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Kotak Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹39.540.05%1D
Returns (Since Inception)
7.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹60,373 Cr
Expense Ratio
0.44%
ISIN
INF174K01LC6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Kotak Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹39.54, Assets Under Management (AUM) of 60373.17 Crores, and an expense ratio of 0.44%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹39.54, Assets Under Management (AUM) of 60373.17 Crores, and an expense ratio of 0.44%.
- Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.10% since inception.
- The fund's asset allocation comprises around -0.30% in equities, 6.23% in debts, and 94.03% in cash & cash equivalents.
- You can start investing in Kotak Equity Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.08%
+6.73% (Cat Avg.)
3 Years
+7.60%
+6.55% (Cat Avg.)
5 Years
+6.36%
+5.40% (Cat Avg.)
10 Years
+6.57%
+5.80% (Cat Avg.)
Since Inception
+7.10%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-182.25 Cr | -0.30% |
| Debt | ₹3,760.81 Cr | 6.23% |
| Others | ₹56,794.62 Cr | 94.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹40,263.15 Cr | 66.69% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹6,002.49 Cr | 9.94% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹2,856.44 Cr | 4.73% |
| RELIANCE INDUSTRIES LTD.-APR2025 | Equity - Future | ₹-2,711.12 Cr | 4.49% |
| Reliance Industries Ltd | Equity | ₹2,697.47 Cr | 4.47% |
| ICICI Bank Ltd.-APR2025 | Equity - Future | ₹-2,151.98 Cr | 3.56% |
| ICICI Bank Ltd | Equity | ₹2,140.55 Cr | 3.55% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹1,978.86 Cr | 3.28% |
| HDFC Bank Ltd.-APR2025 | Equity - Future | ₹-1,387.67 Cr | 2.30% |
| HDFC Bank Ltd | Equity | ₹1,382.07 Cr | 2.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,117.85 Cr | 1.85% |
| Infosys Ltd.-APR2025 | Equity - Future | ₹-1,077.02 Cr | 1.78% |
| Infosys Ltd | Equity | ₹1,071.94 Cr | 1.78% |
| ITC Ltd.-APR2025 | Equity - Future | ₹-1,043.37 Cr | 1.73% |
| ITC Ltd | Equity | ₹1,039.06 Cr | 1.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹984.15 Cr | 1.63% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹934.04 Cr | 1.55% |
| Tata Consultancy Services Ltd.-APR2025 | Equity - Future | ₹-879.19 Cr | 1.46% |
| Tata Consultancy Services Ltd | Equity | ₹875.93 Cr | 1.45% |
| State Bank Of India-APR2025 | Equity - Future | ₹-819.33 Cr | 1.36% |
| Canara Bank** | Cash - CD/Time Deposit | ₹818.74 Cr | 1.36% |
| State Bank of India | Equity | ₹815.05 Cr | 1.35% |
| Bharti Airtel Ltd-APR2025 | Equity - Future | ₹-811.92 Cr | 1.34% |
| Net Current Assets/(Liabilities) | Cash | ₹809.46 Cr | 1.34% |
| Bharti Airtel Ltd | Equity | ₹807.47 Cr | 1.34% |
| Axis Bank Ltd.-APR2025 | Equity - Future | ₹-791.85 Cr | 1.31% |
| Axis Bank Ltd | Equity | ₹789.45 Cr | 1.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹766 Cr | 1.27% |
| Oil & Natural Gas Corporation Ltd.-APR2025 | Equity - Future | ₹-755.89 Cr | 1.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹752.16 Cr | 1.25% |
| Grasim Industries Ltd.-APR2025 | Equity - Future | ₹-745.6 Cr | 1.23% |
| Grasim Industries Ltd | Equity | ₹743.39 Cr | 1.23% |
| Vedanta Ltd.-APR2025 | Equity - Future | ₹-711.87 Cr | 1.18% |
| Vedanta Ltd | Equity | ₹709.04 Cr | 1.17% |
| Triparty Repo | Cash - Repurchase Agreement | ₹675.93 Cr | 1.12% |
| Titan Company Ltd.-APR2025 | Equity - Future | ₹-639.38 Cr | 1.06% |
| Titan Co Ltd | Equity | ₹636.33 Cr | 1.05% |
| Mahindra & Mahindra Ltd.-APR2025 | Equity - Future | ₹-578.14 Cr | 0.96% |
| Mahindra & Mahindra Ltd | Equity | ₹575.45 Cr | 0.95% |
| Tata Steel Ltd.-APR2025 | Equity - Future | ₹-548.31 Cr | 0.91% |
| Bajaj Finance Ltd.-APR2025 | Equity - Future | ₹-547.68 Cr | 0.91% |
| Tata Steel Ltd | Equity | ₹545.3 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹545.01 Cr | 0.90% |
| Adani Enterprises Ltd.-APR2025 | Equity - Future | ₹-498.8 Cr | 0.83% |
| Adani Enterprises Ltd | Equity | ₹496.95 Cr | 0.82% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹495.74 Cr | 0.82% |
| Ultratech Cement Ltd.-APR2025 | Equity - Future | ₹-492.42 Cr | 0.82% |
| UltraTech Cement Ltd | Equity | ₹489.73 Cr | 0.81% |
| Trent Ltd-APR2025 | Equity - Future | ₹-485.34 Cr | 0.80% |
| Trent Ltd | Equity | ₹484.11 Cr | 0.80% |
| Bajaj Finserv Ltd.-APR2025 | Equity - Future | ₹-472.63 Cr | 0.78% |
| Bajaj Finserv Ltd | Equity | ₹471.33 Cr | 0.78% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹471.18 Cr | 0.78% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹467.02 Cr | 0.77% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹466.96 Cr | 0.77% |
| Tata Consumer Products Ltd-APR2025 | Equity - Future | ₹-463.37 Cr | 0.77% |
| Tata Consumer Products Ltd | Equity | ₹460.8 Cr | 0.76% |
| JIO FINANCIAL SERVICES LTD-APR2025 | Equity - Future | ₹-458.46 Cr | 0.76% |
| Jio Financial Services Ltd | Equity | ₹456.18 Cr | 0.76% |
| Power Finance Corporation Ltd.-APR2025 | Equity - Future | ₹-439.16 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹436.58 Cr | 0.72% |
| ADANI GREEN ENERGY LTD.-APR2025 | Equity - Future | ₹-427.18 Cr | 0.71% |
| Adani Green Energy Ltd | Equity | ₹424.65 Cr | 0.70% |
| Indus Towers Ltd.-APR2025 | Equity - Future | ₹-397.21 Cr | 0.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹395.37 Cr | 0.65% |
| Tech Mahindra Ltd.-APR2025 | Equity - Future | ₹-379.34 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹378.42 Cr | 0.63% |
| Pidilite Industries Ltd.-APR2025 | Equity - Future | ₹-370.3 Cr | 0.61% |
| Pidilite Industries Ltd | Equity | ₹368.34 Cr | 0.61% |
| VARUN BEVERAGES LTD-APR2025 | Equity - Future | ₹-364.98 Cr | 0.60% |
| Varun Beverages Ltd | Equity | ₹363.26 Cr | 0.60% |
| GAIL (India) Ltd.-APR2025 | Equity - Future | ₹-335.99 Cr | 0.56% |
| GAIL (India) Ltd | Equity | ₹334.78 Cr | 0.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹333.85 Cr | 0.55% |
| SHRIRAM FINANCE LTD.-APR2025 | Equity - Future | ₹-326.13 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹324.28 Cr | 0.54% |
| IDFC First Bank Limited-APR2025 | Equity - Future | ₹-320.9 Cr | 0.53% |
| IDFC First Bank Ltd | Equity | ₹319.04 Cr | 0.53% |
| ONE 97 COMMUNICATIONS LTD.-APR2025 | Equity - Future | ₹-316.14 Cr | 0.52% |
| One97 Communications Ltd | Equity | ₹315.12 Cr | 0.52% |
| UNITED SPIRITS LTD.-APR2025 | Equity - Future | ₹-314.4 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹313.99 Cr | 0.52% |
| YES BANK LTD-APR2025 | Equity - Future | ₹-309.09 Cr | 0.51% |
| Yes Bank Ltd | Equity | ₹308.36 Cr | 0.51% |
| Bharat Petroleum Corporation Ltd.-APR2025 | Equity - Future | ₹-307.43 Cr | 0.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹307.01 Cr | 0.51% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-APR2025 | Equity - Future | ₹-294.58 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹293.12 Cr | 0.49% |
| ADANI ENERGY SOLUTIONS LTD.-APR2025 | Equity - Future | ₹-276.89 Cr | 0.46% |
| Adani Energy Solutions Ltd | Equity | ₹275.39 Cr | 0.46% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹271.41 Cr | 0.45% |
| Bharat Electronics Ltd.-APR2025 | Equity - Future | ₹-266.19 Cr | 0.44% |
