1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹39.25 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹58,922.98Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,113 (+3.52%)
Holdings (374)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 12.34% |
Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 10.52% |
Kotak Savings Fund Direct-Growth | NA | Mutual Fund | 5.27% |
ICICI Bank Ltd. | Financial | Equity | 5.13% |
Reliance Industries Ltd. | Energy | Equity | 4.86% |
Axis Bank Ltd. | Financial | Equity | 3.08% |
HDFC Bank Ltd. | Financial | Equity | 2.59% |
State Bank of India | Financial | Equity | 1.97% |
Bharti Airtel Ltd. | Communication | Equity | 1.96% |
Infosys Ltd. | Technology | Equity | 1.82% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.38% |
ITC Ltd. | Consumer Staples | Equity | 1.32% |
Trent Ltd. | Services | Equity | 1.09% |
JIO Financial Services Ltd. | Financial | Equity | 1.07% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.00% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.93% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.93% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.88% |
Vedanta Ltd. | Metals & Mining | Equity | 0.85% |
HDFC Bank Ltd. | Financial | CD | 0.84% |
Grasim Industries Ltd. | Construction | Equity | 0.83% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.79% |
Ultratech Cement Ltd. | Construction | Equity | 0.76% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.74% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.72% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.68% |
Tata Motors Ltd. | Automobile | Equity | 0.65% |
Larsen & Toubro Ltd. | Construction | Equity | 0.64% |
REC Ltd. | Financial | Equity | 0.63% |
Zomato Ltd. | Services | Equity | 0.62% |
HCL Technologies Ltd. | Technology | Equity | 0.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.58% |
GAIL (India) Ltd. | Energy | Equity | 0.57% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.57% |
DLF Ltd. | Construction | Equity | 0.55% |
Power Finance Corporation Ltd. | Financial | Equity | 0.55% |
Indus Towers Ltd. | Communication | Equity | 0.54% |
United Spirits Ltd. | Consumer Staples | Equity | 0.53% |
TVS Motor Company Ltd. | Automobile | Equity | 0.51% |
Adani Enterprises Ltd. | Services | Equity | 0.49% |
Siemens Ltd. | Capital Goods | Equity | 0.48% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.45% |
Vodafone Idea Ltd. | Communication | Equity | 0.45% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.44% |
Asian Paints Ltd. | Chemicals | Equity | 0.43% |
Hero Motocorp Ltd. | Automobile | Equity | 0.43% |
IDFC First Bank Ltd. | Financial | Equity | 0.43% |
Bajaj Finserv Ltd. | Financial | Equity | 0.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.42% |
Coforge Ltd. | Technology | Equity | 0.42% |
Canara Bank | Financial | Equity | 0.41% |
Nestle India Ltd. | Consumer Staples | Equity | 0.41% |
Avenue Supermarts Ltd. | Services | Equity | 0.36% |
Yes Bank Ltd. | Financial | Equity | 0.35% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.33% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.31% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.31% |
Mphasis Ltd. | Technology | Equity | 0.30% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.29% |
Godrej Properties Ltd. | Construction | Equity | 0.28% |
Coal India Ltd. | Energy | Equity | 0.27% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.27% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
Cummins India Ltd. | Capital Goods | Equity | 0.25% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.24% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.24% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.23% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.23% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.22% |
NTPC Ltd. | Energy | Equity | 0.22% |
PI Industries Ltd. | Chemicals | Equity | 0.22% |
Marico Ltd. | Consumer Staples | Equity | 0.22% |
Petronet LNG Ltd. | Energy | Equity | 0.22% |
Punjab National Bank | Financial | Equity | 0.22% |
Tata Power Company Ltd. | Energy | Equity | 0.22% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.22% |
ABB India Ltd. | Capital Goods | Equity | 0.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.21% |
Bajaj Finance Ltd. | Financial | Equity | 0.20% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.20% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.20% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.19% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.19% |
JSW Energy Ltd. | Capital Goods | Equity | 0.19% |
Max Financial Services Ltd. | Financial | Equity | 0.19% |
Oil India Ltd. | Energy | Equity | 0.19% |
One97 Communications Ltd. | Services | Equity | 0.19% |
Tata Communications Ltd. | Communication | Equity | 0.19% |
Bosch Ltd. | Automobile | Equity | 0.19% |
Bandhan Bank Ltd. | Financial | Equity | 0.19% |
Bank Of Baroda | Financial | Equity | 0.18% |
Astral Ltd. | Chemicals | Equity | 0.18% |
Persistent Systems Ltd. | Technology | Equity | 0.18% |
