Kotak Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.79%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2025
₹40.54
Rating
4
Min. SIP amount
₹100
Fund size
₹72,273.57Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (456)

NameSectorInstrumentAssets
Kotak Money Market Fund Direct-Growth
NAMutual Fund12.08%
Kotak Savings Fund Direct-Growth
NAMutual Fund4.99%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund4.98%
FinancialEquity4.11%
EnergyEquity3.59%
FinancialEquity3.33%
FinancialEquity3.24%
ServicesEquity2.05%
Metals & MiningEquity1.70%
CommunicationEquity1.62%
FinancialEquity1.56%
FinancialEquity1.52%
FinancialEquity1.49%
Capital GoodsEquity1.17%
ServicesEquity1.09%
National Bank For Agriculture & Rural Development
FinancialCD1.07%
TechnologyEquity1.05%
Metals & MiningEquity1.02%
AutomobileEquity1.01%
ServicesEquity1.01%
FinancialEquity1.01%
ConstructionEquity0.98%
FinancialEquity0.96%
ConstructionEquity0.93%
EnergyEquity0.87%
TechnologyEquity0.87%
FinancialEquity0.86%
ServicesEquity0.84%
AutomobileEquity0.83%
AutomobileEquity0.78%
Metals & MiningEquity0.68%
TechnologyEquity0.68%
Bank Of Baroda
FinancialCD0.68%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.67%
Consumer StaplesEquity0.60%
Consumer StaplesEquity0.57%
FinancialEquity0.56%
HealthcareEquity0.55%
FinancialEquity0.53%
Capital GoodsEquity0.52%
Capital GoodsEquity0.52%
ServicesEquity0.52%
CommunicationEquity0.52%
HealthcareEquity0.51%
AutomobileEquity0.50%
EnergyEquity0.49%
ServicesEquity0.48%
CommunicationEquity0.48%
FinancialEquity0.48%
FinancialEquity0.47%
Metals & MiningEquity0.46%
EnergyEquity0.46%
ConstructionEquity0.44%
Consumer StaplesEquity0.43%
FinancialEquity0.42%
HealthcareEquity0.42%
ChemicalsEquity0.41%
HealthcareEquity0.41%
Consumer StaplesEquity0.40%
Metals & MiningEquity0.40%
AutomobileEquity0.40%
ServicesEquity0.38%
ConstructionEquity0.37%
Metals & MiningEquity0.37%
ServicesEquity0.37%
ConstructionEquity0.36%
Consumer DiscretionaryEquity0.34%
Consumer StaplesEquity0.34%
FinancialEquity0.34%
HealthcareEquity0.34%
HealthcareEquity0.34%
Consumer StaplesEquity0.31%
HealthcareEquity0.30%
Consumer StaplesEquity0.30%
ConstructionEquity0.30%
ServicesEquity0.30%
FinancialEquity0.30%
Capital GoodsEquity0.29%
InsuranceEquity0.29%
Capital GoodsEquity0.29%
EnergyEquity0.29%
DiversifiedEquity0.27%
FinancialEquity0.27%
Punjab National Bank
FinancialCD0.27%
FinancialEquity0.27%
FinancialEquity0.26%
Metals & MiningEquity0.25%
Consumer StaplesEquity0.25%
Capital GoodsEquity0.25%
TechnologyEquity0.24%
HealthcareEquity0.24%
Capital GoodsEquity0.23%
Consumer DiscretionaryEquity0.23%
Consumer StaplesEquity0.22%
InsuranceEquity0.22%
EnergyEquity0.22%
HealthcareEquity0.22%
Capital GoodsEquity0.22%
HealthcareEquity0.21%
Consumer StaplesEquity0.21%
Capital GoodsEquity0.21%
ChemicalsEquity0.21%
HealthcareEquity0.21%
FinancialEquity0.20%
ConstructionEquity0.20%
ChemicalsEquity0.20%
EnergyEquity0.19%
ServicesEquity0.19%
ConstructionEquity0.19%
TechnologyEquity0.19%
Metals & MiningEquity0.18%
TechnologyEquity0.18%
EnergyEquity0.18%
Capital GoodsEquity0.17%
FinancialEquity0.17%
AutomobileEquity0.17%
ConstructionEquity0.17%
FinancialEquity0.17%
Capital GoodsEquity0.17%
ConstructionEquity0.17%
ServicesEquity0.17%
HealthcareEquity0.16%
Consumer DiscretionaryEquity0.16%
FinancialEquity0.15%
EnergyEquity0.15%
Capital GoodsEquity0.15%
EnergyEquity0.15%
FinancialEquity0.14%
Capital GoodsEquity0.14%
ServicesEquity0.14%
AutomobileEquity0.14%
FinancialEquity0.14%
HDFC Bank Ltd.
