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Kotak Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Feb-25)
₹39.030.05%1D
Returns (Since Inception)
7.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹57,567 Cr
Expense Ratio
0.43%
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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹39.03, Assets Under Management (AUM) of 57567.02 Crores, and an expense ratio of 0.43%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹39.03, Assets Under Management (AUM) of 57567.02 Crores, and an expense ratio of 0.43%.
- Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.08% since inception.
- The fund's asset allocation comprises around -0.28% in equities, 3.24% in debts, and 96.98% 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
+8.09%
+6.85% (Cat Avg.)
3 Years
+7.32%
+6.28% (Cat Avg.)
5 Years
+6.25%
+5.27% (Cat Avg.)
10 Years
+6.58%
+5.80% (Cat Avg.)
Since Inception
+7.08%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-160.89 Cr | -0.28% |
| Debt | ₹1,866.77 Cr | 3.24% |
| Others | ₹55,861.14 Cr | 97.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹42,276.42 Cr | 73.44% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹6,155.41 Cr | 10.69% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹3,883.95 Cr | 6.75% |
| Reliance Industries Ltd | Equity | ₹3,336.95 Cr | 5.80% |
| RELIANCE INDUSTRIES LTD.-FEB2025 | Equity - Future | ₹-3,324.04 Cr | 5.77% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,289.79 Cr | 5.71% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2,341.56 Cr | 4.07% |
| Axis Bank Ltd | Equity | ₹2,326.39 Cr | 4.04% |
| Axis Bank Ltd.-FEB2025 | Equity - Future | ₹-2,309.61 Cr | 4.01% |
| ICICI Bank Ltd.-FEB2025 | Equity - Future | ₹-1,989.81 Cr | 3.46% |
| ICICI Bank Ltd | Equity | ₹1,982.46 Cr | 3.44% |
| HDFC Bank Ltd.-FEB2025 | Equity - Future | ₹-1,502.71 Cr | 2.61% |
| HDFC Bank Ltd | Equity | ₹1,500.41 Cr | 2.61% |
| State Bank of India | Equity | ₹1,220.97 Cr | 2.12% |
| State Bank Of India-FEB2025 | Equity - Future | ₹-1,210.66 Cr | 2.10% |
| Bharti Airtel Ltd-FEB2025 | Equity - Future | ₹-955.62 Cr | 1.66% |
| Bharti Airtel Ltd | Equity | ₹951.32 Cr | 1.65% |
| Tata Consultancy Services Ltd.-FEB2025 | Equity - Future | ₹-847.37 Cr | 1.47% |
| Tata Consultancy Services Ltd | Equity | ₹843.02 Cr | 1.46% |
| Net Current Assets/(Liabilities) | Cash | ₹-758.42 Cr | 1.32% |
| Tata Steel Ltd.-FEB2025 | Equity - Future | ₹-714.99 Cr | 1.24% |
| Tata Steel Ltd | Equity | ₹711.98 Cr | 1.24% |
| ITC Ltd | Equity | ₹686.14 Cr | 1.19% |
| ITC Ltd.-FEB2025 | Equity - Future | ₹-680.93 Cr | 1.18% |
| NTPC LTD-FEB2025 | Equity - Future | ₹-677.73 Cr | 1.18% |
| Vedanta Ltd.-FEB2025 | Equity - Future | ₹-675.84 Cr | 1.17% |
| NTPC Ltd | Equity | ₹674.71 Cr | 1.17% |
| Vedanta Ltd | Equity | ₹674.56 Cr | 1.17% |
| Kotak Mahindra Bank Ltd.-FEB2025 | Equity - Future | ₹-651.01 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹647.66 Cr | 1.13% |
