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NAV: 21 Nov 2025
₹41.05
Rating
4
Min. SIP amount
₹100
Fund size
₹72,279.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (392)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 11.36% |
Kotak Savings Fund Direct-Growth | NA | Mutual Fund | 4.84% |
HDFC Bank Ltd. | Financial | Equity | 3.07% |
ICICI Bank Ltd. | Financial | Equity | 2.49% |
Eternal Ltd. | Services | Equity | 2.04% |
Reliance Industries Ltd. | Energy | Equity | 1.84% |
Shriram Finance Ltd | Financial | Equity | 1.79% |
ITC Ltd. | Consumer Staples | Equity | 1.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.70% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.67% |
Bajaj Finserv Ltd. | Financial | Equity | 1.61% |
Axis Bank Ltd. | Financial | Equity | 1.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.43% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.38% |
Vedanta Ltd. | Metals & Mining | Equity | 1.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.35% |
JIO Financial Services Ltd. | Financial | Equity | 1.29% |
BSE Ltd. | Services | Equity | 1.27% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
NTPC Ltd. | Energy | Equity | 1.19% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.19% |
Grasim Industries Ltd. | Construction | Equity | 1.14% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.07% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.03% |
Ultratech Cement Ltd. | Construction | Equity | 0.94% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.91% |
Bharti Airtel Ltd. | Communication | Equity | 0.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% |
The Indian Hotels Company Ltd. | Services | Equity | 0.82% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.81% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.78% |
Indus Towers Ltd. | Communication | Equity | 0.78% |
PB Fintech Ltd. | Services | Equity | 0.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.76% |
Power Finance Corporation Ltd. | Financial | Equity | 0.75% |
Larsen & Toubro Ltd. | Construction | Equity | 0.75% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.71% |
Vodafone Idea Ltd. | Communication | Equity | 0.67% |
UPL Ltd. | Chemicals | Equity | 0.67% |
United Spirits Ltd. | Consumer Staples | Equity | 0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
TVS Motor Company Ltd. | Automobile | Equity | 0.62% |
Trent Ltd. | Services | Equity | 0.61% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.61% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.61% |
Coforge Ltd. | Technology | Equity | 0.60% |
Indusind Bank Ltd. | Financial | Equity | 0.58% |
Ambuja Cements Ltd. | Construction | Equity | 0.56% |
REC Ltd. | Financial | Equity | 0.56% |
Marico Ltd. | Consumer Staples | Equity | 0.55% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
Yes Bank Ltd. | Financial | Equity | 0.54% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.53% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
Bank Of Baroda | Financial | Equity | 0.51% |
Tech Mahindra Ltd. | Technology | Equity | 0.51% |
State Bank of India | Financial | Equity | 0.50% |
Laurus Labs Ltd. | Healthcare | Equity | 0.50% |
One97 Communications Ltd. | Services | Equity | 0.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.48% |
Persistent Systems Ltd. | Technology | Equity | 0.48% |
Union Bank of India | Financial | Equity | 0.47% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.47% |
Max Financial Services Ltd. | Financial | Equity | 0.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
Nestle India Ltd. | Consumer Staples | Equity | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.44% |
Bajaj Finance Ltd. | Financial | Equity | 0.43% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.43% |
Lupin Ltd. | Healthcare | Equity | 0.42% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.42% |
Eicher Motors Ltd. | Automobile | Equity | 0.41% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.39% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.39% |
GMR Airports Ltd. | Construction | Equity | 0.38% |
Asian Paints Ltd. | Chemicals | Equity | 0.38% |
Solar Industries India Ltd. | Chemicals | Equity | 0.37% |
HCL Technologies Ltd. | Technology | Equity | 0.37% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.37% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.36% |
Delhivery Ltd. | Services | Equity | 0.36% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.36% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.35% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.35% |
Lodha Developers Ltd. | Construction | Equity | 0.35% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.34% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.34% |
Adani Enterprises Ltd. | Services | Equity | 0.33% |
DLF Ltd. | Construction | Equity | 0.32% |
Biocon Ltd. | Healthcare | Equity | 0.32% |
Punjab National Bank | Financial | Equity | 0.32% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.31% |
Supreme Industries Ltd. | Chemicals | Equity | 0.31% |
Canara Bank | Financial | Equity | 0.30% |
Container Corporation Of India Ltd. | Services | Equity | 0.30% |
IDFC First Bank Ltd. | Financial | Equity | 0.29% |
L&T Finance Ltd. | Financial | Equity | 0.28% |
RBL Bank Ltd. | Financial | Equity | 0.28% |
The Phoenix Mills Ltd. | Construction | Equity | 0.28% |