FinancialCD0.13%
Consumer StaplesEquity0.13%
ChemicalsEquity0.13%
FinancialEquity0.13%
AutomobileEquity0.13%
ChemicalsEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
ConstructionEquity0.12%
EnergyEquity0.12%
FinancialEquity0.12%
Metals & MiningEquity0.12%
EnergyEquity0.12%
Consumer DiscretionaryEquity0.11%
HealthcareEquity0.11%
InsuranceEquity0.11%
FinancialEquity0.11%
EnergyEquity0.11%
Capital GoodsEquity0.11%
HDFC Bank Ltd.
FinancialCD0.10%
AutomobileEquity0.10%
TechnologyEquity0.10%
HealthcareEquity0.10%
AutomobileEquity0.10%
ServicesEquity0.09%
Consumer StaplesEquity0.09%
ConstructionEquity0.09%
ConstructionEquity0.09%
FinancialEquity0.08%
Capital GoodsEquity0.07%
InsuranceEquity0.07%
CommunicationEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
AutomobileEquity0.07%
Axis Bank Ltd.
FinancialCD0.07%
ChemicalsEquity0.07%
FinancialEquity0.07%
FinancialEquity0.06%
EnergyEquity0.06%
TechnologyEquity0.06%
FinancialEquity0.05%
Capital GoodsEquity0.05%
ChemicalsEquity0.05%
AutomobileEquity0.05%
HealthcareEquity0.05%
ConstructionEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.03%
ServicesEquity0.03%
AutomobileEquity0.03%
ConstructionEquity0.03%
TechnologyEquity0.02%
EnergyEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.01%
ServicesEquity0.01%
FinancialEquity0.01%
FinancialEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
ServicesEquity0.00%
Metals & MiningEquity0.00%
FinancialEquity0.00%
Consumer DiscretionaryEquity0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.00%
Godrej Properties Ltd.
ConstructionFutures-0.00%
Bank of India
FinancialFutures-0.00%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.00%
Yes Bank Ltd.
FinancialFutures-0.00%
Grasim Industries Ltd. - (Partly Paid Equity1)
ConstructionFutures-0.00%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.00%
Hindalco Industries Ltd.(Partly Paid Equity)
Metals & MiningFutures-0.00%
Coal India Ltd.
EnergyFutures-0.00%
Ultratech Cement Ltd.
ConstructionFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Exide Industries Ltd. Pref. Shares
Capital GoodsFutures-0.00%
Trent Ltd.
ServicesFutures-0.00%
Persistent Systems Ltd.
TechnologyFutures-0.00%
HFCL Ltd. Pref. Shares
CommunicationFutures-0.00%
PB Fintech Ltd.
ServicesFutures-0.00%
Syngene International Ltd.
HealthcareFutures-0.00%
GAIL (India) Ltd.
EnergyFutures-0.00%
LIC Housing Finance Ltd. GDR/GDS
FinancialFutures-0.00%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.00%
NMDC Ltd.
Metals & MiningFutures-0.00%
Varun Beverages Ltd.
Consumer StaplesFutures-0.00%
Power Finance Corporation Ltd.
FinancialFutures-0.00%
Blue Star Ltd.
Consumer DiscretionaryFutures-0.00%
L&T Finance Ltd.
FinancialFutures-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
Piramal Pharma Ltd.
HealthcareFutures-0.00%
National Aluminium Company Ltd.
Metals & MiningFutures-0.00%
REC Ltd.
FinancialFutures-0.00%
Biocon Ltd.
HealthcareFutures-0.00%
Solar Industries India Ltd.
ChemicalsFutures-0.00%
NHPC Ltd.
EnergyFutures-0.00%
IDFC First Bank Ltd.
