How to Invest in Kotak Equity Arbitrage Regular IDCW Fortnightly?

You can easily invest in Kotak Equity Arbitrage Regular IDCW Fortnightly 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 Regular IDCW Fortnightly 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 Regular IDCW Fortnightly as SIP or lumpsum as per your investment objective and risk tolerance

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

The Kotak Equity Arbitrage Regular IDCW Fortnightly has been there from 21 Dec 2016 and the average annual returns provided by this fund is 7.87% since its inception.

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

The term Expense Ratio used for Kotak Equity Arbitrage Regular IDCW Fortnightly 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 Regular IDCW Fortnightly is 1.01% as of 21 Dec 2024...

What is the AUM of Kotak Equity Arbitrage Regular IDCW Fortnightly?

The AUM, short for Assets Under Management of Kotak Equity Arbitrage Regular IDCW Fortnightly is ₹24,999.78Cr as of 21 Dec 2024.

How to Redeem Kotak Equity Arbitrage Regular IDCW Fortnightly?

If you want to sell your Kotak Equity Arbitrage Regular IDCW Fortnightly 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 Regular IDCW Fortnightly?

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

What is the NAV of Kotak Equity Arbitrage Regular IDCW Fortnightly?

The NAV of Kotak Equity Arbitrage Regular IDCW Fortnightly is ₹23.02 as of 17 Sep 2021.

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

The PE ratio ratio of Kotak Equity Arbitrage Regular IDCW Fortnightly 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 Regular IDCW Fortnightly - NAV, Mutual Fund Performance & Portfolio

