How to Invest in Kotak Equity Arbitrage Fund Regular IDCW Monthly?

You can easily invest in Kotak Equity Arbitrage Fund Regular IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Kotak Equity Arbitrage Fund Regular IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Kotak Equity Arbitrage Fund Regular IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Equity Arbitrage Fund Regular IDCW Monthly provide?

The Kotak Equity Arbitrage Fund Regular IDCW Monthly has been there from 29 Sep 2005 and the average annual returns provided by this fund is 7.91% since its inception.

How much expense ratio is charged by Kotak Equity Arbitrage Fund Regular IDCW Monthly?

The term Expense Ratio used for Kotak Equity Arbitrage Fund Regular IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Kotak Equity Arbitrage Fund Regular IDCW Monthly is 1.01% as of 04 Dec 2024...

What is the AUM of Kotak Equity Arbitrage Fund Regular IDCW Monthly?

The AUM, short for Assets Under Management of Kotak Equity Arbitrage Fund Regular IDCW Monthly is ₹53,682.68Cr as of 04 Dec 2024.

How to Redeem Kotak Equity Arbitrage Fund Regular IDCW Monthly?

If you want to sell your Kotak Equity Arbitrage Fund Regular IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Equity Arbitrage Fund Regular IDCW Monthly?

You can select either SIP or Lumpsum investment of Kotak Equity Arbitrage Fund Regular IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of Kotak Equity Arbitrage Fund Regular IDCW Monthly?

The NAV of Kotak Equity Arbitrage Fund Regular IDCW Monthly is ₹10.72 as of 03 Dec 2024.

What is the PE and PB ratio of Kotak Equity Arbitrage Fund Regular IDCW Monthly?

The PE ratio ratio of Kotak Equity Arbitrage Fund Regular IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Kotak Equity Arbitrage Fund Regular IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