FinancialFutures-0.00%
Tata Technologies Ltd
ServicesFutures-0.00%
JSW Steel Ltd.(Partly Paid Equity)
Metals & MiningFutures-0.00%
Canara Bank
FinancialFutures-0.00%
Bandhan Bank Ltd.
FinancialFutures-0.00%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.00%
Nestle India Ltd.
Consumer StaplesFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.00%
Tata Power Company Ltd. Pref. Shares
EnergyFutures-0.00%
Interglobe Aviation Ltd.
ServicesFutures-0.00%
Shriram Finance Ltd
FinancialFutures-0.00%
Bajaj Finserv Ltd.
FinancialFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
Indusind Bank Ltd.
FinancialFutures-0.00%
Nuvama Wealth Management Ltd.
FinancialFutures-0.01%
Bharat Forge Ltd. Warrant
AutomobileFutures-0.01%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.01%
Divi's Laboratories Ltd.
HealthcareFutures-0.01%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.01%
Bank Of Baroda
FinancialFutures-0.01%
Punjab National Bank
FinancialFutures-0.01%
Adani Green Energy Ltd.
Capital GoodsFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
The Indian Hotels Company Ltd.
ServicesFutures-0.01%
Aurobindo Pharma Ltd.
HealthcareFutures-0.01%
Polycab India Ltd.
Capital GoodsFutures-0.02%
JIO Financial Services Ltd.
FinancialFutures-0.02%
UPL Ltd.
ChemicalsFutures-0.02%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.02%
Oil India Ltd.
EnergyFutures-0.02%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.02%
Ambuja Cements Ltd.
ConstructionFutures-0.03%
Tata Technologies Ltd
ServicesFutures-0.03%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.03%
PG Electroplast Ltd.
Capital GoodsFutures-0.03%
Dalmia Bharat Ltd.
ConstructionFutures-0.04%
Zydus Lifesciences Ltd.
HealthcareFutures-0.04%
Piramal Pharma Ltd. - Right Entitlement
HealthcareFutures-0.05%
Adani Enterprises Ltd.
ServicesFutures-0.05%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.05%
PI Industries Ltd.
ChemicalsFutures-0.05%
Siemens Ltd.
Capital GoodsFutures-0.05%
Tata Power Company Ltd.
EnergyFutures-0.05%
IIFL Finance Ltd. - Right Entitlement
FinancialFutures-0.05%
Cyient Ltd.
TechnologyFutures-0.06%
Angel One Ltd.
FinancialFutures-0.06%
KFin Technologies Ltd.
FinancialFutures-0.07%
Tata Chemicals Ltd.
ChemicalsFutures-0.07%
Maruti Suzuki India Ltd.
AutomobileFutures-0.07%
Syngene International Ltd.
HealthcareFutures-0.07%
Inox Wind Ltd. - Right Entitlement1
Capital GoodsFutures-0.07%
HFCL Ltd. Pref. Shares
CommunicationFutures-0.07%
Tata Steel Ltd. Pref. Shares
Metals & MiningFutures-0.07%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.07%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.07%
Havells India Ltd.
Capital GoodsFutures-0.07%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.08%
The Phoenix Mills Ltd.
ConstructionFutures-0.09%
ITC Ltd.
Consumer StaplesFutures-0.09%
NCC Ltd.
ConstructionFutures-0.09%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.09%
Divi's Laboratories Ltd.
HealthcareFutures-0.09%
Computer Age Management Services Ltd.
ServicesFutures-0.09%
Bajaj Auto Ltd.
AutomobileFutures-0.10%
Ashok Leyland Ltd.
AutomobileFutures-0.10%
Mphasis Ltd.
TechnologyFutures-0.10%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.11%
National Hydraulic Power Corporation Ltd.
Capital GoodsFutures-0.11%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.11%
HDFC Asset Management Company Ltd.
FinancialFutures-0.11%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.11%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.12%
Laurus Labs Ltd.
HealthcareFutures-0.12%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.12%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.12%
Torrent Power Ltd.
EnergyFutures-0.12%
Sammaan Capital Ltd.
FinancialFutures-0.12%
NBCC (India) Ltd.
ConstructionFutures-0.12%
Bandhan Bank Ltd.
FinancialFutures-0.13%
360 One Wam Ltd.
FinancialFutures-0.13%
Astral Ltd.
ChemicalsFutures-0.13%
Tube Investments Of India Ltd. Pref Shares
AutomobileFutures-0.13%
RBL Bank Ltd.