| Trent Ltd | Equity | ₹639.93 Cr | 1.11% |
| Trent Ltd-FEB2025 | Equity - Future | ₹-635.41 Cr | 1.10% |
| ZOMATO LTD.-FEB2025 | Equity - Future | ₹-585.29 Cr | 1.02% |
| Jio Financial Services Ltd | Equity | ₹583.17 Cr | 1.01% |
| Zomato Ltd | Equity | ₹583.05 Cr | 1.01% |
| JIO FINANCIAL SERVICES LTD-FEB2025 | Equity - Future | ₹-561.65 Cr | 0.98% |
| IndusInd Bank Ltd.-FEB2025 | Equity - Future | ₹-527.44 Cr | 0.92% |
| IndusInd Bank Ltd | Equity | ₹523.85 Cr | 0.91% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹489.41 Cr | 0.85% |
| REC Ltd | Equity | ₹485.61 Cr | 0.84% |
| REC LTD-FEB2025 | Equity - Future | ₹-484.16 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹475.15 Cr | 0.83% |
| Power Grid Corp Of India Ltd | Equity | ₹474.5 Cr | 0.82% |
| Coforge Limited-FEB2025 | Equity - Future | ₹-474.24 Cr | 0.82% |
| Coforge Ltd | Equity | ₹472.28 Cr | 0.82% |
| Power Grid Corporation Of India Ltd.-FEB2025 | Equity - Future | ₹-470.57 Cr | 0.82% |
| Power Finance Corp Ltd | Equity | ₹466.42 Cr | 0.81% |
| Power Finance Corporation Ltd.-FEB2025 | Equity - Future | ₹-464.82 Cr | 0.81% |
| GAIL (India) Ltd.-FEB2025 | Equity - Future | ₹-464.6 Cr | 0.81% |
| GAIL (India) Ltd | Equity | ₹462.35 Cr | 0.80% |
| Tata Motors Ltd.-FEB2025 | Equity - Future | ₹-460.42 Cr | 0.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹452.1 Cr | 0.79% |
| Grasim Industries Ltd.-FEB2025 | Equity - Future | ₹-443.4 Cr | 0.77% |
| HINDUSTAN AERONAUTICS LTD.-FEB2025 | Equity - Future | ₹-441.72 Cr | 0.77% |
| Grasim Industries Ltd | Equity | ₹441.68 Cr | 0.77% |
| VARUN BEVERAGES LTD-FEB2025 | Equity - Future | ₹-440.66 Cr | 0.77% |
| Varun Beverages Ltd | Equity | ₹438.05 Cr | 0.76% |
| Hindalco Industries Ltd-FEB2025 | Equity - Future | ₹-415.62 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹413.43 Cr | 0.72% |
| Adani Port and Special Economic Zone Ltd.-FEB2025 | Equity - Future | ₹-408.77 Cr | 0.71% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹408.12 Cr | 0.71% |
| HCL Technologies Ltd.-FEB2025 | Equity - Future | ₹-407.49 Cr | 0.71% |
| HCL Technologies Ltd | Equity | ₹405.16 Cr | 0.70% |
| Oil & Natural Gas Corp Ltd | Equity | ₹400.17 Cr | 0.70% |
| TVS Motors Company Ltd-FEB2025 | Equity - Future | ₹-396.74 Cr | 0.69% |
| Oil & Natural Gas Corporation Ltd.-FEB2025 | Equity - Future | ₹-396.27 Cr | 0.69% |
| TVS Motor Co Ltd | Equity | ₹395.55 Cr | 0.69% |
| JSW Steel Ltd.-FEB2025 | Equity - Future | ₹-395.29 Cr | 0.69% |
| JSW Steel Ltd | Equity | ₹393.25 Cr | 0.68% |
| Indus Towers Ltd.-FEB2025 | Equity - Future | ₹-388.34 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹386.67 Cr | 0.67% |
| Pidilite Industries Ltd.-FEB2025 | Equity - Future | ₹-382.61 Cr | 0.66% |
| Pidilite Industries Ltd | Equity | ₹380.28 Cr | 0.66% |
| Godrej Consumer Products Ltd.-FEB2025 | Equity - Future | ₹-379.08 Cr | 0.66% |
| Godrej Consumer Products Ltd | Equity | ₹378.81 Cr | 0.66% |