Sammaan Capital Ltd. | Financial | Equity | 0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
Manappuram Finance Ltd. | Financial | Equity | 0.26% |
Petronet LNG Ltd. | Energy | Equity | 0.25% |
PNB Housing Finance Ltd. | Financial | Equity | 0.25% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.25% |
IIFL Finance Ltd. | Financial | Equity | 0.24% |
Cipla Ltd. | Healthcare | Equity | 0.24% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.24% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.23% |
Tata Power Company Ltd. | Energy | Equity | 0.22% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.22% |
Bank of India | Financial | Equity | 0.22% |
NMDC Ltd. | Metals & Mining | Equity | 0.22% |
SRF Ltd. | Chemicals | Equity | 0.21% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.21% |
NBCC (India) Ltd. | Construction | Equity | 0.20% |
Mphasis Ltd. | Technology | Equity | 0.20% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.20% |
JSW Energy Ltd. | Capital Goods | Equity | 0.20% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.19% |
Polycab India Ltd. | Capital Goods | Equity | 0.19% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.18% |
NCC Ltd. | Construction | Equity | 0.17% |
Bandhan Bank Ltd. | Financial | Equity | 0.17% |
Torrent Power Ltd. | Energy | Equity | 0.16% |
Inox Wind Ltd. | Capital Goods | Equity | 0.16% |
Dalmia Bharat Ltd. | Construction | Equity | 0.16% |
Hero Motocorp Ltd. | Automobile | Equity | 0.15% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.15% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.15% |
Muthoot Finance Ltd. | Financial | Equity | 0.15% |
Godrej Properties Ltd. | Construction | Equity | 0.14% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.14% |
LIC Housing Finance Ltd. | Financial | Equity | 0.14% |
Indian Energy Exchange Ltd. | Services | Equity | 0.13% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.13% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.12% |
Bosch Ltd. | Automobile | Equity | 0.12% |
NHPC Ltd. | Energy | Equity | 0.12% |
GAIL (India) Ltd. | Energy | Equity | 0.12% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.12% |
LTIMindtree Ltd. | Technology | Equity | 0.11% |
Life Insurance Corporation of India | Insurance | Equity | 0.11% |
Computer Age Management Services Ltd. | Services | Equity | 0.10% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.10% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.10% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.09% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.09% |
Cyient Ltd. | Technology | Equity | 0.09% |
Exide Industries Ltd. | Capital Goods | Equity | 0.08% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
Syngene International Ltd. | Healthcare | Equity | 0.07% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.07% |
HFCL Ltd. | Communication | Equity | 0.06% |
Havells India Ltd. | Capital Goods | Equity | 0.05% |
Cummins India Ltd. | Capital Goods | Equity | 0.05% |
UNO Minda Ltd. | Automobile | Equity | 0.05% |
Dabur India Ltd. | Consumer Staples | Equity | 0.05% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
360 One Wam Ltd. | Financial | Equity | 0.04% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.04% |
Indian Bank | Financial | Equity | 0.04% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.04% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.03% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.03% |
Coal India Ltd. | Energy | Equity | 0.03% |
PI Industries Ltd. | Chemicals | Equity | 0.03% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.03% |
Interglobe Aviation Ltd. | Services | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Shree Cement Ltd. | Construction | Equity | 0.02% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.01% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.01% |
Angel One Ltd. | Financial | Equity | 0.01% |
ABB India Ltd. | Capital Goods | Equity | 0.01% |
Tata Technologies Ltd | Services | Equity | 0.01% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
Avenue Supermarts Ltd. | Services | Equity | 0.00% |
Indian Renewable Energy Development Agency Ltd. | Financial | Equity | 0.00% |
Kei Industries Ltd. | Capital Goods | Equity | 0.00% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.00% |
Oil India Ltd. | Energy | Equity | 0.00% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.00% |
Indraprastha Gas Ltd. | Energy | Equity | 0.00% |
Astral Ltd. | Chemicals | Equity | 0.00% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.00% |
KPIT Technologies Ltd. | Technology | Equity | 0.00% |
KPIT Technologies Ltd. | Technology | Futures | -0.00% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.00% |
Astral Ltd. | Chemicals | Futures | -0.00% |
Yes Bank Ltd. | Financial | Futures | -0.00% |
Indraprastha Gas Ltd. | Energy | Futures | -0.00% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.00% |
Blue Star Ltd. | Consumer Discretionary | Futures | -0.00% |
Bank of India | Financial | Futures | -0.00% |
Oil India Ltd. | Energy | Futures | -0.00% |
Axis Bank Ltd. | Financial | Futures | -0.00% |
Nuvama Wealth Management Ltd. | Financial | Futures | -0.00% |
Kei Industries Ltd. | Capital Goods | Futures | -0.00% |
Indian Renewable Energy Development Agency Ltd. | Financial | Futures | -0.00% |
Avenue Supermarts Ltd. | Services | Futures | -0.00% |
