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Kotak Equity Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (25-Mar-26)
₹39.100.05%1D
Returns (Since Inception)
6.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹71,265 Cr
Expense Ratio
0.98%
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, 5 months and 26 days, having been launched on 29-Sep-05.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹39.10, Assets Under Management (AUM) of 71264.86 Crores, and an expense ratio of 0.98%.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹39.10, Assets Under Management (AUM) of 71264.86 Crores, and an expense ratio of 0.98%.
- Kotak Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.88% since inception.
- The fund's asset allocation comprises around -0.32% in equities, 9.50% in debts, and 90.75% 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
+6.27%
+6.23% (Cat Avg.)
3 Years
+7.15%
+6.95% (Cat Avg.)
5 Years
+6.15%
+5.97% (Cat Avg.)
10 Years
+5.92%
+5.85% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹-228.52 Cr | -0.32% |
| Debt | ₹6,770.9 Cr | 9.50% |
| Others | ₹64,719.05 Cr | 90.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹48,072.41 Cr | 67.46% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹8,064.41 Cr | 11.32% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹5,187.08 Cr | 7.28% |
| HDFC Bank Ltd.-MAR2026 | Equity - Future | ₹-4,969.56 Cr | 6.97% |
| HDFC Bank Ltd | Equity | ₹4,936.33 Cr | 6.93% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹4,015.32 Cr | 5.63% |
| ICICI Bank Ltd.-MAR2026 | Equity - Future | ₹-2,078.55 Cr | 2.92% |
| ICICI Bank Ltd | Equity | ₹2,066.56 Cr | 2.90% |
| RELIANCE INDUSTRIES LTD.-MAR2026 | Equity - Future | ₹-1,790.71 Cr | 2.51% |
| Reliance Industries Ltd | Equity | ₹1,783.56 Cr | 2.50% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,451.3 Cr | 2.04% |
| JSW Steel Ltd.-MAR2026 | Equity - Future | ₹-1,426.06 Cr | 2.00% |
| JSW Steel Ltd | Equity | ₹1,418.21 Cr | 1.99% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹1,290.62 Cr | 1.81% |
| Bharti Airtel Ltd | Equity | ₹1,281.78 Cr | 1.80% |
| Bharti Airtel Ltd-MAR2026 | Equity - Future | ₹-1,262.53 Cr | 1.77% |
| KOTAK MAHINDRA BANK LTD.-MAR2026 | Equity - Future | ₹-1,129.19 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,122.78 Cr | 1.58% |
| Vodafone Idea Ltd-MAR2026 | Equity - Future | ₹-1,081.01 Cr | 1.52% |
| ETERNAL LIMITED-MAR2026 | Equity - Future | ₹-1,080.67 Cr | 1.52% |
| Eternal Ltd | Equity | ₹1,079.64 Cr | 1.51% |
| Vodafone Idea Ltd | Equity | ₹1,076.95 Cr | 1.51% |
| Axis Bank Ltd.-MAR2026 | Equity - Future | ₹-1,053.9 Cr | 1.48% |
| Axis Bank Ltd | Equity | ₹1,048.22 Cr | 1.47% |
| ITC Ltd.-MAR2026 | Equity - Future | ₹-924.84 Cr | 1.30% |
| ITC Ltd | Equity | ₹921.48 Cr | 1.29% |
| Grasim Industries Ltd.-MAR2026 | Equity - Future | ₹-826.81 Cr | 1.16% |
| Grasim Industries Ltd | Equity | ₹822.37 Cr | 1.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹736.66 Cr | 1.03% |
| NTPC LTD-MAR2026 | Equity - Future | ₹-723.33 Cr | 1.01% |
| NTPC Ltd | Equity | ₹720.87 Cr | 1.01% |
| Cholamandalam Investment and Finance Company Ltd.-MAR2026 | Equity - Future | ₹-702.63 Cr | 0.99% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹702.6 Cr | 0.99% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹702.19 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹700.65 Cr | 0.98% |