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Kotak Equity Arbitrage Regular IDCW Fortnightly
Hybrid
Arbitrage
Low Risk
Payout
6.52%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 17 Sep 2021₹23.02
Min. SIP amountNot Supported
Rating5
Fund size₹24,999.78Cr
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%5.6%6.9%
Category average7.4%6.0%5.1%NA
Rank with in category121NA
Understand terms
Peer ComparisonHybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
Invesco India Arbitrage Fund IDCW
5
7.6%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%6.3%6,035.45
Holdings (393)NameSectorInstrumentAssets
Kotak Money Market Fund Direct-Growth
NAMutual Fund13.28%
Reliance Industries Ltd.
EnergyEquity5.80%
Kotak Savings Fund Direct-Growth
NAMutual Fund5.48%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund3.23%
Axis Bank Ltd.
FinancialEquity2.97%
Bharti Airtel Ltd.
CommunicationEquity2.76%
ICICI Bank Ltd.
FinancialEquity2.70%
Infosys Ltd.
TechnologyEquity1.82%
State Bank of India
FinancialEquity1.55%
Tata Motors Ltd.
AutomobileEquity1.52%
NTPC Ltd.
EnergyEquity1.23%
Bajaj Finance Ltd.
FinancialEquity1.18%
Larsen & Toubro Ltd.
ConstructionEquity1.15%
Bajaj Finserv Ltd.
FinancialEquity1.10%
Vedanta Ltd.
Metals & MiningEquity1.09%
Mahindra & Mahindra Ltd.
AutomobileEquity1.02%
Bharat Electronics Ltd.
Capital GoodsEquity1.02%
Grasim Industries Ltd.
ConstructionEquity0.99%
Indusind Bank Ltd.
FinancialEquity0.98%
ITC Ltd.
Consumer StaplesEquity0.96%
Maruti Suzuki India Ltd.
AutomobileEquity0.92%
Coal India Ltd.
EnergyEquity0.92%
HDFC Bank Ltd.
FinancialCD0.88%
Shriram Finance Ltd
FinancialEquity0.87%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.82%
TVS Motor Company Ltd.
AutomobileEquity0.81%
DLF Ltd.
ConstructionEquity0.81%
Bajaj Auto Ltd.
AutomobileEquity0.81%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.77%
Power Finance Corporation Ltd.
FinancialEquity0.76%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.72%
Tata Power Company Ltd.
EnergyEquity0.72%
Bank Of Baroda
FinancialCD0.72%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.72%
GAIL (India) Ltd.
EnergyEquity0.71%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.70%
Tata Steel Ltd.
Metals & MiningEquity0.69%
Wipro Ltd.
TechnologyEquity0.68%
Havells India Ltd.
Capital GoodsEquity0.67%
REC Ltd.
FinancialEquity0.64%
Ultratech Cement Ltd.
ConstructionEquity0.62%
HDFC Asset Management Company Ltd.
FinancialEquity0.60%
Punjab National Bank
FinancialEquity0.59%
HDFC Bank Ltd.
FinancialEquity0.59%
HCL Technologies Ltd.
TechnologyEquity0.58%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.56%
SBI Life Insurance Company Ltd.
InsuranceEquity0.55%
ABB India Ltd.
Capital GoodsEquity0.54%
Samvardhana Motherson International Ltd.
AutomobileEquity0.53%
Bank Of Baroda
FinancialEquity0.53%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.50%
Indian Oil Corporation Ltd.
EnergyEquity0.50%
Bharat Forge Ltd.
AutomobileEquity0.49%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.48%
Vodafone Idea Ltd.
CommunicationEquity0.47%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.47%
United Spirits Ltd.
Consumer StaplesEquity0.46%
Kotak Mahindra Bank Ltd.
FinancialEquity0.45%
Britannia Industries Ltd.
Consumer StaplesEquity0.45%
Info Edge (India) Ltd.
ServicesEquity0.45%
Cipla Ltd.
HealthcareEquity0.44%
Indus Towers Ltd.
CommunicationEquity0.44%
The Indian Hotels Company Ltd.
ServicesEquity0.44%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity0.43%
Pidilite Industries Ltd.
ChemicalsEquity0.42%
Siemens Ltd.
Capital GoodsEquity0.42%
Trent Ltd.
ServicesEquity0.41%
Page Industries Ltd.
TextilesEquity0.40%
Marico Ltd.
Consumer StaplesEquity0.40%
Aurobindo Pharma Ltd.
HealthcareEquity0.39%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.38%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.37%
Dabur India Ltd.
Consumer StaplesEquity0.35%
Eicher Motors Ltd.
AutomobileEquity0.34%
UPL Ltd.
ChemicalsEquity0.34%
Canara Bank
FinancialEquity0.33%
NMDC Ltd.
Metals & MiningEquity0.33%
Astral Ltd.
ChemicalsEquity0.33%
Ambuja Cements Ltd.
ConstructionEquity0.33%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.32%
Container Corporation Of India Ltd.
ServicesEquity0.32%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity0.31%
Exide Industries Ltd.
Capital GoodsEquity0.29%
Tata Chemicals Ltd.
ChemicalsEquity0.28%
Titan Company Ltd.
Consumer DiscretionaryEquity0.28%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.27%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.27%
Balkrishna Industries Ltd.
AutomobileEquity0.27%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.27%
Tata Communications Ltd.
CommunicationEquity0.26%
Tata Consultancy Services Ltd.
TechnologyEquity0.26%
Muthoot Finance Ltd.
FinancialEquity0.26%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.26%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.26%
Aditya Birla Capital Ltd.
FinancialEquity0.25%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.25%
MRF Ltd.
AutomobileEquity0.24%
Coromandel International Ltd.
ChemicalsEquity0.24%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.24%
Syngene International Ltd.
HealthcareEquity0.23%
Bandhan Bank Ltd.
FinancialEquity0.22%
Dalmia Bharat Ltd.
ConstructionEquity0.21%
Piramal Enterprises Ltd.
HealthcareEquity0.21%
Lupin Ltd.
HealthcareEquity0.20%
SRF Ltd.
DiversifiedEquity0.19%
Indraprastha Gas Ltd.
EnergyEquity0.19%
Persistent Systems Ltd.
TechnologyEquity0.19%
Godrej Properties Ltd.
ConstructionEquity0.19%
Navin Fluorine International Ltd.
ChemicalsEquity0.19%
Hindalco Industries Ltd.
Metals & MiningEquity0.18%
Life Insurance Corporation of India
InsuranceEquity0.18%
ICICI Bank Ltd.
FinancialCD0.18%
Axis Bank Ltd.
FinancialCD0.18%
Axis Bank Ltd.
FinancialCD0.18%
PVR Inox Ltd.
ServicesEquity0.18%
Tech Mahindra Ltd.
TechnologyEquity0.18%
Steel Authority Of India Ltd.
Metals & MiningEquity0.18%
GMR Airports Infrastructure Ltd.
ConstructionEquity0.17%
Hero Motocorp Ltd.
AutomobileEquity0.17%
Jubilant FoodWorks Ltd.
ServicesEquity0.17%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.17%
Divi's Laboratories Ltd.
HealthcareEquity0.17%
Petronet LNG Ltd.
EnergyEquity0.15%
Birlasoft Ltd.
TechnologyEquity0.15%
Max Financial Services Ltd.
FinancialEquity0.15%
Adani Enterprises Ltd.