<img alt="Kotak Equity Arbitrage Fund Regular IDCW Monthly" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/kotak_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/kotak_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/kotak_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
Kotak Equity Arbitrage Fund Regular IDCW Monthly
Hybrid
Arbitrage
Low Risk
Payout
6.48%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 03 Dec 2024₹10.72
Min. SIP amountNot Supported
Rating5
Fund size₹53,682.68Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%6.5%5.5%6.9%
Category average7.3%6.0%5.1%NA
Rank with in category121NA
Understand terms
Peer ComparisonHybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
Invesco India Arbitrage Fund IDCW
5
7.7%6.6%17,656.72
Kotak Equity Arbitrage Fund Regular IDCW Monthly
5
7.9%6.5%53,682.68
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly
5
7.9%6.5%24,999.78
Kotak Equity Arbitrage Regular IDCW Fortnightly
5
7.9%6.5%24,999.78
UTI Arbitrage Fund Regular Plan IDCW
4
7.7%6.2%6,035.45
Holdings (349)NameSectorInstrumentAssets
Kotak Money Market Fund Direct-Growth
NAMutual Fund13.02%
Reliance Industries Ltd.
EnergyEquity5.31%
HDFC Bank Ltd.
FinancialEquity5.08%
Kotak Savings Fund Direct-Growth
NAMutual Fund3.92%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund2.43%
Bharti Airtel Ltd.
CommunicationEquity2.12%
Mahindra & Mahindra Ltd.
AutomobileEquity2.07%
Axis Bank Ltd.
FinancialEquity1.68%
Tata Motors Ltd.
AutomobileEquity1.67%
Shriram Finance Ltd
FinancialEquity1.44%
State Bank of India
FinancialEquity1.42%
Hindustan Unilever Ltd.
Consumer StaplesEquity1.27%
Infosys Ltd.
TechnologyEquity1.27%
Hindustan Aeronautics Ltd.
Capital GoodsEquity1.25%
Grasim Industries Ltd.
ConstructionEquity1.19%
Vedanta Ltd.
Metals & MiningEquity1.19%
ICICI Bank Ltd.
FinancialEquity1.10%
NTPC Ltd.
EnergyEquity1.07%
Larsen & Toubro Ltd.
ConstructionEquity1.01%
Power Grid Corporation Of India Ltd.
EnergyEquity0.97%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.95%
Eicher Motors Ltd.
AutomobileEquity0.90%
Titan Company Ltd.
Consumer DiscretionaryEquity0.88%
TVS Motor Company Ltd.
AutomobileEquity0.88%
REC Ltd.
FinancialEquity0.85%
Bajaj Finance Ltd.
FinancialEquity0.85%
Kotak Mahindra Bank Ltd.
FinancialEquity0.84%
Tata Consultancy Services Ltd.
TechnologyEquity0.79%
DLF Ltd.
ConstructionEquity0.78%
The Indian Hotels Company Ltd.
ServicesEquity0.77%
SBI Life Insurance Company Ltd.
InsuranceEquity0.76%
Bank Of Baroda
FinancialEquity0.75%
Adani Enterprises Ltd.
ServicesEquity0.75%
Power Finance Corporation Ltd.
FinancialEquity0.70%
Ambuja Cements Ltd.
ConstructionEquity0.69%
Tata Power Company Ltd.
EnergyEquity0.66%
Trent Ltd.
ServicesEquity0.64%
Havells India Ltd.
Capital GoodsEquity0.62%
Indus Towers Ltd.
CommunicationEquity0.61%
Lupin Ltd.
HealthcareEquity0.60%
Indusind Bank Ltd.
FinancialEquity0.59%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.58%
Samvardhana Motherson International Ltd.
AutomobileEquity0.56%
Cummins India Ltd.
Capital GoodsEquity0.55%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.54%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.54%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.53%
Aurobindo Pharma Ltd.
HealthcareEquity0.53%
Info Edge (India) Ltd.
ServicesEquity0.51%
Vodafone Idea Ltd.
CommunicationEquity0.51%
Bharat Forge Ltd.
AutomobileEquity0.50%
Bajaj Finserv Ltd.
FinancialEquity0.50%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.49%
Pidilite Industries Ltd.
ChemicalsEquity0.48%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.48%
Cipla Ltd.
HealthcareEquity0.48%
Hindalco Industries Ltd.
Metals & MiningEquity0.47%
Ultratech Cement Ltd.
ConstructionEquity0.47%
Bajaj Auto Ltd.
AutomobileEquity0.47%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.46%
ITC Ltd.
Consumer StaplesEquity0.45%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity0.44%
Alkem Laboratories Ltd.
HealthcareEquity0.44%
Tata Steel Ltd.
Metals & MiningEquity0.44%
Bharat Electronics Ltd.
Capital GoodsEquity0.42%
UPL Ltd.
ChemicalsEquity0.42%
Marico Ltd.
Consumer StaplesEquity0.41%
GMR Airports Infrastructure Ltd.
ConstructionEquity0.40%
United Spirits Ltd.
Consumer StaplesEquity0.40%
HDFC Asset Management Company Ltd.
FinancialEquity0.39%
ABB India Ltd.
Capital GoodsEquity0.39%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.39%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.39%
Voltas Ltd.
Consumer DiscretionaryEquity0.38%
Coforge Ltd.
TechnologyEquity0.37%
NMDC Ltd.
Metals & MiningEquity0.36%
Siemens Ltd.
Capital GoodsEquity0.36%
Wipro Ltd.
TechnologyEquity0.36%
Canara Bank
FinancialEquity0.35%
Britannia Industries Ltd.
Consumer StaplesEquity0.35%
Dabur India Ltd.
Consumer StaplesEquity0.35%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.35%
HCL Technologies Ltd.
TechnologyEquity0.35%
Zydus Lifesciences Ltd.
HealthcareEquity0.34%
Coromandel International Ltd.
ChemicalsEquity0.34%
Divi's Laboratories Ltd.
HealthcareEquity0.34%
Muthoot Finance Ltd.
FinancialEquity0.34%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity0.33%
Tech Mahindra Ltd.
TechnologyEquity0.33%
Indian Oil Corporation Ltd.
EnergyEquity0.33%
Oberoi Realty Ltd.
ConstructionEquity0.31%
JSW Steel Ltd.
Metals & MiningEquity0.31%
GAIL (India) Ltd.
EnergyEquity0.30%
LIC Housing Finance Ltd.
FinancialEquity0.30%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.30%
Interglobe Aviation Ltd.
ServicesEquity0.29%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.28%
National Aluminium Company Ltd.
Metals & MiningEquity0.28%
MRF Ltd.
AutomobileEquity0.28%
Tata Communications Ltd.
CommunicationEquity0.26%
LTIMindtree Ltd.
TechnologyEquity0.26%
Container Corporation Of India Ltd.
ServicesEquity0.24%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.24%
Godrej Properties Ltd.
ConstructionEquity0.24%
Persistent Systems Ltd.
TechnologyEquity0.22%
Coal India Ltd.
EnergyEquity0.22%
Tata Chemicals Ltd.
ChemicalsEquity0.21%
Bandhan Bank Ltd.
FinancialEquity0.20%
Oracle Financial Services Software Ltd.
TechnologyEquity0.20%
Atul Ltd.
ChemicalsEquity0.20%
Polycab India Ltd.
Capital GoodsEquity0.20%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.19%
Biocon Ltd.
HealthcareEquity0.18%
Syngene International Ltd.
HealthcareEquity0.18%
Nestle India Ltd.
Consumer StaplesEquity0.18%
Petronet LNG Ltd.
EnergyEquity0.18%
Navin Fluorine International Ltd.
ChemicalsEquity0.17%
Steel Authority Of India Ltd.
Metals & MiningEquity0.17%
L&T Finance Ltd.
FinancialEquity0.16%
Hero Motocorp Ltd.
AutomobileEquity0.16%
Hindustan Copper Ltd.
Metals & MiningEquity0.16%
Aarti Industries Ltd.
ChemicalsEquity0.15%
Max Financial Services Ltd.
FinancialEquity0.15%
SRF Ltd.
DiversifiedEquity0.15%
Indian Energy Exchange Ltd.
ServicesEquity0.14%
ACC Ltd.
ConstructionEquity0.14%
Laurus Labs Ltd.
HealthcareEquity0.14%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.14%
Asian Paints Ltd.
ChemicalsEquity0.13%
PVR Inox Ltd.
ServicesEquity0.13%
Granules India Ltd.
HealthcareEquity0.13%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.13%