| Vedanta Ltd.-MAR2026 | Equity - Future | ₹-695.63 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd.-MAR2026 | Equity - Future | ₹-695.08 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹693.89 Cr | 0.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹691.18 Cr | 0.97% |
| Net Current Assets/(Liabilities) | Cash | ₹-598.5 Cr | 0.84% |
| JIO FINANCIAL SERVICES LTD-MAR2026 | Equity - Future | ₹-596.51 Cr | 0.84% |
| Jio Financial Services Ltd | Equity | ₹593.95 Cr | 0.83% |
| Apollo Hospitals Enterprises Ltd.-MAR2026 | Equity - Future | ₹-578.9 Cr | 0.81% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹577.13 Cr | 0.81% |
| Tata Steel Ltd.-MAR2026 | Equity - Future | ₹-531.47 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹528.55 Cr | 0.74% |
| Oil & Natural Gas Corporation Ltd.-MAR2026 | Equity - Future | ₹-527.3 Cr | 0.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹525.8 Cr | 0.74% |
| Mahindra & Mahindra Ltd.-MAR2026 | Equity - Future | ₹-524.6 Cr | 0.74% |
| Mahindra & Mahindra Ltd | Equity | ₹521.91 Cr | 0.73% |
| Larsen And Toubro Ltd.-MAR2026 | Equity - Future | ₹-519.25 Cr | 0.73% |
| Indus Towers Ltd.-MAR2026 | Equity - Future | ₹-517.42 Cr | 0.73% |
| Larsen & Toubro Ltd | Equity | ₹517.05 Cr | 0.73% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹514.71 Cr | 0.72% |
| REC Ltd | Equity | ₹509.7 Cr | 0.72% |
| COFORGE LIMITED-MAR2026 | Equity - Future | ₹-507.24 Cr | 0.71% |
| Bajaj Finserv Ltd.-MAR2026 | Equity - Future | ₹-506.73 Cr | 0.71% |
| Bajaj Finserv Ltd | Equity | ₹504.43 Cr | 0.71% |
| Coforge Ltd | Equity | ₹504.35 Cr | 0.71% |
| TVS Motors Company Ltd-MAR2026 | Equity - Future | ₹-499.9 Cr | 0.70% |
| TVS Motor Co Ltd | Equity | ₹497.47 Cr | 0.70% |
| Britannia Industries Ltd.-MAR2026 | Equity - Future | ₹-495.94 Cr | 0.70% |
| Britannia Industries Ltd | Equity | ₹493.11 Cr | 0.69% |
| REC LTD-MAR2026 | Equity - Future | ₹-492.54 Cr | 0.69% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹473.99 Cr | 0.67% |
| HINDUSTAN ZINC LTD.-MAR2026 | Equity - Future | ₹-467.38 Cr | 0.66% |
| Hindustan Zinc Ltd | Equity | ₹464.95 Cr | 0.65% |
| GAIL (India) Ltd.-MAR2026 | Equity - Future | ₹-456.11 Cr | 0.64% |
| GAIL (India) Ltd | Equity | ₹454.4 Cr | 0.64% |
| Maruti Suzuki India Limited-MAR2026 | Equity - Future | ₹-454 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹451.5 Cr | 0.63% |
| Bharat Heavy Electricals Ltd.-MAR2026 | Equity - Future | ₹-434.84 Cr | 0.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹432.39 Cr | 0.61% |
| Adani Port and Special Economic Zone Ltd.-MAR2026 | Equity - Future | ₹-426.79 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹425.68 Cr | 0.60% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹424.53 Cr | 0.60% |
| HINDUSTAN AERONAUTICS LTD.-MAR2026 | Equity - Future | ₹-424.23 Cr | 0.60% |
| Adani Enterprises Ltd | Equity | ₹409.68 Cr | 0.57% |
| Adani Enterprises Ltd.-MAR2026 | Equity - Future | ₹-406.45 Cr | 0.57% |
| Power Grid Corporation Of India Ltd.-MAR2026 | Equity - Future | ₹-378.52 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹376.38 Cr | 0.53% |
| Max Financial Services Ltd.-MAR2026 | Equity - Future | ₹-372.91 Cr | 0.52% |
| Max Financial Services Ltd | Equity | ₹372.11 Cr | 0.52% |
| Laurus Labs Ltd.-MAR2026 | Equity - Future | ₹-370.53 Cr | 0.52% |
| ADANI ENERGY SOLUTIONS LTD.-MAR2026 | Equity - Future | ₹-369.77 Cr | 0.52% |
| Laurus Labs Ltd | Equity | ₹368.7 Cr | 0.52% |