| Kotak Mahindra Bank Ltd.-APR2025 | Equity - Future | ₹-265.82 Cr | 0.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹265.06 Cr | 0.44% |
| Bharat Electronics Ltd | Equity | ₹264.76 Cr | 0.44% |
| Marico Ltd.-APR2025 | Equity - Future | ₹-264.73 Cr | 0.44% |
| Marico Ltd | Equity | ₹263.29 Cr | 0.44% |
| Divi s Laboratories Ltd.-APR2025 | Equity - Future | ₹-256.78 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹255.33 Cr | 0.42% |
| Vodafone Idea Ltd-APR2025 | Equity - Future | ₹-250.57 Cr | 0.42% |
| NESTLE INDIA LTD.-APR2025 | Equity - Future | ₹-250.36 Cr | 0.41% |
| Apollo Hospitals Enterprises Ltd.-APR2025 | Equity - Future | ₹-249.53 Cr | 0.41% |
| Nestle India Ltd | Equity | ₹249.16 Cr | 0.41% |
| Siemens Ltd.-APR2025 | Equity - Future | ₹-249.08 Cr | 0.41% |
| Siemens Ltd | Equity | ₹248.94 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹248.93 Cr | 0.41% |
| Vodafone Idea Ltd | Equity | ₹248.74 Cr | 0.41% |
| Hero MotoCorp Ltd.-APR2025 | Equity - Future | ₹-247.51 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹246.16 Cr | 0.41% |
| DLF Ltd.-APR2025 | Equity - Future | ₹-245.62 Cr | 0.41% |
| DLF Ltd | Equity | ₹244.33 Cr | 0.40% |
| Jindal Steel & Power Ltd.-APR2025 | Equity - Future | ₹-233.9 Cr | 0.39% |
| Jindal Steel & Power Ltd | Equity | ₹233.21 Cr | 0.39% |
| Indian Oil Corporation Ltd-APR2025 | Equity - Future | ₹-231.93 Cr | 0.38% |
| Indian Oil Corp Ltd | Equity | ₹230.65 Cr | 0.38% |
| MAX HEALTHCARE INSTITUTE LTD.-APR2025 | Equity - Future | ₹-229.92 Cr | 0.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹228.63 Cr | 0.38% |
| NTPC LTD-APR2025 | Equity - Future | ₹-225.18 Cr | 0.37% |
| NTPC Ltd | Equity | ₹224.27 Cr | 0.37% |
| Aurobindo Pharma Ltd.-APR2025 | Equity - Future | ₹-217.59 Cr | 0.36% |
| Aurobindo Pharma Ltd | Equity | ₹216.44 Cr | 0.36% |
| Coforge Limited-APR2025 | Equity - Future | ₹-216.2 Cr | 0.36% |
| Coforge Ltd | Equity | ₹215.79 Cr | 0.36% |
| Britannia Industries Ltd.-APR2025 | Equity - Future | ₹-207.71 Cr | 0.34% |
| REC LTD-APR2025 | Equity - Future | ₹-207.23 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹206.76 Cr | 0.34% |
| JSW Steel Ltd.-APR2025 | Equity - Future | ₹-206.29 Cr | 0.34% |
| REC Ltd | Equity | ₹206.1 Cr | 0.34% |
| JSW Steel Ltd | Equity | ₹205.75 Cr | 0.34% |
| Max Financial Services Ltd.-APR2025 | Equity - Future | ₹-204.89 Cr | 0.34% |
| Max Financial Services Ltd | Equity | ₹203.83 Cr | 0.34% |
| Torrent Pharmaceuticals Ltd.-APR2025 | Equity - Future | ₹-203.42 Cr | 0.34% |
| Hindustan Unilever Ltd.-APR2025 | Equity - Future | ₹-202.74 Cr | 0.34% |
| Torrent Pharmaceuticals Ltd | Equity | ₹202.23 Cr | 0.33% |
| Hindustan Unilever Ltd | Equity | ₹201.74 Cr | 0.33% |
| OIL INDIA LIMITED-APR2025 | Equity - Future | ₹-191.04 Cr | 0.32% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹190.5 Cr | 0.32% |
| Oil India Ltd | Equity | ₹190.37 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd-APR2025 | Equity - Future | ₹-189.48 Cr | 0.31% |
| Tata Motors Ltd.-APR2025 | Equity - Future | ₹-189.47 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹188.52 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹188.48 Cr | 0.31% |
| HINDUSTAN AERONAUTICS LTD.-APR2025 | Equity - Future | ₹-186.69 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹185.67 Cr | 0.31% |
| JSW ENERGY LTD.-APR2025 | Equity - Future | ₹-185.39 Cr | 0.31% |
| JSW Energy Ltd | Equity | ₹184.37 Cr | 0.31% |
| Hindalco Industries Ltd-APR2025 | Equity - Future | ₹-178.84 Cr | 0.30% |
| ABB India Ltd-APR2025 | Equity - Future | ₹-178.47 Cr | 0.30% |
| ABB India Ltd | Equity | ₹178.03 Cr | 0.29% |
| Hindalco Industries Ltd | Equity | ₹178 Cr | 0.29% |
| Petronet LNG Ltd.-APR2025 | Equity - Future | ₹-175.84 Cr | 0.29% |
| Petronet LNG Ltd | Equity | ₹174.88 Cr | 0.29% |
| Mphasis Ltd-APR2025 | Equity - Future | ₹-171.15 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹170.44 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd.-APR2025 | Equity - Future | ₹-168.38 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹167.94 Cr | 0.28% |
| CANARA BANK-APR2025 | Equity - Future | ₹-167.85 Cr | 0.28% |
| Canara Bank | Equity | ₹166.95 Cr | 0.28% |
| ICICI Lombard General Insurance Company Ltd-APR2025 | Equity - Future | ₹-165.53 Cr | 0.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹165.17 Cr | 0.27% |
| IRB INFRASTRUCTURE DEVELOPERS LTD-APR2025 | Equity - Future | ₹-164.05 Cr | 0.27% |
| IRB Infrastructure Developers Ltd | Equity | ₹163.22 Cr | 0.27% |
| SBI Life Insurance Company Ltd-APR2025 | Equity - Future | ₹-159.7 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹158.81 Cr | 0.26% |
| LIC Housing Finance Ltd.-APR2025 | Equity - Future | ₹-153.46 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹152.58 Cr | 0.25% |
| Steel Authority of India Ltd.-APR2025 | Equity - Future | ₹-150.2 Cr | 0.25% |
| Indian Railway Catering And Tourism Corporation Ltd.-APR2025 | Equity - Future | ₹-149.84 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹149.78 Cr | 0.25% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹149.34 Cr | 0.25% |
| ICICI Prudential Life Insurance Company Ltd-APR2025 | Equity - Future | ₹-148.09 Cr | 0.25% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹147.85 Cr | 0.24% |
| PERSISTENT SYSTEMS LIMITED-APR2025 | Equity - Future | ₹-143.14 Cr | 0.24% |
| Persistent Systems Ltd | Equity | ₹142.81 Cr | 0.24% |
| Adani Port and Special Economic Zone Ltd.-APR2025 | Equity - Future | ₹-140.81 Cr | 0.23% |
| Ambuja Cements Ltd.-APR2025 | Equity - Future | ₹-140.3 Cr | 0.23% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹140.25 Cr | 0.23% |
| Coal India Ltd.-APR2025 | Equity - Future | ₹-139.86 Cr | 0.23% |
| Ambuja Cements Ltd | Equity | ₹139.78 Cr | 0.23% |
| Coal India Ltd | Equity | ₹139.57 Cr | 0.23% |
| Maruti Suzuki India Limited-APR2025 | Equity - Future | ₹-137.65 Cr | 0.23% |
| GMR AIRPORTS LIMITED-APR2025 | Equity - Future | ₹-137.63 Cr | 0.23% |
| Oracle Financial Services Software Ltd-APR2025 | Equity - Future | ₹-137.59 Cr | 0.23% |
| Maruti Suzuki India Ltd | Equity | ₹137.34 Cr | 0.23% |
| Oracle Financial Services Software Ltd | Equity | ₹137.16 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹136.91 Cr | 0.23% |
| Tata Power Co. Ltd.-APR2025 | Equity - Future | ₹-135.16 Cr | 0.22% |
| Tata Power Co Ltd | Equity | ₹134.6 Cr | 0.22% |
| Eicher Motors Ltd.-APR2025 | Equity - Future | ₹-131.58 Cr | 0.22% |
| HDFC Asset Management Company Ltd.-APR2025 | Equity - Future | ₹-131.43 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹130.83 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹130.71 Cr | 0.22% |
| Bharat Heavy Electricals Ltd.-APR2025 | Equity - Future | ₹-128.84 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹128.62 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd-APR2025 | Equity - Future | ₹-127.88 Cr | 0.21% |
| Godrej Consumer Products Ltd.-APR2025 | Equity - Future | ₹-127.88 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹127.58 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹127.51 Cr | 0.21% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-APR2025 | Equity - Future | ₹-127.21 Cr | 0.21% |