ServicesEquity0.14%
LIC Housing Finance Ltd.
FinancialEquity0.14%
National Aluminium Company Ltd.
Metals & MiningEquity0.14%
Manappuram Finance Ltd.
FinancialEquity0.14%
Biocon Ltd.
HealthcareEquity0.13%
Mahanagar Gas Ltd.
EnergyEquity0.13%
RBL Bank Ltd.
FinancialEquity0.13%
Hindustan Copper Ltd.
Metals & MiningEquity0.12%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.12%
Cummins India Ltd.
Capital GoodsEquity0.11%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.10%
PI Industries Ltd.
ChemicalsEquity0.10%
Abbott India Ltd.
HealthcareEquity0.10%
Indiamart Intermesh Ltd.
ServicesEquity0.10%
Granules India Ltd.
HealthcareEquity0.09%
Nestle India Ltd.
Consumer StaplesEquity0.09%
Axis Bank Ltd.
FinancialCD0.09%
L&T Technology Services Ltd.
TechnologyEquity0.09%
Bosch Ltd.
AutomobileEquity0.09%
Laurus Labs Ltd.
HealthcareEquity0.08%
One97 Communications Ltd.
ServicesEquity0.08%
Housing & Urban Development Corporation Ltd.
FinancialEquity0.08%
Central Depository Services (India) Ltd.
FinancialEquity0.08%
ACC Ltd.
ConstructionEquity0.07%
JK Cement Ltd.
ConstructionEquity0.07%
Metropolis Healthcare Ltd.
HealthcareEquity0.07%
Adani Energy Solutions Ltd.
EnergyEquity0.06%
Zydus Lifesciences Ltd.
HealthcareEquity0.06%
LTIMindtree Ltd.
TechnologyEquity0.06%
Atul Ltd.
ChemicalsEquity0.06%
JIO Financial Services Ltd.
FinancialEquity0.06%
Power Grid Corporation Of India Ltd.
EnergyEquity0.06%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.06%
Aarti Industries Ltd.
ChemicalsEquity0.05%
Alkem Laboratories Ltd.
HealthcareEquity0.05%
Asian Paints Ltd.
ChemicalsEquity0.05%
HFCL Ltd.
CommunicationEquity0.05%
BSE Ltd.
ServicesEquity0.05%
Coforge Ltd.
TechnologyEquity0.04%
Voltas Ltd.
Consumer DiscretionaryEquity0.04%
Indian Energy Exchange Ltd.
ServicesEquity0.04%
Angel One Ltd.
FinancialEquity0.04%
Ipca Laboratories Ltd.
HealthcareEquity0.04%
Mphasis Ltd.
TechnologyEquity0.04%
Indian Bank
FinancialEquity0.04%
Tube Investments Of India Ltd.
AutomobileEquity0.03%
Yes Bank Ltd.
FinancialEquity0.03%
Computer Age Management Services Ltd.
ServicesEquity0.03%
APL Apollo Tubes Ltd.
Metals & MiningEquity0.03%
Polycab India Ltd.
Capital GoodsEquity0.03%
Union Bank of India
FinancialEquity0.03%
Oracle Financial Services Software Ltd.
TechnologyEquity0.03%
L&T Finance Ltd.
FinancialEquity0.03%
Adani Total Gas Ltd.
EnergyEquity0.03%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryEquity0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity0.02%
NCC Ltd.
ConstructionEquity0.02%
Can Fin Homes Ltd.
FinancialEquity0.02%
Adani Green Energy Ltd.
Capital GoodsEquity0.02%
Bank of India
FinancialEquity0.01%
IRB Infrastructure Developers Ltd.
ConstructionEquity0.01%
UPL Ltd. - Right Entitlement
ChemicalsRights0.01%
CESC Ltd.
EnergyEquity0.01%
Macrotech Developers Ltd.
ConstructionEquity0.01%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.01%
JSW Steel Ltd.
Metals & MiningEquity0.01%
Gujarat Gas Ltd.
EnergyEquity0.01%
CG Power and Industrial Solutions Ltd.
Capital GoodsEquity0.01%
Zomato Ltd.
ServicesEquity0.01%
Supreme Industries Ltd.
ChemicalsEquity0.01%
JSW Energy Ltd.
Capital GoodsEquity0.00%
Cyient Ltd.
TechnologyEquity0.00%
Varun Beverages Ltd.
Consumer StaplesEquity0.00%
Oil India Ltd.
EnergyEquity0.00%
Max Healthcare Institute Ltd.
HealthcareEquity0.00%
Berger Paints India Ltd.
ChemicalsEquity0.00%
Jindal Stainless Ltd.
Metals & MiningEquity0.00%
Sona BLW Precision Forgings Ltd.
AutomobileEquity0.00%
Interglobe Aviation Ltd.
ServicesEquity0.00%
NHPC Ltd.
EnergyEquity0.00%
PB Fintech Ltd.
ServicesEquity0.00%
Avenue Supermarts Ltd.
ServicesEquity0.00%
Tata Elxsi Ltd.
TechnologyEquity0.00%
Prestige Estates Projects Ltd.
ConstructionEquity0.00%
Deepak Nitrite Ltd.
ChemicalsEquity0.00%
Kei Industries Ltd.
Capital GoodsEquity0.00%
Escorts Kubota Ltd.
AutomobileEquity0.00%
Delhivery Ltd.
ServicesEquity0.00%
Escorts Kubota Ltd.
AutomobileFutures-0.00%
Deepak Nitrite Ltd.
ChemicalsFutures-0.00%
Prestige Estates Projects Ltd.
ConstructionFutures-0.00%
Interglobe Aviation Ltd.
ServicesFutures-0.00%
Cyient Ltd.
TechnologyFutures-0.00%
Gujarat Gas Ltd.
EnergyFutures-0.01%
JSW Steel Ltd.
Metals & MiningFutures-0.01%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.01%
Macrotech Developers Ltd.
ConstructionFutures-0.01%
CESC Ltd.
EnergyFutures-0.01%
Bank of India
FinancialFutures-0.01%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.01%
Adani Green Energy Ltd.
Capital GoodsFutures-0.02%
Can Fin Homes Ltd.
FinancialFutures-0.02%
NCC Ltd.
ConstructionFutures-0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.02%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.02%
L&T Finance Ltd.
FinancialFutures-0.03%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.03%
Union Bank of India
FinancialFutures-0.03%
Polycab India Ltd.
Capital GoodsFutures-0.03%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.03%
Computer Age Management Services Ltd.
ServicesFutures-0.03%
Mphasis Ltd.
TechnologyFutures-0.04%
Angel One Ltd.
FinancialFutures-0.04%
Indian Energy Exchange Ltd.
ServicesFutures-0.04%
Voltas Ltd.
Consumer DiscretionaryFutures-0.04%
Coforge Ltd.
TechnologyFutures-0.04%
HFCL Ltd.
CommunicationFutures-0.05%
Asian Paints Ltd.
ChemicalsFutures-0.05%
Alkem Laboratories Ltd.
HealthcareFutures-0.05%
Aarti Industries Ltd.
ChemicalsFutures-0.05%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.06%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.06%
JIO Financial Services Ltd.
FinancialFutures-0.06%
Atul Ltd.
ChemicalsFutures-0.06%
LTIMindtree Ltd.
TechnologyFutures-0.06%
Zydus Lifesciences Ltd.
HealthcareFutures-0.06%
Adani Energy Solutions Ltd.
EnergyFutures-0.06%
Metropolis Healthcare Ltd.
HealthcareFutures-0.07%
JK Cement Ltd.
ConstructionFutures-0.07%
ACC Ltd.
ConstructionFutures-0.08%
Central Depository Services (India) Ltd.
FinancialFutures-0.08%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.08%
One97 Communications Ltd.
ServicesFutures-0.08%
Laurus Labs Ltd.
HealthcareFutures-0.08%
Bosch Ltd.
AutomobileFutures-0.09%
L&T Technology Services Ltd.
TechnologyFutures-0.09%
Nestle India Ltd.
Consumer StaplesFutures-0.09%
Granules India Ltd.
HealthcareFutures-0.09%
Indiamart Intermesh Ltd.
ServicesFutures-0.10%
Abbott India Ltd.
HealthcareFutures-0.10%
PI Industries Ltd.
ChemicalsFutures-0.10%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.10%