| Adani Energy Solutions Ltd | Equity | ₹368.37 Cr | 0.52% |
| ONE 97 COMMUNICATIONS LTD.-MAR2026 | Equity - Future | ₹-357.72 Cr | 0.50% |
| One97 Communications Ltd | Equity | ₹356.81 Cr | 0.50% |
| STATE BANK OF INDIA-MAR2026 | Equity - Future | ₹-350.8 Cr | 0.49% |
| State Bank of India | Equity | ₹348.88 Cr | 0.49% |
| Aurobindo Pharma Ltd.-MAR2026 | Equity - Future | ₹-345.43 Cr | 0.48% |
| Aurobindo Pharma Ltd | Equity | ₹343.46 Cr | 0.48% |
| Tata Consumer Products Ltd-MAR2026 | Equity - Future | ₹-343.02 Cr | 0.48% |
| Tata Consumer Products Ltd | Equity | ₹341.07 Cr | 0.48% |
| SBI Life Insurance Company Ltd-MAR2026 | Equity - Future | ₹-323.63 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹322.23 Cr | 0.45% |
| Ambuja Cements Ltd.-MAR2026 | Equity - Future | ₹-320.6 Cr | 0.45% |
| Ambuja Cements Ltd | Equity | ₹319.61 Cr | 0.45% |
| Steel Authority of India Ltd.-MAR2026 | Equity - Future | ₹-315.05 Cr | 0.44% |
| PB FINTECH LTD.-MAR2026 | Equity - Future | ₹-314.83 Cr | 0.44% |
| DR REDDYS LABORATORIES LTD.-MAR2026 | Equity - Future | ₹-314.25 Cr | 0.44% |
| Steel Authority Of India Ltd | Equity | ₹313.4 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹313.26 Cr | 0.44% |
| Dr Reddy's Laboratories Ltd | Equity | ₹312.57 Cr | 0.44% |
| Eicher Motors Ltd.-MAR2026 | Equity - Future | ₹-311.03 Cr | 0.44% |
| Eicher Motors Ltd | Equity | ₹309.45 Cr | 0.43% |
| PUNJAB NATIONAL BANK-MAR2026 | Equity - Future | ₹-296.37 Cr | 0.42% |
| HDFC Life Insurance Company Ltd.-MAR2026 | Equity - Future | ₹-296.16 Cr | 0.42% |
| Punjab National Bank | Equity | ₹295.23 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹294.43 Cr | 0.41% |
| Titan Company Ltd.-MAR2026 | Equity - Future | ₹-289.78 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹288.99 Cr | 0.41% |
| BAJAJ FINANCE LTD.-MAR2026 | Equity - Future | ₹-287.31 Cr | 0.40% |
| DELHIVERY LTD-MAR2026 | Equity - Future | ₹-286.48 Cr | 0.40% |
| Bajaj Finance Ltd | Equity | ₹286.15 Cr | 0.40% |
| Delhivery Ltd | Equity | ₹285.62 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹285.02 Cr | 0.40% |
| Hero MotoCorp Ltd.-MAR2026 | Equity - Future | ₹-280.27 Cr | 0.39% |
| Hero MotoCorp Ltd | Equity | ₹278.71 Cr | 0.39% |
| Tech Mahindra Ltd.-MAR2026 | Equity - Future | ₹-278.17 Cr | 0.39% |
| Tech Mahindra Ltd | Equity | ₹276.75 Cr | 0.39% |
| ICICI Prudential Life Insurance Company Ltd-MAR2026 | Equity - Future | ₹-270.99 Cr | 0.38% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹269.47 Cr | 0.38% |
| NATIONAL ALUMINIUM COMPANY LTD-MAR2026 | Equity - Future | ₹-257.46 Cr | 0.36% |
| National Aluminium Co Ltd | Equity | ₹255.98 Cr | 0.36% |
| Cummins India Ltd.-MAR2026 | Equity - Future | ₹-251.56 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹250.11 Cr | 0.35% |
| ADANI GREEN ENERGY LTD.-MAR2026 | Equity - Future | ₹-247.05 Cr | 0.35% |
| Adani Green Energy Ltd | Equity | ₹246.29 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹245.12 Cr | 0.34% |
| UNO MINDA LIMITED-MAR2026 | Equity - Future | ₹-240.74 Cr | 0.34% |
| NESTLE INDIA LTD.-MAR2026 | Equity - Future | ₹-240.18 Cr | 0.34% |
| UNO Minda Ltd | Equity | ₹239.83 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹238.9 Cr | 0.34% |
| Canara Bank | Bond - Gov't Agency Debt | ₹236.92 Cr | 0.33% |
| YES BANK LTD-MAR2026 | Equity - Future | ₹-231.67 Cr | 0.33% |
| Yes Bank Ltd | Equity | ₹230.89 Cr | 0.32% |
| Hindalco Industries Ltd-MAR2026 | Equity - Future | ₹-227.1 Cr | 0.32% |