ITC Ltd. | Consumer Staples | Futures | -0.00% |
State Bank of India | Financial | Futures | -0.01% |
GAIL (India) Ltd. | Energy | Futures | -0.01% |
Trent Ltd. | Services | Futures | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.01% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.01% |
Tata Technologies Ltd | Services | Futures | -0.01% |
ABB India Ltd. | Capital Goods | Futures | -0.01% |
Angel One Ltd. | Financial | Futures | -0.01% |
Piramal Pharma Ltd. | Healthcare | Futures | -0.01% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.01% |
JIO Financial Services Ltd. | Financial | Futures | -0.01% |
Shree Cement Ltd. | Construction | Futures | -0.02% |
Siemens Ltd. | Capital Goods | Futures | -0.02% |
Interglobe Aviation Ltd. | Services | Futures | -0.02% |
ICICI Bank Ltd. | Financial | Futures | -0.02% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.03% |
PI Industries Ltd. | Chemicals | Futures | -0.03% |
Coal India Ltd. | Energy | Futures | -0.03% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.03% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
Reliance Industries Ltd. | Energy | Futures | -0.04% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.04% |
Indian Bank | Financial | Futures | -0.04% |
Titagarh Rail Systems Ltd. | Automobile | Futures | -0.04% |
360 One Wam Ltd. | Financial | Futures | -0.04% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.04% |
Dabur India Ltd. | Consumer Staples | Futures | -0.05% |
UNO Minda Ltd. | Automobile | Futures | -0.05% |
Cummins India Ltd. | Capital Goods | Futures | -0.05% |
Havells India Ltd. | Capital Goods | Futures | -0.05% |
HFCL Ltd. | Communication | Futures | -0.06% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.07% |
Syngene International Ltd. | Healthcare | Futures | -0.07% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
Exide Industries Ltd. | Capital Goods | Futures | -0.08% |
Cyient Ltd. | Technology | Futures | -0.09% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.09% |
Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.09% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.10% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.10% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.10% |
Computer Age Management Services Ltd. | Services | Futures | -0.10% |
Life Insurance Corporation of India | Insurance | Futures | -0.11% |
LTIMindtree Ltd. | Technology | Futures | -0.11% |
GAIL (India) Ltd. | Energy | Futures | -0.11% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.12% |
NHPC Ltd. | Energy | Futures | -0.12% |
Bosch Ltd. | Automobile | Futures | -0.12% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.13% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.13% |
Indian Energy Exchange Ltd. | Services | Futures | -0.13% |
LIC Housing Finance Ltd. | Financial | Futures | -0.14% |
Hitachi Energy India Ltd. | Capital Goods | Futures | -0.14% |
Godrej Properties Ltd. | Construction | Futures | -0.14% |
Muthoot Finance Ltd. | Financial | Futures | -0.15% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.15% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.15% |
Hero Motocorp Ltd. | Automobile | Futures | -0.16% |
Dalmia Bharat Ltd. | Construction | Futures | -0.16% |
Inox Wind Ltd. | Capital Goods | Futures | -0.16% |
Torrent Power Ltd. | Energy | Futures | -0.17% |
Bandhan Bank Ltd. | Financial | Futures | -0.17% |
NCC Ltd. | Construction | Futures | -0.17% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.18% |
Polycab India Ltd. | Capital Goods | Futures | -0.19% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.19% |
JSW Energy Ltd. | Capital Goods | Futures | -0.20% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.20% |
Mphasis Ltd. | Technology | Futures | -0.20% |
NBCC (India) Ltd. | Construction | Futures | -0.21% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.21% |
SRF Ltd. | Chemicals | Futures | -0.21% |
NMDC Ltd. | Metals & Mining | Futures | -0.22% |
Bank of India | Financial | Futures | -0.22% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.22% |
Tata Power Company Ltd. | Energy | Futures | -0.22% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.23% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.24% |
Cipla Ltd. | Healthcare | Futures | -0.24% |
IIFL Finance Ltd. | Financial | Futures | -0.25% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.25% |
PNB Housing Finance Ltd. | Financial | Futures | -0.25% |
Petronet LNG Ltd. | Energy | Futures | -0.25% |
Manappuram Finance Ltd. | Financial | Futures | -0.26% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.27% |
Sammaan Capital Ltd. | Financial | Futures | -0.27% |
The Phoenix Mills Ltd. | Construction | Futures | -0.28% |
RBL Bank Ltd. | Financial | Futures | -0.28% |
L&T Finance Ltd. | Financial | Futures | -0.28% |
IDFC First Bank Ltd. | Financial | Futures | -0.29% |
Container Corporation Of India Ltd. | Services | Futures | -0.30% |
Canara Bank | Financial | Futures | -0.30% |
Supreme Industries Ltd. | Chemicals | Futures | -0.31% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.31% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.31% |
Punjab National Bank | Financial | Futures | -0.32% |
Biocon Ltd. | Healthcare | Futures | -0.32% |
DLF Ltd. | Construction | Futures | -0.33% |