Cummins India Ltd.
Capital GoodsFutures-0.11%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.12%
Hindustan Copper Ltd.
Metals & MiningFutures-0.12%
RBL Bank Ltd.
FinancialFutures-0.13%
Mahanagar Gas Ltd.
EnergyFutures-0.13%
Biocon Ltd.
HealthcareFutures-0.13%
Manappuram Finance Ltd.
FinancialFutures-0.14%
National Aluminium Company Ltd.
Metals & MiningFutures-0.14%
LIC Housing Finance Ltd.
FinancialFutures-0.14%
Adani Enterprises Ltd.
ServicesFutures-0.15%
Max Financial Services Ltd.
FinancialFutures-0.15%
Birlasoft Ltd.
TechnologyFutures-0.15%
Petronet LNG Ltd.
EnergyFutures-0.15%
Divi's Laboratories Ltd.
HealthcareFutures-0.17%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.17%
Jubilant FoodWorks Ltd.
ServicesFutures-0.17%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.18%
Hero Motocorp Ltd.
AutomobileFutures-0.18%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.18%
Tech Mahindra Ltd.
TechnologyFutures-0.18%
PVR Inox Ltd.
ServicesFutures-0.18%
Hindalco Industries Ltd.
Metals & MiningFutures-0.19%
Navin Fluorine International Ltd.
ChemicalsFutures-0.19%
Godrej Properties Ltd.
ConstructionFutures-0.19%
Persistent Systems Ltd.
TechnologyFutures-0.19%
Indraprastha Gas Ltd.
EnergyFutures-0.20%
SRF Ltd.
DiversifiedFutures-0.20%
Lupin Ltd.
HealthcareFutures-0.20%
Piramal Enterprises Ltd.
HealthcareFutures-0.21%
Dalmia Bharat Ltd.
ConstructionFutures-0.22%
Bandhan Bank Ltd.
FinancialFutures-0.22%
Syngene International Ltd.
HealthcareFutures-0.23%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.24%
Coromandel International Ltd.
ChemicalsFutures-0.24%
MRF Ltd.
AutomobileFutures-0.25%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.25%
Aditya Birla Capital Ltd.
FinancialFutures-0.26%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.26%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.26%
Muthoot Finance Ltd.
FinancialFutures-0.26%
Tata Consultancy Services Ltd.
TechnologyFutures-0.26%
Tata Communications Ltd.
CommunicationFutures-0.26%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.27%
Balkrishna Industries Ltd.
AutomobileFutures-0.27%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.27%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.28%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.29%
Tata Chemicals Ltd.
ChemicalsFutures-0.29%
Exide Industries Ltd.
Capital GoodsFutures-0.29%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.31%
Container Corporation Of India Ltd.
ServicesFutures-0.32%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.32%
Ambuja Cements Ltd.
ConstructionFutures-0.33%
NMDC Ltd.
Metals & MiningFutures-0.33%
Astral Ltd.
ChemicalsFutures-0.33%
Canara Bank
FinancialFutures-0.34%
Eicher Motors Ltd.
AutomobileFutures-0.35%
Dabur India Ltd.
Consumer StaplesFutures-0.35%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.37%
UPL Ltd.
ChemicalsFutures-0.38%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.38%
Aurobindo Pharma Ltd.
HealthcareFutures-0.39%
Marico Ltd.
Consumer StaplesFutures-0.40%
Page Industries Ltd.
TextilesFutures-0.41%
Trent Ltd.
ServicesFutures-0.41%
Siemens Ltd.
Capital GoodsFutures-0.42%
Pidilite Industries Ltd.
ChemicalsFutures-0.42%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.44%
The Indian Hotels Company Ltd.
ServicesFutures-0.44%
Indus Towers Ltd.
CommunicationFutures-0.44%
Cipla Ltd.
HealthcareFutures-0.45%
Info Edge (India) Ltd.
ServicesFutures-0.45%
Britannia Industries Ltd.
Consumer StaplesFutures-0.46%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.46%
United Spirits Ltd.
Consumer StaplesFutures-0.46%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.47%
Vodafone Idea Ltd.
CommunicationFutures-0.48%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.49%
Bharat Forge Ltd.
AutomobileFutures-0.50%
Indian Oil Corporation Ltd.
EnergyFutures-0.50%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.51%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.53%
Bank Of Baroda
FinancialFutures-0.53%
ABB India Ltd.
Capital GoodsFutures-0.54%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.56%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.56%
HCL Technologies Ltd.
TechnologyFutures-0.58%
HDFC Bank Ltd.
FinancialFutures-0.59%
Punjab National Bank
FinancialFutures-0.59%
HDFC Asset Management Company Ltd.
FinancialFutures-0.60%
Ultratech Cement Ltd.
ConstructionFutures-0.62%
REC Ltd.
FinancialFutures-0.64%
Havells India Ltd.
Capital GoodsFutures-0.67%
Wipro Ltd.
TechnologyFutures-0.68%
Tata Steel Ltd.
Metals & MiningFutures-0.70%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.71%
GAIL (India) Ltd.
EnergyFutures-0.71%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.72%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.73%
Tata Power Company Ltd.
EnergyFutures-0.73%
Power Finance Corporation Ltd.
FinancialFutures-0.76%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.77%
Bajaj Auto Ltd.
AutomobileFutures-0.81%
DLF Ltd.
ConstructionFutures-0.81%
TVS Motor Company Ltd.
AutomobileFutures-0.82%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.83%
Shriram Finance Ltd
FinancialFutures-0.87%
Coal India Ltd.
EnergyFutures-0.92%
Maruti Suzuki India Ltd.
AutomobileFutures-0.93%
ITC Ltd.
Consumer StaplesFutures-0.97%
Indusind Bank Ltd.
FinancialFutures-0.98%
Grasim Industries Ltd.
ConstructionFutures-1.00%
Bharat Electronics Ltd.
Capital GoodsFutures-1.02%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.03%
Vedanta Ltd.
Metals & MiningFutures-1.10%
Bajaj Finserv Ltd.
FinancialFutures-1.10%
Larsen & Toubro Ltd.
ConstructionFutures-1.16%
Bajaj Finance Ltd.
FinancialFutures-1.19%
NTPC Ltd.
EnergyFutures-1.24%
Tata Motors Ltd.
AutomobileFutures-1.53%
State Bank of India
FinancialFutures-1.56%
Infosys Ltd.
TechnologyFutures-1.83%
ICICI Bank Ltd.
FinancialFutures-2.72%
Bharti Airtel Ltd.
CommunicationFutures-2.77%
Axis Bank Ltd.
FinancialFutures-2.99%
Reliance Industries Ltd.
EnergyFutures-5.84%
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 implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 Regular IDCW Fortnightly 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 Regular IDCW Fortnightly fund.     The fund currently has an Asset Under Management(AUM) of ₹4,39,120 Cr and     the Latest NAV as of 17 Sep 2021 is ₹23.02.  