| Life Insurance Corporation of India | Equity | ₹126.68 Cr | 0.21% |
| Indian Energy Exchange Ltd-APR2025 | Equity - Future | ₹-126.4 Cr | 0.21% |
| Indian Energy Exchange Ltd | Equity | ₹125.7 Cr | 0.21% |
| Bosch Ltd.-APR2025 | Equity - Future | ₹-124.64 Cr | 0.21% |
| Bosch Ltd | Equity | ₹124.42 Cr | 0.21% |
| Havells India Ltd.-APR2025 | Equity - Future | ₹-122.56 Cr | 0.20% |
| Havells India Ltd | Equity | ₹122.16 Cr | 0.20% |
| Container Corporation of India Ltd.-APR2025 | Equity - Future | ₹-122.13 Cr | 0.20% |
| Container Corporation of India Ltd | Equity | ₹121.58 Cr | 0.20% |
| APL APOLLO TUBES LTD.-APR2025 | Equity - Future | ₹-120.1 Cr | 0.20% |
| Lupin Ltd.-APR2025 | Equity - Future | ₹-119.53 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹119.53 Cr | 0.20% |
| Lupin Ltd | Equity | ₹119.11 Cr | 0.20% |
| TUBE INVESTMENTS OF INDIA LTD.-APR2025 | Equity - Future | ₹-118.7 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹118.27 Cr | 0.20% |
| SRF Ltd.-APR2025 | Equity - Future | ₹-116.79 Cr | 0.19% |
| Power Grid Corporation Of India Ltd.-APR2025 | Equity - Future | ₹-116.25 Cr | 0.19% |
| SRF Ltd | Equity | ₹116.17 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹115.71 Cr | 0.19% |
| Jubilant Foodworks Limited-APR2025 | Equity - Future | ₹-114.83 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹114.43 Cr | 0.19% |
| KEI INDUSTRIES LTD.-APR2025 | Equity - Future | ₹-113.78 Cr | 0.19% |
| KEI Industries Ltd | Equity | ₹113.56 Cr | 0.19% |
| HINDUSTAN PETROLEUM CORPORATION LTD-APR2025 | Equity - Future | ₹-113.53 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹113.32 Cr | 0.19% |
| BANK OF INDIA-APR2025 | Equity - Future | ₹-111.29 Cr | 0.18% |
| Bank of India | Equity | ₹110.71 Cr | 0.18% |
| Bandhan Bank Ltd.-APR2025 | Equity - Future | ₹-109.9 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹109.24 Cr | 0.18% |
| Manappuram Finance Ltd-APR2025 | Equity - Future | ₹-105.91 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹105.51 Cr | 0.17% |
| Aditya Birla Capital Ltd.-APR2025 | Equity - Future | ₹-100.88 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹100.54 Cr | 0.17% |
| Cipla Ltd.-APR2025 | Equity - Future | ₹-100.5 Cr | 0.17% |
| Cipla Ltd | Equity | ₹100.21 Cr | 0.17% |
| Laurus Labs Ltd.-APR2025 | Equity - Future | ₹-99.79 Cr | 0.17% |
| P I Industries Ltd-APR2025 | Equity - Future | ₹-99.51 Cr | 0.16% |
| Laurus Labs Ltd | Equity | ₹99.38 Cr | 0.16% |
| Piramal Enterprises Limited-APR2025 | Equity - Future | ₹-99.34 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.33 Cr | 0.16% |
| Dixon Technologies India Ltd.-APR2025 | Equity - Future | ₹-99.18 Cr | 0.16% |
| Piramal Enterprises Ltd | Equity | ₹99.06 Cr | 0.16% |
| MRF Limited-APR2025 | Equity - Future | ₹-99.02 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹98.95 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.75 Cr | 0.16% |
| National Aluminium Company Ltd-APR2025 | Equity - Future | ₹-98.61 Cr | 0.16% |
| Dixon Technologies (India) Ltd | Equity | ₹98.58 Cr | 0.16% |
| MRF Ltd | Equity | ₹98.42 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹98.08 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹96.89 Cr | 0.16% |
| RBL Bank Ltd-APR2025 | Equity - Future | ₹-95.34 Cr | 0.16% |
| Syngene International Limited-APR2025 | Equity - Future | ₹-94.86 Cr | 0.16% |
| RBL Bank Ltd | Equity | ₹94.75 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹94.7 Cr | 0.16% |
| CYIENT LTD.-APR2025 | Equity - Future | ₹-94.58 Cr | 0.16% |
| INDIAN HOTELS COMPANY LTD.-APR2025 | Equity - Future | ₹-94.29 Cr | 0.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.18 Cr | 0.16% |
| Cyient Ltd | Equity | ₹94.07 Cr | 0.16% |
| Indian Hotels Co Ltd | Equity | ₹93.8 Cr | 0.16% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹93.42 Cr | 0.15% |
| Astral Ltd.-APR2025 | Equity - Future | ₹-93.18 Cr | 0.15% |
| Astral Ltd | Equity | ₹92.86 Cr | 0.15% |
| IIFL Finance Ltd-APR2025 | Equity - Future | ₹-91.03 Cr | 0.15% |
| IIFL Finance Ltd | Equity | ₹90.75 Cr | 0.15% |
| Zydus Lifesciences Limited-APR2025 | Equity - Future | ₹-88.15 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹87.91 Cr | 0.15% |
| Tata Chemicals Ltd-APR2025 | Equity - Future | ₹-85.13 Cr | 0.14% |
| Tata Chemicals Ltd | Equity | ₹85.01 Cr | 0.14% |
| Cummins India Ltd.-APR2025 | Equity - Future | ₹-84.9 Cr | 0.14% |
| Cummins India Ltd | Equity | ₹84.69 Cr | 0.14% |
| Mahanagar Gas Ltd-APR2025 | Equity - Future | ₹-82.64 Cr | 0.14% |
| Mahanagar Gas Ltd | Equity | ₹82.16 Cr | 0.14% |
| CESC LTD-APR2025 | Equity - Future | ₹-81.73 Cr | 0.14% |
| CESC Ltd | Equity | ₹81.5 Cr | 0.14% |
| Bajaj Auto Ltd.-APR2025 | Equity - Future | ₹-79.96 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹79.6 Cr | 0.13% |
| TVS Motors Company Ltd-APR2025 | Equity - Future | ₹-77.99 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹77.67 Cr | 0.13% |
| Tata Communications Ltd.-APR2025 | Equity - Future | ₹-75.83 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹75.4 Cr | 0.12% |
| Escorts Ltd.-APR2025 | Equity - Future | ₹-74.9 Cr | 0.12% |
| Escorts Kubota Ltd | Equity | ₹74.49 Cr | 0.12% |
| Aarti Industries Ltd.-APR2025 | Equity - Future | ₹-73.61 Cr | 0.12% |
| Exide Industries Ltd-APR2025 | Equity - Future | ₹-73.59 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹73.45 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹73.23 Cr | 0.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.78 Cr | 0.12% |
| Polycab India Ltd.-APR2025 | Equity - Future | ₹-72.49 Cr | 0.12% |
| Colgate Palmolive (India ) Ltd.-APR2025 | Equity - Future | ₹-72.43 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹72.2 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹72.06 Cr | 0.12% |
| NBCC (India) Ltd -APR2025 | Equity - Future | ₹-71.1 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹71.01 Cr | 0.12% |
| Bank Of Baroda-APR2025 | Equity - Future | ₹-70.95 Cr | 0.12% |
| Bank of Baroda | Equity | ₹70.59 Cr | 0.12% |
| Aditya Birla Fashion and Retail Ltd-APR2025 | Equity - Future | ₹-69.72 Cr | 0.12% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹69.7 Cr | 0.12% |
| IndusInd Bank Ltd.-APR2025 | Equity - Future | ₹-66 Cr | 0.11% |
| PB FINTECH LTD.-APR2025 | Equity - Future | ₹-65.98 Cr | 0.11% |
| IndusInd Bank Ltd | Equity | ₹65.86 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹65.62 Cr | 0.11% |
| HFCL LTD-APR2025 | Equity - Future | ₹-65.29 Cr | 0.11% |
| HFCL Ltd | Equity | ₹64.96 Cr | 0.11% |
| NMDC Ltd.-APR2025 | Equity - Future | ₹-64.01 Cr | 0.11% |
| NMDC Ltd | Equity | ₹63.89 Cr | 0.11% |
| UPL Ltd-APR2025 | Equity - Future | ₹-63.76 Cr | 0.11% |
| HINDUSTAN COPPER LTD.-APR2025 | Equity - Future | ₹-62.08 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹61.84 Cr | 0.10% |
| NHPC LIMITED-APR2025 | Equity - Future | ₹-58.05 Cr | 0.10% |
| NHPC Ltd | Equity | ₹57.87 Cr | 0.10% |
| Birlasoft Ltd.-APR2025 | Equity - Future | ₹-57.06 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹56.76 Cr | 0.09% |
| TORRENT POWER LTD-APR2025 | Equity - Future | ₹-54.62 Cr | 0.09% |
| Torrent Power Ltd | Equity | ₹54.31 Cr | 0.09% |
