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Kotak Equity Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (11-Jun-26)
₹39.57-0.03%1D
Returns (Since Inception)
6.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹72,079 Cr
Expense Ratio
0.99%
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, 8 months and 14 days, having been launched on 29-Sep-05.
As of 11-Jun-26, it has a Net Asset Value (NAV) of ₹39.57, Assets Under Management (AUM) of 72079.17 Crores, and an expense ratio of 0.99%.
As of 11-Jun-26, it has a Net Asset Value (NAV) of ₹39.57, Assets Under Management (AUM) of 72079.17 Crores, and an expense ratio of 0.99%.
- Kotak Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around -0.67% in equities, 8.00% in debts, and 92.61% 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
+5.94%
+5.98% (Cat Avg.)
3 Years
+7.03%
+6.91% (Cat Avg.)
5 Years
+6.18%
+6.04% (Cat Avg.)
10 Years
+5.91%
+5.74% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-479.78 Cr | -0.67% |
| Debt | ₹5,767.09 Cr | 8.00% |
| Others | ₹66,791.86 Cr | 92.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹53,064.6 Cr | 73.62% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹8,159.32 Cr | 11.32% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,915.1 Cr | 5.43% |
| ICICI Bank Ltd | Equity | ₹3,561.81 Cr | 4.94% |
| ICICI Bank Ltd.-JUN2026 | Equity - Future | ₹-3,406.65 Cr | 4.73% |
| HDFC Bank Ltd | Equity | ₹3,218.8 Cr | 4.47% |
| HDFC Bank Ltd.-JUN2026 | Equity - Future | ₹-2,898.37 Cr | 4.02% |
| Reliance Industries Ltd | Equity | ₹2,404.78 Cr | 3.34% |
| RELIANCE INDUSTRIES LTD.-JUN2026 | Equity - Future | ₹-2,319.15 Cr | 3.22% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹2,050.39 Cr | 2.84% |
| Axis Bank Ltd | Equity | ₹1,473.8 Cr | 2.04% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,420.95 Cr | 1.97% |
| NTPC Ltd | Equity | ₹1,262.38 Cr | 1.75% |
| Vodafone Idea Ltd-JUN2026 | Equity - Future | ₹-1,259.68 Cr | 1.75% |
| Vodafone Idea Ltd | Equity | ₹1,246.32 Cr | 1.73% |
| Axis Bank Ltd.-JUN2026 | Equity - Future | ₹-1,245.59 Cr | 1.73% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,142.6 Cr | 1.59% |
| NTPC LTD-JUN2026 | Equity - Future | ₹-1,026.58 Cr | 1.42% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹993.32 Cr | 1.38% |
| State Bank of India | Equity | ₹890.6 Cr | 1.24% |
| Net Current Assets/(Liabilities) | Cash | ₹-877.52 Cr | 1.22% |
| Grasim Industries Ltd | Equity | ₹851.56 Cr | 1.18% |
| TVS Motor Co Ltd | Equity | ₹833.07 Cr | 1.16% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹830.68 Cr | 1.15% |
| STATE BANK OF INDIA-JUN2026 | Equity - Future | ₹-809.62 Cr | 1.12% |
| TVS Motors Company Ltd-JUN2026 | Equity - Future | ₹-804.78 Cr | 1.12% |
| Grasim Industries Ltd.-JUN2026 | Equity - Future | ₹-766.22 Cr | 1.06% |
| ETERNAL LIMITED-JUN2026 | Equity - Future | ₹-752.88 Cr | 1.04% |
| Eternal Ltd | Equity | ₹750.88 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹710.14 Cr | 0.99% |
| Adani Power Ltd | Equity | ₹704.22 Cr | 0.98% |
| JSW Steel Ltd.-JUN2026 | Equity - Future | ₹-703.49 Cr | 0.98% |
| JSW Steel Ltd | Equity | ₹695.38 Cr | 0.96% |
| Adani Enterprises Ltd.-JUN2026 | Equity - Future | ₹-692.02 Cr | 0.96% |
| Adani Enterprises Ltd | Equity | ₹685.46 Cr | 0.95% |
| Shriram Finance Ltd | Equity | ₹675.83 Cr | 0.94% |
| Maruti Suzuki India Ltd | Equity | ₹657.73 Cr | 0.91% |
| CG Power & Industrial Solutions Ltd | Equity | ₹645.7 Cr | 0.90% |
| ADANI POWER LTD.-JUN2026 | Equity - Future | ₹-642.3 Cr | 0.89% |
| Jio Financial Services Ltd | Equity | ₹641.78 Cr | 0.89% |
| Indus Towers Ltd.-JUN2026 | Equity - Future | ₹-638.91 Cr | 0.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹637.16 Cr | 0.88% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹633.13 Cr | 0.88% |
| Maruti Suzuki India Limited-JUN2026 | Equity - Future | ₹-631.86 Cr | 0.88% |
| KOTAK MAHINDRA BANK LTD.-JUN2026 | Equity - Future | ₹-617.16 Cr | 0.86% |