FinancialFutures-0.13%
Asian Paints Ltd.
ChemicalsFutures-0.13%
Varun Beverages Ltd.
Consumer StaplesFutures-0.13%
UNO Minda Ltd.
AutomobileFutures-0.14%
Aditya Birla Capital Ltd.
FinancialFutures-0.14%
Delhivery Ltd.
ServicesFutures-0.14%
Kei Industries Ltd.
Capital GoodsFutures-0.14%
Bank of India
FinancialFutures-0.14%
Indian Oil Corporation Ltd.
EnergyFutures-0.15%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.15%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.15%
Eicher Motors Ltd.
AutomobileFutures-0.16%
Manappuram Finance Ltd.
FinancialFutures-0.16%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.16%
Punjab National Bank
FinancialFutures-0.16%
State Bank of India
FinancialFutures-0.17%
Mankind Pharma Ltd.
HealthcareFutures-0.17%
Info Edge (India) Ltd.
ServicesFutures-0.17%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.17%
Prestige Estates Projects Ltd.
ConstructionFutures-0.17%
Suzlon Energy Ltd.
Capital GoodsFutures-0.17%
Shree Cement Ltd.
ConstructionFutures-0.17%
Bosch Ltd.
AutomobileFutures-0.17%
Larsen & Toubro Ltd. Pref. Shares
ConstructionFutures-0.17%
PNB Housing Finance Ltd.
FinancialFutures-0.18%
Coal India Ltd.
EnergyFutures-0.18%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.18%
Coforge Ltd.
TechnologyFutures-0.18%
Jindal Steel Ltd.
Metals & MiningFutures-0.18%
Tech Mahindra Ltd.
TechnologyFutures-0.19%
Godrej Properties Ltd.
ConstructionFutures-0.19%
Petronet LNG Ltd.
EnergyFutures-0.19%
Container Corporation Of India Ltd.
ServicesFutures-0.19%
Solar Industries India Ltd.
ChemicalsFutures-0.20%
Oberoi Realty Ltd.
ConstructionFutures-0.20%
LIC Housing Finance Ltd. GDR/GDS
FinancialFutures-0.20%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.21%
Supreme Industries Ltd.
ChemicalsFutures-0.21%
ABB India Ltd.
Capital GoodsFutures-0.21%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.21%
Biocon Ltd.
HealthcareFutures-0.21%
Exide Industries Ltd.
Capital GoodsFutures-0.22%
Cipla Ltd.
HealthcareFutures-0.22%
Adani Energy Solutions Ltd.
EnergyFutures-0.22%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.23%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.23%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.23%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.23%
Persistent Systems Ltd.
TechnologyFutures-0.24%
Tata Consultancy Services Ltd.
TechnologyFutures-0.24%
Mahindra & Mahindra Ltd Warrant
AutomobileFutures-0.25%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.25%
Tata Consumer Products Ltd. - Right Entitlement
Consumer StaplesFutures-0.25%
NMDC Ltd.
Metals & MiningFutures-0.26%
Max Financial Services Ltd.
FinancialFutures-0.26%
Muthoot Finance Ltd.
FinancialFutures-0.27%
Union Bank of India
FinancialFutures-0.27%
SRF Ltd.
DiversifiedFutures-0.27%
Adani Green Energy Ltd.
Capital GoodsFutures-0.28%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.29%
United Spirits Ltd.
Consumer StaplesFutures-0.29%
JSW Energy Ltd.
Capital GoodsFutures-0.29%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.29%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.30%
IDFC First Bank Ltd.
FinancialFutures-0.30%
Jubilant FoodWorks Ltd.
ServicesFutures-0.30%
DLF Ltd.
ConstructionFutures-0.30%
Bajaj Finance Ltd.
FinancialFutures-0.30%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.30%
Dabur India Ltd.
Consumer StaplesFutures-0.31%
Aurobindo Pharma Ltd.
HealthcareFutures-0.33%
Adani Enterprises Ltd.
ServicesFutures-0.33%
Alkem Laboratories Ltd.
HealthcareFutures-0.34%
Yes Bank Ltd.
FinancialFutures-0.34%
Nestle India Ltd.
Consumer StaplesFutures-0.34%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.35%
The Indian Hotels Company Ltd.