Exide Industries Ltd.
Capital GoodsEquity0.13%
Punjab National Bank
FinancialEquity0.13%
Abbott India Ltd.
HealthcareEquity0.12%
Indraprastha Gas Ltd.
EnergyEquity0.12%
Birlasoft Ltd.
TechnologyEquity0.11%
Maruti Suzuki India Ltd.
AutomobileEquity0.11%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.11%
Mphasis Ltd.
TechnologyEquity0.08%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.08%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.08%
Aditya Birla Capital Ltd.
FinancialEquity0.08%
Astral Ltd.
ChemicalsEquity0.07%
PI Industries Ltd.
ChemicalsEquity0.07%
L&T Technology Services Ltd.
TechnologyEquity0.07%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.07%
Ashok Leyland Ltd.
AutomobileEquity0.07%
Bosch Ltd.
AutomobileEquity0.06%
Gujarat Gas Ltd.
EnergyEquity0.04%
Manappuram Finance Ltd.
FinancialEquity0.04%
Piramal Enterprises Ltd.
HealthcareEquity0.04%
Escorts Kubota Ltd.
AutomobileEquity0.03%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.03%
JK Cement Ltd.
ConstructionEquity0.03%
Mahanagar Gas Ltd.
EnergyEquity0.03%
United Breweries Ltd.
Consumer StaplesEquity0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity0.03%
Jubilant FoodWorks Ltd.
ServicesEquity0.02%
RBL Bank Ltd.
FinancialEquity0.01%
Page Industries Ltd.
TextilesEquity0.01%
Dalmia Bharat Ltd.
ConstructionEquity0.01%
Ipca Laboratories Ltd.
HealthcareEquity0.01%
Berger Paints India Ltd.
ChemicalsEquity0.01%
Can Fin Homes Ltd.
FinancialEquity0.00%
Indiamart Intermesh Ltd.
ServicesEquity0.00%
Metropolis Healthcare Ltd.
HealthcareEquity0.00%
Deepak Nitrite Ltd.
ChemicalsEquity0.00%
IDFC First Bank Ltd.
FinancialEquity0.00%
Balkrishna Industries Ltd.
AutomobileEquity0.00%
Balkrishna Industries Ltd.
AutomobileFutures-0.00%
IDFC First Bank Ltd.
FinancialFutures-0.00%
Deepak Nitrite Ltd.
ChemicalsFutures-0.00%
Metropolis Healthcare Ltd.
HealthcareFutures-0.00%
Bank Of Baroda
FinancialFutures-0.00%
Axis Bank Ltd. Warrant
FinancialFutures-0.00%
Indiamart Intermesh Ltd.
ServicesFutures-0.00%
Can Fin Homes Ltd.
FinancialFutures-0.00%
Larsen & Toubro Ltd.
ConstructionFutures-0.00%
Berger Paints India Ltd.
ChemicalsFutures-0.01%
Ipca Laboratories Ltd.
HealthcareFutures-0.01%
Bajaj Finance Ltd.
FinancialFutures-0.01%
Dalmia Bharat Ltd.
ConstructionFutures-0.01%
Tata Motors Ltd.
AutomobileFutures-0.01%
Page Industries Ltd.
TextilesFutures-0.01%
RBL Bank Ltd.
FinancialFutures-0.01%
Nestle India Ltd.
Consumer StaplesFutures-0.02%
Hindustan Petroleum Corporation Ltd. Warrant
EnergyFutures-0.02%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.02%
Jubilant FoodWorks Ltd.
ServicesFutures-0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.03%
United Breweries Ltd.
Consumer StaplesFutures-0.03%
Mahanagar Gas Ltd.
EnergyFutures-0.03%
JK Cement Ltd.
ConstructionFutures-0.03%
Tata Steel Ltd. - (TATASTEELPP)
Metals & MiningFutures-0.03%
Escorts Kubota Ltd. Warrant
AutomobileFutures-0.03%
Piramal Enterprises Ltd.
HealthcareFutures-0.04%
Manappuram Finance Ltd.
FinancialFutures-0.04%
Gujarat Gas Ltd.
EnergyFutures-0.04%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.06%
Bosch Ltd.
AutomobileFutures-0.06%
Ashok Leyland Ltd.
AutomobileFutures-0.07%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.07%
L&T Technology Services Ltd.
TechnologyFutures-0.07%
PI Industries Ltd.
ChemicalsFutures-0.07%
Astral Ltd.
ChemicalsFutures-0.07%
Reliance Industries Ltd.
EnergyFutures-0.07%
Aditya Birla Capital Ltd.
FinancialFutures-0.08%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.08%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.08%
Mphasis Ltd.
TechnologyFutures-0.08%
HDFC Bank Ltd.
FinancialFutures-0.09%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.11%
Maruti Suzuki India Ltd.
AutomobileFutures-0.11%
Birlasoft Ltd.
TechnologyFutures-0.11%
Indraprastha Gas Ltd.
EnergyFutures-0.11%
Abbott India Ltd.
HealthcareFutures-0.12%
Punjab National Bank
FinancialFutures-0.13%
Exide Industries Ltd.
Capital GoodsFutures-0.13%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.13%
Granules India Ltd.
HealthcareFutures-0.13%
Asian Paints Ltd.
ChemicalsFutures-0.13%
PVR Inox Ltd.
ServicesFutures-0.13%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.14%
Laurus Labs Ltd.
HealthcareFutures-0.14%
ACC Ltd.
ConstructionFutures-0.14%
Indian Energy Exchange Ltd.
ServicesFutures-0.15%
SRF Ltd.
DiversifiedFutures-0.15%
Max Financial Services Ltd.
FinancialFutures-0.15%
Aarti Industries Ltd.
ChemicalsFutures-0.15%
Hindustan Copper Ltd.
Metals & MiningFutures-0.16%
Power Finance Corporation Ltd.
FinancialFutures-0.16%
Hero Motocorp Ltd.
AutomobileFutures-0.16%
L&T Finance Ltd.
FinancialFutures-0.16%
Nestle India Ltd.
Consumer StaplesFutures-0.17%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.17%
Navin Fluorine International Ltd.
ChemicalsFutures-0.17%
Petronet LNG Ltd.
EnergyFutures-0.18%
Syngene International Ltd.
HealthcareFutures-0.19%
Biocon Ltd.
HealthcareFutures-0.19%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.19%
Polycab India Ltd.
Capital GoodsFutures-0.20%
Atul Ltd. Pref Shares
ChemicalsFutures-0.20%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.20%
Bandhan Bank Ltd.
FinancialFutures-0.21%
Tata Chemicals Ltd.
ChemicalsFutures-0.21%
Coal India Ltd.
EnergyFutures-0.22%
Persistent Systems Ltd.
TechnologyFutures-0.22%
Godrej Properties Ltd.
ConstructionFutures-0.24%
Container Corporation Of India Ltd.
ServicesFutures-0.24%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.24%
LTIMindtree Ltd.
TechnologyFutures-0.26%
Tata Communications Ltd ADS/ADR
CommunicationFutures-0.26%
MRF Ltd.
AutomobileFutures-0.28%
National Aluminium Company Ltd.
Metals & MiningFutures-0.28%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.28%
Interglobe Aviation Ltd.
ServicesFutures-0.29%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.30%
LIC Housing Finance Ltd.
FinancialFutures-0.30%
GAIL (India) Ltd.
EnergyFutures-0.31%
JSW Steel Ltd.
Metals & MiningFutures-0.31%
Oberoi Realty Ltd.
ConstructionFutures-0.31%
Indian Oil Corporation Ltd.
EnergyFutures-0.33%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.33%
Tech Mahindra Ltd.
TechnologyFutures-0.33%
Muthoot Finance Ltd.
FinancialFutures-0.34%
Coromandel International Ltd.
ChemicalsFutures-0.34%
Divi's Laboratories Ltd.
HealthcareFutures-0.34%
Zydus Lifesciences Ltd.
HealthcareFutures-0.34%
HCL Technologies Ltd.
TechnologyFutures-0.35%
Dabur India Ltd.
Consumer StaplesFutures-0.35%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.35%
Britannia Industries Ltd.
Consumer StaplesFutures-0.35%
Canara Bank
FinancialFutures-0.35%
Wipro Ltd.
TechnologyFutures-0.36%
Siemens Ltd.
Capital GoodsFutures-0.37%
NMDC Ltd.
Metals & MiningFutures-0.37%
Coforge Ltd.
TechnologyFutures-0.37%
Voltas Ltd.
Consumer DiscretionaryFutures-0.38%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.39%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.39%
ABB India Ltd.
Capital GoodsFutures-0.40%
HDFC Asset Management Company Ltd.
FinancialFutures-0.40%
United Spirits Ltd.
Consumer StaplesFutures-0.40%