| Info Edge (India) Ltd.-FEB2025 | Equity - Future | ₹-373.92 Cr | 0.65% |
| Info Edge (India) Ltd | Equity | ₹372.59 Cr | 0.65% |
| ONE 97 COMMUNICATIONS LTD.-FEB2025 | Equity - Future | ₹-370.8 Cr | 0.64% |
| One97 Communications Ltd | Equity | ₹368.45 Cr | 0.64% |
| Sun Pharmaceuticals Industries Ltd.-FEB2025 | Equity - Future | ₹-364.2 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹364.03 Cr | 0.63% |
| UNITED SPIRITS LTD.-FEB2025 | Equity - Future | ₹-346.1 Cr | 0.60% |
| United Spirits Ltd | Equity | ₹344.29 Cr | 0.60% |
| Coal India Ltd.-FEB2025 | Equity - Future | ₹-342.53 Cr | 0.60% |
| Coal India Ltd | Equity | ₹341.54 Cr | 0.59% |
| Titan Company Ltd.-FEB2025 | Equity - Future | ₹-336.23 Cr | 0.58% |
| Vodafone Idea Ltd-FEB2025 | Equity - Future | ₹-335.44 Cr | 0.58% |
| Vodafone Idea Ltd | Equity | ₹334.71 Cr | 0.58% |
| Titan Co Ltd | Equity | ₹334.53 Cr | 0.58% |
| Adani Enterprises Ltd.-FEB2025 | Equity - Future | ₹-323.3 Cr | 0.56% |
| Adani Enterprises Ltd | Equity | ₹321.28 Cr | 0.56% |
| Cummins India Ltd | Equity | ₹306.59 Cr | 0.53% |
| Cummins India Ltd.-FEB2025 | Equity - Future | ₹-306.57 Cr | 0.53% |
| PUNJAB NATIONAL BANK-FEB2025 | Equity - Future | ₹-304.19 Cr | 0.53% |
| Punjab National Bank | Equity | ₹302.55 Cr | 0.53% |
| HDFC Life Insurance Company Ltd.-FEB2025 | Equity - Future | ₹-302.23 Cr | 0.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹300.89 Cr | 0.52% |
| DLF Ltd | Equity | ₹287.73 Cr | 0.50% |
| DLF Ltd.-FEB2025 | Equity - Future | ₹-287.44 Cr | 0.50% |
| GODREJ PROPERTIES LIMITED-FEB2025 | Equity - Future | ₹-283.02 Cr | 0.49% |
| Godrej Properties Ltd | Equity | ₹282.19 Cr | 0.49% |
| SHRIRAM FINANCE LTD.-FEB2025 | Equity - Future | ₹-275.66 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹274.17 Cr | 0.48% |
| Tata Power Co Ltd | Equity | ₹272.61 Cr | 0.47% |
| Tata Power Co. Ltd.-FEB2025 | Equity - Future | ₹-270.14 Cr | 0.47% |
| Mahindra & Mahindra Ltd | Equity | ₹257.43 Cr | 0.45% |
| Mahindra & Mahindra Ltd.-FEB2025 | Equity - Future | ₹-257.09 Cr | 0.45% |
| Indian Oil Corporation Ltd-FEB2025 | Equity - Future | ₹-249.58 Cr | 0.43% |
| Indian Oil Corp Ltd | Equity | ₹248.11 Cr | 0.43% |
| ABB India Ltd-FEB2025 | Equity - Future | ₹-248.1 Cr | 0.43% |
| Siemens Ltd.-FEB2025 | Equity - Future | ₹-247.15 Cr | 0.43% |
| ABB India Ltd | Equity | ₹246.52 Cr | 0.43% |
| Siemens Ltd | Equity | ₹246.11 Cr | 0.43% |
| Bajaj Finance Ltd.-FEB2025 | Equity - Future | ₹-239.71 Cr | 0.42% |
| Bajaj Finance Ltd | Equity | ₹238.33 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹236.59 Cr | 0.41% |
| Hero MotoCorp Ltd.-FEB2025 | Equity - Future | ₹-235.06 Cr | 0.41% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-FEB2025 | Equity - Future | ₹-226.55 Cr | 0.39% |
| Samvardhana Motherson International Ltd | Equity | ₹225.21 Cr | 0.39% |
| Cipla Ltd.-FEB2025 | Equity - Future | ₹-220.24 Cr | 0.38% |
| Cipla Ltd | Equity | ₹219.2 Cr | 0.38% |