| Ultratech Cement Ltd.-MAR2026 | Equity - Future | ₹-226.62 Cr | 0.32% |
| Divi s Laboratories Ltd.-MAR2026 | Equity - Future | ₹-226.13 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹225.84 Cr | 0.32% |
| UltraTech Cement Ltd | Equity | ₹225.59 Cr | 0.32% |
| Divi's Laboratories Ltd | Equity | ₹225 Cr | 0.32% |
| FSN E-COMMERCE VENTURES LTD.-MAR2026 | Equity - Future | ₹-224.3 Cr | 0.31% |
| FSN E-Commerce Ventures Ltd | Equity | ₹223.75 Cr | 0.31% |
| Bandhan Bank Ltd.-MAR2026 | Equity - Future | ₹-218.91 Cr | 0.31% |
| Bandhan Bank Ltd | Equity | ₹217.9 Cr | 0.31% |
| Muthoot Finance Ltd-MAR2026 | Equity - Future | ₹-215.35 Cr | 0.30% |
| CANARA BANK-MAR2026 | Equity - Future | ₹-215.15 Cr | 0.30% |
| Muthoot Finance Ltd | Equity | ₹214.51 Cr | 0.30% |
| Canara Bank | Equity | ₹213.94 Cr | 0.30% |
| SUZLON ENERGY LTD.-MAR2026 | Equity - Future | ₹-206.67 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹205.56 Cr | 0.29% |
| Coal India Ltd.-MAR2026 | Equity - Future | ₹-205.29 Cr | 0.29% |
| Coal India Ltd | Equity | ₹204.18 Cr | 0.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹196.37 Cr | 0.28% |
| UPL Ltd-MAR2026 | Equity - Future | ₹-196.08 Cr | 0.28% |
| NHPC LIMITED-MAR2026 | Equity - Future | ₹-195.7 Cr | 0.27% |
| UPL Ltd | Equity | ₹195.62 Cr | 0.27% |
| NHPC Ltd | Equity | ₹195.26 Cr | 0.27% |
| NMDC Ltd.-MAR2026 | Equity - Future | ₹-194.82 Cr | 0.27% |
| NMDC Ltd | Equity | ₹194.32 Cr | 0.27% |
| LIC Housing Finance Ltd.-MAR2026 | Equity - Future | ₹-193.5 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹192.89 Cr | 0.27% |
| Tata Power Co. Ltd.-MAR2026 | Equity - Future | ₹-187.99 Cr | 0.26% |
| Tata Power Co Ltd | Equity | ₹187.39 Cr | 0.26% |
| Manappuram Finance Ltd-MAR2026 | Equity - Future | ₹-182.06 Cr | 0.26% |
| Manappuram Finance Ltd | Equity | ₹181.17 Cr | 0.25% |
| Glenmark Pharmaceuticals Ltd-MAR2026 | Equity - Future | ₹-180.39 Cr | 0.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹179.32 Cr | 0.25% |
| HINDUSTAN PETROLEUM CORPORATION LTD-MAR2026 | Equity - Future | ₹-174.09 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹173.87 Cr | 0.24% |
| Bank of Baroda | Bond - Corporate Bond | ₹171.5 Cr | 0.24% |
| DLF Ltd.-MAR2026 | Equity - Future | ₹-170.65 Cr | 0.24% |
| DLF Ltd | Equity | ₹170.13 Cr | 0.24% |
| Inter Globe Aviation Ltd-MAR2026 | Equity - Future | ₹-168.16 Cr | 0.24% |
| Dabur India Ltd.-MAR2026 | Equity - Future | ₹-168.02 Cr | 0.24% |
| InterGlobe Aviation Ltd | Equity | ₹167.7 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹167.22 Cr | 0.23% |
| Fortis Healthcare India Ltd-MAR2026 | Equity - Future | ₹-163.47 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹162.77 Cr | 0.23% |
| Polycab India Ltd.-MAR2026 | Equity - Future | ₹-162 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹161.55 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd-MAR2026 | Equity - Future | ₹-159.73 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹159.29 Cr | 0.22% |
| GMR AIRPORTS LIMITED-MAR2026 | Equity - Future | ₹-158.36 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹158.14 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹156.86 Cr | 0.22% |
| Bharat Petroleum Corporation Ltd.-MAR2026 | Equity - Future | ₹-155.15 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹154.97 Cr | 0.22% |
| SAMMAAN CAPITAL LIMITED-MAR2026 | Equity - Future | ₹-153.29 Cr | 0.22% |