Bank of India | Financial | Equity | 0.18% |
Muthoot Finance Ltd. | Financial | Equity | 0.17% |
LIC Housing Finance Ltd. | Financial | Equity | 0.17% |
LTIMindtree Ltd. | Technology | Equity | 0.17% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.16% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.16% |
Indian Energy Exchange Ltd. | Services | Equity | 0.15% |
Polycab India Ltd. | Capital Goods | Equity | 0.15% |
Dabur India Ltd. | Consumer Staples | Equity | 0.15% |
PB Fintech Ltd. | Services | Equity | 0.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.14% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.14% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.14% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.14% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.14% |
Bharat Forge Ltd. | Automobile | Equity | 0.13% |
Manappuram Finance Ltd. | Financial | Equity | 0.13% |
Havells India Ltd. | Capital Goods | Equity | 0.13% |
Syngene International Ltd. | Healthcare | Equity | 0.13% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.13% |
Container Corporation Of India Ltd. | Services | Equity | 0.12% |
Cipla Ltd. | Healthcare | Equity | 0.12% |
CESC Ltd. | Energy | Equity | 0.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.12% |
MRF Ltd. | Automobile | Equity | 0.12% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.11% |
Interglobe Aviation Ltd. | Services | Equity | 0.11% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.11% |
Supreme Industries Ltd. | Chemicals | Equity | 0.11% |
The Indian Hotels Company Ltd. | Services | Equity | 0.11% |
Birlasoft Ltd. | Technology | Equity | 0.11% |
Aarti Industries Ltd. | Chemicals | Equity | 0.10% |
NMDC Ltd. | Metals & Mining | Equity | 0.10% |
Bajaj Auto Ltd. | Automobile | Equity | 0.10% |
Laurus Labs Ltd. | Healthcare | Equity | 0.10% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Cyient Ltd. | Technology | Equity | 0.10% |
GMR Airports Ltd. | Construction | Equity | 0.10% |
Mahanagar Gas Ltd. | Energy | Equity | 0.09% |
Ambuja Cements Ltd. | Construction | Equity | 0.09% |
Eicher Motors Ltd. | Automobile | Equity | 0.09% |
Info Edge (India) Ltd. | Services | Equity | 0.09% |
L&T Technology Services Ltd. | Technology | Equity | 0.09% |
Granules India Ltd. | Healthcare | Equity | 0.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.08% |
UPL Ltd. | Chemicals | Equity | 0.08% |
Escorts Kubota Ltd. | Automobile | Equity | 0.08% |
Indusind Bank Ltd. | Financial | Equity | 0.08% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.08% |
Computer Age Management Services Ltd. | Services | Equity | 0.08% |
SRF Ltd. | Diversified | Equity | 0.07% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.07% |
Biocon Ltd. | Healthcare | Equity | 0.06% |
RBL Bank Ltd. | Financial | Equity | 0.06% |
Tech Mahindra Ltd. | Technology | Equity | 0.06% |
The Phoenix Mills Ltd. | Construction | Equity | 0.06% |
HFCL Ltd. | Communication | Equity | 0.06% |
IIFL Finance Ltd. | Financial | Equity | 0.06% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.05% |
Torrent Power Ltd. | Energy | Equity | 0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.05% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.05% |
Solar Industries India Ltd. | Chemicals | Equity | 0.05% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.05% |
ACC Ltd. | Construction | Equity | 0.04% |
Exide Industries Ltd. | Capital Goods | Equity | 0.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.04% |
Life Insurance Corporation of India | Insurance | Equity | 0.04% |
Apollo Tyres Ltd. | Automobile | Equity | 0.04% |
Lupin Ltd. | Healthcare | Equity | 0.04% |
JK Cement Ltd. | Construction | Equity | 0.03% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.03% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.02% |
Delhivery Ltd. | Services | Equity | 0.02% |
NBCC (India) Ltd. | Construction | Equity | 0.02% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.02% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.01% |
NCC Ltd. | Construction | Equity | 0.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.01% |
Wipro Ltd. | Technology | Equity | 0.01% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.01% |
Indian Bank | Financial | Equity | 0.01% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.01% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.01% |
Shriram Finance Ltd | Financial | Equity | 0.01% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.00% |
Ashok Leyland Ltd. | Automobile | Equity | 0.00% |
Oberoi Realty Ltd. | Construction | Equity | 0.00% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.00% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.00% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.00% |
Shree Cement Ltd. | Construction | Equity | 0.00% |
KPIT Technologies Ltd. | Technology | Equity | 0.00% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.00% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.00% |
KPIT Technologies Ltd. | Technology | Futures | -0.00% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.00% |