| JIO FINANCIAL SERVICES LTD-JUN2026 | Equity - Future | ₹-610.32 Cr | 0.85% |
| HDFC Life Insurance Co Ltd | Equity | ₹588.33 Cr | 0.82% |
| SHRIRAM FINANCE LTD.-JUN2026 | Equity - Future | ₹-574.91 Cr | 0.80% |
| CANARA BANK-JUN2026 | Equity - Future | ₹-565.08 Cr | 0.78% |
| Tata Consumer Products Ltd | Equity | ₹559.33 Cr | 0.78% |
| Canara Bank | Equity | ₹558.43 Cr | 0.77% |
| Bharat Heavy Electricals Ltd.-JUN2026 | Equity - Future | ₹-550.61 Cr | 0.76% |
| Tata Consumer Products Ltd-JUN2026 | Equity - Future | ₹-546.21 Cr | 0.76% |
| Bharat Heavy Electricals Ltd | Equity | ₹545.89 Cr | 0.76% |
| Cholamandalam Investment and Finance Company Ltd.-JUN2026 | Equity - Future | ₹-538.61 Cr | 0.75% |
| Mahindra & Mahindra Ltd | Equity | ₹534.38 Cr | 0.74% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹533.2 Cr | 0.74% |
| BAJAJ FINANCE LTD.-JUN2026 | Equity - Future | ₹-528.95 Cr | 0.73% |
| Bajaj Finance Ltd | Equity | ₹526.08 Cr | 0.73% |
| Bharti Airtel Ltd | Equity | ₹523.52 Cr | 0.73% |
| HDFC Life Insurance Company Ltd.-JUN2026 | Equity - Future | ₹-522.79 Cr | 0.73% |
| Bharti Airtel Ltd-JUN2026 | Equity - Future | ₹-522.14 Cr | 0.72% |
| HINDUSTAN ZINC LTD.-JUN2026 | Equity - Future | ₹-510.49 Cr | 0.71% |
| One97 Communications Ltd | Equity | ₹509.88 Cr | 0.71% |
| Hindustan Zinc Ltd | Equity | ₹505.61 Cr | 0.70% |
| Mahindra & Mahindra Ltd.-JUN2026 | Equity - Future | ₹-505.13 Cr | 0.70% |
| Eicher Motors Ltd.-JUN2026 | Equity - Future | ₹-496.2 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹495.74 Cr | 0.69% |
| Eicher Motors Ltd | Equity | ₹490.48 Cr | 0.68% |
| Yes Bank Ltd | Equity | ₹490.3 Cr | 0.68% |
| REC LTD-JUN2026 | Equity - Future | ₹-471.52 Cr | 0.65% |
| REC Ltd | Equity | ₹471.29 Cr | 0.65% |
| ADANI GREEN ENERGY LTD.-JUN2026 | Equity - Future | ₹-459.61 Cr | 0.64% |
| Adani Green Energy Ltd | Equity | ₹456.34 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹455.36 Cr | 0.63% |
| Ultratech Cement Ltd.-JUN2026 | Equity - Future | ₹-449.73 Cr | 0.62% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUN2026 | Equity - Future | ₹-448.9 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹444.58 Cr | 0.62% |
| IDFC First Bank Ltd | Equity | ₹444.46 Cr | 0.62% |
| Tata Steel Ltd.-JUN2026 | Equity - Future | ₹-441.82 Cr | 0.61% |
| Ashok Leyland Ltd | Equity | ₹441.61 Cr | 0.61% |
| ASHOK LEYLAND LTD.-JUN2026 | Equity - Future | ₹-439.82 Cr | 0.61% |
| IDFC First Bank Limited-JUN2026 | Equity - Future | ₹-434.79 Cr | 0.60% |
| Bank Of Baroda-JUN2026 | Equity - Future | ₹-432.96 Cr | 0.60% |
| Bank of Baroda | Equity | ₹432.66 Cr | 0.60% |
| ONE 97 COMMUNICATIONS LTD.-JUN2026 | Equity - Future | ₹-431.39 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹430.74 Cr | 0.60% |
| Bharat Electronics Ltd.-JUN2026 | Equity - Future | ₹-430.22 Cr | 0.60% |
| YES BANK LTD-JUN2026 | Equity - Future | ₹-426.53 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹410.3 Cr | 0.57% |
| Hindalco Industries Ltd-JUN2026 | Equity - Future | ₹-409.25 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd.-JUN2026 | Equity - Future | ₹-408.29 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹404.44 Cr | 0.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹404.09 Cr | 0.56% |
| Biocon Ltd.-JUN2026 | Equity - Future | ₹-389.39 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹388.06 Cr | 0.54% |
| Punjab National Bank | Equity | ₹385.94 Cr | 0.54% |
| Biocon Ltd | Equity | ₹385.03 Cr | 0.53% |
| INDIAN HOTELS COMPANY LTD.-JUN2026 | Equity - Future | ₹-381.65 Cr | 0.53% |
| NMDC Ltd | Equity | ₹379.46 Cr | 0.53% |
| Indian Hotels Co Ltd | Equity | ₹378.81 Cr | 0.53% |
| Power Grid Corporation Of India Ltd.-JUN2026 | Equity - Future | ₹-372.18 Cr | 0.52% |
| Cipla Ltd | Equity | ₹370.81 Cr | 0.51% |
| NMDC Ltd.-JUN2026 | Equity - Future | ₹-365.47 Cr | 0.51% |
| INFO EDGE (INDIA) LTD.-JUN2026 | Equity - Future | ₹-365.25 Cr | 0.51% |