| Bajaj Finserv Ltd.-FEB2025 | Equity - Future | ₹-207.4 Cr | 0.36% |
| Bajaj Finserv Ltd | Equity | ₹206.16 Cr | 0.36% |
| JSW ENERGY LTD.-FEB2025 | Equity - Future | ₹-204 Cr | 0.35% |
| JSW Energy Ltd | Equity | ₹203.2 Cr | 0.35% |
| Bharat Heavy Electricals Ltd.-FEB2025 | Equity - Future | ₹-202.81 Cr | 0.35% |
| Bharat Heavy Electricals Ltd | Equity | ₹202.22 Cr | 0.35% |
| NMDC Ltd.-FEB2025 | Equity - Future | ₹-201.87 Cr | 0.35% |
| NMDC Ltd | Equity | ₹200.96 Cr | 0.35% |
| SUPREME INDUSTRIES LIMITED-FEB2025 | Equity - Future | ₹-199.75 Cr | 0.35% |
| MAX HEALTHCARE INSTITUTE LTD.-FEB2025 | Equity - Future | ₹-199.28 Cr | 0.35% |
| Supreme Industries Ltd | Equity | ₹199.23 Cr | 0.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹198.57 Cr | 0.34% |
| Asian Paints Ltd.-FEB2025 | Equity - Future | ₹-189.36 Cr | 0.33% |
| Asian Paints Ltd | Equity | ₹188.57 Cr | 0.33% |
| Canara Bank | Equity | ₹185.72 Cr | 0.32% |
| CANARA BANK-FEB2025 | Equity - Future | ₹-185.39 Cr | 0.32% |
| Infosys Ltd | Equity | ₹180.61 Cr | 0.31% |
| Infosys Ltd.-FEB2025 | Equity - Future | ₹-177.63 Cr | 0.31% |
| Wipro Ltd.-FEB2025 | Equity - Future | ₹-175.43 Cr | 0.30% |
| Wipro Ltd | Equity | ₹174.79 Cr | 0.30% |
| PB FINTECH LTD.-FEB2025 | Equity - Future | ₹-174.35 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹173.92 Cr | 0.30% |
| APL APOLLO TUBES LTD.-FEB2025 | Equity - Future | ₹-166.34 Cr | 0.29% |
| APL Apollo Tubes Ltd | Equity | ₹165.64 Cr | 0.29% |
| Voltas Ltd.-FEB2025 | Equity - Future | ₹-165.37 Cr | 0.29% |
| Voltas Ltd | Equity | ₹164.47 Cr | 0.29% |
| IRB INFRASTRUCTURE DEVELOPERS LTD-FEB2025 | Equity - Future | ₹-162.29 Cr | 0.28% |
| IRB Infrastructure Developers Ltd | Equity | ₹161.86 Cr | 0.28% |
| Bharat Petroleum Corporation Ltd.-FEB2025 | Equity - Future | ₹-154.78 Cr | 0.27% |
| YES BANK LTD-FEB2025 | Equity - Future | ₹-154.59 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹154.01 Cr | 0.27% |
| Yes Bank Ltd | Equity | ₹153.79 Cr | 0.27% |
| Bank of Baroda | Equity | ₹151.61 Cr | 0.26% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹151.17 Cr | 0.26% |
| Indian Railway Catering And Tourism Corporation Ltd.-FEB2025 | Equity - Future | ₹-150.89 Cr | 0.26% |
| INDIAN HOTELS COMPANY LTD.-FEB2025 | Equity - Future | ₹-149.75 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹148.89 Cr | 0.26% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-FEB2025 | Equity - Future | ₹-145.98 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹145.03 Cr | 0.25% |
| Bank Of Baroda-FEB2025 | Equity - Future | ₹-140.81 Cr | 0.24% |
| OIL INDIA LIMITED-FEB2025 | Equity - Future | ₹-139.68 Cr | 0.24% |
| Oil India Ltd | Equity | ₹139.12 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd-FEB2025 | Equity - Future | ₹-138.76 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹138.27 Cr | 0.24% |
| MRF Limited-FEB2025 | Equity - Future | ₹-137.04 Cr | 0.24% |
| MRF Ltd | Equity | ₹136.25 Cr | 0.24% |