Tata Steel Ltd.
Metals & MiningFutures-0.41%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.41%
Marico Ltd Pref. Shares
Consumer StaplesFutures-0.41%
UPL Ltd.
ChemicalsFutures-0.42%
Bharat Electronics Ltd.
Capital GoodsFutures-0.43%
Alkem Laboratories Ltd.
HealthcareFutures-0.44%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.45%
ITC Ltd.
Consumer StaplesFutures-0.45%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.46%
Bajaj Auto Ltd.
AutomobileFutures-0.47%
Ultratech Cement Ltd. GDR/GDS
ConstructionFutures-0.47%
Hindalco Industries Ltd.
Metals & MiningFutures-0.47%
Cipla Ltd.
HealthcareFutures-0.48%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.48%
Pidilite Industries Ltd.
ChemicalsFutures-0.49%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.49%
Bajaj Finserv Ltd.
FinancialFutures-0.50%
Bharat Forge Ltd. Warrant
AutomobileFutures-0.51%
Vodafone Idea Ltd.
CommunicationFutures-0.52%
Info Edge (India) Ltd.
ServicesFutures-0.52%
Aurobindo Pharma Ltd.
HealthcareFutures-0.53%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.53%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.54%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.54%
Power Finance Corporation Ltd.
FinancialFutures-0.54%
Cummins India Ltd.
Capital GoodsFutures-0.56%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.56%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.59%
Indusind Bank Ltd.
FinancialFutures-0.60%
Lupin Ltd.
HealthcareFutures-0.61%
Indus Towers Ltd.
CommunicationFutures-0.61%
Havells India Ltd.
Capital GoodsFutures-0.62%
Trent Ltd.
ServicesFutures-0.65%
Tata Power Company Ltd.
EnergyFutures-0.66%
Ambuja Cements Ltd.
ConstructionFutures-0.69%
Adani Enterprises Ltd.
ServicesFutures-0.75%
Bank Of Baroda
FinancialFutures-0.76%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.77%
The Indian Hotels Company Ltd.
ServicesFutures-0.78%
DLF Ltd.
ConstructionFutures-0.79%
Tata Consultancy Services Ltd.
TechnologyFutures-0.79%
Bajaj Finance Ltd.
FinancialFutures-0.84%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.85%
REC Ltd.
FinancialFutures-0.85%
TVS Motor Company Ltd.
AutomobileFutures-0.88%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.89%
Eicher Motors Ltd.
AutomobileFutures-0.90%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.95%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.97%
Larsen & Toubro Ltd.
ConstructionFutures-1.02%
NTPC Ltd.
EnergyFutures-1.08%
ICICI Bank Ltd. ADS/ADR
FinancialFutures-1.11%
Vedanta Ltd.
Metals & MiningFutures-1.19%
Grasim Industries Ltd. - Right Entitlement
ConstructionFutures-1.20%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.20%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.26%
Infosys Ltd.
TechnologyFutures-1.28%
State Bank of India
FinancialFutures-1.43%
Shriram Finance Ltd
FinancialFutures-1.44%
Tata Motors Ltd.
AutomobileFutures-1.67%
Axis Bank Ltd.
FinancialFutures-1.69%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.09%
Bharti Airtel Ltd.
CommunicationFutures-2.14%
HDFC Bank Ltd.
FinancialFutures-5.03%
Reliance Industries Ltd.
EnergyFutures-5.26%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
02 Dec 2024 - Present
1.01%
01 Dec 2024 - 02 Dec 2024
1.01%
30 Nov 2024 - 01 Dec 2024
1.01%
29 Nov 2024 - 30 Nov 2024
1.01%
28 Nov 2024 - 29 Nov 2024
1.01%
27 Nov 2024 - 28 Nov 2024
1.01%
26 Nov 2024 - 27 Nov 2024
1.01%
25 Nov 2024 - 26 Nov 2024
1.01%
24 Nov 2024 - 25 Nov 2024
1.01%
23 Nov 2024 - 24 Nov 2024
1.01%
22 Nov 2024 - 23 Nov 2024
1.01%
21 Nov 2024 - 22 Nov 2024
1.01%
20 Nov 2024 - 21 Nov 2024
1.01%
19 Nov 2024 - 20 Nov 2024
1.01%
18 Nov 2024 - 19 Nov 2024
1.01%
17 Nov 2024 - 18 Nov 2024
1.01%
16 Nov 2024 - 17 Nov 2024
1.01%
15 Nov 2024 - 16 Nov 2024
1.01%
14 Nov 2024 - 15 Nov 2024
1.01%
13 Nov 2024 - 14 Nov 2024
1.01%
12 Nov 2024 - 13 Nov 2024
1.01%
11 Nov 2024 - 12 Nov 2024
1.01%
10 Nov 2024 - 11 Nov 2024
1.01%
09 Nov 2024 - 10 Nov 2024
1.01%
08 Nov 2024 - 09 Nov 2024
1.01%
07 Nov 2024 - 08 Nov 2024
1.01%
06 Nov 2024 - 07 Nov 2024
1.01%
05 Nov 2024 - 06 Nov 2024
1.01%
31 Oct 2024 - 05 Nov 2024
1.01%
02 Oct 2024 - 31 Oct 2024
1.01%
01 Oct 2024 - 02 Oct 2024
1.01%
30 Sep 2024 - 01 Oct 2024
1.01%
29 Sep 2024 - 30 Sep 2024
1.01%
28 Sep 2024 - 29 Sep 2024
1.01%
27 Sep 2024 - 28 Sep 2024
1.01%
26 Sep 2024 - 27 Sep 2024
1.01%
25 Sep 2024 - 26 Sep 2024
1.01%
24 Sep 2024 - 25 Sep 2024
1.01%
23 Sep 2024 - 24 Sep 2024
1.01%
22 Sep 2024 - 23 Sep 2024
1.01%
21 Sep 2024 - 22 Sep 2024
1.01%
20 Sep 2024 - 21 Sep 2024
1.01%
19 Sep 2024 - 20 Sep 2024
1.01%
18 Sep 2024 - 19 Sep 2024
1.01%
17 Sep 2024 - 18 Sep 2024
1.01%
16 Sep 2024 - 17 Sep 2024
1.01%
15 Sep 2024 - 16 Sep 2024
1.01%
14 Sep 2024 - 15 Sep 2024
1.01%
13 Sep 2024 - 14 Sep 2024
1.01%
12 Sep 2024 - 13 Sep 2024
1.01%
11 Sep 2024 - 12 Sep 2024
1.01%
10 Sep 2024 - 11 Sep 2024
1.01%
09 Sep 2024 - 10 Sep 2024
1.01%
08 Sep 2024 - 09 Sep 2024
1.01%
07 Sep 2024 - 08 Sep 2024
1.01%
06 Sep 2024 - 07 Sep 2024
1.01%
05 Sep 2024 - 06 Sep 2024
1.01%
04 Sep 2024 - 05 Sep 2024
1.01%
03 Sep 2024 - 04 Sep 2024
1.01%
02 Sep 2024 - 03 Sep 2024
1.01%
01 Sep 2024 - 02 Sep 2024
1.01%
31 Aug 2024 - 01 Sep 2024
1.01%
30 Aug 2024 - 31 Aug 2024
1.01%
29 Aug 2024 - 30 Aug 2024
1.01%
28 Aug 2024 - 29 Aug 2024
1.01%
27 Aug 2024 - 28 Aug 2024
1.01%
26 Aug 2024 - 27 Aug 2024
1.01%
25 Aug 2024 - 26 Aug 2024
1.01%
24 Aug 2024 - 25 Aug 2024
1.01%
23 Aug 2024 - 24 Aug 2024
1.01%
22 Aug 2024 - 23 Aug 2024
1.01%
21 Aug 2024 - 22 Aug 2024
1.01%
20 Aug 2024 - 21 Aug 2024
1.01%
19 Aug 2024 - 20 Aug 2024
1.01%
18 Aug 2024 - 19 Aug 2024
1.01%
17 Aug 2024 - 18 Aug 2024
1.01%
16 Aug 2024 - 17 Aug 2024
1.01%
15 Aug 2024 - 16 Aug 2024
1.01%
14 Aug 2024 - 15 Aug 2024
1.01%
13 Aug 2024 - 14 Aug 2024
1.01%
12 Aug 2024 - 13 Aug 2024
1.01%
11 Aug 2024 - 12 Aug 2024
1.01%
10 Aug 2024 - 11 Aug 2024
1.01%
09 Aug 2024 - 10 Aug 2024
1.01%
08 Aug 2024 - 09 Aug 2024
1.01%
07 Aug 2024 - 08 Aug 2024
1.01%
06 Aug 2024 - 07 Aug 2024
1.01%
05 Aug 2024 - 06 Aug 2024
1.01%
04 Aug 2024 - 05 Aug 2024
1.01%
03 Aug 2024 - 04 Aug 2024
1.01%
02 Aug 2024 - 03 Aug 2024
1.01%
01 Aug 2024 - 02 Aug 2024
1.01%
31 Jul 2024 - 01 Aug 2024
1.01%
30 Jul 2024 - 31 Jul 2024
1.01%
29 Jul 2024 - 30 Jul 2024
1.01%
28 Jul 2024 - 29 Jul 2024
1.01%
27 Jul 2024 - 28 Jul 2024
1.01%
26 Jul 2024 - 27 Jul 2024
1.01%
25 Jul 2024 - 26 Jul 2024
1.01%
24 Jul 2024 - 25 Jul 2024
1.01%
23 Jul 2024 - 24 Jul 2024
1.01%
22 Jul 2024 - 23 Jul 2024
1.01%
21 Jul 2024 - 22 Jul 2024
1.01%
20 Jul 2024 - 21 Jul 2024
1.01%
19 Jul 2024 - 20 Jul 2024
1.01%
18 Jul 2024 - 19 Jul 2024
1.01%
17 Jul 2024 - 18 Jul 2024
1.01%
16 Jul 2024 - 17 Jul 2024
1.01%
15 Jul 2024 - 16 Jul 2024
1.01%
14 Jul 2024 - 15 Jul 2024
1.01%
13 Jul 2024 - 14 Jul 2024
1.01%
12 Jul 2024 - 13 Jul 2024
1.01%
11 Jul 2024 - 12 Jul 2024
1.01%
10 Jul 2024 - 11 Jul 2024
1.01%
09 Jul 2024 - 10 Jul 2024
1.01%
08 Jul 2024 - 09 Jul 2024
1.01%
07 Jul 2024 - 08 Jul 2024
1.01%
06 Jul 2024 - 07 Jul 2024
1.01%
05 Jul 2024 - 06 Jul 2024
1.01%
04 Jul 2024 - 05 Jul 2024
1.01%
03 Jul 2024 - 04 Jul 2024
1.01%
02 Jul 2024 - 03 Jul 2024
1.01%