| Sammaan Capital Ltd | Equity | ₹152.84 Cr | 0.21% |
| SHRIRAM FINANCE LTD.-MAR2026 | Equity - Future | ₹-151.32 Cr | 0.21% |
| Shriram Finance Ltd | Equity | ₹150.67 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹148.14 Cr | 0.21% |
| IDFC First Bank Limited-MAR2026 | Equity - Future | ₹-147.96 Cr | 0.21% |
| IDFC First Bank Ltd | Equity | ₹147.48 Cr | 0.21% |
| Container Corporation of India Ltd.-MAR2026 | Equity - Future | ₹-147.02 Cr | 0.21% |
| Bosch Ltd.-MAR2026 | Equity - Future | ₹-139.59 Cr | 0.20% |
| Bosch Ltd | Equity | ₹139.05 Cr | 0.20% |
| PHOENIX MILLS LTD.-MAR2026 | Equity - Future | ₹-138.26 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹137.64 Cr | 0.19% |
| ABB India Ltd-MAR2026 | Equity - Future | ₹-137.04 Cr | 0.19% |
| ABB India Ltd | Equity | ₹136.26 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹119.12 Cr | 0.17% |
| PRESTIGE ESTATES PROJECTS LIMITED-MAR2026 | Equity - Future | ₹-117.81 Cr | 0.17% |
| Prestige Estates Projects Ltd | Equity | ₹117.41 Cr | 0.16% |
| PATANJALI FOODS LIMITED-MAR2026 | Equity - Future | ₹-116.73 Cr | 0.16% |
| Patanjali Foods Ltd | Equity | ₹116.68 Cr | 0.16% |
| PERSISTENT SYSTEMS LIMITED-MAR2026 | Equity - Future | ₹-113.71 Cr | 0.16% |
| Persistent Systems Ltd | Equity | ₹113.5 Cr | 0.16% |
| Indian Bank | Cash - CD/Time Deposit | ₹112.91 Cr | 0.16% |
| Bharat Electronics Ltd | Equity | ₹111.66 Cr | 0.16% |
| Bharat Electronics Ltd.-MAR2026 | Equity - Future | ₹-111.53 Cr | 0.16% |
| Havells India Ltd.-MAR2026 | Equity - Future | ₹-109.02 Cr | 0.15% |
| Havells India Ltd | Equity | ₹108.42 Cr | 0.15% |
| VARUN BEVERAGES LTD-MAR2026 | Equity - Future | ₹-107.02 Cr | 0.15% |
| Varun Beverages Ltd | Equity | ₹106.49 Cr | 0.15% |
| Exide Industries Ltd-MAR2026 | Equity - Future | ₹-105.75 Cr | 0.15% |
| Exide Industries Ltd | Equity | ₹105.49 Cr | 0.15% |
| Power Finance Corporation Ltd.-MAR2026 | Equity - Future | ₹-105.12 Cr | 0.15% |
| Lupin Ltd.-MAR2026 | Equity - Future | ₹-94.35 Cr | 0.13% |
| SRF Ltd.-MAR2026 | Equity - Future | ₹-94.08 Cr | 0.13% |
| Lupin Ltd | Equity | ₹93.92 Cr | 0.13% |
| SRF Ltd | Equity | ₹93.57 Cr | 0.13% |
| Biocon Ltd.-MAR2026 | Equity - Future | ₹-88.37 Cr | 0.12% |
| Biocon Ltd | Equity | ₹87.9 Cr | 0.12% |
| Bank Of Baroda-MAR2026 | Equity - Future | ₹-86.49 Cr | 0.12% |
| HDFC Asset Management Company Ltd.-MAR2026 | Equity - Future | ₹-86.41 Cr | 0.12% |
| Bank of Baroda | Equity | ₹86.26 Cr | 0.12% |
| HDFC Asset Management Co Ltd | Equity | ₹85.98 Cr | 0.12% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-MAR2026 | Equity - Future | ₹-83.01 Cr | 0.12% |
| SOLAR INDUSTRIES INDIA LIMITED-MAR2026 | Equity - Future | ₹-83.01 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹82.94 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹82.58 Cr | 0.12% |
| MAX HEALTHCARE INSTITUTE LTD.-MAR2026 | Equity - Future | ₹-81.5 Cr | 0.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹81.06 Cr | 0.11% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-MAR2026 | Equity - Future | ₹-79.25 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹78.8 Cr | 0.11% |
| INFO EDGE (INDIA) LTD.-MAR2026 | Equity - Future | ₹-76.45 Cr | 0.11% |
| Info Edge (India) Ltd | Equity | ₹76.18 Cr | 0.11% |
| Alkem Laboratories Ltd.-MAR2026 | Equity - Future | ₹-74.28 Cr | 0.10% |
| Bajaj Holdings and Investment Ltd.-MAR2026 | Equity - Future | ₹-74.1 Cr | 0.10% |
| Alkem Laboratories Ltd | Equity | ₹73.88 Cr | 0.10% |