| IDFC First Bank Limited-FEB2025 | Equity - Future | ₹-135.09 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹134.56 Cr | 0.23% |
| Larsen And Toubro Ltd.-FEB2025 | Equity - Future | ₹-133.58 Cr | 0.23% |
| Larsen & Toubro Ltd | Equity | ₹133.14 Cr | 0.23% |
| Aditya Birla Capital Ltd.-FEB2025 | Equity - Future | ₹-130.61 Cr | 0.23% |
| Aditya Birla Capital Ltd | Equity | ₹130.15 Cr | 0.23% |
| Polycab India Ltd.-FEB2025 | Equity - Future | ₹-127.15 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹126.87 Cr | 0.22% |
| BSE LTD.-FEB2025 | Equity - Future | ₹-119.53 Cr | 0.21% |
| BSE Ltd | Equity | ₹119.05 Cr | 0.21% |
| Bosch Ltd.-FEB2025 | Equity - Future | ₹-118.67 Cr | 0.21% |
| Ultratech Cement Ltd.-FEB2025 | Equity - Future | ₹-118.33 Cr | 0.21% |
| Bosch Ltd | Equity | ₹118.01 Cr | 0.20% |
| UltraTech Cement Ltd | Equity | ₹117.4 Cr | 0.20% |
| Exide Industries Ltd-FEB2025 | Equity - Future | ₹-116.98 Cr | 0.20% |
| Exide Industries Ltd | Equity | ₹116.62 Cr | 0.20% |
| BANK OF INDIA-FEB2025 | Equity - Future | ₹-115.39 Cr | 0.20% |
| Laurus Labs Ltd.-FEB2025 | Equity - Future | ₹-114.77 Cr | 0.20% |
| Bank of India | Equity | ₹114.72 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹114.38 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd-FEB2025 | Equity - Future | ₹-112.11 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹111.41 Cr | 0.19% |
| Bharat Electronics Ltd.-FEB2025 | Equity - Future | ₹-108.5 Cr | 0.19% |
| Bharat Electronics Ltd | Equity | ₹108.26 Cr | 0.19% |
| Tata Chemicals Ltd-FEB2025 | Equity - Future | ₹-107.66 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹107.01 Cr | 0.19% |
| Piramal Enterprises Limited-FEB2025 | Equity - Future | ₹-106.89 Cr | 0.19% |
| Piramal Enterprises Ltd | Equity | ₹106.43 Cr | 0.18% |
| ADANI ENERGY SOLUTIONS LTD.-FEB2025 | Equity - Future | ₹-106.21 Cr | 0.18% |
| GMR AIRPORTS LIMITED-FEB2025 | Equity - Future | ₹-106.07 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹105.56 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹105.42 Cr | 0.18% |
| Nestle India Ltd | Equity | ₹104.74 Cr | 0.18% |
| NESTLE INDIA LTD.-FEB2025 | Equity - Future | ₹-104.72 Cr | 0.18% |
| Mphasis Ltd-FEB2025 | Equity - Future | ₹-104.03 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹103.48 Cr | 0.18% |
| Jubilant Foodworks Limited-FEB2025 | Equity - Future | ₹-103.02 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹102.59 Cr | 0.18% |
| Aurobindo Pharma Ltd.-FEB2025 | Equity - Future | ₹-100.92 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹100.42 Cr | 0.17% |
| ICICI Lombard General Insurance Company Ltd-FEB2025 | Equity - Future | ₹-99.25 Cr | 0.17% |
| Astral Ltd.-FEB2025 | Equity - Future | ₹-98.73 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹98.69 Cr | 0.17% |
| Steel Authority of India Ltd.-FEB2025 | Equity - Future | ₹-98.48 Cr | 0.17% |
| Astral Ltd | Equity | ₹98.19 Cr | 0.17% |
