special Economic Zone Ltd.-AUG2026 | Equity - Future | ₹-119.85 Cr | 0.17% |
| Power Finance Corp Ltd | Equity | ₹115.72 Cr | 0.16% |
| STATE BANK OF INDIA-AUG2026 | Equity - Future | ₹-115.12 Cr | 0.16% |
| Asian Paints Ltd.-JUL2026 | Equity - Future | ₹-114.17 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹113.4 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd.-JUL2026 | Equity - Future | ₹-110.96 Cr | 0.15% |
| Bosch Ltd.-JUL2026 | Equity - Future | ₹-110.94 Cr | 0.15% |
| Bosch Ltd | Equity | ₹110.12 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹110.07 Cr | 0.15% |
| Bandhan Bank Ltd.-JUL2026 | Equity - Future | ₹-108.59 Cr | 0.15% |
| Bandhan Bank Ltd | Equity | ₹108.05 Cr | 0.15% |
| PNB HOUSING FINANCE LTD.-JUL2026 | Equity - Future | ₹-107.09 Cr | 0.15% |
| PNB Housing Finance Ltd | Equity | ₹106.17 Cr | 0.15% |
| ANGEL ONE LIMITED-JUL2026 | Equity - Future | ₹-102.4 Cr | 0.14% |
| Angel One Ltd Ordinary Shares | Equity | ₹101.76 Cr | 0.14% |
| JSW ENERGY LTD.-JUL2026 | Equity - Future | ₹-96.92 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹96.48 Cr | 0.13% |
| Container Corporation of India Ltd.-JUL2026 | Equity - Future | ₹-94.91 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹94.34 Cr | 0.13% |
| HITACHI ENERGY INDIA LIMITED-JUL2026 | Equity - Future | ₹-93.34 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹92.71 Cr | 0.13% |
| Alkem Laboratories Ltd.-JUL2026 | Equity - Future | ₹-92.46 Cr | 0.13% |
| INOX WIND LIMITED-JUL2026 | Equity - Future | ₹-92.05 Cr | 0.13% |
| Alkem Laboratories Ltd | Equity | ₹91.97 Cr | 0.13% |
| SUPREME INDUSTRIES LIMITED-JUL2026 | Equity - Future | ₹-91.95 Cr | 0.13% |
| Power Finance Corporation Ltd.-JUL2026 | Equity - Future | ₹-91.84 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹91.51 Cr | 0.13% |
| Inox Wind Ltd | Equity | ₹91.36 Cr | 0.13% |
| Oil & Natural Gas Corporation Ltd.-AUG2026 | Equity - Future | ₹-89.84 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹87.49 Cr | 0.12% |
| Exide Industries Ltd-JUL2026 | Equity - Future | ₹-87.49 Cr | 0.12% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUL2026 | Equity - Future | ₹-81.77 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹81.52 Cr | 0.11% |
| ADANI POWER LTD.-AUG2026 | Equity - Future | ₹-80.58 Cr | 0.11% |
| PETRONET LNG LTD.-JUL2026 | Equity - Future | ₹-77.8 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹77.25 Cr | 0.11% |
| VISHAL MEGA MART LIMITED-JUL2026 | Equity - Future | ₹-76.61 Cr | 0.11% |
| Vishal Mega Mart Ltd | Equity | ₹76.03 Cr | 0.10% |
| TUBE INVESTMENTS OF INDIA LTD.-JUL2026 | Equity - Future | ₹-69.34 Cr | 0.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹68.89 Cr | 0.10% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-AUG2026 | Equity - Future | ₹-68.27 Cr | 0.09% |
| Havells India Ltd.-AUG2026 | Equity - Future | ₹-68.14 Cr | 0.09% |
| PG ELECTROPLAST LTD-JUL2026 | Equity - Future | ₹-66.35 Cr | 0.09% |
| PG Electroplast Ltd | Equity | ₹65.82 Cr | 0.09% |
| Vodafone Idea Ltd-AUG2026 | Equity - Future | ₹-62.03 Cr | 0.09% |