    The Kotak Equity Arbitrage Regular IDCW Fortnightly is rated Low risk.     Minimum SIP Investment is set to ₹500.          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 Regular IDCW Fortnightly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.9%	6.5%	5.6%	6.9%
Category average	7.4%	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	7.6%	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%	6.3%	6,035.45

Name	Sector	Instrument	Assets
Kotak Money Market Fund Direct-Growth	NA	Mutual Fund	13.28%
Reliance Industries Ltd.	Energy	Equity	5.80%
Kotak Savings Fund Direct-Growth	NA	Mutual Fund	5.48%
Kotak Liquid - Plan A - Direct Plan-Growth	NA	Mutual Fund	3.23%
Axis Bank Ltd.	Financial	Equity	2.97%
Bharti Airtel Ltd.	Communication	Equity	2.76%
ICICI Bank Ltd.	Financial	Equity	2.70%
Infosys Ltd.	Technology	Equity	1.82%
State Bank of India	Financial	Equity	1.55%
Tata Motors Ltd.	Automobile	Equity	1.52%
NTPC Ltd.	Energy	Equity	1.23%
Bajaj Finance Ltd.	Financial	Equity	1.18%
Larsen & Toubro Ltd.	Construction	Equity	1.15%
Bajaj Finserv Ltd.	Financial	Equity	1.10%
Vedanta Ltd.	Metals & Mining	Equity	1.09%
Mahindra & Mahindra Ltd.	Automobile	Equity	1.02%
Bharat Electronics Ltd.	Capital Goods	Equity	1.02%
Grasim Industries Ltd.	Construction	Equity	0.99%
Indusind Bank Ltd.	Financial	Equity	0.98%
ITC Ltd.	Consumer Staples	Equity	0.96%
Maruti Suzuki India Ltd.	Automobile	Equity	0.92%
Coal India Ltd.	Energy	Equity	0.92%
HDFC Bank Ltd.	Financial	CD	0.88%
Shriram Finance Ltd	Financial	Equity	0.87%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.82%
TVS Motor Company Ltd.	Automobile	Equity	0.81%
DLF Ltd.	Construction	Equity	0.81%
Bajaj Auto Ltd.	Automobile	Equity	0.81%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.77%
Power Finance Corporation Ltd.	Financial	Equity	0.76%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.72%
Tata Power Company Ltd.	Energy	Equity	0.72%
Bank Of Baroda	Financial	CD	0.72%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.72%
GAIL (India) Ltd.	Energy	Equity	0.71%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.70%
Tata Steel Ltd.	Metals & Mining	Equity	0.69%
Wipro Ltd.	Technology	Equity	0.68%
Havells India Ltd.	Capital Goods	Equity	0.67%
REC Ltd.	Financial	Equity	0.64%
Ultratech Cement Ltd.	Construction	Equity	0.62%
HDFC Asset Management Company Ltd.	Financial	Equity	0.60%
Punjab National Bank	Financial	Equity	0.59%
HDFC Bank Ltd.	Financial	Equity	0.59%
HCL Technologies Ltd.	Technology	Equity	0.58%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.56%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.55%
ABB India Ltd.	Capital Goods	Equity	0.54%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.53%
Bank Of Baroda	Financial	Equity	0.53%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.50%
Indian Oil Corporation Ltd.	Energy	Equity	0.50%
Bharat Forge Ltd.	Automobile	Equity	0.49%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.48%
Vodafone Idea Ltd.	Communication	Equity	0.47%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.47%
United Spirits Ltd.	Consumer Staples	Equity	0.46%
Kotak Mahindra Bank Ltd.	Financial	Equity	0.45%
Britannia Industries Ltd.	Consumer Staples	Equity	0.45%
Info Edge (India) Ltd.	Services	Equity	0.45%
Cipla Ltd.	Healthcare	Equity	0.44%
Indus Towers Ltd.	Communication	Equity	0.44%
The Indian Hotels Company Ltd.	Services	Equity	0.44%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	0.43%
Pidilite Industries Ltd.	Chemicals	Equity	0.42%
Siemens Ltd.	Capital Goods	Equity	0.42%
Trent Ltd.	Services	Equity	0.41%
Page Industries Ltd.	Textiles	Equity	0.40%
Marico Ltd.	Consumer Staples	Equity	0.40%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.39%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.38%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	0.37%
Dabur India Ltd.	Consumer Staples	Equity	0.35%
Eicher Motors Ltd.	Automobile	Equity	0.34%
UPL Ltd.	Chemicals	Equity	0.34%
Canara Bank	Financial	Equity	0.33%
NMDC Ltd.	Metals & Mining	Equity	0.33%
Astral Ltd.	Chemicals	Equity	0.33%
Ambuja Cements Ltd.	Construction	Equity	0.33%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.32%
Container Corporation Of India Ltd.	Services	Equity	0.32%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	0.31%
Exide Industries Ltd.	Capital Goods	Equity	0.29%
Tata Chemicals Ltd.	Chemicals	Equity	0.28%
Titan Company Ltd.	Consumer Discretionary	Equity	0.28%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.27%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.27%
Balkrishna Industries Ltd.	Automobile	Equity	0.27%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.27%
Tata Communications Ltd.	Communication	Equity	0.26%
Tata Consultancy Services Ltd.	Technology	Equity	0.26%
Muthoot Finance Ltd.	Financial	Equity	0.26%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.26%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	0.26%