| Steel Authority Of India Ltd | Equity | ₹98.15 Cr | 0.17% |
| ICICI Prudential Life Insurance Company Ltd-FEB2025 | Equity - Future | ₹-96.42 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹96 Cr | 0.17% |
| Manappuram Finance Ltd-FEB2025 | Equity - Future | ₹-95.82 Cr | 0.17% |
| Manappuram Finance Ltd | Equity | ₹95.62 Cr | 0.17% |
| Petronet LNG Ltd.-FEB2025 | Equity - Future | ₹-95.13 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹94.67 Cr | 0.16% |
| PERSISTENT SYSTEMS LIMITED-FEB2025 | Equity - Future | ₹-92.79 Cr | 0.16% |
| Persistent Systems Ltd | Equity | ₹92.24 Cr | 0.16% |
| CESC LTD-FEB2025 | Equity - Future | ₹-82.11 Cr | 0.14% |
| CESC Ltd | Equity | ₹81.59 Cr | 0.14% |
| Dabur India Ltd.-FEB2025 | Equity - Future | ₹-81.46 Cr | 0.14% |
| Mahanagar Gas Ltd | Equity | ₹81.02 Cr | 0.14% |
| Divi s Laboratories Ltd.-FEB2025 | Equity - Future | ₹-81.01 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹81 Cr | 0.14% |
| HDFC Asset Management Company Ltd.-FEB2025 | Equity - Future | ₹-80.7 Cr | 0.14% |
| Mahanagar Gas Ltd-FEB2025 | Equity - Future | ₹-80.55 Cr | 0.14% |
| Divi's Laboratories Ltd | Equity | ₹80.54 Cr | 0.14% |
| HDFC Asset Management Co Ltd | Equity | ₹80.51 Cr | 0.14% |
| Aarti Industries Ltd.-FEB2025 | Equity - Future | ₹-79.2 Cr | 0.14% |
| Aarti Industries Ltd | Equity | ₹78.71 Cr | 0.14% |
| Cholamandalam Investment and Finance Company Ltd.-FEB2025 | Equity - Future | ₹-78.57 Cr | 0.14% |
| HFCL LTD-FEB2025 | Equity - Future | ₹-78.29 Cr | 0.14% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹78.2 Cr | 0.14% |
| TUBE INVESTMENTS OF INDIA LTD.-FEB2025 | Equity - Future | ₹-77.85 Cr | 0.14% |
| HFCL Ltd | Equity | ₹77.83 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹77.54 Cr | 0.13% |
| Aditya Birla Fashion and Retail Ltd-FEB2025 | Equity - Future | ₹-77.06 Cr | 0.13% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹76.68 Cr | 0.13% |
| Bajaj Auto Ltd.-FEB2025 | Equity - Future | ₹-74.95 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹74.52 Cr | 0.13% |
| SONA BLW PRECISION FORGINGS LTD-FEB2025 | Equity - Future | ₹-67.34 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹67.15 Cr | 0.12% |
| LIC Housing Finance Ltd.-FEB2025 | Equity - Future | ₹-67.01 Cr | 0.12% |
| SBI Life Insurance Company Ltd-FEB2025 | Equity - Future | ₹-66.7 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹66.57 Cr | 0.12% |
| SBI Life Insurance Co Ltd | Equity | ₹66.48 Cr | 0.12% |
| ACC Ltd.-FEB2025 | Equity - Future | ₹-65.57 Cr | 0.11% |
| ACC Ltd | Equity | ₹65.29 Cr | 0.11% |
| Coromandel International Ltd.-FEB2025 | Equity - Future | ₹-61.23 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹61.12 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹61 Cr | 0.11% |
| Container Corporation of India Ltd.-FEB2025 | Equity - Future | ₹-60.78 Cr | 0.11% |
| Bandhan Bank Ltd | Equity | ₹59.89 Cr | 0.10% |
| Bandhan Bank Ltd.-FEB2025 | Equity - Future | ₹-59.79 Cr | 0.10% |