| Bajaj Holdings and Investment Ltd | Equity | ₹73.74 Cr | 0.10% |
| Mphasis Ltd-MAR2026 | Equity - Future | ₹-73.33 Cr | 0.10% |
| Mphasis Ltd | Equity | ₹73.13 Cr | 0.10% |
| Indian Energy Exchange Ltd-MAR2026 | Equity - Future | ₹-71.89 Cr | 0.10% |
| Indian Energy Exchange Ltd | Equity | ₹71.71 Cr | 0.10% |
| APL APOLLO TUBES LTD.-MAR2026 | Equity - Future | ₹-69.89 Cr | 0.10% |
| APL Apollo Tubes Ltd | Equity | ₹69.69 Cr | 0.10% |
| WAAREE ENERGIES LIMITED-MAR2026 | Equity - Future | ₹-69.29 Cr | 0.10% |
| Waaree Energies Ltd | Equity | ₹68.94 Cr | 0.10% |
| Syngene International Limited-MAR2026 | Equity - Future | ₹-67.74 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹67.47 Cr | 0.09% |
| INDIAN HOTELS COMPANY LTD.-MAR2026 | Equity - Future | ₹-66.62 Cr | 0.09% |
| Indian Hotels Co Ltd | Equity | ₹66.24 Cr | 0.09% |
| Dixon Technologies India Ltd.-MAR2026 | Equity - Future | ₹-65.14 Cr | 0.09% |
| SONA BLW PRECISION FORGINGS LTD-MAR2026 | Equity - Future | ₹-65.07 Cr | 0.09% |
| Dixon Technologies (India) Ltd | Equity | ₹64.96 Cr | 0.09% |
| Sona BLW Precision Forgings Ltd | Equity | ₹64.89 Cr | 0.09% |
| INOX WIND LIMITED-MAR2026 | Equity - Future | ₹-64.53 Cr | 0.09% |
| Inox Wind Ltd | Equity | ₹64.36 Cr | 0.09% |
| TATA MOTORS PASSENGER VEHICLES LTD.-MAR2026 | Equity - Future | ₹-63.87 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹63.55 Cr | 0.09% |
| KAYNES TECHNOLOGY INDIA LTD.-MAR2026 | Equity - Future | ₹-60.89 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹60.74 Cr | 0.09% |
| Asian Paints Ltd.-MAR2026 | Equity - Future | ₹-59.03 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹58.69 Cr | 0.08% |
| Dalmia Bharat Limited-MAR2026 | Equity - Future | ₹-58.67 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹58.62 Cr | 0.08% |
| Trent Ltd-MAR2026 | Equity - Future | ₹-55.67 Cr | 0.08% |
| Trent Ltd | Equity | ₹55.41 Cr | 0.08% |
| Power Finance Corporation Ltd.-APR2026 | Equity - Future | ₹-51.85 Cr | 0.07% |
| Jindal Steel & Power Ltd.-MAR2026 | Equity - Future | ₹-51.07 Cr | 0.07% |
| Jindal Steel Ltd | Equity | ₹50.78 Cr | 0.07% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-MAR2026 | Equity - Future | ₹-50.26 Cr | 0.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹49.99 Cr | 0.07% |
| Zydus Lifesciences Limited-MAR2026 | Equity - Future | ₹-49.63 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹49.36 Cr | 0.07% |
| PNB HOUSING FINANCE LTD.-MAR2026 | Equity - Future | ₹-48.16 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹47.82 Cr | 0.07% |
| KALYAN JEWELLERS INDIA LTD.-MAR2026 | Equity - Future | ₹-46.8 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹46.69 Cr | 0.07% |
| Godrej Consumer Products Ltd.-MAR2026 | Equity - Future | ₹-46.39 Cr | 0.07% |
| Godrej Consumer Products Ltd | Equity | ₹46.14 Cr | 0.06% |
| Marico Ltd.-MAR2026 | Equity - Future | ₹-45.28 Cr | 0.06% |
| Marico Ltd | Equity | ₹45.05 Cr | 0.06% |
| Indian Oil Corp Ltd | Equity | ₹44.51 Cr | 0.06% |
| Indian Oil Corporation Ltd-MAR2026 | Equity - Future | ₹-44.29 Cr | 0.06% |
| PG ELECTROPLAST LTD-MAR2026 | Equity - Future | ₹-38.1 Cr | 0.05% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-MAR2026 | Equity - Future | ₹-38.05 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹38 Cr | 0.05% |
| Samvardhana Motherson International Ltd | Equity | ₹37.89 Cr | 0.05% |
| OIL INDIA LIMITED-MAR2026 | Equity - Future | ₹-37.38 Cr | 0.05% |