| Inter Globe Aviation Ltd-JUN2026 | Equity - Future | ₹-363.7 Cr | 0.50% |
| Indian Oil Corporation Ltd-JUN2026 | Equity - Future | ₹-362.86 Cr | 0.50% |
| Indian Oil Corp Ltd | Equity | ₹361.87 Cr | 0.50% |
| Info Edge (India) Ltd | Equity | ₹361.3 Cr | 0.50% |
| Coal India Ltd.-JUN2026 | Equity - Future | ₹-360.24 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹359.78 Cr | 0.50% |
| ITC Ltd | Equity | ₹358.29 Cr | 0.50% |
| Coal India Ltd | Equity | ₹356.93 Cr | 0.50% |
| Cipla Ltd.-JUN2026 | Equity - Future | ₹-355.07 Cr | 0.49% |
| Hindustan Unilever Ltd.-JUN2026 | Equity - Future | ₹-354.72 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹354.23 Cr | 0.49% |
| PUNJAB NATIONAL BANK-JUN2026 | Equity - Future | ₹-352.67 Cr | 0.49% |
| Max Financial Services Ltd.-JUN2026 | Equity - Future | ₹-350.25 Cr | 0.49% |
| Max Financial Services Ltd | Equity | ₹347.05 Cr | 0.48% |
| Tata Power Co Ltd | Equity | ₹344.39 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹331.15 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹327.05 Cr | 0.45% |
| HINDUSTAN AERONAUTICS LTD.-JUN2026 | Equity - Future | ₹-326.76 Cr | 0.45% |
| HDFC Asset Management Company Ltd.-JUN2026 | Equity - Future | ₹-308.6 Cr | 0.43% |
| Oil & Natural Gas Corporation Ltd.-JUN2026 | Equity - Future | ₹-307.45 Cr | 0.43% |
| HDFC Bank Ltd.-JUL2026 | Equity - Future | ₹-307.12 Cr | 0.43% |
| HDFC Asset Management Co Ltd | Equity | ₹305.03 Cr | 0.42% |
| ITC Ltd.-JUN2026 | Equity - Future | ₹-303.08 Cr | 0.42% |
| Apollo Hospitals Enterprises Ltd.-JUN2026 | Equity - Future | ₹-302.46 Cr | 0.42% |
| Glenmark Pharmaceuticals Ltd-JUN2026 | Equity - Future | ₹-300.4 Cr | 0.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹296.45 Cr | 0.41% |
| Cummins India Ltd.-JUN2026 | Equity - Future | ₹-288.79 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹288.67 Cr | 0.40% |
| Cummins India Ltd | Equity | ₹285.58 Cr | 0.40% |
| Godrej Consumer Products Ltd | Equity | ₹282.13 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹278.91 Cr | 0.39% |
| SOLAR INDUSTRIES INDIA LIMITED-JUN2026 | Equity - Future | ₹-271.3 Cr | 0.38% |
| Solar Industries India Ltd | Equity | ₹268.23 Cr | 0.37% |
| Steel Authority of India Ltd.-JUN2026 | Equity - Future | ₹-268.07 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹267.7 Cr | 0.37% |
| IndusInd Bank Ltd.-JUL2026 | Equity - Future | ₹-266.72 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹265.41 Cr | 0.37% |
| Steel Authority Of India Ltd | Equity | ₹265.2 Cr | 0.37% |
| Aditya Birla Capital Ltd.-JUN2026 | Equity - Future | ₹-264.38 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹263.89 Cr | 0.37% |
| Bajaj Finserv Ltd.-JUN2026 | Equity - Future | ₹-263.85 Cr | 0.37% |
| Jindal Steel & Power Ltd.-JUN2026 | Equity - Future | ₹-262.72 Cr | 0.36% |
| Aditya Birla Capital Ltd | Equity | ₹261.96 Cr | 0.36% |
| Jindal Steel Ltd | Equity | ₹259.93 Cr | 0.36% |
| Bandhan Bank Ltd.-JUN2026 | Equity - Future | ₹-259.82 Cr | 0.36% |
| Bandhan Bank Ltd | Equity | ₹256.61 Cr | 0.36% |
| Larsen & Toubro Ltd | Equity | ₹253.18 Cr | 0.35% |
| NTPC LTD-JUL2026 | Equity - Future | ₹-251.53 Cr | 0.35% |
| Adani Port and Special Economic Zone Ltd.-JUN2026 | Equity - Future | ₹-249.03 Cr | 0.35% |
| Divi s Laboratories Ltd.-JUN2026 | Equity - Future | ₹-248.15 Cr | 0.34% |
| SBI Life Insurance Company Ltd-JUN2026 | Equity - Future | ₹-247.22 Cr | 0.34% |
| Axis Bank Ltd.-JUL2026 | Equity - Future | ₹-245.29 Cr | 0.34% |
| Divi's Laboratories Ltd | Equity | ₹245.21 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹244.94 Cr | 0.34% |
| Ambuja Cements Ltd | Equity | ₹244.07 Cr | 0.34% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹243.4 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹239.88 Cr | 0.33% |
| Tata Power Co. Ltd.-JUN2026 | Equity - Future | ₹-237.56 Cr | 0.33% |
| Asian Paints Ltd.-JUN2026 | Equity - Future | ₹-234.15 Cr | 0.32% |
| Asian Paints Ltd | Equity | ₹233.36 Cr | 0.32% |