| Marico Ltd.-JUL2026 | Equity - Future | ₹-61.68 Cr | 0.09% |
| Marico Ltd | Equity | ₹61.31 Cr | 0.08% |
| HINDUSTAN AERONAUTICS LTD.-JUL2026 | Equity - Future | ₹-59.28 Cr | 0.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹58.88 Cr | 0.08% |
| HINDUSTAN PETROLEUM CORPORATION LTD-AUG2026 | Equity - Future | ₹-58.11 Cr | 0.08% |
| GAIL (India) Ltd.-JUL2026 | Equity - Future | ₹-55.62 Cr | 0.08% |
| GAIL (India) Ltd | Equity | ₹55.3 Cr | 0.08% |
| GE VERNOVA T&D INDIA LIMITED-AUG2026 | Equity - Future | ₹-53.48 Cr | 0.07% |
| Laurus Labs Ltd.-JUL2026 | Equity - Future | ₹-53.21 Cr | 0.07% |
| Laurus Labs Ltd | Equity | ₹53.01 Cr | 0.07% |
| SWIGGY LTD-JUL2026 | Equity - Future | ₹-52.86 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹52.42 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹51.8 Cr | 0.07% |
| KFIN TECHNOLOGIES LTD.-JUL2026 | Equity - Future | ₹-51.48 Cr | 0.07% |
| PUNJAB NATIONAL BANK-AUG2026 | Equity - Future | ₹-48.46 Cr | 0.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.06 Cr | 0.07% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹47.86 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.81 Cr | 0.07% |
| Steel Authority of India Ltd.-JUL2026 | Equity - Future | ₹-47.68 Cr | 0.07% |
| Steel Authority Of India Ltd | Equity | ₹47.29 Cr | 0.07% |
| HYUNDAI MOTORS INDIA LTD-JUL2026 | Equity - Future | ₹-45.5 Cr | 0.06% |
| Radico Khaitan Ltd | Equity | ₹45.39 Cr | 0.06% |
| RADICO KHAITAN LTD.-JUL2026 | Equity - Future | ₹-45.34 Cr | 0.06% |
| Hyundai Motor India Ltd | Equity | ₹45.27 Cr | 0.06% |
| AMBER ENTERPRISES INDIA LTD.-JUL2026 | Equity - Future | ₹-43.9 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹43.67 Cr | 0.06% |
| MAX HEALTHCARE INSTITUTE LTD.-JUL2026 | Equity - Future | ₹-43.66 Cr | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹43.4 Cr | 0.06% |
| Indus Towers Ltd.-AUG2026 | Equity - Future | ₹-43.19 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹41.32 Cr | 0.06% |
| UNITED SPIRITS LTD.-JUL2026 | Equity - Future | ₹-41.16 Cr | 0.06% |
| Bajaj Holdings and Investment Ltd.-JUL2026 | Equity - Future | ₹-37.46 Cr | 0.05% |
| L&T FINANCE LTD-JUL2026 | Equity - Future | ₹-37.3 Cr | 0.05% |
| Bajaj Holdings and Investment Ltd | Equity | ₹37.3 Cr | 0.05% |
| L&T Finance Ltd | Equity | ₹37.27 Cr | 0.05% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-JUL2026 | Equity - Future | ₹-30.39 Cr | 0.04% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹30.28 Cr | 0.04% |
| OIL INDIA LIMITED-JUL2026 | Equity - Future | ₹-29.25 Cr | 0.04% |
| Oil India Ltd | Equity | ₹29.19 Cr | 0.04% |
| MANKIND PHARMA LTD-JUL2026 | Equity - Future | ₹-28.95 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹28.83 Cr | 0.04% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2026 | Equity - Future | ₹-28.13 Cr | 0.04% |
| Samvardhana Motherson International Ltd | Equity | ₹27.96 Cr | 0.04% |
| ICICI Prudential Life Insurance Company Ltd-AUG2026 | Equity - Future | ₹-27.49 Cr | 0.04% |
| Ultratech Cement Ltd.-AUG2026 | Equity - Future | ₹-25.22 Cr | 0.03% |