Aditya Birla Capital Ltd.	Financial	Equity	0.25%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.25%
MRF Ltd.	Automobile	Equity	0.24%
Coromandel International Ltd.	Chemicals	Equity	0.24%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.24%
Syngene International Ltd.	Healthcare	Equity	0.23%
Bandhan Bank Ltd.	Financial	Equity	0.22%
Dalmia Bharat Ltd.	Construction	Equity	0.21%
Piramal Enterprises Ltd.	Healthcare	Equity	0.21%
Lupin Ltd.	Healthcare	Equity	0.20%
SRF Ltd.	Diversified	Equity	0.19%
Indraprastha Gas Ltd.	Energy	Equity	0.19%
Persistent Systems Ltd.	Technology	Equity	0.19%
Godrej Properties Ltd.	Construction	Equity	0.19%
Navin Fluorine International Ltd.	Chemicals	Equity	0.19%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.18%
Life Insurance Corporation of India	Insurance	Equity	0.18%
ICICI Bank Ltd.	Financial	CD	0.18%
Axis Bank Ltd.	Financial	CD	0.18%
Axis Bank Ltd.	Financial	CD	0.18%
PVR Inox Ltd.	Services	Equity	0.18%
Tech Mahindra Ltd.	Technology	Equity	0.18%
Steel Authority Of India Ltd.	Metals & Mining	Equity	0.18%
GMR Airports Infrastructure Ltd.	Construction	Equity	0.17%
Hero Motocorp Ltd.	Automobile	Equity	0.17%
Jubilant FoodWorks Ltd.	Services	Equity	0.17%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.17%
Divi's Laboratories Ltd.	Healthcare	Equity	0.17%
Petronet LNG Ltd.	Energy	Equity	0.15%
Birlasoft Ltd.	Technology	Equity	0.15%
Max Financial Services Ltd.	Financial	Equity	0.15%
Adani Enterprises Ltd.	Services	Equity	0.14%
LIC Housing Finance Ltd.	Financial	Equity	0.14%
National Aluminium Company Ltd.	Metals & Mining	Equity	0.14%
Manappuram Finance Ltd.	Financial	Equity	0.14%
Biocon Ltd.	Healthcare	Equity	0.13%
Mahanagar Gas Ltd.	Energy	Equity	0.13%
RBL Bank Ltd.	Financial	Equity	0.13%
Hindustan Copper Ltd.	Metals & Mining	Equity	0.12%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.12%
Cummins India Ltd.	Capital Goods	Equity	0.11%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.10%
PI Industries Ltd.	Chemicals	Equity	0.10%
Abbott India Ltd.	Healthcare	Equity	0.10%
Indiamart Intermesh Ltd.	Services	Equity	0.10%
Granules India Ltd.	Healthcare	Equity	0.09%
Nestle India Ltd.	Consumer Staples	Equity	0.09%
Axis Bank Ltd.	Financial	CD	0.09%
L&T Technology Services Ltd.	Technology	Equity	0.09%
Bosch Ltd.	Automobile	Equity	0.09%
Laurus Labs Ltd.	Healthcare	Equity	0.08%
One97 Communications Ltd.	Services	Equity	0.08%
Housing & Urban Development Corporation Ltd.	Financial	Equity	0.08%
Central Depository Services (India) Ltd.	Financial	Equity	0.08%
ACC Ltd.	Construction	Equity	0.07%
JK Cement Ltd.	Construction	Equity	0.07%
Metropolis Healthcare Ltd.	Healthcare	Equity	0.07%
Adani Energy Solutions Ltd.	Energy	Equity	0.06%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.06%
LTIMindtree Ltd.	Technology	Equity	0.06%
Atul Ltd.	Chemicals	Equity	0.06%
JIO Financial Services Ltd.	Financial	Equity	0.06%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.06%
Dr. Lal Pathlabs Ltd.	Healthcare	Equity	0.06%
Aarti Industries Ltd.	Chemicals	Equity	0.05%
Alkem Laboratories Ltd.	Healthcare	Equity	0.05%
Asian Paints Ltd.	Chemicals	Equity	0.05%
HFCL Ltd.	Communication	Equity	0.05%
BSE Ltd.	Services	Equity	0.05%
Coforge Ltd.	Technology	Equity	0.04%
Voltas Ltd.	Consumer Discretionary	Equity	0.04%
Indian Energy Exchange Ltd.	Services	Equity	0.04%
Angel One Ltd.	Financial	Equity	0.04%
Ipca Laboratories Ltd.	Healthcare	Equity	0.04%
Mphasis Ltd.	Technology	Equity	0.04%
Indian Bank	Financial	Equity	0.04%
Tube Investments Of India Ltd.	Automobile	Equity	0.03%
Yes Bank Ltd.	Financial	Equity	0.03%
Computer Age Management Services Ltd.	Services	Equity	0.03%
APL Apollo Tubes Ltd.	Metals & Mining	Equity	0.03%
Polycab India Ltd.	Capital Goods	Equity	0.03%
Union Bank of India	Financial	Equity	0.03%
Oracle Financial Services Software Ltd.	Technology	Equity	0.03%
L&T Finance Ltd.	Financial	Equity	0.03%
Adani Total Gas Ltd.	Energy	Equity	0.03%
Kalyan Jewellers India Ltd.	Consumer Discretionary	Equity	0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.02%
NCC Ltd.	Construction	Equity	0.02%
Can Fin Homes Ltd.	Financial	Equity	0.02%
Adani Green Energy Ltd.	Capital Goods	Equity	0.02%
Bank of India	Financial	Equity	0.01%
IRB Infrastructure Developers Ltd.	Construction	Equity	0.01%
UPL Ltd. - Right Entitlement	Chemicals	Rights	0.01%
CESC Ltd.	Energy	Equity	0.01%
Macrotech Developers Ltd.	Construction	Equity	0.01%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	0.01%
JSW Steel Ltd.	Metals & Mining	Equity	0.01%
Gujarat Gas Ltd.	Energy	Equity	0.01%
CG Power and Industrial Solutions Ltd.	Capital Goods	Equity	0.01%
Zomato Ltd.	Services	Equity	0.01%
Supreme Industries Ltd.	Chemicals	Equity	0.01%
JSW Energy Ltd.	Capital Goods	Equity	0.00%
Cyient Ltd.	Technology	Equity	0.00%
Varun Beverages Ltd.	Consumer Staples	Equity	0.00%
Oil India Ltd.	Energy	Equity	0.00%