| INDIAN BANK-MAR2026 | Equity - Future | ₹-37.3 Cr | 0.05% |
| GODREJ PROPERTIES LIMITED-MAR2026 | Equity - Future | ₹-37.25 Cr | 0.05% |
| Indian Bank | Equity | ₹37.24 Cr | 0.05% |
| Oil India Ltd | Equity | ₹37.19 Cr | 0.05% |
| Godrej Properties Ltd | Equity | ₹37.08 Cr | 0.05% |
| BLUE STAR LTD.-MAR2026 | Equity - Future | ₹-33.68 Cr | 0.05% |
| Blue Star Ltd | Equity | ₹33.56 Cr | 0.05% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-MAR2026 | Equity - Future | ₹-32.26 Cr | 0.05% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹32.17 Cr | 0.05% |
| KPIT TECHNOLOGIES LTD.-MAR2026 | Equity - Future | ₹-30.26 Cr | 0.04% |
| KPIT Technologies Ltd | Equity | ₹30.18 Cr | 0.04% |
| NBCC (India) Ltd -MAR2026 | Equity - Future | ₹-29.73 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹29.64 Cr | 0.04% |
| UNITED SPIRITS LTD.-MAR2026 | Equity - Future | ₹-29.11 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹29 Cr | 0.04% |
| Bharat Forge Ltd.-MAR2026 | Equity - Future | ₹-28.07 Cr | 0.04% |
| Bharat Forge Ltd | Equity | ₹28 Cr | 0.04% |
| BANK OF INDIA-MAR2026 | Equity - Future | ₹-27.03 Cr | 0.04% |
| Bank of India | Equity | ₹26.91 Cr | 0.04% |
| Bharti Airtel Ltd-APR2026 | Equity - Future | ₹-26.66 Cr | 0.04% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹24.9 Cr | 0.03% |
| ANGEL ONE LIMITED-MAR2026 | Equity - Future | ₹-24.27 Cr | 0.03% |
| Angel One Ltd Ordinary Shares | Equity | ₹24.25 Cr | 0.03% |
| IndusInd Bank Ltd | Equity | ₹21.36 Cr | 0.03% |
| IndusInd Bank Ltd.-MAR2026 | Equity - Future | ₹-21.36 Cr | 0.03% |
| Siemens Ltd.-MAR2026 | Equity - Future | ₹-19.48 Cr | 0.03% |
| Siemens Ltd | Equity | ₹19.44 Cr | 0.03% |
| JSW ENERGY LTD.-MAR2026 | Equity - Future | ₹-18.72 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹18.68 Cr | 0.03% |
| REC LTD-APR2026 | Equity - Future | ₹-18.22 Cr | 0.03% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-MAR2026 | Equity - Future | ₹-16.45 Cr | 0.02% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹16.42 Cr | 0.02% |
| 360 ONE WAM LTD.-MAR2026 | Equity - Future | ₹-16.15 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹16.11 Cr | 0.02% |
| Hindustan Unilever Ltd.-MAR2026 | Equity - Future | ₹-13.97 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹13.89 Cr | 0.02% |
| Cipla Ltd.-MAR2026 | Equity - Future | ₹-12.62 Cr | 0.02% |
| Cipla Ltd | Equity | ₹12.59 Cr | 0.02% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-MAR2026 | Equity - Future | ₹-12.42 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.36 Cr | 0.02% |
| HITACHI ENERGY INDIA LIMITED-MAR2026 | Equity - Future | ₹-11.04 Cr | 0.02% |
| RBL Bank Ltd-MAR2026 | Equity - Future | ₹-11.03 Cr | 0.02% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.99 Cr | 0.02% |
| RBL Bank Ltd | Equity | ₹10.96 Cr | 0.02% |
| Page Industries Ltd-MAR2026 | Equity - Future | ₹-10.06 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹10.02 Cr | 0.01% |
| Infosys Ltd | Equity | ₹9.1 Cr | 0.01% |
| Infosys Ltd.-MAR2026 | Equity - Future | ₹-9.1 Cr | 0.01% |
| Nuvama Wealth Management Ltd | Equity | ₹8.34 Cr | 0.01% |
| NUVAMA WEALTH MANAGEMENT LIMITED-MAR2026 | Equity - Future | ₹-8.33 Cr | 0.01% |
| Petronet LNG Ltd.-MAR2026 | Equity - Future | ₹-8.32 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹8.3 Cr | 0.01% |
| BSE LTD.-MAR2026 | Equity - Future | ₹-6.29 Cr | 0.01% |
| BSE Ltd | Equity | ₹6.29 Cr | 0.01% |