| PATANJALI FOODS LIMITED-JUL2026 | Equity - Future | ₹-24.93 Cr | 0.03% |
| Patanjali Foods Ltd | Equity | ₹24.88 Cr | 0.03% |
| Power Finance Corporation Ltd.-AUG2026 | Equity - Future | ₹-24.69 Cr | 0.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.08 Cr | 0.03% |
| AVENUE SUPERMARTS LTD.-JUL2026 | Equity - Future | ₹-23.5 Cr | 0.03% |
| Avenue Supermarts Ltd | Equity | ₹23.46 Cr | 0.03% |
| Tata Power Co. Ltd.-AUG2026 | Equity - Future | ₹-22.65 Cr | 0.03% |
| Vedanta Ltd.-JUL2026 | Equity - Future | ₹-19.99 Cr | 0.03% |
| Vedanta Ltd | Equity | ₹19.86 Cr | 0.03% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-JUL2026 | Equity - Future | ₹-18.56 Cr | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹18.42 Cr | 0.03% |
| Godfrey Phillips India Ltd.-JUL2026 | Equity - Future | ₹-17.08 Cr | 0.02% |
| Godfrey Phillips India Ltd | Equity | ₹16.97 Cr | 0.02% |
| SONA BLW PRECISION FORGINGS LTD-JUL2026 | Equity - Future | ₹-16.51 Cr | 0.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.48 Cr | 0.02% |
| PERSISTENT SYSTEMS LIMITED-JUL2026 | Equity - Future | ₹-15.97 Cr | 0.02% |
| Persistent Systems Ltd | Equity | ₹15.9 Cr | 0.02% |
| Central Depository Services (India) Ltd | Equity | ₹14.82 Cr | 0.02% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-JUL2026 | Equity - Future | ₹-14.78 Cr | 0.02% |
| JIO FINANCIAL SERVICES LTD-AUG2026 | Equity - Future | ₹-13.54 Cr | 0.02% |
| SHREE CEMENT LTD.-JUL2026 | Equity - Future | ₹-13.5 Cr | 0.02% |
| Shree Cement Ltd | Equity | ₹13.45 Cr | 0.02% |
| Bharti Airtel Ltd-AUG2026 | Equity - Future | ₹-11.36 Cr | 0.02% |
| VOLTAS LTD.-JUL2026 | Equity - Future | ₹-9.83 Cr | 0.01% |
| Voltas Ltd | Equity | ₹9.77 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd-AUG2026 | Equity - Future | ₹-8.37 Cr | 0.01% |
| ICICI Bank Ltd.-AUG2026 | Equity - Future | ₹-6.09 Cr | 0.01% |
| UNO MINDA LIMITED-AUG2026 | Equity - Future | ₹-5.89 Cr | 0.01% |
| DIXON TECHNOLOGIES INDIA LTD.-JUL2026 | Equity - Future | ₹-5.82 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹5.78 Cr | 0.01% |
| SRF Ltd.-JUL2026 | Equity - Future | ₹-5.5 Cr | 0.01% |
| SRF Ltd | Equity | ₹5.48 Cr | 0.01% |
| Colgate Palmolive (India ) Ltd.-JUL2026 | Equity - Future | ₹-5.46 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.44 Cr | 0.01% |
| LIC Housing Finance Ltd.-JUL2026 | Equity - Future | ₹-4.64 Cr | 0.01% |
| LIC Housing Finance Ltd | Equity | ₹4.62 Cr | 0.01% |
| RELIANCE INDUSTRIES LTD.-AUG2026 | Equity - Future | ₹-4.05 Cr | 0.01% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD-JUL2026 | Equity - Future | ₹-4.01 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹3.99 Cr | 0.01% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.-JUL2026 | Equity - Future | ₹-3.41 Cr | 0.00% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.39 Cr | 0.00% |
| REC LTD-AUG2026 | Equity - Future | ₹-3.11 Cr | 0.00% |
| ITC Ltd.-AUG2026 | Equity - Future | ₹-2.95 Cr | 0.00% |
| KOTAK MAHINDRA BANK LTD.-AUG2026 | Equity - Future | ₹-1.98 Cr | 0.00% |