ServicesFutures-0.35%
GMR Airports Ltd.
ConstructionFutures-0.36%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.37%
Lodha Developers Ltd.
ConstructionFutures-0.37%
Bharti Airtel Ltd. Rights
CommunicationFutures-0.40%
TVS Motor Company Ltd.
AutomobileFutures-0.40%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.40%
Lupin Ltd.
HealthcareFutures-0.41%
Pidilite Industries Ltd.
ChemicalsFutures-0.41%
Kotak Mahindra Bank Ltd Pref. Shares
FinancialFutures-0.42%
Fortis Healthcare Ltd.
HealthcareFutures-0.42%
Canara Bank
FinancialFutures-0.42%
Axis Bank Ltd. GDR/GDS
FinancialFutures-0.43%
Marico Ltd Pref. Shares
Consumer StaplesFutures-0.43%
Ultratech Cement Ltd.
ConstructionFutures-0.44%
GAIL (India) Ltd.
EnergyFutures-0.46%
Vedanta Ltd.
Metals & MiningFutures-0.46%
Bank Of Baroda
FinancialFutures-0.47%
REC Ltd.
FinancialFutures-0.47%
Vodafone Idea Ltd.
CommunicationFutures-0.48%
PB Fintech Ltd.
ServicesFutures-0.49%
ITC Ltd.
Consumer StaplesFutures-0.49%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.49%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.50%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.51%
Max Healthcare Institute Ltd.
HealthcareFutures-0.52%
Indus Towers Ltd.
CommunicationFutures-0.52%
BSE Ltd.
ServicesFutures-0.52%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.52%
Power Finance Corporation Ltd.
FinancialFutures-0.53%
Reliance Industries Ltd GDR/GDS
EnergyFutures-0.55%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.55%
Indusind Bank Ltd.
FinancialFutures-0.56%
Britannia Industries Ltd.
Consumer StaplesFutures-0.61%
Eicher Motors Ltd.
AutomobileFutures-0.63%
Infosys Ltd.
TechnologyFutures-0.68%
Hindalco Industries Ltd.
Metals & MiningFutures-0.69%
Larsen & Toubro Ltd.
ConstructionFutures-0.76%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.77%
Tata Consultancy Services Ltd.
TechnologyFutures-0.81%
ICICI Bank Ltd. ADS/ADR
FinancialFutures-0.84%
Tata Motors Ltd.
AutomobileFutures-0.84%
One97 Communications Ltd.
ServicesFutures-0.84%
Shriram Finance Ltd
FinancialFutures-0.86%
NTPC Ltd.
EnergyFutures-0.87%
HCL Technologies Ltd.
TechnologyFutures-0.87%
Tata Steel Ltd Pref. Shares 10.00 28/03/2022
Metals & MiningFutures-0.95%
Bajaj Finserv Ltd.
FinancialFutures-0.96%
Grasim Industries Ltd. - (Partly Paid Equity1)
ConstructionFutures-0.98%
JIO Financial Services Ltd.
FinancialFutures-1.00%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-1.02%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.08%
Trent Ltd. Pref. Shares
ServicesFutures-1.10%
Bharat Electronics Ltd.
Capital GoodsFutures-1.17%
Bajaj Finance Ltd.
FinancialFutures-1.23%
Bharti Airtel Ltd.
CommunicationFutures-1.24%
State Bank of India
FinancialFutures-1.40%
JSW Steel Ltd.
Metals & MiningFutures-1.71%
HDFC Bank Ltd. Warrant
FinancialFutures-1.87%
Eternal Ltd.
ServicesFutures-2.06%
HDFC Bank Ltd.
FinancialFutures-2.28%
ICICI Bank Ltd.(Partly Paid Equity)
FinancialFutures-2.52%
Axis Bank Ltd.
FinancialFutures-2.83%
Reliance Industries Ltd.
EnergyFutures-3.06%
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
1Y3Y5YAll
Fund returns7.3%7.8%6.5%7.1%
Category average6.3%6.7%5.4%NA
Rank with in category522NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.3%7.8%25,149.78
5
7.4%7.8%18,596.32
4
7.2%7.7%8,369.22
4
7.4%7.7%23,581.20
4
7.1%7.6%15,505.59

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%.

Understand terms
Check past data

Fund management

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
E-mail
NA
Website
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,

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