| ADANI ENERGY SOLUTIONS LTD.-JUN2026 | Equity - Future | ₹-231.25 Cr | 0.32% |
| Bosch Ltd.-JUN2026 | Equity - Future | ₹-229.96 Cr | 0.32% |
| Adani Energy Solutions Ltd | Equity | ₹228.81 Cr | 0.32% |
| Aurobindo Pharma Ltd.-JUN2026 | Equity - Future | ₹-228.59 Cr | 0.32% |
| Bosch Ltd | Equity | ₹226.98 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹226.49 Cr | 0.31% |
| Titan Company Ltd.-JUN2026 | Equity - Future | ₹-225.61 Cr | 0.31% |
| Titan Co Ltd | Equity | ₹223.7 Cr | 0.31% |
| BSE LTD.-JUN2026 | Equity - Future | ₹-220.25 Cr | 0.31% |
| BSE Ltd | Equity | ₹217.83 Cr | 0.30% |
| Bharat Petroleum Corporation Ltd.-JUN2026 | Equity - Future | ₹-214.31 Cr | 0.30% |
| AMBER ENTERPRISES INDIA LTD.-JUN2026 | Equity - Future | ₹-210.41 Cr | 0.29% |
| PNB HOUSING FINANCE LTD.-JUN2026 | Equity - Future | ₹-209.74 Cr | 0.29% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹207.97 Cr | 0.29% |
| PNB Housing Finance Ltd | Equity | ₹206.91 Cr | 0.29% |
| UPL Ltd-JUN2026 | Equity - Future | ₹-206.37 Cr | 0.29% |
| UPL Ltd | Equity | ₹204.53 Cr | 0.28% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUL2026 | Equity - Future | ₹-203.89 Cr | 0.28% |
| TATA MOTORS PASSENGER VEHICLES LTD.-JUN2026 | Equity - Future | ₹-202.31 Cr | 0.28% |
| FSN E-COMMERCE VENTURES LTD.-JUN2026 | Equity - Future | ₹-193.53 Cr | 0.27% |
| ICICI Bank Ltd.-JUL2026 | Equity - Future | ₹-193.34 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹191.98 Cr | 0.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹191.89 Cr | 0.27% |
| DELHIVERY LTD-JUN2026 | Equity - Future | ₹-189.54 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹187.44 Cr | 0.26% |
| Fortis Healthcare India Ltd-JUN2026 | Equity - Future | ₹-185.97 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹183.77 Cr | 0.25% |
| Godrej Consumer Products Ltd.-JUN2026 | Equity - Future | ₹-178.48 Cr | 0.25% |
| Laurus Labs Ltd.-JUN2026 | Equity - Future | ₹-176.6 Cr | 0.25% |
| Laurus Labs Ltd | Equity | ₹174.93 Cr | 0.24% |
| NESTLE INDIA LTD.-JUN2026 | Equity - Future | ₹-171.88 Cr | 0.24% |
| Larsen And Toubro Ltd.-JUL2026 | Equity - Future | ₹-171.42 Cr | 0.24% |
| Nestle India Ltd | Equity | ₹169.87 Cr | 0.24% |
| VARUN BEVERAGES LTD-JUN2026 | Equity - Future | ₹-164.58 Cr | 0.23% |
| Ambuja Cements Ltd.-JUN2026 | Equity - Future | ₹-160.12 Cr | 0.22% |
| BANK OF INDIA-JUN2026 | Equity - Future | ₹-156.73 Cr | 0.22% |
| Kalyan Jewellers India Ltd | Equity | ₹155.68 Cr | 0.22% |
| Bank of India | Equity | ₹155.18 Cr | 0.22% |
| KALYAN JEWELLERS INDIA LTD.-JUN2026 | Equity - Future | ₹-153.55 Cr | 0.21% |
| Manappuram Finance Ltd-JUN2026 | Equity - Future | ₹-152.69 Cr | 0.21% |
| APL APOLLO TUBES LTD.-JUN2026 | Equity - Future | ₹-152.29 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹151.41 Cr | 0.21% |
| 360 ONE WAM LTD.-JUN2026 | Equity - Future | ₹-151.2 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹150.67 Cr | 0.21% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹149.94 Cr | 0.21% |
| UNION BANK OF INDIA-JUN2026 | Equity - Future | ₹-149.44 Cr | 0.21% |
| Havells India Ltd.-JUN2026 | Equity - Future | ₹-147.86 Cr | 0.21% |
| Union Bank of India | Equity | ₹147.68 Cr | 0.20% |
| Havells India Ltd | Equity | ₹146.16 Cr | 0.20% |
| Hero MotoCorp Ltd.-JUN2026 | Equity - Future | ₹-145.17 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹144.3 Cr | 0.20% |
| Pidilite Industries Ltd.-JUN2026 | Equity - Future | ₹-144.14 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹143.09 Cr | 0.20% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹141.67 Cr | 0.20% |
| SUPREME INDUSTRIES LIMITED-JUN2026 | Equity - Future | ₹-139.31 Cr | 0.19% |
| Supreme Industries Ltd | Equity | ₹138.81 Cr | 0.19% |
| SWIGGY LTD-JUN2026 | Equity - Future | ₹-138.02 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹136.82 Cr | 0.19% |
| Indian Energy Exchange Ltd-JUN2026 | Equity - Future | ₹-134.96 Cr | 0.19% |
