1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹36.17 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| 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 ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 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 |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Growth | 5 | 7.6% | 6.6% | 17,656.72 |
Kotak Equity Arbitrage Fund Regular Growth | 5 | 7.9% | 6.5% | 53,682.68 |
SBI Arbitrage Opportunities Fund Growth | 4 | 7.6% | 6.5% | 31,102.99 |
ICICI Prudential Equity Arbitrage Growth | 4 | 7.7% | 6.3% | 23,957.52 |
UTI Arbitrage Fund Regular Plan Growth | 4 | 7.7% | 6.3% | 6,035.45 |
Holdings (393)
| 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% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Hiten ShahOct 2019 - PresentView details
Hiten Shah
Oct 2019 - Present
View details
Education
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience
Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Equity Arbitrage Fund Regular Growth
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