01 Jul 2024 - 02 Jul 2024
1.01%
30 Jun 2024 - 01 Jul 2024
1.01%
29 Jun 2024 - 30 Jun 2024
1.01%
28 Jun 2024 - 29 Jun 2024
1.01%
27 Jun 2024 - 28 Jun 2024
1.01%
26 Jun 2024 - 27 Jun 2024
1.01%
25 Jun 2024 - 26 Jun 2024
1.01%
24 Jun 2024 - 25 Jun 2024
1.01%
23 Jun 2024 - 24 Jun 2024
1.01%
22 Jun 2024 - 23 Jun 2024
1.01%
21 Jun 2024 - 22 Jun 2024
1.01%
20 Jun 2024 - 21 Jun 2024
1.01%
19 Jun 2024 - 20 Jun 2024
1.01%
18 Jun 2024 - 19 Jun 2024
1.01%
17 Jun 2024 - 18 Jun 2024
1.01%
16 Jun 2024 - 17 Jun 2024
1.01%
15 Jun 2024 - 16 Jun 2024
1.01%
14 Jun 2024 - 15 Jun 2024
1.01%
13 Jun 2024 - 14 Jun 2024
1.01%
12 Jun 2024 - 13 Jun 2024
1.01%
11 Jun 2024 - 12 Jun 2024
1.01%
10 Jun 2024 - 11 Jun 2024
1.01%
09 Jun 2024 - 10 Jun 2024
1.01%
08 Jun 2024 - 09 Jun 2024
1.01%
07 Jun 2024 - 08 Jun 2024
1.01%
06 Jun 2024 - 07 Jun 2024
1.01%
05 Jun 2024 - 06 Jun 2024
1.01%
04 Jun 2024 - 05 Jun 2024
1.01%
03 Jun 2024 - 04 Jun 2024
1.01%
02 Jun 2024 - 03 Jun 2024
1.01%
01 Jun 2024 - 02 Jun 2024
1.01%
31 May 2024 - 01 Jun 2024
1.01%
30 May 2024 - 31 May 2024
1.01%
29 May 2024 - 30 May 2024
1.01%
28 May 2024 - 29 May 2024
1.01%
27 May 2024 - 28 May 2024
1.01%
26 May 2024 - 27 May 2024
1.01%
25 May 2024 - 26 May 2024
1.01%
24 May 2024 - 25 May 2024
1.01%
23 May 2024 - 24 May 2024
1.01%
22 May 2024 - 23 May 2024
1.01%
21 May 2024 - 22 May 2024
1.01%
20 May 2024 - 21 May 2024
1.01%
19 May 2024 - 20 May 2024
1.01%
18 May 2024 - 19 May 2024
1.01%
17 May 2024 - 18 May 2024
1.01%
16 May 2024 - 17 May 2024
1.01%
15 May 2024 - 16 May 2024
1.01%
14 May 2024 - 15 May 2024
1.01%
13 May 2024 - 14 May 2024
1.01%
12 May 2024 - 13 May 2024
1.01%
11 May 2024 - 12 May 2024
1.01%
10 May 2024 - 11 May 2024
1.01%
09 May 2024 - 10 May 2024
1.02%
08 May 2024 - 09 May 2024
1.02%
07 May 2024 - 08 May 2024
1.02%
06 May 2024 - 07 May 2024
1.02%
05 May 2024 - 06 May 2024
1.02%
04 May 2024 - 05 May 2024
1.02%
03 May 2024 - 04 May 2024
1.02%
02 May 2024 - 03 May 2024
1.02%
01 May 2024 - 02 May 2024
1.02%
30 Apr 2024 - 01 May 2024
1.02%
29 Apr 2024 - 30 Apr 2024
1.02%
28 Apr 2024 - 29 Apr 2024
1.02%
27 Apr 2024 - 28 Apr 2024
1.02%
26 Apr 2024 - 27 Apr 2024
1.02%
25 Apr 2024 - 26 Apr 2024
1.02%
24 Apr 2024 - 25 Apr 2024
1.02%
23 Apr 2024 - 24 Apr 2024
1.02%
22 Apr 2024 - 23 Apr 2024
1.02%
21 Apr 2024 - 22 Apr 2024
1.02%
20 Apr 2024 - 21 Apr 2024
1.02%
19 Apr 2024 - 20 Apr 2024
1.02%
18 Apr 2024 - 19 Apr 2024
1.02%
17 Apr 2024 - 18 Apr 2024
1.02%
16 Apr 2024 - 17 Apr 2024
1.02%
15 Apr 2024 - 16 Apr 2024
1.02%
14 Apr 2024 - 15 Apr 2024
1.02%
13 Apr 2024 - 14 Apr 2024
1.02%
12 Apr 2024 - 13 Apr 2024
1.02%
11 Apr 2024 - 12 Apr 2024
1.02%
10 Apr 2024 - 11 Apr 2024
1.02%
09 Apr 2024 - 10 Apr 2024
1.02%
08 Apr 2024 - 09 Apr 2024
1.02%
07 Apr 2024 - 08 Apr 2024
1.02%
06 Apr 2024 - 07 Apr 2024
1.02%
05 Apr 2024 - 06 Apr 2024
1.02%
04 Apr 2024 - 05 Apr 2024
1.02%
03 Apr 2024 - 04 Apr 2024
1.02%
02 Apr 2024 - 03 Apr 2024
1.01%
01 Apr 2024 - 02 Apr 2024
1.01%
31 Mar 2024 - 01 Apr 2024
1.01%
30 Mar 2024 - 31 Mar 2024
1.01%
29 Mar 2024 - 30 Mar 2024
1.01%
28 Mar 2024 - 29 Mar 2024
1.01%
27 Mar 2024 - 28 Mar 2024
1.01%
26 Mar 2024 - 27 Mar 2024
1.01%
25 Mar 2024 - 26 Mar 2024
1.01%
24 Mar 2024 - 25 Mar 2024
1.01%
23 Mar 2024 - 24 Mar 2024
1.01%
22 Mar 2024 - 23 Mar 2024
1.01%
21 Mar 2024 - 22 Mar 2024
1.01%
20 Mar 2024 - 21 Mar 2024
1.01%
19 Mar 2024 - 20 Mar 2024
1.01%
18 Mar 2024 - 19 Mar 2024
1.01%
17 Mar 2024 - 18 Mar 2024
1.01%
16 Mar 2024 - 17 Mar 2024
1.01%
15 Mar 2024 - 16 Mar 2024
1.01%
14 Mar 2024 - 15 Mar 2024
1.01%
13 Mar 2024 - 14 Mar 2024
1.01%
12 Mar 2024 - 13 Mar 2024
1.01%
11 Mar 2024 - 12 Mar 2024
1.01%
10 Mar 2024 - 11 Mar 2024
1.01%
09 Mar 2024 - 10 Mar 2024
1.01%
08 Mar 2024 - 09 Mar 2024
1.01%
07 Mar 2024 - 08 Mar 2024
1.01%
06 Mar 2024 - 07 Mar 2024
1.01%
05 Mar 2024 - 06 Mar 2024
1.01%
04 Mar 2024 - 05 Mar 2024
1.01%
03 Mar 2024 - 04 Mar 2024
1.01%
02 Mar 2024 - 03 Mar 2024
1.01%
01 Mar 2024 - 02 Mar 2024
1.01%
29 Feb 2024 - 01 Mar 2024
1.01%
28 Feb 2024 - 29 Feb 2024
1.01%
27 Feb 2024 - 28 Feb 2024
1.01%
26 Feb 2024 - 27 Feb 2024
1.01%
25 Feb 2024 - 26 Feb 2024
1.01%
24 Feb 2024 - 25 Feb 2024
1.01%
23 Feb 2024 - 24 Feb 2024
1.01%
22 Feb 2024 - 23 Feb 2024
1.01%
21 Feb 2024 - 22 Feb 2024
1.01%
20 Feb 2024 - 21 Feb 2024
1.01%
19 Feb 2024 - 20 Feb 2024
1.01%
18 Feb 2024 - 19 Feb 2024
1.01%
17 Feb 2024 - 18 Feb 2024
1.01%
16 Feb 2024 - 17 Feb 2024
1.01%
15 Feb 2024 - 16 Feb 2024
1.01%
14 Feb 2024 - 15 Feb 2024
1.01%
13 Feb 2024 - 14 Feb 2024
1.01%
12 Feb 2024 - 13 Feb 2024
1.01%
11 Feb 2024 - 12 Feb 2024
1.01%
10 Feb 2024 - 11 Feb 2024
1.01%
09 Feb 2024 - 10 Feb 2024
1.01%
08 Feb 2024 - 09 Feb 2024
1.01%
07 Feb 2024 - 08 Feb 2024
1.01%
06 Feb 2024 - 07 Feb 2024
1.01%
05 Feb 2024 - 06 Feb 2024
1.01%
04 Feb 2024 - 05 Feb 2024
1.01%
03 Feb 2024 - 04 Feb 2024
1.01%
02 Feb 2024 - 03 Feb 2024
1.01%
01 Feb 2024 - 02 Feb 2024
1.01%
31 Jan 2024 - 01 Feb 2024
1.01%
30 Jan 2024 - 31 Jan 2024
1.01%
29 Jan 2024 - 30 Jan 2024
1.01%
28 Jan 2024 - 29 Jan 2024
1.01%
27 Jan 2024 - 28 Jan 2024
1.01%
26 Jan 2024 - 27 Jan 2024
1.01%
25 Jan 2024 - 26 Jan 2024
1.01%
24 Jan 2024 - 25 Jan 2024
1.01%
23 Jan 2024 - 24 Jan 2024
1.01%
22 Jan 2024 - 23 Jan 2024
1.01%
21 Jan 2024 - 22 Jan 2024
1.01%
20 Jan 2024 - 21 Jan 2024
1.01%
19 Jan 2024 - 20 Jan 2024
1.01%
18 Jan 2024 - 19 Jan 2024
1.01%
17 Jan 2024 - 18 Jan 2024
1.01%
16 Jan 2024 - 17 Jan 2024
1.01%
15 Jan 2024 - 16 Jan 2024
1.01%
14 Jan 2024 - 15 Jan 2024
1.01%
13 Jan 2024 - 14 Jan 2024
1.01%
12 Jan 2024 - 13 Jan 2024
1.01%
11 Jan 2024 - 12 Jan 2024
1.01%
10 Jan 2024 - 11 Jan 2024
1.01%
09 Jan 2024 - 10 Jan 2024
1.01%
08 Jan 2024 - 09 Jan 2024
1.01%
07 Jan 2024 - 08 Jan 2024
1.01%
06 Jan 2024 - 07 Jan 2024
1.01%
05 Jan 2024 - 06 Jan 2024
1.01%
04 Jan 2024 - 05 Jan 2024
1.01%
03 Jan 2024 - 04 Jan 2024
1.01%
02 Jan 2024 - 03 Jan 2024
1.01%
01 Jan 2024 - 02 Jan 2024
1.01%
31 Dec 2023 - 01 Jan 2024
1.01%
30 Dec 2023 - 31 Dec 2023
1.01%
29 Dec 2023 - 30 Dec 2023
1.01%
28 Dec 2023 - 29 Dec 2023
1.01%
27 Dec 2023 - 28 Dec 2023
1.01%
26 Dec 2023 - 27 Dec 2023
1.01%
25 Dec 2023 - 26 Dec 2023
1.01%
24 Dec 2023 - 25 Dec 2023
1.01%
23 Dec 2023 - 24 Dec 2023
1.01%
22 Dec 2023 - 23 Dec 2023
1.01%
21 Dec 2023 - 22 Dec 2023
1.01%
20 Dec 2023 - 21 Dec 2023
1.01%
19 Dec 2023 - 20 Dec 2023
1.01%
18 Dec 2023 - 19 Dec 2023
1.01%
17 Dec 2023 - 18 Dec 2023
1.01%
16 Dec 2023 - 17 Dec 2023
1.01%
15 Dec 2023 - 16 Dec 2023
1.01%
14 Dec 2023 - 15 Dec 2023
1.01%
13 Dec 2023 - 14 Dec 2023
1.01%
12 Dec 2023 - 13 Dec 2023
1.01%
11 Dec 2023 - 12 Dec 2023
1.01%
10 Dec 2023 - 11 Dec 2023
1.01%
09 Dec 2023 - 10 Dec 2023
1.01%
08 Dec 2023 - 09 Dec 2023
1.01%
07 Dec 2023 - 08 Dec 2023
1.01%
06 Dec 2023 - 07 Dec 2023
1.01%
05 Dec 2023 - 06 Dec 2023
1.01%
04 Dec 2023 - 05 Dec 2023
1.01%
03 Dec 2023 - 04 Dec 2023
1.01%
02 Dec 2023 - 03 Dec 2023
1.01%
01 Dec 2023 - 02 Dec 2023
1.01%
30 Nov 2023 - 01 Dec 2023
1.01%
29 Nov 2023 - 30 Nov 2023
1.01%
28 Nov 2023 - 29 Nov 2023
1.01%
27 Nov 2023 - 28 Nov 2023
1.01%
26 Nov 2023 - 27 Nov 2023
1.01%
25 Nov 2023 - 26 Nov 2023
1.01%
24 Nov 2023 - 25 Nov 2023
1.01%