| Indian Energy Exchange Ltd | Equity | ₹133.98 Cr | 0.19% |
| NBCC (India) Ltd -JUN2026 | Equity - Future | ₹-131.18 Cr | 0.18% |
| Power Grid Corporation Of India Ltd.-JUL2026 | Equity - Future | ₹-130.11 Cr | 0.18% |
| NBCC India Ltd | Equity | ₹129.3 Cr | 0.18% |
| IndusInd Bank Ltd.-JUN2026 | Equity - Future | ₹-126.93 Cr | 0.18% |
| MAX HEALTHCARE INSTITUTE LTD.-JUN2026 | Equity - Future | ₹-125.02 Cr | 0.17% |
| HYUNDAI MOTORS INDIA LTD-JUN2026 | Equity - Future | ₹-124.64 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹124.04 Cr | 0.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹123.58 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹123.23 Cr | 0.17% |
| Polycab India Ltd.-JUN2026 | Equity - Future | ₹-122.73 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹121.55 Cr | 0.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹120.8 Cr | 0.17% |
| OIL INDIA LIMITED-JUN2026 | Equity - Future | ₹-117.23 Cr | 0.16% |
| Oil India Ltd | Equity | ₹115.92 Cr | 0.16% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-JUN2026 | Equity - Future | ₹-113.97 Cr | 0.16% |
| Tata Consultancy Services Ltd.-JUN2026 | Equity - Future | ₹-113.09 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹112.59 Cr | 0.16% |
| Tata Consultancy Services Ltd | Equity | ₹111.99 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹110.13 Cr | 0.15% |
| AVENUE SUPERMARTS LTD.-JUN2026 | Equity - Future | ₹-109.9 Cr | 0.15% |
| Tata Power Co. Ltd.-JUL2026 | Equity - Future | ₹-108.7 Cr | 0.15% |
| Avenue Supermarts Ltd | Equity | ₹108.68 Cr | 0.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹108.39 Cr | 0.15% |
| Oil & Natural Gas Corporation Ltd.-JUL2026 | Equity - Future | ₹-108.13 Cr | 0.15% |
| Godrej Consumer Products Ltd.-JUL2026 | Equity - Future | ₹-107.25 Cr | 0.15% |
| SHRIRAM FINANCE LTD.-JUL2026 | Equity - Future | ₹-107.24 Cr | 0.15% |
| Zydus Lifesciences Limited-JUN2026 | Equity - Future | ₹-102.63 Cr | 0.14% |
| RELIANCE INDUSTRIES LTD.-JUL2026 | Equity - Future | ₹-101.69 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹101.36 Cr | 0.14% |
| Grasim Industries Ltd.-JUL2026 | Equity - Future | ₹-95.36 Cr | 0.13% |
| LIC Housing Finance Ltd.-JUN2026 | Equity - Future | ₹-94.82 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹93.73 Cr | 0.13% |
| Container Corporation of India Ltd.-JUN2026 | Equity - Future | ₹-90.3 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹89.89 Cr | 0.12% |
| STATE BANK OF INDIA-JUL2026 | Equity - Future | ₹-89.68 Cr | 0.12% |
| PATANJALI FOODS LIMITED-JUN2026 | Equity - Future | ₹-87.42 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹87.13 Cr | 0.12% |
| Ambuja Cements Ltd.-JUL2026 | Equity - Future | ₹-85.8 Cr | 0.12% |
| HINDUSTAN PETROLEUM CORPORATION LTD-JUN2026 | Equity - Future | ₹-85.32 Cr | 0.12% |
| ONE 97 COMMUNICATIONS LTD.-JUL2026 | Equity - Future | ₹-85.13 Cr | 0.12% |
| Larsen And Toubro Ltd.-JUN2026 | Equity - Future | ₹-84.69 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd-JUN2026 | Equity - Future | ₹-74.48 Cr | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹73.62 Cr | 0.10% |
| SAMMAAN CAPITAL LIMITED-JUN2026 | Equity - Future | ₹-71.95 Cr | 0.10% |
| Britannia Industries Ltd.-JUN2026 | Equity - Future | ₹-71.14 Cr | 0.10% |
| Sammaan Capital Ltd | Equity | ₹71.01 Cr | 0.10% |
| YES BANK LTD-JUL2026 | Equity - Future | ₹-70.63 Cr | 0.10% |
| ADANI POWER LTD.-JUL2026 | Equity - Future | ₹-70.56 Cr | 0.10% |
| Britannia Industries Ltd | Equity | ₹70.33 Cr | 0.10% |
| UNITED SPIRITS LTD.-JUN2026 | Equity - Future | ₹-70.19 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd.-JUN2026 | Equity - Future | ₹-70.1 Cr | 0.10% |
| HDFC Life Insurance Company Ltd.-JUL2026 | Equity - Future | ₹-69.86 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹69.3 Cr | 0.10% |
| JUBILANT FOODWORKS LIMITED-JUN2026 | Equity - Future | ₹-67.32 Cr | 0.09% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD-JUN2026 | Equity - Future | ₹-66.64 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹66.53 Cr | 0.09% |