| Dabur India Ltd.-APR2025 | Equity - Future | ₹-53.58 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹53.31 Cr | 0.09% |
| PRESTIGE ESTATES PROJECTS LIMITED-APR2025 | Equity - Future | ₹-51.03 Cr | 0.08% |
| Prestige Estates Projects Ltd | Equity | ₹50.89 Cr | 0.08% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-APR2025 | Equity - Future | ₹-49.84 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹49.72 Cr | 0.08% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹49.55 Cr | 0.08% |
| SBI Cards & Payment Services Pvt. Ltd.-APR2025 | Equity - Future | ₹-49.54 Cr | 0.08% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-APR2025 | Equity - Future | ₹-49.47 Cr | 0.08% |
| Balkrishna Industries Ltd.-APR2025 | Equity - Future | ₹-49.43 Cr | 0.08% |
| Balkrishna Industries Ltd | Equity | ₹49.36 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹49.19 Cr | 0.08% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.45 Cr | 0.08% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹47.87 Cr | 0.08% |
| SUPREME INDUSTRIES LIMITED-APR2025 | Equity - Future | ₹-47.39 Cr | 0.08% |
| Supreme Industries Ltd | Equity | ₹47.24 Cr | 0.08% |
| Larsen And Toubro Ltd.-APR2025 | Equity - Future | ₹-45.15 Cr | 0.07% |
| Larsen & Toubro Ltd | Equity | ₹45.05 Cr | 0.07% |
| Granules India Ltd.-APR2025 | Equity - Future | ₹-44.18 Cr | 0.07% |
| Granules India Ltd | Equity | ₹44.11 Cr | 0.07% |
| Dalmia Bharat Limited-APR2025 | Equity - Future | ₹-40.91 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹40.73 Cr | 0.07% |
| ACC Ltd.-APR2025 | Equity - Future | ₹-38.74 Cr | 0.06% |
| ACC Ltd | Equity | ₹38.64 Cr | 0.06% |
| HDFC Life Insurance Company Ltd.-APR2025 | Equity - Future | ₹-38.4 Cr | 0.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.32 Cr | 0.06% |
| PHOENIX MILLS LTD.-APR2025 | Equity - Future | ₹-36.9 Cr | 0.06% |
| Phoenix Mills Ltd | Equity | ₹36.69 Cr | 0.06% |
| UPL Ltd | Equity | ₹36.59 Cr | 0.06% |
| Muthoot Finance Ltd-APR2025 | Equity - Future | ₹-36.37 Cr | 0.06% |
| ZOMATO LTD.-APR2025 | Equity - Future | ₹-36.23 Cr | 0.06% |
| Muthoot Finance Ltd | Equity | ₹36.17 Cr | 0.06% |
| Eternal Ltd | Equity | ₹36.14 Cr | 0.06% |
| Info Edge (India) Ltd.-APR2025 | Equity - Future | ₹-31.3 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹31.24 Cr | 0.05% |
| PATANJALI FOODS LIMITED-APR2025 | Equity - Future | ₹-30.17 Cr | 0.05% |
| Patanjali Foods Ltd | Equity | ₹30.06 Cr | 0.05% |
| PUNJAB NATIONAL BANK-APR2025 | Equity - Future | ₹-30.01 Cr | 0.05% |
| Punjab National Bank | Equity | ₹29.92 Cr | 0.05% |
| HCL Technologies Ltd | Equity | ₹25.03 Cr | 0.04% |
| SOLAR INDUSTRIES INDIA LIMITED-APR2025 | Equity - Future | ₹-24.38 Cr | 0.04% |
| Solar Industries India Ltd | Equity | ₹24.37 Cr | 0.04% |
| GODREJ PROPERTIES LIMITED-APR2025 | Equity - Future | ₹-23.16 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹23.1 Cr | 0.04% |
| UNION BANK OF INDIA-APR2025 | Equity - Future | ₹-21.63 Cr | 0.04% |
| Union Bank of India | Equity | ₹21.61 Cr | 0.04% |
| AVENUE SUPERMARTS LTD.-APR2025 | Equity - Future | ₹-20.94 Cr | 0.03% |
| Avenue Supermarts Ltd | Equity | ₹20.89 Cr | 0.03% |
| Apollo Tyres Ltd.-APR2025 | Equity - Future | ₹-20.37 Cr | 0.03% |
| Apollo Tyres Ltd | Equity | ₹20.35 Cr | 0.03% |
| Asian Paints Ltd.-APR2025 | Equity - Future | ₹-19.42 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹19.38 Cr | 0.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹18.4 Cr | 0.03% |
| HCL Technologies Ltd.-APR2025 | Equity - Future | ₹-15.18 Cr | 0.03% |
| Biocon Ltd.-APR2025 | Equity - Future | ₹-13.82 Cr | 0.02% |
| Biocon Ltd | Equity | ₹13.75 Cr | 0.02% |
| INOX WIND LIMITED-APR2025 | Equity - Future | ₹-13.59 Cr | 0.02% |
| Inox Wind Ltd | Equity | ₹13.51 Cr | 0.02% |
| PNB HOUSING FINANCE LTD.-APR2025 | Equity - Future | ₹-10.26 Cr | 0.02% |
| PNB Housing Finance Ltd | Equity | ₹10.2 Cr | 0.02% |
| HCL Technologies Ltd.-MAY2025 | Equity - Future | ₹-9.87 Cr | 0.02% |
| InterGlobe Aviation Ltd | Equity | ₹9.21 Cr | 0.02% |
| Inter Globe Aviation Ltd-APR2025 | Equity - Future | ₹-9.19 Cr | 0.02% |
| Hindustan Zinc Ltd.-APR2025 | Equity - Future | ₹-8.48 Cr | 0.01% |
| Hindustan Zinc Ltd | Equity | ₹8.43 Cr | 0.01% |
| DELHIVERY LTD-APR2025 | Equity - Future | ₹-7.97 Cr | 0.01% |
| Delhivery Ltd | Equity | ₹7.94 Cr | 0.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹6.57 Cr | 0.01% |
| Mahindra & Mahindra Financial Services Ltd.-APR2025 | Equity - Future | ₹-6.55 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹6.45 Cr | 0.01% |
| JINDAL STAINLESS LTD-APR2025 | Equity - Future | ₹-6.43 Cr | 0.01% |
| NCC Ltd | Equity | ₹5.73 Cr | 0.01% |
| NCC LIMITED-APR2025 | Equity - Future | ₹-5.72 Cr | 0.01% |
| LTIMindtree Limited-APR2025 | Equity - Future | ₹-4.39 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹4.38 Cr | 0.01% |
| Voltas Ltd | Equity | ₹2.71 Cr | 0.00% |
| Voltas Ltd.-APR2025 | Equity - Future | ₹-2.67 Cr | 0.00% |
| Oberoi Realty Ltd-APR2025 | Equity - Future | ₹-2.58 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹2.58 Cr | 0.00% |
| Shree Cement Ltd.-APR2025 | Equity - Future | ₹-2.45 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹2.44 Cr | 0.00% |
| Alkem Laboratories Ltd.-APR2025 | Equity - Future | ₹-0.83 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.83 Cr | 0.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.79 Cr | 0.00% |
| FSN E-COMMERCE VENTURES LTD.-APR2025 | Equity - Future | ₹-0.79 Cr | 0.00% |
| ADANI TOTAL GAS LTD.-APR2025 | Equity - Future | ₹-0.56 Cr | 0.00% |
| Adani Total Gas Ltd | Equity | ₹0.56 Cr | 0.00% |
| Deepak Nitrite Ltd.-APR2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Deepak Nitrite Ltd | Equity | ₹0.06 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.00% |
| KPIT TECHNOLOGIES LTD.-APR2025 | Equity - Future | ₹-0.05 Cr | 0.00% |
| SJVN LIMITED-APR2025 | Equity - Future | ₹-0.04 Cr | 0.00% |
| SJVN Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.09%
Mid Cap Stocks
21.58%
Small Cap Stocks
6.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,991.45 Cr | 18.21% |
| Energy | ₹5,102.39 Cr | 8.45% |
| Basic Materials | ₹4,558.32 Cr | 7.55% |
| Consumer Cyclical | ₹3,721.19 Cr | 6.16% |
| Technology | ₹3,557.36 Cr | 5.89% |
| Consumer Defensive | ₹3,401.93 Cr | 5.63% |
| Industrials | ₹2,855.18 Cr | 4.73% |
| Healthcare | ₹2,007.02 Cr | 3.32% |
| Utilities | ₹1,970.21 Cr | 3.26% |
| Communication Services | ₹1,558.23 Cr | 2.58% |
| Real Estate | ₹357.58 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
0.57%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.86
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 31st March 2025
ISIN INF174K01LC6 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹60,373 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Arbitrage Fund Direct Growth?
The NAV of Kotak Equity Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹39.54.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 8.08% over the last 1 year and 7.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.30% in equities, 6.23% in bonds, and 94.03% in cash and cash equivalents.
Who manages the Kotak Equity Arbitrage Fund Direct Growth?