23 Nov 2023 - 24 Nov 2023
1.01%
22 Nov 2023 - 23 Nov 2023
1.01%
21 Nov 2023 - 22 Nov 2023
1.01%
20 Nov 2023 - 21 Nov 2023
1.01%
19 Nov 2023 - 20 Nov 2023
1.01%
18 Nov 2023 - 19 Nov 2023
1.01%
17 Nov 2023 - 18 Nov 2023
1.01%
16 Nov 2023 - 17 Nov 2023
1.01%
15 Nov 2023 - 16 Nov 2023
1.01%
14 Nov 2023 - 15 Nov 2023
1.01%
13 Nov 2023 - 14 Nov 2023
1.01%
12 Nov 2023 - 13 Nov 2023
1.02%
11 Nov 2023 - 12 Nov 2023
1.02%
10 Nov 2023 - 11 Nov 2023
1.02%
09 Nov 2023 - 10 Nov 2023
1.02%
08 Nov 2023 - 09 Nov 2023
1.02%
07 Nov 2023 - 08 Nov 2023
1.02%
06 Nov 2023 - 07 Nov 2023
1.02%
05 Nov 2023 - 06 Nov 2023
1.02%
04 Nov 2023 - 05 Nov 2023
1.02%
03 Nov 2023 - 04 Nov 2023
1.02%
02 Nov 2023 - 03 Nov 2023
1.02%
01 Nov 2023 - 02 Nov 2023
1.02%
31 Oct 2023 - 01 Nov 2023
1.02%
30 Oct 2023 - 31 Oct 2023
1.02%
29 Oct 2023 - 30 Oct 2023
1.02%
28 Oct 2023 - 29 Oct 2023
1.02%
27 Oct 2023 - 28 Oct 2023
1.02%
26 Oct 2023 - 27 Oct 2023
1.02%
25 Oct 2023 - 26 Oct 2023
1.02%
24 Oct 2023 - 25 Oct 2023
1.02%
23 Oct 2023 - 24 Oct 2023
1.02%
22 Oct 2023 - 23 Oct 2023
1.02%
21 Oct 2023 - 22 Oct 2023
1.02%
20 Oct 2023 - 21 Oct 2023
1.02%
19 Oct 2023 - 20 Oct 2023
1.02%
18 Oct 2023 - 19 Oct 2023
1.02%
17 Oct 2023 - 18 Oct 2023
1.02%
16 Oct 2023 - 17 Oct 2023
1.02%
15 Oct 2023 - 16 Oct 2023
1.02%
14 Oct 2023 - 15 Oct 2023
1.02%
13 Oct 2023 - 14 Oct 2023
1.02%
12 Oct 2023 - 13 Oct 2023
1.02%
11 Oct 2023 - 12 Oct 2023
1.02%
10 Oct 2023 - 11 Oct 2023
1.01%
09 Oct 2023 - 10 Oct 2023
1.01%
08 Oct 2023 - 09 Oct 2023
1.01%
07 Oct 2023 - 08 Oct 2023
1.01%
06 Oct 2023 - 07 Oct 2023
1.01%
05 Oct 2023 - 06 Oct 2023
1.01%
04 Oct 2023 - 05 Oct 2023
1.01%
03 Oct 2023 - 04 Oct 2023
1.01%
02 Oct 2023 - 03 Oct 2023
1.01%
01 Oct 2023 - 02 Oct 2023
1.01%
30 Sep 2023 - 01 Oct 2023
1.01%
29 Sep 2023 - 30 Sep 2023
1.01%
28 Sep 2023 - 29 Sep 2023
1.01%
27 Sep 2023 - 28 Sep 2023
1.01%
26 Sep 2023 - 27 Sep 2023
1.01%
25 Sep 2023 - 26 Sep 2023
1.01%
24 Sep 2023 - 25 Sep 2023
1.01%
23 Sep 2023 - 24 Sep 2023
1.01%
22 Sep 2023 - 23 Sep 2023
1.01%
21 Sep 2023 - 22 Sep 2023
1.01%
20 Sep 2023 - 21 Sep 2023
1.01%
19 Sep 2023 - 20 Sep 2023
1.01%
18 Sep 2023 - 19 Sep 2023
1.01%
17 Sep 2023 - 18 Sep 2023
1.01%
16 Sep 2023 - 17 Sep 2023
1.01%
15 Sep 2023 - 16 Sep 2023
1.01%
14 Sep 2023 - 15 Sep 2023
1.01%
13 Sep 2023 - 14 Sep 2023
1.01%
12 Sep 2023 - 13 Sep 2023
1.01%
11 Sep 2023 - 12 Sep 2023
1.01%
10 Sep 2023 - 11 Sep 2023
1.01%
09 Sep 2023 - 10 Sep 2023
1.01%
08 Sep 2023 - 09 Sep 2023
1.01%
07 Sep 2023 - 08 Sep 2023
1.01%
06 Sep 2023 - 07 Sep 2023
1.01%
05 Sep 2023 - 06 Sep 2023
1.01%
04 Sep 2023 - 05 Sep 2023
1.01%
03 Sep 2023 - 04 Sep 2023
1.01%
02 Sep 2023 - 03 Sep 2023
1.01%
01 Sep 2023 - 02 Sep 2023
1.01%
31 Aug 2023 - 01 Sep 2023
1.01%
31 Jul 2023 - 31 Aug 2023
1.02%
30 Jun 2023 - 31 Jul 2023
1.01%
31 May 2023 - 30 Jun 2023
1.01%
30 Apr 2023 - 31 May 2023
1.01%
31 Mar 2023 - 30 Apr 2023
1.01%
28 Feb 2023 - 31 Mar 2023
1.01%
31 Jan 2023 - 28 Feb 2023
1.01%
31 Dec 2022 - 31 Jan 2023
1.01%
31 Dec 2022 - 31 Dec 2022
1.01%
31 Dec 2022 - 31 Dec 2022
1.01%
31 Dec 2022 - 31 Dec 2022
1.01%
30 Nov 2022 - 31 Dec 2022
1.01%
30 Nov 2022 - 30 Nov 2022
1.01%
30 Nov 2022 - 30 Nov 2022
1.01%
30 Nov 2022 - 30 Nov 2022
1.01%
31 Oct 2022 - 30 Nov 2022
1.01%
31 Oct 2022 - 31 Oct 2022
1.01%
31 Oct 2022 - 31 Oct 2022
1.01%
31 Oct 2022 - 31 Oct 2022
1.01%
31 Oct 2022 - 31 Oct 2022
1.01%
30 Sep 2022 - 31 Oct 2022
1.01%
30 Sep 2022 - 30 Sep 2022
1.01%
30 Sep 2022 - 30 Sep 2022
1.01%
30 Sep 2022 - 30 Sep 2022
1.01%
31 Aug 2022 - 30 Sep 2022
1.02%
31 Aug 2022 - 31 Aug 2022
1.02%
31 Aug 2022 - 31 Aug 2022
1.02%
31 Jul 2022 - 31 Aug 2022
1.02%
31 Jul 2022 - 31 Jul 2022
1.02%
31 Jul 2022 - 31 Jul 2022
1.02%
30 Jun 2022 - 31 Jul 2022
1.02%
30 Jun 2022 - 30 Jun 2022
1.02%
30 Jun 2022 - 30 Jun 2022
1.02%
31 May 2022 - 30 Jun 2022
1.01%
31 May 2022 - 31 May 2022
1.01%
31 May 2022 - 31 May 2022
1.01%
30 Apr 2022 - 31 May 2022
1.01%
30 Apr 2022 - 30 Apr 2022
1.01%
30 Apr 2022 - 30 Apr 2022
1.01%
31 Mar 2022 - 30 Apr 2022
0.98%
31 Mar 2022 - 31 Mar 2022
0.98%
31 Mar 2022 - 31 Mar 2022
0.98%
28 Feb 2022 - 31 Mar 2022
0.98%
28 Feb 2022 - 28 Feb 2022
0.98%
28 Feb 2022 - 28 Feb 2022
0.98%
31 Jan 2022 - 28 Feb 2022
1.00%
31 Jan 2022 - 31 Jan 2022
1.00%
31 Jan 2022 - 31 Jan 2022
1.00%
31 Dec 2021 - 31 Jan 2022
1.00%
31 Dec 2021 - 31 Dec 2021
1.00%
30 Nov 2021 - 31 Dec 2021
1.00%
31 Oct 2021 - 30 Nov 2021
1.00%
30 Sep 2021 - 31 Oct 2021
1.01%
31 Aug 2021 - 30 Sep 2021
1.01%
31 Jul 2021 - 31 Aug 2021
1.01%
30 Jun 2021 - 31 Jul 2021
1.01%
31 May 2021 - 30 Jun 2021
1.01%
30 Apr 2021 - 31 May 2021
1.01%
31 Mar 2021 - 30 Apr 2021
0.65%
28 Feb 2021 - 31 Mar 2021
1.00%
31 Jan 2021 - 28 Feb 2021
1.00%
31 Dec 2020 - 31 Jan 2021
1.00%
30 Nov 2020 - 31 Dec 2020
1.01%
31 Oct 2020 - 30 Nov 2020
1.01%
30 Sep 2020 - 31 Oct 2020
0.72%
31 Aug 2020 - 30 Sep 2020
1.01%
31 Jul 2020 - 31 Aug 2020
0.99%
30 Jun 2020 - 31 Jul 2020
0.99%
31 May 2020 - 30 Jun 2020
0.98%
30 Apr 2020 - 31 May 2020
0.98%
31 Mar 2020 - 30 Apr 2020
0.98%
29 Feb 2020 - 31 Mar 2020
0.98%
31 Jan 2020 - 29 Feb 2020
0.98%
31 Dec 2019 - 31 Jan 2020
0.98%
30 Nov 2019 - 31 Dec 2019
0.99%
31 Oct 2019 - 30 Nov 2019
0.99%
30 Sep 2019 - 31 Oct 2019
1.00%
31 Aug 2019 - 30 Sep 2019
0.97%
31 Jul 2019 - 31 Aug 2019
0.97%
30 Jun 2019 - 31 Jul 2019
0.97%
31 May 2019 - 30 Jun 2019
0.97%
30 Apr 2019 - 31 May 2019
0.97%
31 Mar 2019 - 30 Apr 2019
0.97%
28 Feb 2019 - 31 Mar 2019
0.96%
31 Jan 2019 - 28 Feb 2019
0.96%
31 Dec 2018 - 31 Jan 2019
0.94%
30 Nov 2018 - 31 Dec 2018
0.94%
31 Oct 2018 - 30 Nov 2018
0.94%
30 Sep 2018 - 31 Oct 2018
0.94%
31 Aug 2018 - 30 Sep 2018
0.94%
31 Jul 2018 - 31 Aug 2018
0.94%
30 Jun 2018 - 31 Jul 2018
0.94%
31 May 2018 - 30 Jun 2018
0.90%
30 Apr 2018 - 31 May 2018
0.90%
31 Mar 2018 - 30 Apr 2018
0.93%
28 Feb 2018 - 31 Mar 2018
0.90%
31 Jan 2018 - 28 Feb 2018
0.89%
31 Dec 2017 - 31 Jan 2018
0.92%
30 Nov 2017 - 31 Dec 2017
0.89%
31 Oct 2017 - 30 Nov 2017
0.89%
Expense ratio, exit load and taxExpense ratio: 1.01%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 30 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf 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
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementHiten 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
Kotak Equity Arbitrage Fund Direct Growth
Edelweiss Arbitrage Fund Direct Growth
Kotak Equity Savings Fund Direct Growth
Edelweiss Greater China Equity Off shore Fund Direct Growth
Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
Kotak Balanced Advantage Fund Direct   Growth
Kotak Multi Asset Allocation Fund Direct   Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹4,39,120.27Cr
Date of Incorporation05 Aug 1994
    Kotak Equity Arbitrage Fund Regular IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund.     This scheme was made available to investors on 05 Aug 1994.     Deepak Gupta is the Current Fund Manager of Kotak Equity Arbitrage Fund Regular IDCW Monthly fund.     The fund currently has an Asset Under Management(AUM) of ₹4,39,120 Cr and     the Latest NAV as of 03 Dec 2024 is ₹10.72.  