| MANKIND PHARMA LTD-JUN2026 | Equity - Future | ₹-66.33 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹65.84 Cr | 0.09% |
| Mankind Pharma Ltd | Equity | ₹65.58 Cr | 0.09% |
| Exide Industries Ltd-JUN2026 | Equity - Future | ₹-65.29 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹64.63 Cr | 0.09% |
| Dabur India Ltd.-JUN2026 | Equity - Future | ₹-63.57 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹63.26 Cr | 0.09% |
| ICICI Prudential Life Insurance Company Ltd-JUN2026 | Equity - Future | ₹-62.8 Cr | 0.09% |
| Dabur India Ltd.-JUL2026 | Equity - Future | ₹-61.31 Cr | 0.09% |
| GAIL (India) Ltd.-JUN2026 | Equity - Future | ₹-60.73 Cr | 0.08% |
| GAIL (India) Ltd | Equity | ₹60.06 Cr | 0.08% |
| ITC Ltd.-JUL2026 | Equity - Future | ₹-59.37 Cr | 0.08% |
| SUZLON ENERGY LTD.-JUN2026 | Equity - Future | ₹-57.91 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹57.3 Cr | 0.08% |
| Bharat Petroleum Corporation Ltd.-JUL2026 | Equity - Future | ₹-54.3 Cr | 0.08% |
| Dalmia Bharat Limited-JUN2026 | Equity - Future | ₹-52.76 Cr | 0.07% |
| UNO MINDA LIMITED-JUN2026 | Equity - Future | ₹-52.6 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹52.27 Cr | 0.07% |
| UNO Minda Ltd | Equity | ₹51.93 Cr | 0.07% |
| GMR Airports Ltd | Equity | ₹50.9 Cr | 0.07% |
| GMR AIRPORTS LIMITED-JUN2026 | Equity - Future | ₹-50.83 Cr | 0.07% |
| Bajaj Holdings and Investment Ltd | Equity | ₹50.46 Cr | 0.07% |
| Bajaj Holdings and Investment Ltd.-JUN2026 | Equity - Future | ₹-50.25 Cr | 0.07% |
| Bharat Forge Ltd.-JUN2026 | Equity - Future | ₹-48.38 Cr | 0.07% |
| Bharat Forge Ltd | Equity | ₹48.15 Cr | 0.07% |
| VISHAL MEGA MART LIMITED-JUN2026 | Equity - Future | ₹-47.64 Cr | 0.07% |
| Vishal Mega Mart Ltd | Equity | ₹47.31 Cr | 0.07% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹47.26 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.21 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹46.47 Cr | 0.06% |
| INOX WIND LIMITED-JUN2026 | Equity - Future | ₹-46.14 Cr | 0.06% |
| Lupin Ltd.-JUN2026 | Equity - Future | ₹-45.59 Cr | 0.06% |
| Lupin Ltd | Equity | ₹45.3 Cr | 0.06% |
| TATA MOTORS PASSENGER VEHICLES LTD.-JUL2026 | Equity - Future | ₹-42.33 Cr | 0.06% |
| UNITED SPIRITS LTD.-JUL2026 | Equity - Future | ₹-40.97 Cr | 0.06% |
| HITACHI ENERGY INDIA LIMITED-JUN2026 | Equity - Future | ₹-39.33 Cr | 0.05% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹39.12 Cr | 0.05% |
| TVS Motors Company Ltd-JUL2026 | Equity - Future | ₹-38.71 Cr | 0.05% |
| JIO FINANCIAL SERVICES LTD-JUL2026 | Equity - Future | ₹-37.18 Cr | 0.05% |
| PUNJAB NATIONAL BANK-JUL2026 | Equity - Future | ₹-36.93 Cr | 0.05% |
| KEI INDUSTRIES LTD.-JUN2026 | Equity - Future | ₹-36.46 Cr | 0.05% |
| KEI Industries Ltd | Equity | ₹36.04 Cr | 0.05% |
| Mahindra & Mahindra Ltd.-JUL2026 | Equity - Future | ₹-35.01 Cr | 0.05% |
| Trent Ltd-JUN2026 | Equity - Future | ₹-33.78 Cr | 0.05% |
| JSW ENERGY LTD.-JUN2026 | Equity - Future | ₹-33.61 Cr | 0.05% |
| JSW Energy Ltd | Equity | ₹33.5 Cr | 0.05% |
| Trent Ltd | Equity | ₹33.45 Cr | 0.05% |
| Maruti Suzuki India Limited-JUL2026 | Equity - Future | ₹-33.37 Cr | 0.05% |
| SONA BLW PRECISION FORGINGS LTD-JUN2026 | Equity - Future | ₹-32.99 Cr | 0.05% |
| Apollo Hospitals Enterprises Ltd.-JUL2026 | Equity - Future | ₹-32.78 Cr | 0.05% |
| Sona BLW Precision Forgings Ltd | Equity | ₹32.67 Cr | 0.05% |
| VARUN BEVERAGES LTD-JUL2026 | Equity - Future | ₹-29.84 Cr | 0.04% |
| Power Finance Corporation Ltd.-JUN2026 | Equity - Future | ₹-29.19 Cr | 0.04% |
| Power Finance Corp Ltd | Equity | ₹29.14 Cr | 0.04% |
| Life Insurance Corporation of India | Equity | ₹27.82 Cr | 0.04% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-JUN2026 | Equity - Future | ₹-27.65 Cr | 0.04% |
| Colgate Palmolive (India ) Ltd.-JUN2026 | Equity - Future | ₹-27.27 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹27.25 Cr | 0.04% |