The fund managers responsible for Kotak Equity Arbitrage Fund Direct Growth are:-
- Hiten Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Kotak Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹39.540.05%1D
Returns (Since Inception)
7.10%
Rated ★4.3+ on
Fund Overview
Fund Size
₹60,373 Cr
Expense Ratio
0.44%
ISIN
INF174K01LC6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low Risk
About this fund
Kotak Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹39.54, Assets Under Management (AUM) of 60373.17 Crores, and an expense ratio of 0.44%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹39.54, Assets Under Management (AUM) of 60373.17 Crores, and an expense ratio of 0.44%.
- Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.10% since inception.
- The fund's asset allocation comprises around -0.30% in equities, 6.23% in debts, and 94.03% in cash & cash equivalents.
- You can start investing in Kotak Equity Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.08%
+6.73% (Cat Avg.)
3 Years
+7.60%
+6.55% (Cat Avg.)
5 Years
+6.36%
+5.40% (Cat Avg.)
10 Years
+6.57%
+5.80% (Cat Avg.)
Since Inception
+7.10%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-182.25 Cr | -0.30% |
| Debt | ₹3,760.81 Cr | 6.23% |
| Others | ₹56,794.62 Cr | 94.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹40,263.15 Cr | 66.69% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹6,002.49 Cr | 9.94% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹2,856.44 Cr | 4.73% |
| RELIANCE INDUSTRIES LTD.-APR2025 | Equity - Future | ₹-2,711.12 Cr | 4.49% |
| Reliance Industries Ltd | Equity | ₹2,697.47 Cr | 4.47% |
| ICICI Bank Ltd.-APR2025 | Equity - Future | ₹-2,151.98 Cr | 3.56% |
| ICICI Bank Ltd | Equity | ₹2,140.55 Cr | 3.55% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹1,978.86 Cr | 3.28% |
| HDFC Bank Ltd.-APR2025 | Equity - Future | ₹-1,387.67 Cr | 2.30% |
| HDFC Bank Ltd | Equity | ₹1,382.07 Cr | 2.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,117.85 Cr | 1.85% |
| Infosys Ltd.-APR2025 | Equity - Future | ₹-1,077.02 Cr | 1.78% |
| Infosys Ltd | Equity | ₹1,071.94 Cr | 1.78% |
| ITC Ltd.-APR2025 | Equity - Future | ₹-1,043.37 Cr | 1.73% |
| ITC Ltd | Equity | ₹1,039.06 Cr | 1.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹984.15 Cr | 1.63% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹934.04 Cr | 1.55% |
| Tata Consultancy Services Ltd.-APR2025 | Equity - Future | ₹-879.19 Cr | 1.46% |
| Tata Consultancy Services Ltd | Equity | ₹875.93 Cr | 1.45% |
| State Bank Of India-APR2025 | Equity - Future | ₹-819.33 Cr | 1.36% |
| Canara Bank** | Cash - CD/Time Deposit | ₹818.74 Cr | 1.36% |
| State Bank of India | Equity | ₹815.05 Cr | 1.35% |
| Bharti Airtel Ltd-APR2025 | Equity - Future | ₹-811.92 Cr | 1.34% |
| Net Current Assets/(Liabilities) | Cash | ₹809.46 Cr | 1.34% |
| Bharti Airtel Ltd | Equity | ₹807.47 Cr | 1.34% |
| Axis Bank Ltd.-APR2025 | Equity - Future | ₹-791.85 Cr | 1.31% |
| Axis Bank Ltd | Equity | ₹789.45 Cr | 1.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹766 Cr | 1.27% |
| Oil & Natural Gas Corporation Ltd.-APR2025 | Equity - Future | ₹-755.89 Cr | 1.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹752.16 Cr | 1.25% |
| Grasim Industries Ltd.-APR2025 | Equity - Future | ₹-745.6 Cr | 1.23% |
| Grasim Industries Ltd | Equity | ₹743.39 Cr | 1.23% |
| Vedanta Ltd.-APR2025 | Equity - Future | ₹-711.87 Cr | 1.18% |
| Vedanta Ltd | Equity | ₹709.04 Cr | 1.17% |
| Triparty Repo | Cash - Repurchase Agreement | ₹675.93 Cr | 1.12% |
| Titan Company Ltd.-APR2025 | Equity - Future | ₹-639.38 Cr | 1.06% |
| Titan Co Ltd | Equity | ₹636.33 Cr | 1.05% |
| Mahindra & Mahindra Ltd.-APR2025 | Equity - Future | ₹-578.14 Cr | 0.96% |
| Mahindra & Mahindra Ltd | Equity | ₹575.45 Cr | 0.95% |
| Tata Steel Ltd.-APR2025 | Equity - Future | ₹-548.31 Cr | 0.91% |
| Bajaj Finance Ltd.-APR2025 | Equity - Future | ₹-547.68 Cr | 0.91% |
| Tata Steel Ltd | Equity | ₹545.3 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹545.01 Cr | 0.90% |
| Adani Enterprises Ltd.-APR2025 | Equity - Future | ₹-498.8 Cr | 0.83% |
| Adani Enterprises Ltd | Equity | ₹496.95 Cr | 0.82% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹495.74 Cr | 0.82% |
| Ultratech Cement Ltd.-APR2025 | Equity - Future | ₹-492.42 Cr | 0.82% |
| UltraTech Cement Ltd | Equity | ₹489.73 Cr | 0.81% |
| Trent Ltd-APR2025 | Equity - Future | ₹-485.34 Cr | 0.80% |
| Trent Ltd | Equity | ₹484.11 Cr | 0.80% |
| Bajaj Finserv Ltd.-APR2025 | Equity - Future | ₹-472.63 Cr | 0.78% |
| Bajaj Finserv Ltd | Equity | ₹471.33 Cr | 0.78% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹471.18 Cr | 0.78% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹467.02 Cr | 0.77% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹466.96 Cr | 0.77% |
| Tata Consumer Products Ltd-APR2025 | Equity - Future | ₹-463.37 Cr | 0.77% |
| Tata Consumer Products Ltd | Equity | ₹460.8 Cr | 0.76% |
| JIO FINANCIAL SERVICES LTD-APR2025 | Equity - Future | ₹-458.46 Cr | 0.76% |
| Jio Financial Services Ltd | Equity | ₹456.18 Cr | 0.76% |
| Power Finance Corporation Ltd.-APR2025 | Equity - Future | ₹-439.16 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹436.58 Cr | 0.72% |
| ADANI GREEN ENERGY LTD.-APR2025 | Equity - Future | ₹-427.18 Cr | 0.71% |
| Adani Green Energy Ltd | Equity | ₹424.65 Cr | 0.70% |
| Indus Towers Ltd.-APR2025 | Equity - Future | ₹-397.21 Cr | 0.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹395.37 Cr | 0.65% |
| Tech Mahindra Ltd.-APR2025 | Equity - Future | ₹-379.34 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹378.42 Cr | 0.63% |
| Pidilite Industries Ltd.-APR2025 | Equity - Future | ₹-370.3 Cr | 0.61% |
| Pidilite Industries Ltd | Equity | ₹368.34 Cr | 0.61% |
| VARUN BEVERAGES LTD-APR2025 | Equity - Future | ₹-364.98 Cr | 0.60% |
| Varun Beverages Ltd | Equity | ₹363.26 Cr | 0.60% |
| GAIL (India) Ltd.-APR2025 | Equity - Future | ₹-335.99 Cr | 0.56% |
| GAIL (India) Ltd | Equity | ₹334.78 Cr | 0.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹333.85 Cr | 0.55% |
| SHRIRAM FINANCE LTD.-APR2025 | Equity - Future | ₹-326.13 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹324.28 Cr | 0.54% |
| IDFC First Bank Limited-APR2025 | Equity - Future | ₹-320.9 Cr | 0.53% |
| IDFC First Bank Ltd | Equity | ₹319.04 Cr | 0.53% |
| ONE 97 COMMUNICATIONS LTD.-APR2025 | Equity - Future | ₹-316.14 Cr | 0.52% |
| One97 Communications Ltd | Equity | ₹315.12 Cr | 0.52% |
| UNITED SPIRITS LTD.-APR2025 | Equity - Future | ₹-314.4 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹313.99 Cr | 0.52% |
| YES BANK LTD-APR2025 | Equity - Future | ₹-309.09 Cr | 0.51% |
| Yes Bank Ltd | Equity | ₹308.36 Cr | 0.51% |
| Bharat Petroleum Corporation Ltd.-APR2025 | Equity - Future | ₹-307.43 Cr | 0.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹307.01 Cr | 0.51% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-APR2025 | Equity - Future | ₹-294.58 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹293.12 Cr | 0.49% |
| ADANI ENERGY SOLUTIONS LTD.-APR2025 | Equity - Future | ₹-276.89 Cr | 0.46% |
| Adani Energy Solutions Ltd | Equity | ₹275.39 Cr | 0.46% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹271.41 Cr | 0.45% |