    The Kotak Equity Arbitrage Fund Regular IDCW Monthly is rated Low risk.     Minimum SIP Investment is set to ₹100.          Exit load of 0.25% if redeemed within 30 days
  ;
Investment ObjectiveThe scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. 
 
;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Scheme Information Document(SID)
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Kotak Equity Arbitrage Fund Regular IDCW Monthly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.9%	6.5%	5.5%	6.9%
Category average	7.3%	6.0%	5.1%	NA
Rank with in category	1	2	1	NA

Hybrid, Arbitrage funds	Rating	1Y	3Y	Fund Size(Cr)
Invesco India Arbitrage Fund IDCW	5	7.7%	6.6%	17,656.72
Kotak Equity Arbitrage Fund Regular IDCW Monthly	5	7.9%	6.5%	53,682.68
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly	5	7.9%	6.5%	24,999.78
Kotak Equity Arbitrage Regular IDCW Fortnightly	5	7.9%	6.5%	24,999.78
UTI Arbitrage Fund Regular Plan IDCW	4	7.7%	6.2%	6,035.45

Name	Sector	Instrument	Assets
Kotak Money Market Fund Direct-Growth	NA	Mutual Fund	13.02%
Reliance Industries Ltd.	Energy	Equity	5.31%
HDFC Bank Ltd.	Financial	Equity	5.08%
Kotak Savings Fund Direct-Growth	NA	Mutual Fund	3.92%
Kotak Liquid - Plan A - Direct Plan-Growth	NA	Mutual Fund	2.43%
Bharti Airtel Ltd.	Communication	Equity	2.12%
Mahindra & Mahindra Ltd.	Automobile	Equity	2.07%
Axis Bank Ltd.	Financial	Equity	1.68%
Tata Motors Ltd.	Automobile	Equity	1.67%
Shriram Finance Ltd	Financial	Equity	1.44%
State Bank of India	Financial	Equity	1.42%
Hindustan Unilever Ltd.	Consumer Staples	Equity	1.27%
Infosys Ltd.	Technology	Equity	1.27%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	1.25%
Grasim Industries Ltd.	Construction	Equity	1.19%
Vedanta Ltd.	Metals & Mining	Equity	1.19%
ICICI Bank Ltd.	Financial	Equity	1.10%
NTPC Ltd.	Energy	Equity	1.07%
Larsen & Toubro Ltd.	Construction	Equity	1.01%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.97%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.95%
Eicher Motors Ltd.	Automobile	Equity	0.90%
Titan Company Ltd.	Consumer Discretionary	Equity	0.88%
TVS Motor Company Ltd.	Automobile	Equity	0.88%
REC Ltd.	Financial	Equity	0.85%
Bajaj Finance Ltd.	Financial	Equity	0.85%
Kotak Mahindra Bank Ltd.	Financial	Equity	0.84%
Tata Consultancy Services Ltd.	Technology	Equity	0.79%
DLF Ltd.	Construction	Equity	0.78%
The Indian Hotels Company Ltd.	Services	Equity	0.77%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.76%
Bank Of Baroda	Financial	Equity	0.75%
Adani Enterprises Ltd.	Services	Equity	0.75%
Power Finance Corporation Ltd.	Financial	Equity	0.70%
Ambuja Cements Ltd.	Construction	Equity	0.69%
Tata Power Company Ltd.	Energy	Equity	0.66%
Trent Ltd.	Services	Equity	0.64%
Havells India Ltd.	Capital Goods	Equity	0.62%
Indus Towers Ltd.	Communication	Equity	0.61%
Lupin Ltd.	Healthcare	Equity	0.60%
Indusind Bank Ltd.	Financial	Equity	0.59%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.58%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.56%
Cummins India Ltd.	Capital Goods	Equity	0.55%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.54%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.54%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.53%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.53%
Info Edge (India) Ltd.	Services	Equity	0.51%
Vodafone Idea Ltd.	Communication	Equity	0.51%
Bharat Forge Ltd.	Automobile	Equity	0.50%
Bajaj Finserv Ltd.	Financial	Equity	0.50%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.49%
Pidilite Industries Ltd.	Chemicals	Equity	0.48%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.48%
Cipla Ltd.	Healthcare	Equity	0.48%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.47%
Ultratech Cement Ltd.	Construction	Equity	0.47%
Bajaj Auto Ltd.	Automobile	Equity	0.47%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	0.46%
ITC Ltd.	Consumer Staples	Equity	0.45%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	0.44%
Alkem Laboratories Ltd.	Healthcare	Equity	0.44%
Tata Steel Ltd.	Metals & Mining	Equity	0.44%
Bharat Electronics Ltd.	Capital Goods	Equity	0.42%
UPL Ltd.	Chemicals	Equity	0.42%
Marico Ltd.	Consumer Staples	Equity	0.41%
GMR Airports Infrastructure Ltd.	Construction	Equity	0.40%
United Spirits Ltd.	Consumer Staples	Equity	0.40%
HDFC Asset Management Company Ltd.	Financial	Equity	0.39%
ABB India Ltd.	Capital Goods	Equity	0.39%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.39%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.39%
Voltas Ltd.	Consumer Discretionary	Equity	0.38%
Coforge Ltd.	Technology	Equity	0.37%
NMDC Ltd.	Metals & Mining	Equity	0.36%
Siemens Ltd.	Capital Goods	Equity	0.36%
Wipro Ltd.	Technology	Equity	0.36%
Canara Bank	Financial	Equity	0.35%
Britannia Industries Ltd.	Consumer Staples	Equity	0.35%
Dabur India Ltd.	Consumer Staples	Equity	0.35%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.35%
HCL Technologies Ltd.	Technology	Equity	0.35%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.34%
Coromandel International Ltd.	Chemicals	Equity	0.34%
Divi's Laboratories Ltd.	Healthcare	Equity	0.34%
Muthoot Finance Ltd.	Financial	Equity	0.34%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	0.33%
Tech Mahindra Ltd.	Technology	Equity	0.33%
Indian Oil Corporation Ltd.	Energy	Equity	0.33%
Oberoi Realty Ltd.	Construction	Equity	0.31%
JSW Steel Ltd.	Metals & Mining	Equity	0.31%
GAIL (India) Ltd.	Energy	Equity	0.30%
LIC Housing Finance Ltd.	Financial	Equity	0.30%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.30%
Interglobe Aviation Ltd.	Services	Equity	0.29%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	0.28%
National Aluminium Company Ltd.	Metals & Mining	Equity	0.28%
MRF Ltd.	Automobile	Equity	0.28%
Tata Communications Ltd.	Communication	Equity	0.26%
LTIMindtree Ltd.	Technology	Equity	0.26%
Container Corporation Of India Ltd.	Services	Equity	0.24%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.24%
Godrej Properties Ltd.	Construction	Equity	0.24%
Persistent Systems Ltd.	Technology	Equity	0.22%
Coal India Ltd.	Energy	Equity	0.22%
Tata Chemicals Ltd.	Chemicals	Equity	0.21%
Bandhan Bank Ltd.	Financial	Equity	0.20%
Oracle Financial Services Software Ltd.	Technology	Equity	0.20%
Atul Ltd.	Chemicals	Equity	0.20%
Polycab India Ltd.	Capital Goods	Equity	0.20%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.19%
Biocon Ltd.	Healthcare	Equity	0.18%
Syngene International Ltd.	Healthcare	Equity	0.18%
Nestle India Ltd.	Consumer Staples	Equity	0.18%
Petronet LNG Ltd.	Energy	Equity	0.18%
Navin Fluorine International Ltd.	Chemicals	Equity	0.17%
Steel Authority Of India Ltd.	Metals & Mining	Equity	0.17%
L&T Finance Ltd.	Financial	Equity	0.16%
Hero Motocorp Ltd.	Automobile	Equity	0.16%
Hindustan Copper Ltd.	Metals & Mining	Equity	0.16%
Aarti Industries Ltd.	Chemicals	Equity	0.15%
Max Financial Services Ltd.	Financial	Equity	0.15%
SRF Ltd.	Diversified	Equity	0.15%
Indian Energy Exchange Ltd.	Services	Equity	0.14%
ACC Ltd.	Construction	Equity	0.14%
Laurus Labs Ltd.	Healthcare	Equity	0.14%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	0.14%
Asian Paints Ltd.	Chemicals	Equity	0.13%
PVR Inox Ltd.	Services	Equity	0.13%
Granules India Ltd.	Healthcare	Equity	0.13%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.13%
Exide Industries Ltd.	Capital Goods	Equity	0.13%
Punjab National Bank	Financial	Equity	0.13%
Abbott India Ltd.	Healthcare	Equity	0.12%
Indraprastha Gas Ltd.	Energy	Equity	0.12%
Birlasoft Ltd.	Technology	Equity	0.11%
Maruti Suzuki India Ltd.	Automobile	Equity	0.11%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.11%
Mphasis Ltd.	Technology	Equity	0.08%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.08%
Dr. Lal Pathlabs Ltd.	Healthcare	Equity	0.08%
Aditya Birla Capital Ltd.	Financial	Equity	0.08%
Astral Ltd.	Chemicals	Equity	0.07%
PI Industries Ltd.	Chemicals	Equity	0.07%
L&T Technology Services Ltd.	Technology	Equity	0.07%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.07%
Ashok Leyland Ltd.	Automobile	Equity	0.07%
Bosch Ltd.	Automobile	Equity	0.06%
Gujarat Gas Ltd.	Energy	Equity	0.04%
Manappuram Finance Ltd.	Financial	Equity	0.04%
Piramal Enterprises Ltd.	Healthcare	Equity	0.04%
Escorts Kubota Ltd.	Automobile	Equity	0.03%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.03%
JK Cement Ltd.	Construction	Equity	0.03%
Mahanagar Gas Ltd.	Energy	Equity	0.03%
United Breweries Ltd.	Consumer Staples	Equity	0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.03%
Jubilant FoodWorks Ltd.	Services	Equity	0.02%
RBL Bank Ltd.	Financial	Equity	0.01%
Page Industries Ltd.	Textiles	Equity	0.01%
Dalmia Bharat Ltd.	Construction	Equity	0.01%
Ipca Laboratories Ltd.	Healthcare	Equity	0.01%
Berger Paints India Ltd.	Chemicals	Equity	0.01%
Can Fin Homes Ltd.	Financial	Equity	0.00%
Indiamart Intermesh Ltd.	Services	Equity	0.00%
Metropolis Healthcare Ltd.	Healthcare	Equity	0.00%
Deepak Nitrite Ltd.	Chemicals	Equity	0.00%
IDFC First Bank Ltd.	Financial	Equity	0.00%
Balkrishna Industries Ltd.	Automobile	Equity	0.00%
Balkrishna Industries Ltd.	Automobile	Futures	-0.00%
IDFC First Bank Ltd.	Financial	Futures	-0.00%
Deepak Nitrite Ltd.	Chemicals	Futures	-0.00%
Metropolis Healthcare Ltd.	Healthcare	Futures	-0.00%
Bank Of Baroda	Financial	Futures	-0.00%
Axis Bank Ltd. Warrant	Financial	Futures	-0.00%