| KOTAK MAHINDRA BANK LTD.-JUL2026 | Equity - Future | ₹-26.86 Cr | 0.04% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹26.61 Cr | 0.04% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-JUN2026 | Equity - Future | ₹-26.38 Cr | 0.04% |
| HINDUSTAN PETROLEUM CORPORATION LTD-JUL2026 | Equity - Future | ₹-24.47 Cr | 0.03% |
| Marico Ltd.-JUN2026 | Equity - Future | ₹-23.55 Cr | 0.03% |
| Marico Ltd | Equity | ₹23.27 Cr | 0.03% |
| TUBE INVESTMENTS OF INDIA LTD.-JUN2026 | Equity - Future | ₹-22.58 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.3 Cr | 0.03% |
| SRF Ltd.-JUN2026 | Equity - Future | ₹-21.79 Cr | 0.03% |
| SRF Ltd | Equity | ₹21.73 Cr | 0.03% |
| Adani Port and Special Economic Zone Ltd.-JUL2026 | Equity - Future | ₹-20.18 Cr | 0.03% |
| Tata Consumer Products Ltd-JUL2026 | Equity - Future | ₹-19.85 Cr | 0.03% |
| PG ELECTROPLAST LTD-JUN2026 | Equity - Future | ₹-19.12 Cr | 0.03% |
| NMDC Ltd.-JUL2026 | Equity - Future | ₹-18.96 Cr | 0.03% |
| PG Electroplast Ltd | Equity | ₹18.93 Cr | 0.03% |
| Bajaj Finserv Ltd.-JUL2026 | Equity - Future | ₹-17.95 Cr | 0.02% |
| Cipla Ltd.-JUL2026 | Equity - Future | ₹-16.64 Cr | 0.02% |
| Alkem Laboratories Ltd.-JUN2026 | Equity - Future | ₹-14.84 Cr | 0.02% |
| Alkem Laboratories Ltd | Equity | ₹14.71 Cr | 0.02% |
| IDFC First Bank Limited-JUL2026 | Equity - Future | ₹-13.37 Cr | 0.02% |
| GE VERNOVA T&D INDIA LIMITED-JUN2026 | Equity - Future | ₹-13.09 Cr | 0.02% |
| GE Vernova T&D India Ltd | Equity | ₹13 Cr | 0.02% |
| PETRONET LNG LTD.-JUN2026 | Equity - Future | ₹-12.93 Cr | 0.02% |
| Mphasis Ltd-JUN2026 | Equity - Future | ₹-12.88 Cr | 0.02% |
| Petronet LNG Ltd | Equity | ₹12.82 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹12.81 Cr | 0.02% |
| ANGEL ONE LIMITED-JUN2026 | Equity - Future | ₹-12.59 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹12.48 Cr | 0.02% |
| NUVAMA WEALTH MANAGEMENT LIMITED-JUN2026 | Equity - Future | ₹-11.39 Cr | 0.02% |
| Nuvama Wealth Management Ltd | Equity | ₹11.35 Cr | 0.02% |
| RADICO KHAITAN LTD.-JUN2026 | Equity - Future | ₹-11.14 Cr | 0.02% |
| Radico Khaitan Ltd | Equity | ₹11.03 Cr | 0.02% |
| Tata Steel Ltd.-JUL2026 | Equity - Future | ₹-10.24 Cr | 0.01% |
| DIXON TECHNOLOGIES INDIA LTD.-JUN2026 | Equity - Future | ₹-9.03 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹8.93 Cr | 0.01% |
| Waaree Energies Ltd | Equity | ₹8.41 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹8 Cr | 0.01% |
| WAAREE ENERGIES LIMITED-JUN2026 | Equity - Future | ₹-7.93 Cr | 0.01% |
| Muthoot Finance Ltd-JUN2026 | Equity - Future | ₹-7.78 Cr | 0.01% |
| COFORGE LIMITED-JUN2026 | Equity - Future | ₹-7.27 Cr | 0.01% |
| Coforge Ltd | Equity | ₹7.2 Cr | 0.01% |
| Godfrey Phillips India Ltd.-JUN2026 | Equity - Future | ₹-6.73 Cr | 0.01% |
| Godfrey Phillips India Ltd | Equity | ₹6.65 Cr | 0.01% |
| Infosys Ltd.-JUN2026 | Equity - Future | ₹-6.6 Cr | 0.01% |
| Infosys Ltd | Equity | ₹6.55 Cr | 0.01% |
| ETERNAL LIMITED-JUL2026 | Equity - Future | ₹-6.49 Cr | 0.01% |
| RAIL VIKAS NIGAM LIMITED.-JUN2026 | Equity - Future | ₹-6.39 Cr | 0.01% |
| Rail Vikas Nigam Ltd | Equity | ₹6.33 Cr | 0.01% |
| Bharti Airtel Ltd-JUL2026 | Equity - Future | ₹-5.95 Cr | 0.01% |
| Bharat Electronics Ltd.-JUL2026 | Equity - Future | ₹-5.48 Cr | 0.01% |
| ASTRAL LTD.-JUN2026 | Equity - Future | ₹-4.95 Cr | 0.01% |
| Astral Ltd | Equity | ₹4.9 Cr | 0.01% |
| KALYAN JEWELLERS INDIA LTD.-JUL2026 | Equity - Future | ₹-4.14 Cr | 0.01% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-JUN2026 | Equity - Future | ₹-4.04 Cr | 0.01% |
| Central Depository Services (India) Ltd | Equity | ₹4.02 Cr | 0.01% |
| Bank Of Baroda-JUL2026 | Equity - Future | ₹-3.75 Cr | 0.01% |
| HINDUSTAN AERONAUTICS LTD.-JUL2026 | Equity - Future | ₹-3.74 Cr | 0.01% |
| Indian Oil Corporation Ltd-JUL2026 | Equity - Future | ₹-3.41 Cr | 0.00% |