| Tata Communications Ltd.-FEB2025 | Equity - Future | ₹-58.71 Cr | 0.10% |
| KPIT TECHNOLOGIES LTD.-FEB2025 | Equity - Future | ₹-58.58 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹58.54 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹58.4 Cr | 0.10% |
| Granules India Ltd.-FEB2025 | Equity - Future | ₹-58.04 Cr | 0.10% |
| Granules India Ltd | Equity | ₹57.69 Cr | 0.10% |
| UPL Ltd-FEB2025 | Equity - Future | ₹-56.79 Cr | 0.10% |
| CAN FIN HOMES LTD-FEB2025 | Equity - Future | ₹-55.51 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹55.4 Cr | 0.10% |
| Navin Fluorine International Ltd.-FEB2025 | Equity - Future | ₹-55.29 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd.-FEB2025 | Equity - Future | ₹-55.11 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹54.96 Cr | 0.10% |
| Hindustan Unilever Ltd.-FEB2025 | Equity - Future | ₹-54.85 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹54.84 Cr | 0.10% |
| Hindustan Unilever Ltd | Equity | ₹54.59 Cr | 0.09% |
| AVENUE SUPERMARTS LTD.-FEB2025 | Equity - Future | ₹-53.77 Cr | 0.09% |
| Zydus Lifesciences Limited-FEB2025 | Equity - Future | ₹-53.69 Cr | 0.09% |
| Avenue Supermarts Ltd | Equity | ₹53.54 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹53.53 Cr | 0.09% |
| HINDUSTAN COPPER LTD.-FEB2025 | Equity - Future | ₹-52.61 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹52.5 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.8 Cr | 0.09% |
| Eicher Motors Ltd.-FEB2025 | Equity - Future | ₹-47.4 Cr | 0.08% |
| Eicher Motors Ltd | Equity | ₹47.18 Cr | 0.08% |
| P I Industries Ltd-FEB2025 | Equity - Future | ₹-47.13 Cr | 0.08% |
| PI Industries Ltd | Equity | ₹46.94 Cr | 0.08% |
| Marico Ltd.-FEB2025 | Equity - Future | ₹-43.18 Cr | 0.08% |
| Marico Ltd | Equity | ₹43.14 Cr | 0.07% |
| Ambuja Cements Ltd.-FEB2025 | Equity - Future | ₹-41.42 Cr | 0.07% |
| Ambuja Cements Ltd | Equity | ₹41.17 Cr | 0.07% |
| Muthoot Finance Ltd-FEB2025 | Equity - Future | ₹-39.89 Cr | 0.07% |
| Muthoot Finance Ltd | Equity | ₹39.82 Cr | 0.07% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-FEB2025 | Equity - Future | ₹-38.22 Cr | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹38.2 Cr | 0.07% |
| L&T Technology Services Ltd-FEB2025 | Equity - Future | ₹-36.36 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹36.18 Cr | 0.06% |
| Oracle Financial Services Software Ltd-FEB2025 | Equity - Future | ₹-35.37 Cr | 0.06% |
| SRF Ltd.-FEB2025 | Equity - Future | ₹-35.27 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹35.26 Cr | 0.06% |
| SRF Ltd | Equity | ₹35.09 Cr | 0.06% |
| Birlasoft Ltd.-FEB2025 | Equity - Future | ₹-34.37 Cr | 0.06% |
| Syngene International Limited-FEB2025 | Equity - Future | ₹-34.2 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹34.16 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹34.05 Cr | 0.06% |
| PRESTIGE ESTATES PROJECTS LIMITED-FEB2025 | Equity - Future | ₹-34 Cr | 0.06% |