Indiamart Intermesh Ltd.	Services	Futures	-0.00%
Can Fin Homes Ltd.	Financial	Futures	-0.00%
Larsen & Toubro Ltd.	Construction	Futures	-0.00%
Berger Paints India Ltd.	Chemicals	Futures	-0.01%
Ipca Laboratories Ltd.	Healthcare	Futures	-0.01%
Bajaj Finance Ltd.	Financial	Futures	-0.01%
Dalmia Bharat Ltd.	Construction	Futures	-0.01%
Tata Motors Ltd.	Automobile	Futures	-0.01%
Page Industries Ltd.	Textiles	Futures	-0.01%
RBL Bank Ltd.	Financial	Futures	-0.01%
Nestle India Ltd.	Consumer Staples	Futures	-0.02%
Hindustan Petroleum Corporation Ltd. Warrant	Energy	Futures	-0.02%
Hindustan Petroleum Corporation Ltd.	Energy	Futures	-0.02%
Jubilant FoodWorks Ltd.	Services	Futures	-0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Futures	-0.03%
United Breweries Ltd.	Consumer Staples	Futures	-0.03%
Mahanagar Gas Ltd.	Energy	Futures	-0.03%
JK Cement Ltd.	Construction	Futures	-0.03%
Tata Steel Ltd. - (TATASTEELPP)	Metals & Mining	Futures	-0.03%
Escorts Kubota Ltd. Warrant	Automobile	Futures	-0.03%
Piramal Enterprises Ltd.	Healthcare	Futures	-0.04%
Manappuram Finance Ltd.	Financial	Futures	-0.04%
Gujarat Gas Ltd.	Energy	Futures	-0.04%
Hindustan Aeronautics Ltd.	Capital Goods	Futures	-0.06%
Bosch Ltd.	Automobile	Futures	-0.06%
Ashok Leyland Ltd.	Automobile	Futures	-0.07%
Dr. Reddy's Laboratories Ltd.	Healthcare	Futures	-0.07%
L&T Technology Services Ltd.	Technology	Futures	-0.07%
PI Industries Ltd.	Chemicals	Futures	-0.07%
Astral Ltd.	Chemicals	Futures	-0.07%
Reliance Industries Ltd.	Energy	Futures	-0.07%
Aditya Birla Capital Ltd.	Financial	Futures	-0.08%
Dr. Lal Pathlabs Ltd.	Healthcare	Futures	-0.08%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Futures	-0.08%
Mphasis Ltd.	Technology	Futures	-0.08%
HDFC Bank Ltd.	Financial	Futures	-0.09%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Futures	-0.11%
Maruti Suzuki India Ltd.	Automobile	Futures	-0.11%
Birlasoft Ltd.	Technology	Futures	-0.11%
Indraprastha Gas Ltd.	Energy	Futures	-0.11%
Abbott India Ltd.	Healthcare	Futures	-0.12%
Punjab National Bank	Financial	Futures	-0.13%
Exide Industries Ltd.	Capital Goods	Futures	-0.13%
HDFC Life Insurance Co Ltd.	Insurance	Futures	-0.13%
Granules India Ltd.	Healthcare	Futures	-0.13%
Asian Paints Ltd.	Chemicals	Futures	-0.13%
PVR Inox Ltd.	Services	Futures	-0.13%
Glenmark Pharmaceuticals Ltd.	Healthcare	Futures	-0.14%
Laurus Labs Ltd.	Healthcare	Futures	-0.14%
ACC Ltd.	Construction	Futures	-0.14%
Indian Energy Exchange Ltd.	Services	Futures	-0.15%
SRF Ltd.	Diversified	Futures	-0.15%
Max Financial Services Ltd.	Financial	Futures	-0.15%
Aarti Industries Ltd.	Chemicals	Futures	-0.15%
Hindustan Copper Ltd.	Metals & Mining	Futures	-0.16%
Power Finance Corporation Ltd.	Financial	Futures	-0.16%
Hero Motocorp Ltd.	Automobile	Futures	-0.16%
L&T Finance Ltd.	Financial	Futures	-0.16%
Nestle India Ltd.	Consumer Staples	Futures	-0.17%
Steel Authority Of India Ltd.	Metals & Mining	Futures	-0.17%
Navin Fluorine International Ltd.	Chemicals	Futures	-0.17%
Petronet LNG Ltd.	Energy	Futures	-0.18%
Syngene International Ltd.	Healthcare	Futures	-0.19%
Biocon Ltd.	Healthcare	Futures	-0.19%
Dixon Technologies (India) Ltd.	Capital Goods	Futures	-0.19%
Polycab India Ltd.	Capital Goods	Futures	-0.20%
Atul Ltd. Pref Shares	Chemicals	Futures	-0.20%
Oracle Financial Services Software Ltd.	Technology	Futures	-0.20%
Bandhan Bank Ltd.	Financial	Futures	-0.21%
Tata Chemicals Ltd.	Chemicals	Futures	-0.21%
Coal India Ltd.	Energy	Futures	-0.22%
Persistent Systems Ltd.	Technology	Futures	-0.22%
Godrej Properties Ltd.	Construction	Futures	-0.24%
Container Corporation Of India Ltd.	Services	Futures	-0.24%
Aditya Birla Fashion and Retail Ltd.	Services	Futures	-0.24%
LTIMindtree Ltd.	Technology	Futures	-0.26%
Tata Communications Ltd ADS/ADR	Communication	Futures	-0.26%
MRF Ltd.	Automobile	Futures	-0.28%
National Aluminium Company Ltd.	Metals & Mining	Futures	-0.28%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Futures	-0.28%
Interglobe Aviation Ltd.	Services	Futures	-0.29%
Cholamandalam Investment and Finance Company Ltd.	Financial	Futures	-0.30%
LIC Housing Finance Ltd.	Financial	Futures	-0.30%
GAIL (India) Ltd.	Energy	Futures	-0.31%
JSW Steel Ltd.	Metals & Mining	Futures	-0.31%
Oberoi Realty Ltd.	Construction	Futures	-0.31%
Indian Oil Corporation Ltd.	Energy	Futures	-0.33%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Futures	-0.33%
Tech Mahindra Ltd.	Technology	Futures	-0.33%
Muthoot Finance Ltd.	Financial	Futures	-0.34%
Coromandel International Ltd.	Chemicals	Futures	-0.34%
Divi's Laboratories Ltd.	Healthcare	Futures	-0.34%
Zydus Lifesciences Ltd.	Healthcare	Futures	-0.34%
HCL Technologies Ltd.	Technology	Futures	-0.35%
Dabur India Ltd.	Consumer Staples	Futures	-0.35%
Torrent Pharmaceuticals Ltd.	Healthcare	Futures	-0.35%
Britannia Industries Ltd.	Consumer Staples	Futures	-0.35%
Canara Bank	Financial	Futures	-0.35%
Wipro Ltd.	Technology	Futures	-0.36%
Siemens Ltd.	Capital Goods	Futures	-0.37%
NMDC Ltd.	Metals & Mining	Futures	-0.37%
Coforge Ltd.	Technology	Futures	-0.37%
Voltas Ltd.	Consumer Discretionary	Futures	-0.38%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Futures	-0.39%
Apollo Hospitals Enterprise Ltd.	Healthcare	Futures	-0.39%
ABB India Ltd.	Capital Goods	Futures	-0.40%
HDFC Asset Management Company Ltd.	Financial	Futures	-0.40%
United Spirits Ltd.	Consumer Staples	Futures	-0.40%
Tata Steel Ltd.	Metals & Mining	Futures	-0.41%
GMR Airports Infrastructure Ltd.	Construction	Futures	-0.41%
Marico Ltd Pref. Shares	Consumer Staples	Futures	-0.41%
UPL Ltd.	Chemicals	Futures	-0.42%
Bharat Electronics Ltd.	Capital Goods	Futures	-0.43%
Alkem Laboratories Ltd.	Healthcare	Futures	-0.44%
ICICI Lombard General Insurance Company Ltd.	Insurance	Futures	-0.45%
ITC Ltd.	Consumer Staples	Futures	-0.45%
Bharat Heavy Electricals Ltd.	Capital Goods	Futures	-0.46%
Bajaj Auto Ltd.	Automobile	Futures	-0.47%
Ultratech Cement Ltd. GDR/GDS	Construction	Futures	-0.47%
Hindalco Industries Ltd.	Metals & Mining	Futures	-0.47%
Cipla Ltd.	Healthcare	Futures	-0.48%
Godrej Consumer Products Ltd.	Consumer Staples	Futures	-0.48%
Pidilite Industries Ltd.	Chemicals	Futures	-0.49%
Sun Pharmaceutical Industries Ltd.	Healthcare	Futures	-0.49%
Bajaj Finserv Ltd.	Financial	Futures	-0.50%
Bharat Forge Ltd. Warrant	Automobile	Futures	-0.51%
Vodafone Idea Ltd.	Communication	Futures	-0.52%
Info Edge (India) Ltd.	Services	Futures	-0.52%
Aurobindo Pharma Ltd.	Healthcare	Futures	-0.53%
Tata Consumer Products Ltd.	Consumer Staples	Futures	-0.53%
Jindal Steel & Power Ltd.	Metals & Mining	Futures	-0.54%
Bharat Petroleum Corporation Ltd.	Energy	Futures	-0.54%
Power Finance Corporation Ltd.	Financial	Futures	-0.54%
Cummins India Ltd.	Capital Goods	Futures	-0.56%
Samvardhana Motherson International Ltd.	Automobile	Futures	-0.56%
Adani Ports and Special Economic Zone Ltd.	Services	Futures	-0.59%
Indusind Bank Ltd.	Financial	Futures	-0.60%
Lupin Ltd.	Healthcare	Futures	-0.61%
Indus Towers Ltd.	Communication	Futures	-0.61%
Havells India Ltd.	Capital Goods	Futures	-0.62%
Trent Ltd.	Services	Futures	-0.65%
Tata Power Company Ltd.	Energy	Futures	-0.66%
Ambuja Cements Ltd.	Construction	Futures	-0.69%
Adani Enterprises Ltd.	Services	Futures	-0.75%
Bank Of Baroda	Financial	Futures	-0.76%
SBI Life Insurance Company Ltd.	Insurance	Futures	-0.77%
The Indian Hotels Company Ltd.	Services	Futures	-0.78%
DLF Ltd.	Construction	Futures	-0.79%
Tata Consultancy Services Ltd.	Technology	Futures	-0.79%
Bajaj Finance Ltd.	Financial	Futures	-0.84%
Kotak Mahindra Bank Ltd.	Financial	Futures	-0.85%
REC Ltd.	Financial	Futures	-0.85%
TVS Motor Company Ltd.	Automobile	Futures	-0.88%
Titan Company Ltd.	Consumer Discretionary	Futures	-0.89%
Eicher Motors Ltd.	Automobile	Futures	-0.90%
Oil And Natural Gas Corporation Ltd.	Energy	Futures	-0.95%
Power Grid Corporation Of India Ltd.	Energy	Futures	-0.97%
Larsen & Toubro Ltd.	Construction	Futures	-1.02%
NTPC Ltd.	Energy	Futures	-1.08%
ICICI Bank Ltd. ADS/ADR	Financial	Futures	-1.11%
Vedanta Ltd.	Metals & Mining	Futures	-1.19%
Grasim Industries Ltd. - Right Entitlement	Construction	Futures	-1.20%
Hindustan Aeronautics Ltd.	Capital Goods	Futures	-1.20%
Hindustan Unilever Ltd.	Consumer Staples	Futures	-1.26%
Infosys Ltd.	Technology	Futures	-1.28%
State Bank of India	Financial	Futures	-1.43%
Shriram Finance Ltd	Financial	Futures	-1.44%
Tata Motors Ltd.	Automobile	Futures	-1.67%
Axis Bank Ltd.	Financial	Futures	-1.69%
Mahindra & Mahindra Ltd.	Automobile	Futures	-2.09%
Bharti Airtel Ltd.	Communication	Futures	-2.14%
HDFC Bank Ltd.	Financial	Futures	-5.03%
Reliance Industries Ltd.	Energy	Futures	-5.26%

Rank (total assets)	#5 in India
Total AUM	₹4,39,120.27Cr

Date of Incorporation	05 Aug 1994

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMTFIPOMutual FundsNFOETFCreditBill Payments
GROWW
About UsPricingBlogMedia & PressCareersHelp and SupportTrust and Safety
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemapWeb Stories
ⓒ 2016-2024 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Kotak Equity Arbitrage Fund Regular IDCW Monthly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (349)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.01%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Hiten ShahOct 2019 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Hiten Shah
Oct 2019 - Present
View details