Max Healthcare Institute Ltd.	Healthcare	Equity	0.00%
Berger Paints India Ltd.	Chemicals	Equity	0.00%
Jindal Stainless Ltd.	Metals & Mining	Equity	0.00%
Sona BLW Precision Forgings Ltd.	Automobile	Equity	0.00%
Interglobe Aviation Ltd.	Services	Equity	0.00%
NHPC Ltd.	Energy	Equity	0.00%
PB Fintech Ltd.	Services	Equity	0.00%
Avenue Supermarts Ltd.	Services	Equity	0.00%
Tata Elxsi Ltd.	Technology	Equity	0.00%
Prestige Estates Projects Ltd.	Construction	Equity	0.00%
Deepak Nitrite Ltd.	Chemicals	Equity	0.00%
Kei Industries Ltd.	Capital Goods	Equity	0.00%
Escorts Kubota Ltd.	Automobile	Equity	0.00%
Delhivery Ltd.	Services	Equity	0.00%
Escorts Kubota Ltd.	Automobile	Futures	-0.00%
Deepak Nitrite Ltd.	Chemicals	Futures	-0.00%
Prestige Estates Projects Ltd.	Construction	Futures	-0.00%
Interglobe Aviation Ltd.	Services	Futures	-0.00%
Cyient Ltd.	Technology	Futures	-0.00%
Gujarat Gas Ltd.	Energy	Futures	-0.01%
JSW Steel Ltd.	Metals & Mining	Futures	-0.01%
Glenmark Pharmaceuticals Ltd.	Healthcare	Futures	-0.01%
Macrotech Developers Ltd.	Construction	Futures	-0.01%
CESC Ltd.	Energy	Futures	-0.01%
Bank of India	Financial	Futures	-0.01%
IRB Infrastructure Developers Ltd.	Construction	Futures	-0.01%
Adani Green Energy Ltd.	Capital Goods	Futures	-0.02%
Can Fin Homes Ltd.	Financial	Futures	-0.02%
NCC Ltd.	Construction	Futures	-0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Futures	-0.02%
Kalyan Jewellers India Ltd.	Consumer Discretionary	Futures	-0.02%
L&T Finance Ltd.	Financial	Futures	-0.03%
Oracle Financial Services Software Ltd.	Technology	Futures	-0.03%
Union Bank of India	Financial	Futures	-0.03%
Polycab India Ltd.	Capital Goods	Futures	-0.03%
APL Apollo Tubes Ltd.	Metals & Mining	Futures	-0.03%
Computer Age Management Services Ltd.	Services	Futures	-0.03%
Mphasis Ltd.	Technology	Futures	-0.04%
Angel One Ltd.	Financial	Futures	-0.04%
Indian Energy Exchange Ltd.	Services	Futures	-0.04%
Voltas Ltd.	Consumer Discretionary	Futures	-0.04%
Coforge Ltd.	Technology	Futures	-0.04%
HFCL Ltd.	Communication	Futures	-0.05%
Asian Paints Ltd.	Chemicals	Futures	-0.05%
Alkem Laboratories Ltd.	Healthcare	Futures	-0.05%
Aarti Industries Ltd.	Chemicals	Futures	-0.05%
Dr. Lal Pathlabs Ltd.	Healthcare	Futures	-0.06%
Power Grid Corporation Of India Ltd.	Energy	Futures	-0.06%
JIO Financial Services Ltd.	Financial	Futures	-0.06%
Atul Ltd.	Chemicals	Futures	-0.06%
LTIMindtree Ltd.	Technology	Futures	-0.06%
Zydus Lifesciences Ltd.	Healthcare	Futures	-0.06%
Adani Energy Solutions Ltd.	Energy	Futures	-0.06%
Metropolis Healthcare Ltd.	Healthcare	Futures	-0.07%
JK Cement Ltd.	Construction	Futures	-0.07%
ACC Ltd.	Construction	Futures	-0.08%
Central Depository Services (India) Ltd.	Financial	Futures	-0.08%
Housing & Urban Development Corporation Ltd.	Financial	Futures	-0.08%
One97 Communications Ltd.	Services	Futures	-0.08%
Laurus Labs Ltd.	Healthcare	Futures	-0.08%
Bosch Ltd.	Automobile	Futures	-0.09%
L&T Technology Services Ltd.	Technology	Futures	-0.09%
Nestle India Ltd.	Consumer Staples	Futures	-0.09%
Granules India Ltd.	Healthcare	Futures	-0.09%
Indiamart Intermesh Ltd.	Services	Futures	-0.10%
Abbott India Ltd.	Healthcare	Futures	-0.10%
PI Industries Ltd.	Chemicals	Futures	-0.10%
Hindustan Petroleum Corporation Ltd.	Energy	Futures	-0.10%
Cummins India Ltd.	Capital Goods	Futures	-0.11%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Futures	-0.12%
Hindustan Copper Ltd.	Metals & Mining	Futures	-0.12%
RBL Bank Ltd.	Financial	Futures	-0.13%
Mahanagar Gas Ltd.	Energy	Futures	-0.13%
Biocon Ltd.	Healthcare	Futures	-0.13%
Manappuram Finance Ltd.	Financial	Futures	-0.14%
National Aluminium Company Ltd.	Metals & Mining	Futures	-0.14%
LIC Housing Finance Ltd.	Financial	Futures	-0.14%
Adani Enterprises Ltd.	Services	Futures	-0.15%
Max Financial Services Ltd.	Financial	Futures	-0.15%
Birlasoft Ltd.	Technology	Futures	-0.15%
Petronet LNG Ltd.	Energy	Futures	-0.15%
Divi's Laboratories Ltd.	Healthcare	Futures	-0.17%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Futures	-0.17%
Jubilant FoodWorks Ltd.	Services	Futures	-0.17%
GMR Airports Infrastructure Ltd.	Construction	Futures	-0.18%
Hero Motocorp Ltd.	Automobile	Futures	-0.18%
Steel Authority Of India Ltd.	Metals & Mining	Futures	-0.18%
Tech Mahindra Ltd.	Technology	Futures	-0.18%
PVR Inox Ltd.	Services	Futures	-0.18%
Hindalco Industries Ltd.	Metals & Mining	Futures	-0.19%
Navin Fluorine International Ltd.	Chemicals	Futures	-0.19%
Godrej Properties Ltd.	Construction	Futures	-0.19%
Persistent Systems Ltd.	Technology	Futures	-0.19%
Indraprastha Gas Ltd.	Energy	Futures	-0.20%
SRF Ltd.	Diversified	Futures	-0.20%
Lupin Ltd.	Healthcare	Futures	-0.20%
Piramal Enterprises Ltd.	Healthcare	Futures	-0.21%
Dalmia Bharat Ltd.	Construction	Futures	-0.22%
Bandhan Bank Ltd.	Financial	Futures	-0.22%
Syngene International Ltd.	Healthcare	Futures	-0.23%
Aditya Birla Fashion and Retail Ltd.	Services	Futures	-0.24%