Adani Enterprises Ltd. | Services | Futures | -0.33% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.34% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.35% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.35% |
Lodha Developers Ltd. | Construction | Futures | -0.35% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.36% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.36% |
Delhivery Ltd. | Services | Futures | -0.36% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.37% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.37% |
HCL Technologies Ltd. | Technology | Futures | -0.37% |
Solar Industries India Ltd. | Chemicals | Futures | -0.37% |
Asian Paints Ltd. | Chemicals | Futures | -0.38% |
GMR Airports Ltd. | Construction | Futures | -0.38% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.39% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.40% |
Eicher Motors Ltd. | Automobile | Futures | -0.42% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.42% |
Lupin Ltd. | Healthcare | Futures | -0.43% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.43% |
Bajaj Finance Ltd. | Financial | Futures | -0.44% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.46% |
Nestle India Ltd. | Consumer Staples | Futures | -0.46% |
Max Financial Services Ltd. | Financial | Futures | -0.46% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.47% |
Union Bank of India | Financial | Futures | -0.47% |
Persistent Systems Ltd. | Technology | Futures | -0.48% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.48% |
One97 Communications Ltd. | Services | Futures | -0.49% |
State Bank of India | Financial | Futures | -0.50% |
Laurus Labs Ltd. | Healthcare | Futures | -0.50% |
Tech Mahindra Ltd. | Technology | Futures | -0.51% |
Bank Of Baroda | Financial | Futures | -0.51% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.53% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.54% |
Yes Bank Ltd. | Financial | Futures | -0.54% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.55% |
Marico Ltd. | Consumer Staples | Futures | -0.56% |
REC Ltd. | Financial | Futures | -0.56% |
Ambuja Cements Ltd. | Construction | Futures | -0.57% |
Indusind Bank Ltd. | Financial | Futures | -0.58% |
Coforge Ltd. | Technology | Futures | -0.60% |
Trent Ltd. | Services | Futures | -0.60% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.61% |
TVS Motor Company Ltd. | Automobile | Futures | -0.62% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.62% |
United Spirits Ltd. | Consumer Staples | Futures | -0.63% |
UPL Ltd. | Chemicals | Futures | -0.67% |
Vodafone Idea Ltd. | Communication | Futures | -0.68% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.72% |
Power Finance Corporation Ltd. | Financial | Futures | -0.75% |
Larsen & Toubro Ltd. | Construction | Futures | -0.75% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.76% |
PB Fintech Ltd. | Services | Futures | -0.78% |
Indus Towers Ltd. | Communication | Futures | -0.78% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.78% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.82% |
The Indian Hotels Company Ltd. | Services | Futures | -0.83% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.85% |
Bharti Airtel Ltd. | Communication | Futures | -0.87% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.92% |
Ultratech Cement Ltd. | Construction | Futures | -0.95% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.03% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.08% |
Grasim Industries Ltd. | Construction | Futures | -1.15% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -1.18% |
NTPC Ltd. | Energy | Futures | -1.19% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.21% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.22% |
BSE Ltd. | Services | Futures | -1.28% |
JIO Financial Services Ltd. | Financial | Futures | -1.28% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.36% |
Vedanta Ltd. | Metals & Mining | Futures | -1.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.39% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.44% |
Axis Bank Ltd. | Financial | Futures | -1.53% |
Bajaj Finserv Ltd. | Financial | Futures | -1.62% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.68% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.71% |
ITC Ltd. | Consumer Staples | Futures | -1.73% |
Shriram Finance Ltd | Financial | Futures | -1.79% |
Reliance Industries Ltd. | Energy | Futures | -1.82% |
Eternal Ltd. | Services | Futures | -2.06% |
ICICI Bank Ltd. | Financial | Futures | -2.48% |
HDFC Bank Ltd. | Financial | Futures | -3.09% |
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 | 7.1% | 7.9% | 6.6% | 7.1% |
| Category average | 6.2% | 6.9% | 5.5% | NA |
| Rank with in category | 6 | 2 | 2 | NA |
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Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 27,150.96 |
Tata Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 20,106.78 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.8% | 24,255.89 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.0% | 7.8% | 39,858.59 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.8% | 8,747.55 |
Expense ratio, exit load and tax
Expense ratio: 0.44%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
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
[email protected]Website
www.camsonline.comCompare funds
Kotak Arbitrage Fund Direct Growth
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