| Samvardhana Motherson International Ltd | Equity | ₹3.05 Cr | 0.00% |
| REC LTD-JUL2026 | Equity - Future | ₹-2.58 Cr | 0.00% |
| KFIN TECHNOLOGIES LTD.-JUN2026 | Equity - Future | ₹-2.54 Cr | 0.00% |
| KFin Technologies Ltd | Equity | ₹2.53 Cr | 0.00% |
| NATIONAL ALUMINIUM COMPANY LTD-JUN2026 | Equity - Future | ₹-1.76 Cr | 0.00% |
| National Aluminium Co Ltd | Equity | ₹1.75 Cr | 0.00% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2026 | Equity - Future | ₹-1.7 Cr | 0.00% |
| ICICI Bank Ltd.-AUG2026 | Equity - Future | ₹-1.61 Cr | 0.00% |
| ADANI GREEN ENERGY LTD.-JUL2026 | Equity - Future | ₹-1.35 Cr | 0.00% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUN2026 | Equity - Future | ₹-1.33 Cr | 0.00% |
| LTIMINDTREE LIMITED-JUN2026 | Equity - Future | ₹-1.23 Cr | 0.00% |
| LTM Ltd | Equity | ₹1.22 Cr | 0.00% |
| ICICI Prudential Life Insurance Company Ltd-JUL2026 | Equity - Future | ₹-0.89 Cr | 0.00% |
| Hero MotoCorp Ltd.-JUL2026 | Equity - Future | ₹-0.81 Cr | 0.00% |
| INOX WIND LIMITED-JUL2026 | Equity - Future | ₹-0.73 Cr | 0.00% |
| WAAREE ENERGIES LIMITED-JUL2026 | Equity - Future | ₹-0.5 Cr | 0.00% |
| GMR AIRPORTS LIMITED-JUL2026 | Equity - Future | ₹-0.5 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.46 Cr | 0.00% |
| Page Industries Ltd-JUN2026 | Equity - Future | ₹-0.46 Cr | 0.00% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUN2026 | Equity - Future | ₹-0.42 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.00% |
| Container Corporation of India Ltd.-JUL2026 | Equity - Future | ₹-0.41 Cr | 0.00% |
| RELIANCE INDUSTRIES LTD.-AUG2026 | Equity - Future | ₹-0.4 Cr | 0.00% |
| CANARA BANK-JUL2026 | Equity - Future | ₹-0.36 Cr | 0.00% |
| NHPC LIMITED-JUN2026 | Equity - Future | ₹-0.35 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.35 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd.-JUL2026 | Equity - Future | ₹-0.32 Cr | 0.00% |
| Indus Towers Ltd.-JUL2026 | Equity - Future | ₹-0.31 Cr | 0.00% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.25 Cr | 0.00% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-JUN2026 | Equity - Future | ₹-0.25 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd-JUL2026 | Equity - Future | ₹-0.24 Cr | 0.00% |
| Eicher Motors Ltd.-JUL2026 | Equity - Future | ₹-0.22 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.19 Cr | 0.00% |
| L&T FINANCE HOLDINGS LTD-JUN2026 | Equity - Future | ₹-0.19 Cr | 0.00% |
| PREMIER ENERGIES LIMITED-JUN2026 | Equity - Future | ₹-0.18 Cr | 0.00% |
| Premier Energies Ltd | Equity | ₹0.18 Cr | 0.00% |
| Indian Energy Exchange Ltd-JUL2026 | Equity - Future | ₹-0.17 Cr | 0.00% |
| Exide Industries Ltd-JUL2026 | Equity - Future | ₹-0.14 Cr | 0.00% |
| ADANI ENERGY SOLUTIONS LTD.-JUL2026 | Equity - Future | ₹-0.1 Cr | 0.00% |
| BANK OF INDIA-JUL2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| PATANJALI FOODS LIMITED-JUL2026 | 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 | ₹19,352.43 Cr | 26.85% |
| Consumer Cyclical | ₹5,721.1 Cr | 7.94% |
| Basic Materials | ₹5,559.51 Cr | 7.71% |
| Energy | ₹4,721.88 Cr | 6.55% |
| Industrials | ₹4,668.69 Cr | 6.48% |
| Utilities | ₹3,585.79 Cr | 4.97% |
| Healthcare | ₹3,037.76 Cr | 4.21% |
| Communication Services | ₹2,764.27 Cr | 3.84% |
| Consumer Defensive | ₹2,484.35 Cr | 3.45% |
| Technology | ₹689.04 Cr | 0.96% |
Risk & Performance Ratios
Standard Deviation
This fund
0.51%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 31st May 2026
ISIN INF174K01302 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹72,079 Cr | Age 20 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹6,15,558 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 11-Jun-2026, is ₹39.57.
What are the returns of Kotak Equity Arbitrage Fund Regular Growth?
The fund has generated 5.94% over the last 1 year and 7.03% 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 -0.67% in equities, 8.00% in bonds, and 92.61% 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.