| Bharat Electronics Ltd.-APR2025 | Equity - Future | ₹-266.19 Cr | 0.44% |
| Kotak Mahindra Bank Ltd.-APR2025 | Equity - Future | ₹-265.82 Cr | 0.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹265.06 Cr | 0.44% |
| Bharat Electronics Ltd | Equity | ₹264.76 Cr | 0.44% |
| Marico Ltd.-APR2025 | Equity - Future | ₹-264.73 Cr | 0.44% |
| Marico Ltd | Equity | ₹263.29 Cr | 0.44% |
| Divi s Laboratories Ltd.-APR2025 | Equity - Future | ₹-256.78 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹255.33 Cr | 0.42% |
| Vodafone Idea Ltd-APR2025 | Equity - Future | ₹-250.57 Cr | 0.42% |
| NESTLE INDIA LTD.-APR2025 | Equity - Future | ₹-250.36 Cr | 0.41% |
| Apollo Hospitals Enterprises Ltd.-APR2025 | Equity - Future | ₹-249.53 Cr | 0.41% |
| Nestle India Ltd | Equity | ₹249.16 Cr | 0.41% |
| Siemens Ltd.-APR2025 | Equity - Future | ₹-249.08 Cr | 0.41% |
| Siemens Ltd | Equity | ₹248.94 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹248.93 Cr | 0.41% |
| Vodafone Idea Ltd | Equity | ₹248.74 Cr | 0.41% |
| Hero MotoCorp Ltd.-APR2025 | Equity - Future | ₹-247.51 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹246.16 Cr | 0.41% |
| DLF Ltd.-APR2025 | Equity - Future | ₹-245.62 Cr | 0.41% |
| DLF Ltd | Equity | ₹244.33 Cr | 0.40% |
| Jindal Steel & Power Ltd.-APR2025 | Equity - Future | ₹-233.9 Cr | 0.39% |
| Jindal Steel & Power Ltd | Equity | ₹233.21 Cr | 0.39% |
| Indian Oil Corporation Ltd-APR2025 | Equity - Future | ₹-231.93 Cr | 0.38% |
| Indian Oil Corp Ltd | Equity | ₹230.65 Cr | 0.38% |
| MAX HEALTHCARE INSTITUTE LTD.-APR2025 | Equity - Future | ₹-229.92 Cr | 0.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹228.63 Cr | 0.38% |
| NTPC LTD-APR2025 | Equity - Future | ₹-225.18 Cr | 0.37% |
| NTPC Ltd | Equity | ₹224.27 Cr | 0.37% |
| Aurobindo Pharma Ltd.-APR2025 | Equity - Future | ₹-217.59 Cr | 0.36% |
| Aurobindo Pharma Ltd | Equity | ₹216.44 Cr | 0.36% |
| Coforge Limited-APR2025 | Equity - Future | ₹-216.2 Cr | 0.36% |
| Coforge Ltd | Equity | ₹215.79 Cr | 0.36% |
| Britannia Industries Ltd.-APR2025 | Equity - Future | ₹-207.71 Cr | 0.34% |
| REC LTD-APR2025 | Equity - Future | ₹-207.23 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹206.76 Cr | 0.34% |
| JSW Steel Ltd.-APR2025 | Equity - Future | ₹-206.29 Cr | 0.34% |
| REC Ltd | Equity | ₹206.1 Cr | 0.34% |
| JSW Steel Ltd | Equity | ₹205.75 Cr | 0.34% |
| Max Financial Services Ltd.-APR2025 | Equity - Future | ₹-204.89 Cr | 0.34% |
| Max Financial Services Ltd | Equity | ₹203.83 Cr | 0.34% |
| Torrent Pharmaceuticals Ltd.-APR2025 | Equity - Future | ₹-203.42 Cr | 0.34% |
| Hindustan Unilever Ltd.-APR2025 | Equity - Future | ₹-202.74 Cr | 0.34% |
| Torrent Pharmaceuticals Ltd | Equity | ₹202.23 Cr | 0.33% |
| Hindustan Unilever Ltd | Equity | ₹201.74 Cr | 0.33% |
| OIL INDIA LIMITED-APR2025 | Equity - Future | ₹-191.04 Cr | 0.32% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹190.5 Cr | 0.32% |
| Oil India Ltd | Equity | ₹190.37 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd-APR2025 | Equity - Future | ₹-189.48 Cr | 0.31% |
| Tata Motors Ltd.-APR2025 | Equity - Future | ₹-189.47 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹188.52 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹188.48 Cr | 0.31% |
| HINDUSTAN AERONAUTICS LTD.-APR2025 | Equity - Future | ₹-186.69 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹185.67 Cr | 0.31% |
| JSW ENERGY LTD.-APR2025 | Equity - Future | ₹-185.39 Cr | 0.31% |
| JSW Energy Ltd | Equity | ₹184.37 Cr | 0.31% |
| Hindalco Industries Ltd-APR2025 | Equity - Future | ₹-178.84 Cr | 0.30% |
| ABB India Ltd-APR2025 | Equity - Future | ₹-178.47 Cr | 0.30% |
| ABB India Ltd | Equity | ₹178.03 Cr | 0.29% |
| Hindalco Industries Ltd | Equity | ₹178 Cr | 0.29% |
| Petronet LNG Ltd.-APR2025 | Equity - Future | ₹-175.84 Cr | 0.29% |
| Petronet LNG Ltd | Equity | ₹174.88 Cr | 0.29% |
| Mphasis Ltd-APR2025 | Equity - Future | ₹-171.15 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹170.44 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd.-APR2025 | Equity - Future | ₹-168.38 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹167.94 Cr | 0.28% |
| CANARA BANK-APR2025 | Equity - Future | ₹-167.85 Cr | 0.28% |
| Canara Bank | Equity | ₹166.95 Cr | 0.28% |
| ICICI Lombard General Insurance Company Ltd-APR2025 | Equity - Future | ₹-165.53 Cr | 0.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹165.17 Cr | 0.27% |
| IRB INFRASTRUCTURE DEVELOPERS LTD-APR2025 | Equity - Future | ₹-164.05 Cr | 0.27% |
| IRB Infrastructure Developers Ltd | Equity | ₹163.22 Cr | 0.27% |
| SBI Life Insurance Company Ltd-APR2025 | Equity - Future | ₹-159.7 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹158.81 Cr | 0.26% |
| LIC Housing Finance Ltd.-APR2025 | Equity - Future | ₹-153.46 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹152.58 Cr | 0.25% |
| Steel Authority of India Ltd.-APR2025 | Equity - Future | ₹-150.2 Cr | 0.25% |
| Indian Railway Catering And Tourism Corporation Ltd.-APR2025 | Equity - Future | ₹-149.84 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹149.78 Cr | 0.25% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹149.34 Cr | 0.25% |
| ICICI Prudential Life Insurance Company Ltd-APR2025 | Equity - Future | ₹-148.09 Cr | 0.25% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹147.85 Cr | 0.24% |
| PERSISTENT SYSTEMS LIMITED-APR2025 | Equity - Future | ₹-143.14 Cr | 0.24% |
| Persistent Systems Ltd | Equity | ₹142.81 Cr | 0.24% |
| Adani Port and Special Economic Zone Ltd.-APR2025 | Equity - Future | ₹-140.81 Cr | 0.23% |
| Ambuja Cements Ltd.-APR2025 | Equity - Future | ₹-140.3 Cr | 0.23% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹140.25 Cr | 0.23% |
| Coal India Ltd.-APR2025 | Equity - Future | ₹-139.86 Cr | 0.23% |
| Ambuja Cements Ltd | Equity | ₹139.78 Cr | 0.23% |
| Coal India Ltd | Equity | ₹139.57 Cr | 0.23% |
| Maruti Suzuki India Limited-APR2025 | Equity - Future | ₹-137.65 Cr | 0.23% |
| GMR AIRPORTS LIMITED-APR2025 | Equity - Future | ₹-137.63 Cr | 0.23% |
| Oracle Financial Services Software Ltd-APR2025 | Equity - Future | ₹-137.59 Cr | 0.23% |
| Maruti Suzuki India Ltd | Equity | ₹137.34 Cr | 0.23% |
| Oracle Financial Services Software Ltd | Equity | ₹137.16 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹136.91 Cr | 0.23% |
| Tata Power Co. Ltd.-APR2025 | Equity - Future | ₹-135.16 Cr | 0.22% |
| Tata Power Co Ltd | Equity | ₹134.6 Cr | 0.22% |
| Eicher Motors Ltd.-APR2025 | Equity - Future | ₹-131.58 Cr | 0.22% |
| HDFC Asset Management Company Ltd.-APR2025 | Equity - Future | ₹-131.43 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹130.83 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹130.71 Cr | 0.22% |
| Bharat Heavy Electricals Ltd.-APR2025 | Equity - Future | ₹-128.84 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹128.62 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd-APR2025 | Equity - Future | ₹-127.88 Cr | 0.21% |
| Godrej Consumer Products Ltd.-APR2025 | Equity - Future | ₹-127.88 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹127.58 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹127.51 Cr | 0.21% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-APR2025 | Equity - Future | ₹-127.21 Cr | 0.21% |