| HDFC Bank Ltd.-AUG2026 | Equity - Future | ₹-1.78 Cr | 0.00% |
| Page Industries Ltd-JUL2026 | Equity - Future | ₹-1.58 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹1.57 Cr | 0.00% |
| Ambuja Cements Ltd.-AUG2026 | Equity - Future | ₹-1.49 Cr | 0.00% |
| YES BANK LTD-AUG2026 | Equity - Future | ₹-1.37 Cr | 0.00% |
| Maruti Suzuki India Limited-AUG2026 | Equity - Future | ₹-1.27 Cr | 0.00% |
| NHPC Ltd | Equity | ₹1.07 Cr | 0.00% |
| NHPC LIMITED-JUL2026 | Equity - Future | ₹-1.06 Cr | 0.00% |
| Mahindra & Mahindra Ltd.-AUG2026 | Equity - Future | ₹-0.86 Cr | 0.00% |
| Indian Oil Corporation Ltd-AUG2026 | Equity - Future | ₹-0.68 Cr | 0.00% |
| ETERNAL LIMITED-AUG2026 | Equity - Future | ₹-0.65 Cr | 0.00% |
| RAIL VIKAS NIGAM LIMITED.-JUL2026 | Equity - Future | ₹-0.59 Cr | 0.00% |
| Rail Vikas Nigam Ltd | Equity | ₹0.59 Cr | 0.00% |
| SHRIRAM FINANCE LTD.-AUG2026 | Equity - Future | ₹-0.52 Cr | 0.00% |
| Waaree Energies Ltd | Equity | ₹0.15 Cr | 0.00% |
| WAAREE ENERGIES LIMITED-JUL2026 | Equity - Future | ₹-0.15 Cr | 0.00% |
| Trent Ltd-JUL2026 | Equity - Future | ₹-0.15 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.15 Cr | 0.00% |
| FORCE MOTORS LTD.-JUL2026 | Equity - Future | ₹-0.14 Cr | 0.00% |
| Force Motors Ltd | Equity | ₹0.14 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.12 Cr | 0.00% |
| Polycab India Ltd.-JUL2026 | Equity - Future | ₹-0.12 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.11 Cr | 0.00% |
| BLUE STAR LTD.-JUL2026 | Equity - Future | ₹-0.11 Cr | 0.00% |
| JUBILANT FOODWORKS LIMITED-JUL2026 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.1 Cr | 0.00% |
| P I INDUSTRIES LTD-JUL2026 | Equity - Future | ₹-0.09 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.09 Cr | 0.00% |
| Pidilite Industries Ltd.-AUG2026 | Equity - Future | ₹-0.08 Cr | 0.00% |
| UPL Ltd-AUG2026 | Equity - Future | ₹-0.08 Cr | 0.00% |
| PREMIER ENERGIES LIMITED-JUL2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Premier Energies Ltd | Equity | ₹0.07 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 | ₹17,036.98 Cr | 23.53% |
| Consumer Cyclical | ₹6,225.32 Cr | 8.60% |
| Basic Materials | ₹6,155.58 Cr | 8.50% |
| Industrials | ₹5,165.43 Cr | 7.13% |
| Energy | ₹4,557.55 Cr | 6.29% |
| Consumer Defensive | ₹3,417.73 Cr | 4.72% |
| Utilities | ₹3,170.81 Cr | 4.38% |
| Healthcare | ₹3,100.94 Cr | 4.28% |
| Communication Services | ₹2,484.35 Cr | 3.43% |
| Technology | ₹1,011.83 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
0.55%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 30th June 2026
ISIN INF174K01302 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹72,409 Cr | Age 20 years 9 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
₹6,11,526 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 10-Jul-2026, is ₹39.78.
What are the returns of Kotak Equity Arbitrage Fund Regular Growth?
The fund has generated 5.93% over the last 1 year and 7.02% 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, 7.03% in bonds, and 93.32% 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.