Oberoi Realty Ltd. | Construction | Futures | -0.00% |
Shriram Finance Ltd | Financial | Futures | -0.01% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.01% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.01% |
Indian Bank | Financial | Futures | -0.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.01% |
Wipro Ltd. | Technology | Futures | -0.01% |
NCC Ltd. | Construction | Futures | -0.01% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.01% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.02% |
NBCC (India) Ltd. | Construction | Futures | -0.02% |
Delhivery Ltd. | Services | Futures | -0.02% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.02% |
JIO Financial Services Ltd. | Financial | Futures | -0.03% |
JK Cement Ltd. | Construction | Futures | -0.03% |
Lupin Ltd. | Healthcare | Futures | -0.04% |
Apollo Tyres Ltd. | Automobile | Futures | -0.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.04% |
Exide Industries Ltd. | Capital Goods | Futures | -0.04% |
ACC Ltd. | Construction | Futures | -0.04% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.05% |
Solar Industries India Ltd. | Chemicals | Futures | -0.05% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.05% |
Torrent Power Ltd. | Energy | Futures | -0.05% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.05% |
IIFL Finance Ltd. | Financial | Futures | -0.06% |
HFCL Ltd. | Communication | Futures | -0.06% |
The Phoenix Mills Ltd. | Construction | Futures | -0.06% |
Tech Mahindra Ltd. | Technology | Futures | -0.06% |
RBL Bank Ltd. | Financial | Futures | -0.06% |
Biocon Ltd. | Healthcare | Futures | -0.06% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.07% |
SRF Ltd. | Diversified | Futures | -0.07% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.08% |
Computer Age Management Services Ltd. | Services | Futures | -0.08% |
Indusind Bank Ltd. | Financial | Futures | -0.08% |
Escorts Kubota Ltd. | Automobile | Futures | -0.08% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.08% |
Granules India Ltd. | Healthcare | Futures | -0.09% |
L&T Technology Services Ltd. | Technology | Futures | -0.09% |
Info Edge (India) Ltd. | Services | Futures | -0.09% |
Ambuja Cements Ltd. | Construction | Futures | -0.09% |
Eicher Motors Ltd. | Automobile | Futures | -0.09% |
Mahanagar Gas Ltd. | Energy | Futures | -0.10% |
GMR Airports Ltd. | Construction | Futures | -0.10% |
Cyient Ltd. | Technology | Futures | -0.10% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.10% |
Laurus Labs Ltd. | Healthcare | Futures | -0.10% |
Bajaj Auto Ltd. | Automobile | Futures | -0.10% |
NMDC Ltd. | Metals & Mining | Futures | -0.10% |
Aarti Industries Ltd. | Chemicals | Futures | -0.10% |
Birlasoft Ltd. | Technology | Futures | -0.11% |
The Indian Hotels Company Ltd. | Services | Futures | -0.11% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.11% |
Interglobe Aviation Ltd. | Services | Futures | -0.11% |
Supreme Industries Ltd. | Chemicals | Futures | -0.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.12% |
MRF Ltd. | Automobile | Futures | -0.12% |
CESC Ltd. | Energy | Futures | -0.12% |
Cipla Ltd. | Healthcare | Futures | -0.12% |
Container Corporation Of India Ltd. | Services | Futures | -0.13% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.13% |
UPL Ltd. | Chemicals | Futures | -0.13% |
Syngene International Ltd. | Healthcare | Futures | -0.13% |
Havells India Ltd. | Capital Goods | Futures | -0.13% |
Manappuram Finance Ltd. | Financial | Futures | -0.13% |
Bharat Forge Ltd. | Automobile | Futures | -0.14% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.14% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.14% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.14% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.14% |
PB Fintech Ltd. | Services | Futures | -0.14% |
Dabur India Ltd. | Consumer Staples | Futures | -0.15% |
Polycab India Ltd. | Capital Goods | Futures | -0.15% |
Indian Energy Exchange Ltd. | Services | Futures | -0.15% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.16% |
LTIMindtree Ltd. | Technology | Futures | -0.17% |
LIC Housing Finance Ltd. | Financial | Futures | -0.17% |
Muthoot Finance Ltd. | Financial | Futures | -0.17% |
Bank of India | Financial | Futures | -0.18% |
Persistent Systems Ltd. | Technology | Futures | -0.18% |
Astral Ltd. | Chemicals | Futures | -0.18% |
Bank Of Baroda | Financial | Futures | -0.18% |
Bandhan Bank Ltd. | Financial | Futures | -0.19% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.19% |
Bosch Ltd. | Automobile | Futures | -0.19% |
One97 Communications Ltd. | Services | Futures | -0.19% |
Tata Communications Ltd. | Communication | Futures | -0.19% |
JSW Energy Ltd. | Capital Goods | Futures | -0.19% |
Oil India Ltd. | Energy | Futures | -0.19% |
Max Financial Services Ltd. | Financial | Futures | -0.19% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.19% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.20% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.20% |