| Life Insurance Corporation of India | Equity | ₹126.68 Cr | 0.21% |
| Indian Energy Exchange Ltd-APR2025 | Equity - Future | ₹-126.4 Cr | 0.21% |
| Indian Energy Exchange Ltd | Equity | ₹125.7 Cr | 0.21% |
| Bosch Ltd.-APR2025 | Equity - Future | ₹-124.64 Cr | 0.21% |
| Bosch Ltd | Equity | ₹124.42 Cr | 0.21% |
| Havells India Ltd.-APR2025 | Equity - Future | ₹-122.56 Cr | 0.20% |
| Havells India Ltd | Equity | ₹122.16 Cr | 0.20% |
| Container Corporation of India Ltd.-APR2025 | Equity - Future | ₹-122.13 Cr | 0.20% |
| Container Corporation of India Ltd | Equity | ₹121.58 Cr | 0.20% |
| APL APOLLO TUBES LTD.-APR2025 | Equity - Future | ₹-120.1 Cr | 0.20% |
| Lupin Ltd.-APR2025 | Equity - Future | ₹-119.53 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹119.53 Cr | 0.20% |
| Lupin Ltd | Equity | ₹119.11 Cr | 0.20% |
| TUBE INVESTMENTS OF INDIA LTD.-APR2025 | Equity - Future | ₹-118.7 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹118.27 Cr | 0.20% |
| SRF Ltd.-APR2025 | Equity - Future | ₹-116.79 Cr | 0.19% |
| Power Grid Corporation Of India Ltd.-APR2025 | Equity - Future | ₹-116.25 Cr | 0.19% |
| SRF Ltd | Equity | ₹116.17 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹115.71 Cr | 0.19% |
| Jubilant Foodworks Limited-APR2025 | Equity - Future | ₹-114.83 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹114.43 Cr | 0.19% |
| KEI INDUSTRIES LTD.-APR2025 | Equity - Future | ₹-113.78 Cr | 0.19% |
| KEI Industries Ltd | Equity | ₹113.56 Cr | 0.19% |
| HINDUSTAN PETROLEUM CORPORATION LTD-APR2025 | Equity - Future | ₹-113.53 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹113.32 Cr | 0.19% |
| BANK OF INDIA-APR2025 | Equity - Future | ₹-111.29 Cr | 0.18% |
| Bank of India | Equity | ₹110.71 Cr | 0.18% |
| Bandhan Bank Ltd.-APR2025 | Equity - Future | ₹-109.9 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹109.24 Cr | 0.18% |
| Manappuram Finance Ltd-APR2025 | Equity - Future | ₹-105.91 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹105.51 Cr | 0.17% |
| Aditya Birla Capital Ltd.-APR2025 | Equity - Future | ₹-100.88 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹100.54 Cr | 0.17% |
| Cipla Ltd.-APR2025 | Equity - Future | ₹-100.5 Cr | 0.17% |
| Cipla Ltd | Equity | ₹100.21 Cr | 0.17% |
| Laurus Labs Ltd.-APR2025 | Equity - Future | ₹-99.79 Cr | 0.17% |
| P I Industries Ltd-APR2025 | Equity - Future | ₹-99.51 Cr | 0.16% |
| Laurus Labs Ltd | Equity | ₹99.38 Cr | 0.16% |
| Piramal Enterprises Limited-APR2025 | Equity - Future | ₹-99.34 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.33 Cr | 0.16% |
| Dixon Technologies India Ltd.-APR2025 | Equity - Future | ₹-99.18 Cr | 0.16% |
| Piramal Enterprises Ltd | Equity | ₹99.06 Cr | 0.16% |
| MRF Limited-APR2025 | Equity - Future | ₹-99.02 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹98.95 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.75 Cr | 0.16% |
| National Aluminium Company Ltd-APR2025 | Equity - Future | ₹-98.61 Cr | 0.16% |
| Dixon Technologies (India) Ltd | Equity | ₹98.58 Cr | 0.16% |
| MRF Ltd | Equity | ₹98.42 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹98.08 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹96.89 Cr | 0.16% |
| RBL Bank Ltd-APR2025 | Equity - Future | ₹-95.34 Cr | 0.16% |
| Syngene International Limited-APR2025 | Equity - Future | ₹-94.86 Cr | 0.16% |
| RBL Bank Ltd | Equity | ₹94.75 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹94.7 Cr | 0.16% |
| CYIENT LTD.-APR2025 | Equity - Future | ₹-94.58 Cr | 0.16% |
| INDIAN HOTELS COMPANY LTD.-APR2025 | Equity - Future | ₹-94.29 Cr | 0.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.18 Cr | 0.16% |
| Cyient Ltd | Equity | ₹94.07 Cr | 0.16% |
| Indian Hotels Co Ltd | Equity | ₹93.8 Cr | 0.16% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹93.42 Cr | 0.15% |
| Astral Ltd.-APR2025 | Equity - Future | ₹-93.18 Cr | 0.15% |
| Astral Ltd | Equity | ₹92.86 Cr | 0.15% |
| IIFL Finance Ltd-APR2025 | Equity - Future | ₹-91.03 Cr | 0.15% |
| IIFL Finance Ltd | Equity | ₹90.75 Cr | 0.15% |
| Zydus Lifesciences Limited-APR2025 | Equity - Future | ₹-88.15 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹87.91 Cr | 0.15% |
| Tata Chemicals Ltd-APR2025 | Equity - Future | ₹-85.13 Cr | 0.14% |
| Tata Chemicals Ltd | Equity | ₹85.01 Cr | 0.14% |
| Cummins India Ltd.-APR2025 | Equity - Future | ₹-84.9 Cr | 0.14% |
| Cummins India Ltd | Equity | ₹84.69 Cr | 0.14% |
| Mahanagar Gas Ltd-APR2025 | Equity - Future | ₹-82.64 Cr | 0.14% |
| Mahanagar Gas Ltd | Equity | ₹82.16 Cr | 0.14% |
| CESC LTD-APR2025 | Equity - Future | ₹-81.73 Cr | 0.14% |
| CESC Ltd | Equity | ₹81.5 Cr | 0.14% |
| Bajaj Auto Ltd.-APR2025 | Equity - Future | ₹-79.96 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹79.6 Cr | 0.13% |
| TVS Motors Company Ltd-APR2025 | Equity - Future | ₹-77.99 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹77.67 Cr | 0.13% |
| Tata Communications Ltd.-APR2025 | Equity - Future | ₹-75.83 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹75.4 Cr | 0.12% |
| Escorts Ltd.-APR2025 | Equity - Future | ₹-74.9 Cr | 0.12% |
| Escorts Kubota Ltd | Equity | ₹74.49 Cr | 0.12% |
| Aarti Industries Ltd.-APR2025 | Equity - Future | ₹-73.61 Cr | 0.12% |
| Exide Industries Ltd-APR2025 | Equity - Future | ₹-73.59 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹73.45 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹73.23 Cr | 0.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.78 Cr | 0.12% |
| Polycab India Ltd.-APR2025 | Equity - Future | ₹-72.49 Cr | 0.12% |
| Colgate Palmolive (India ) Ltd.-APR2025 | Equity - Future | ₹-72.43 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹72.2 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹72.06 Cr | 0.12% |
| NBCC (India) Ltd -APR2025 | Equity - Future | ₹-71.1 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹71.01 Cr | 0.12% |
| Bank Of Baroda-APR2025 | Equity - Future | ₹-70.95 Cr | 0.12% |
| Bank of Baroda | Equity | ₹70.59 Cr | 0.12% |
| Aditya Birla Fashion and Retail Ltd-APR2025 | Equity - Future | ₹-69.72 Cr | 0.12% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹69.7 Cr | 0.12% |
| IndusInd Bank Ltd.-APR2025 | Equity - Future | ₹-66 Cr | 0.11% |
| PB FINTECH LTD.-APR2025 | Equity - Future | ₹-65.98 Cr | 0.11% |
| IndusInd Bank Ltd | Equity | ₹65.86 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹65.62 Cr | 0.11% |
| HFCL LTD-APR2025 | Equity - Future | ₹-65.29 Cr | 0.11% |
| HFCL Ltd | Equity | ₹64.96 Cr | 0.11% |
| NMDC Ltd.-APR2025 | Equity - Future | ₹-64.01 Cr | 0.11% |
| NMDC Ltd | Equity | ₹63.89 Cr | 0.11% |
| UPL Ltd-APR2025 | Equity - Future | ₹-63.76 Cr | 0.11% |
| HINDUSTAN COPPER LTD.-APR2025 | Equity - Future | ₹-62.08 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹61.84 Cr | 0.10% |
| NHPC LIMITED-APR2025 | Equity - Future | ₹-58.05 Cr | 0.10% |
| NHPC Ltd | Equity | ₹57.87 Cr | 0.10% |
| Birlasoft Ltd.-APR2025 | Equity - Future | ₹-57.06 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹56.76 Cr | 0.09% |
| TORRENT POWER LTD-APR2025 | Equity - Future | ₹-54.62 Cr | 0.09% |
| Torrent Power Ltd | Equity | ₹54.31 Cr | 0.09% |
| Dabur India Ltd.-APR2025 | Equity - Future | ₹-53.58 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹53.31 Cr | 0.09% |