| TATA TECHNOLOGIES LTD-MAR2026 | Equity - Future | ₹-5.47 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹5.43 Cr | 0.01% |
| Adani Enterprises Ltd.-APR2026 | Equity - Future | ₹-5.38 Cr | 0.01% |
| HINDUSTAN AERONAUTICS LTD.-APR2026 | Equity - Future | ₹-3.8 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.42 Cr | 0.00% |
| Tata Consultancy Services Ltd.-APR2026 | Equity - Future | ₹-3.3 Cr | 0.00% |
| Pidilite Industries Ltd.-MAR2026 | Equity - Future | ₹-3.3 Cr | 0.00% |
| Pidilite Industries Ltd | Equity | ₹3.28 Cr | 0.00% |
| Tata Consultancy Services Ltd | Equity | ₹3.28 Cr | 0.00% |
| ETERNAL LIMITED-APR2026 | Equity - Future | ₹-2.72 Cr | 0.00% |
| RELIANCE INDUSTRIES LTD.-APR2026 | Equity - Future | ₹-2.47 Cr | 0.00% |
| MANKIND PHARMA LTD-MAR2026 | Equity - Future | ₹-2.33 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹2.33 Cr | 0.00% |
| HDFC Bank Ltd.-APR2026 | Equity - Future | ₹-1.53 Cr | 0.00% |
| Container Corporation of India Ltd.-APR2026 | Equity - Future | ₹-1.44 Cr | 0.00% |
| TUBE INVESTMENTS OF INDIA LTD.-MAR2026 | Equity - Future | ₹-1.1 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.00% |
| ITC Ltd.-APR2026 | Equity - Future | ₹-0.91 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd.-MAR2026 | Equity - Future | ₹-0.54 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.54 Cr | 0.00% |
| BAJAJ FINANCE LTD.-APR2026 | Equity - Future | ₹-0.38 Cr | 0.00% |
| NMDC Ltd.-APR2026 | Equity - Future | ₹-0.22 Cr | 0.00% |
| Aditya Birla Capital Ltd.-MAR2026 | Equity - Future | ₹-0.21 Cr | 0.00% |
| Aditya Birla Capital Ltd | Equity | ₹0.21 Cr | 0.00% |
| Premier Energies Ltd | Equity | ₹0.17 Cr | 0.00% |
| PREMIER ENERGIES LIMITED-MAR2026 | Equity - Future | ₹-0.17 Cr | 0.00% |
| HINDUSTAN ZINC LTD.-APR2026 | Equity - Future | ₹-0.15 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.11 Cr | 0.00% |
| P I INDUSTRIES LTD-MAR2026 | Equity - Future | ₹-0.11 Cr | 0.00% |
| KOTAK MAHINDRA BANK LTD.-APR2026 | Equity - Future | ₹-0.08 Cr | 0.00% |
| PIRAMAL PHARMA LTD.-MAR2026 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Piramal Pharma Ltd | Equity | ₹0.08 Cr | 0.00% |
| Infosys Ltd.-APR2026 | Equity - Future | ₹-0.05 Cr | 0.00% |
| NHPC LIMITED-APR2026 | Equity - Future | ₹-0.05 Cr | 0.00% |
| INOX WIND LIMITED-APR2026 | Equity - Future | ₹-0.03 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 | ₹16,456.03 Cr | 23.09% |
| Basic Materials | ₹5,982.08 Cr | 8.39% |
| Consumer Cyclical | ₹4,667.76 Cr | 6.55% |
| Industrials | ₹3,851.88 Cr | 5.41% |
| Energy | ₹3,342.07 Cr | 4.69% |
| Healthcare | ₹3,329.25 Cr | 4.67% |
| Communication Services | ₹2,949.61 Cr | 4.14% |
| Utilities | ₹2,567.64 Cr | 3.60% |
| Consumer Defensive | ₹2,519.02 Cr | 3.53% |
| Technology | ₹1,637.5 Cr | 2.30% |
| Real Estate | ₹541.06 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.61
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 28th February 2026
ISIN INF174K01302 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹71,265 Cr | Age 20 years 5 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
₹6,00,509 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 25-Mar-2026, is ₹39.10.
What are the returns of Kotak Equity Arbitrage Fund Regular Growth?
The fund has generated 6.27% over the last 1 year and 7.15% 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 -0.32% in equities, 9.50% in bonds, and 90.75% 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.