Bajaj Finance Ltd. | Financial | Futures | -0.20% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.21% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.22% |
ABB India Ltd. | Capital Goods | Futures | -0.22% |
Tata Power Company Ltd. | Energy | Futures | -0.22% |
Petronet LNG Ltd. | Energy | Futures | -0.22% |
Punjab National Bank | Financial | Futures | -0.22% |
Marico Ltd. | Consumer Staples | Futures | -0.22% |
PI Industries Ltd. | Chemicals | Futures | -0.22% |
NTPC Ltd. | Energy | Futures | -0.22% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.23% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.23% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.23% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.24% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.24% |
Cummins India Ltd. | Capital Goods | Futures | -0.25% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.27% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.27% |
Coal India Ltd. | Energy | Futures | -0.27% |
Godrej Properties Ltd. | Construction | Futures | -0.28% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.29% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.29% |
Mphasis Ltd. | Technology | Futures | -0.30% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.31% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.31% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.32% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.33% |
Yes Bank Ltd. | Financial | Futures | -0.35% |
Avenue Supermarts Ltd. | Services | Futures | -0.36% |
Nestle India Ltd. | Consumer Staples | Futures | -0.41% |
Canara Bank | Financial | Futures | -0.42% |
Coforge Ltd. | Technology | Futures | -0.42% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.43% |
Bajaj Finserv Ltd. | Financial | Futures | -0.43% |
IDFC First Bank Ltd. | Financial | Futures | -0.43% |
Hero Motocorp Ltd. | Automobile | Futures | -0.43% |
Asian Paints Ltd. | Chemicals | Futures | -0.44% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.45% |
Vodafone Idea Ltd. | Communication | Futures | -0.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.46% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.46% |
Siemens Ltd. | Capital Goods | Futures | -0.48% |
Adani Enterprises Ltd. | Services | Futures | -0.49% |
TVS Motor Company Ltd. | Automobile | Futures | -0.51% |
United Spirits Ltd. | Consumer Staples | Futures | -0.53% |
Indus Towers Ltd. | Communication | Futures | -0.54% |
Power Finance Corporation Ltd. | Financial | Futures | -0.55% |
DLF Ltd. | Construction | Futures | -0.55% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.57% |
GAIL (India) Ltd. | Energy | Futures | -0.57% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.58% |
HCL Technologies Ltd. | Technology | Futures | -0.58% |
Zomato Ltd. | Services | Futures | -0.61% |
REC Ltd. | Financial | Futures | -0.63% |
Larsen & Toubro Ltd. | Construction | Futures | -0.64% |
Tata Motors Ltd. | Automobile | Futures | -0.65% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.68% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.72% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.72% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.74% |
Ultratech Cement Ltd. | Construction | Futures | -0.77% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.80% |
Grasim Industries Ltd. | Construction | Futures | -0.84% |
Vedanta Ltd. | Metals & Mining | Futures | -0.86% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.93% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.94% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -1.00% |
JIO Financial Services Ltd. | Financial | Futures | -1.04% |
Trent Ltd. | Services | Futures | -1.09% |
ITC Ltd. | Consumer Staples | Futures | -1.32% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.39% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.76% |
Infosys Ltd. | Technology | Futures | -1.84% |
Bharti Airtel Ltd. | Communication | Futures | -1.97% |
State Bank of India | Financial | Futures | -1.98% |
HDFC Bank Ltd. | Financial | Futures | -2.60% |
Axis Bank Ltd. | Financial | Futures | -3.10% |
Reliance Industries Ltd. | Energy | Futures | -4.89% |
ICICI Bank Ltd. | Financial | Futures | -5.16% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.4% | 6.3% | 7.1% |
| Category average | 7.0% | 6.3% | 5.3% | NA |
| Rank with in category | 1 | 2 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.0% | 7.6% | 19,341.09 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.0% | 7.4% | 58,922.98 |
Tata Arbitrage Fund Direct Growth | 5 | 8.0% | 7.3% | 12,681.66 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.9% | 7.2% | 14,296.58 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.8% | 7.2% | 14,435.58 |
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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Fund management
Hiten ShahOct 2019 - PresentView details
Hiten Shah
Oct 2019 - Present
View details
Education
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience
Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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