| PRESTIGE ESTATES PROJECTS LIMITED-APR2025 | Equity - Future | ₹-51.03 Cr | 0.08% |
| Prestige Estates Projects Ltd | Equity | ₹50.89 Cr | 0.08% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-APR2025 | Equity - Future | ₹-49.84 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹49.72 Cr | 0.08% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹49.55 Cr | 0.08% |
| SBI Cards & Payment Services Pvt. Ltd.-APR2025 | Equity - Future | ₹-49.54 Cr | 0.08% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-APR2025 | Equity - Future | ₹-49.47 Cr | 0.08% |
| Balkrishna Industries Ltd.-APR2025 | Equity - Future | ₹-49.43 Cr | 0.08% |
| Balkrishna Industries Ltd | Equity | ₹49.36 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹49.19 Cr | 0.08% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.45 Cr | 0.08% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹47.87 Cr | 0.08% |
| SUPREME INDUSTRIES LIMITED-APR2025 | Equity - Future | ₹-47.39 Cr | 0.08% |
| Supreme Industries Ltd | Equity | ₹47.24 Cr | 0.08% |
| Larsen And Toubro Ltd.-APR2025 | Equity - Future | ₹-45.15 Cr | 0.07% |
| Larsen & Toubro Ltd | Equity | ₹45.05 Cr | 0.07% |
| Granules India Ltd.-APR2025 | Equity - Future | ₹-44.18 Cr | 0.07% |
| Granules India Ltd | Equity | ₹44.11 Cr | 0.07% |
| Dalmia Bharat Limited-APR2025 | Equity - Future | ₹-40.91 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹40.73 Cr | 0.07% |
| ACC Ltd.-APR2025 | Equity - Future | ₹-38.74 Cr | 0.06% |
| ACC Ltd | Equity | ₹38.64 Cr | 0.06% |
| HDFC Life Insurance Company Ltd.-APR2025 | Equity - Future | ₹-38.4 Cr | 0.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.32 Cr | 0.06% |
| PHOENIX MILLS LTD.-APR2025 | Equity - Future | ₹-36.9 Cr | 0.06% |
| Phoenix Mills Ltd | Equity | ₹36.69 Cr | 0.06% |
| UPL Ltd | Equity | ₹36.59 Cr | 0.06% |
| Muthoot Finance Ltd-APR2025 | Equity - Future | ₹-36.37 Cr | 0.06% |
| ZOMATO LTD.-APR2025 | Equity - Future | ₹-36.23 Cr | 0.06% |
| Muthoot Finance Ltd | Equity | ₹36.17 Cr | 0.06% |
| Eternal Ltd | Equity | ₹36.14 Cr | 0.06% |
| Info Edge (India) Ltd.-APR2025 | Equity - Future | ₹-31.3 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹31.24 Cr | 0.05% |
| PATANJALI FOODS LIMITED-APR2025 | Equity - Future | ₹-30.17 Cr | 0.05% |
| Patanjali Foods Ltd | Equity | ₹30.06 Cr | 0.05% |
| PUNJAB NATIONAL BANK-APR2025 | Equity - Future | ₹-30.01 Cr | 0.05% |
| Punjab National Bank | Equity | ₹29.92 Cr | 0.05% |
| HCL Technologies Ltd | Equity | ₹25.03 Cr | 0.04% |
| SOLAR INDUSTRIES INDIA LIMITED-APR2025 | Equity - Future | ₹-24.38 Cr | 0.04% |
| Solar Industries India Ltd | Equity | ₹24.37 Cr | 0.04% |
| GODREJ PROPERTIES LIMITED-APR2025 | Equity - Future | ₹-23.16 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹23.1 Cr | 0.04% |
| UNION BANK OF INDIA-APR2025 | Equity - Future | ₹-21.63 Cr | 0.04% |
| Union Bank of India | Equity | ₹21.61 Cr | 0.04% |
| AVENUE SUPERMARTS LTD.-APR2025 | Equity - Future | ₹-20.94 Cr | 0.03% |
| Avenue Supermarts Ltd | Equity | ₹20.89 Cr | 0.03% |
| Apollo Tyres Ltd.-APR2025 | Equity - Future | ₹-20.37 Cr | 0.03% |
| Apollo Tyres Ltd | Equity | ₹20.35 Cr | 0.03% |
| Asian Paints Ltd.-APR2025 | Equity - Future | ₹-19.42 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹19.38 Cr | 0.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹18.4 Cr | 0.03% |
| HCL Technologies Ltd.-APR2025 | Equity - Future | ₹-15.18 Cr | 0.03% |
| Biocon Ltd.-APR2025 | Equity - Future | ₹-13.82 Cr | 0.02% |
| Biocon Ltd | Equity | ₹13.75 Cr | 0.02% |
| INOX WIND LIMITED-APR2025 | Equity - Future | ₹-13.59 Cr | 0.02% |
| Inox Wind Ltd | Equity | ₹13.51 Cr | 0.02% |
| PNB HOUSING FINANCE LTD.-APR2025 | Equity - Future | ₹-10.26 Cr | 0.02% |
| PNB Housing Finance Ltd | Equity | ₹10.2 Cr | 0.02% |
| HCL Technologies Ltd.-MAY2025 | Equity - Future | ₹-9.87 Cr | 0.02% |
| InterGlobe Aviation Ltd | Equity | ₹9.21 Cr | 0.02% |
| Inter Globe Aviation Ltd-APR2025 | Equity - Future | ₹-9.19 Cr | 0.02% |
| Hindustan Zinc Ltd.-APR2025 | Equity - Future | ₹-8.48 Cr | 0.01% |
| Hindustan Zinc Ltd | Equity | ₹8.43 Cr | 0.01% |
| DELHIVERY LTD-APR2025 | Equity - Future | ₹-7.97 Cr | 0.01% |
| Delhivery Ltd | Equity | ₹7.94 Cr | 0.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹6.57 Cr | 0.01% |
| Mahindra & Mahindra Financial Services Ltd.-APR2025 | Equity - Future | ₹-6.55 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹6.45 Cr | 0.01% |
| JINDAL STAINLESS LTD-APR2025 | Equity - Future | ₹-6.43 Cr | 0.01% |
| NCC Ltd | Equity | ₹5.73 Cr | 0.01% |
| NCC LIMITED-APR2025 | Equity - Future | ₹-5.72 Cr | 0.01% |
| LTIMindtree Limited-APR2025 | Equity - Future | ₹-4.39 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹4.38 Cr | 0.01% |
| Voltas Ltd | Equity | ₹2.71 Cr | 0.00% |
| Voltas Ltd.-APR2025 | Equity - Future | ₹-2.67 Cr | 0.00% |
| Oberoi Realty Ltd-APR2025 | Equity - Future | ₹-2.58 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹2.58 Cr | 0.00% |
| Shree Cement Ltd.-APR2025 | Equity - Future | ₹-2.45 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹2.44 Cr | 0.00% |
| Alkem Laboratories Ltd.-APR2025 | Equity - Future | ₹-0.83 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.83 Cr | 0.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.79 Cr | 0.00% |
| FSN E-COMMERCE VENTURES LTD.-APR2025 | Equity - Future | ₹-0.79 Cr | 0.00% |
| ADANI TOTAL GAS LTD.-APR2025 | Equity - Future | ₹-0.56 Cr | 0.00% |
| Adani Total Gas Ltd | Equity | ₹0.56 Cr | 0.00% |
| Deepak Nitrite Ltd.-APR2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Deepak Nitrite Ltd | Equity | ₹0.06 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.00% |
| KPIT TECHNOLOGIES LTD.-APR2025 | Equity - Future | ₹-0.05 Cr | 0.00% |
| SJVN LIMITED-APR2025 | Equity - Future | ₹-0.04 Cr | 0.00% |
| SJVN Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.09%
Mid Cap Stocks
21.58%
Small Cap Stocks
6.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,991.45 Cr | 18.21% |
| Energy | ₹5,102.39 Cr | 8.45% |
| Basic Materials | ₹4,558.32 Cr | 7.55% |
| Consumer Cyclical | ₹3,721.19 Cr | 6.16% |
| Technology | ₹3,557.36 Cr | 5.89% |
| Consumer Defensive | ₹3,401.93 Cr | 5.63% |
| Industrials | ₹2,855.18 Cr | 4.73% |
| Healthcare | ₹2,007.02 Cr | 3.32% |
| Utilities | ₹1,970.21 Cr | 3.26% |
| Communication Services | ₹1,558.23 Cr | 2.58% |
| Real Estate | ₹357.58 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
0.57%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.86
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 31st March 2025
ISIN INF174K01LC6 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹60,373 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Arbitrage Fund Direct Growth?
The NAV of Kotak Equity Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹39.54.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 8.08% over the last 1 year and 7.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.30% in equities, 6.23% in bonds, and 94.03% in cash and cash equivalents.
Who manages the Kotak Equity Arbitrage Fund Direct Growth?
The fund managers responsible for Kotak Equity Arbitrage Fund Direct Growth are:-
- Hiten Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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