Coromandel International Ltd.	Chemicals	Futures	-0.24%
MRF Ltd.	Automobile	Futures	-0.25%
Torrent Pharmaceuticals Ltd.	Healthcare	Futures	-0.25%
Aditya Birla Capital Ltd.	Financial	Futures	-0.26%
Godrej Consumer Products Ltd.	Consumer Staples	Futures	-0.26%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Futures	-0.26%
Muthoot Finance Ltd.	Financial	Futures	-0.26%
Tata Consultancy Services Ltd.	Technology	Futures	-0.26%
Tata Communications Ltd.	Communication	Futures	-0.26%
HDFC Life Insurance Co Ltd.	Insurance	Futures	-0.27%
Balkrishna Industries Ltd.	Automobile	Futures	-0.27%
Apollo Hospitals Enterprise Ltd.	Healthcare	Futures	-0.27%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Futures	-0.28%
Titan Company Ltd.	Consumer Discretionary	Futures	-0.29%
Tata Chemicals Ltd.	Chemicals	Futures	-0.29%
Exide Industries Ltd.	Capital Goods	Futures	-0.29%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Futures	-0.31%
Container Corporation Of India Ltd.	Services	Futures	-0.32%
Dr. Reddy's Laboratories Ltd.	Healthcare	Futures	-0.32%
Ambuja Cements Ltd.	Construction	Futures	-0.33%
NMDC Ltd.	Metals & Mining	Futures	-0.33%
Astral Ltd.	Chemicals	Futures	-0.33%
Canara Bank	Financial	Futures	-0.34%
Eicher Motors Ltd.	Automobile	Futures	-0.35%
Dabur India Ltd.	Consumer Staples	Futures	-0.35%
Bharat Heavy Electricals Ltd.	Capital Goods	Futures	-0.37%
UPL Ltd.	Chemicals	Futures	-0.38%
Bharat Petroleum Corporation Ltd.	Energy	Futures	-0.38%
Aurobindo Pharma Ltd.	Healthcare	Futures	-0.39%
Marico Ltd.	Consumer Staples	Futures	-0.40%
Page Industries Ltd.	Textiles	Futures	-0.41%
Trent Ltd.	Services	Futures	-0.41%
Siemens Ltd.	Capital Goods	Futures	-0.42%
Pidilite Industries Ltd.	Chemicals	Futures	-0.42%
ICICI Lombard General Insurance Company Ltd.	Insurance	Futures	-0.44%
The Indian Hotels Company Ltd.	Services	Futures	-0.44%
Indus Towers Ltd.	Communication	Futures	-0.44%
Cipla Ltd.	Healthcare	Futures	-0.45%
Info Edge (India) Ltd.	Services	Futures	-0.45%
Britannia Industries Ltd.	Consumer Staples	Futures	-0.46%
Kotak Mahindra Bank Ltd.	Financial	Futures	-0.46%
United Spirits Ltd.	Consumer Staples	Futures	-0.46%
Tata Consumer Products Ltd.	Consumer Staples	Futures	-0.47%
Vodafone Idea Ltd.	Communication	Futures	-0.48%
Jindal Steel & Power Ltd.	Metals & Mining	Futures	-0.49%
Bharat Forge Ltd.	Automobile	Futures	-0.50%
Indian Oil Corporation Ltd.	Energy	Futures	-0.50%
Sun Pharmaceutical Industries Ltd.	Healthcare	Futures	-0.51%
Samvardhana Motherson International Ltd.	Automobile	Futures	-0.53%
Bank Of Baroda	Financial	Futures	-0.53%
ABB India Ltd.	Capital Goods	Futures	-0.54%
SBI Life Insurance Company Ltd.	Insurance	Futures	-0.56%
Dixon Technologies (India) Ltd.	Capital Goods	Futures	-0.56%
HCL Technologies Ltd.	Technology	Futures	-0.58%
HDFC Bank Ltd.	Financial	Futures	-0.59%
Punjab National Bank	Financial	Futures	-0.59%
HDFC Asset Management Company Ltd.	Financial	Futures	-0.60%
Ultratech Cement Ltd.	Construction	Futures	-0.62%
REC Ltd.	Financial	Futures	-0.64%
Havells India Ltd.	Capital Goods	Futures	-0.67%
Wipro Ltd.	Technology	Futures	-0.68%
Tata Steel Ltd.	Metals & Mining	Futures	-0.70%
Adani Ports and Special Economic Zone Ltd.	Services	Futures	-0.71%
GAIL (India) Ltd.	Energy	Futures	-0.71%
Hindustan Aeronautics Ltd.	Capital Goods	Futures	-0.72%
Hindustan Unilever Ltd.	Consumer Staples	Futures	-0.73%
Tata Power Company Ltd.	Energy	Futures	-0.73%
Power Finance Corporation Ltd.	Financial	Futures	-0.76%
Oil And Natural Gas Corporation Ltd.	Energy	Futures	-0.77%
Bajaj Auto Ltd.	Automobile	Futures	-0.81%
DLF Ltd.	Construction	Futures	-0.81%
TVS Motor Company Ltd.	Automobile	Futures	-0.82%
Cholamandalam Investment and Finance Company Ltd.	Financial	Futures	-0.83%
Shriram Finance Ltd	Financial	Futures	-0.87%
Coal India Ltd.	Energy	Futures	-0.92%
Maruti Suzuki India Ltd.	Automobile	Futures	-0.93%
ITC Ltd.	Consumer Staples	Futures	-0.97%
Indusind Bank Ltd.	Financial	Futures	-0.98%
Grasim Industries Ltd.	Construction	Futures	-1.00%
Bharat Electronics Ltd.	Capital Goods	Futures	-1.02%
Mahindra & Mahindra Ltd.	Automobile	Futures	-1.03%
Vedanta Ltd.	Metals & Mining	Futures	-1.10%
Bajaj Finserv Ltd.	Financial	Futures	-1.10%
Larsen & Toubro Ltd.	Construction	Futures	-1.16%
Bajaj Finance Ltd.	Financial	Futures	-1.19%
NTPC Ltd.	Energy	Futures	-1.24%
Tata Motors Ltd.	Automobile	Futures	-1.53%
State Bank of India	Financial	Futures	-1.56%
Infosys Ltd.	Technology	Futures	-1.83%
ICICI Bank Ltd.	Financial	Futures	-2.72%
Bharti Airtel Ltd.	Communication	Futures	-2.77%
Axis Bank Ltd.	Financial	Futures	-2.99%
Reliance Industries Ltd.	Energy	Futures	-5.84%

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

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Min. for 2nd investment onwards	Not Supported

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Oct 2019 - Present
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