| Prestige Estates Projects Ltd | Equity | ₹33.8 Cr | 0.06% |
| MACROTECH DEVELOPERS LTD-FEB2025 | Equity - Future | ₹-33.47 Cr | 0.06% |
| Macrotech Developers Ltd | Equity | ₹33.39 Cr | 0.06% |
| Kalyan Jewellers India Ltd | Equity | ₹32.87 Cr | 0.06% |
| KALYAN JEWELLERS INDIA LTD.-FEB2025 | Equity - Future | ₹-32.6 Cr | 0.06% |
| Lupin Ltd.-FEB2025 | Equity - Future | ₹-31.96 Cr | 0.06% |
| Lupin Ltd | Equity | ₹31.83 Cr | 0.06% |
| DR.Lal Pathlabs Ltd.-FEB2025 | Equity - Future | ₹-31.53 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹31.45 Cr | 0.05% |
| UPL Ltd | Equity | ₹30.96 Cr | 0.05% |
| Escorts Ltd.-FEB2025 | Equity - Future | ₹-27.54 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹27.39 Cr | 0.05% |
| Jindal Steel & Power Ltd.-FEB2025 | Equity - Future | ₹-27.28 Cr | 0.05% |
| Axis Bank Ltd.-MAR2025 | Equity - Future | ₹-27.21 Cr | 0.05% |
| Jindal Steel & Power Ltd | Equity | ₹27.21 Cr | 0.05% |
| RELIANCE INDUSTRIES LTD.-MAR2025 | Equity - Future | ₹-26.13 Cr | 0.05% |
| JIO FINANCIAL SERVICES LTD-MAR2025 | Equity - Future | ₹-25.89 Cr | 0.04% |
| Apollo Hospitals Enterprises Ltd.-FEB2025 | Equity - Future | ₹-25.26 Cr | 0.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹25.11 Cr | 0.04% |
| PVR INOX LIMITED-FEB2025 | Equity - Future | ₹-24.69 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹24.63 Cr | 0.04% |
| Tata Consumer Products Ltd-FEB2025 | Equity - Future | ₹-23.68 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹23.55 Cr | 0.04% |
| Havells India Ltd.-FEB2025 | Equity - Future | ₹-22.7 Cr | 0.04% |
| Havells India Ltd | Equity | ₹22.63 Cr | 0.04% |
| Maruti Suzuki India Limited-FEB2025 | Equity - Future | ₹-22.07 Cr | 0.04% |
| Maruti Suzuki India Ltd | Equity | ₹22.04 Cr | 0.04% |
| Jindal Stainless Ltd | Equity | ₹21.16 Cr | 0.04% |
| JINDAL STAINLESS LTD-FEB2025 | Equity - Future | ₹-21.16 Cr | 0.04% |
| NCC LIMITED-FEB2025 | Equity - Future | ₹-20.49 Cr | 0.04% |
| NCC Ltd | Equity | ₹20.47 Cr | 0.04% |
| Indian Energy Exchange Ltd-FEB2025 | Equity - Future | ₹-18.77 Cr | 0.03% |
| Indian Energy Exchange Ltd | Equity | ₹18.73 Cr | 0.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹18.01 Cr | 0.03% |
| SOLAR INDUSTRIES INDIA LIMITED-FEB2025 | Equity - Future | ₹-17.44 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹17.36 Cr | 0.03% |
| Tata Motors Ltd.-MAR2025 | Equity - Future | ₹-16.95 Cr | 0.03% |
| NBCC (India) Ltd -FEB2025 | Equity - Future | ₹-15.47 Cr | 0.03% |
| NBCC India Ltd | Equity | ₹15.4 Cr | 0.03% |
| State Bank Of India-MAR2025 | Equity - Future | ₹-14.99 Cr | 0.03% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-FEB2025 | Equity - Future | ₹-14.66 Cr | 0.03% |
| Central Depository Services (India) Ltd | Equity | ₹14.58 Cr | 0.03% |
| Bharat Forge Ltd.-FEB2025 | Equity - Future | ₹-13.72 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹13.71 Cr | 0.02% |
| HINDUSTAN AERONAUTICS LTD.-MAR2025 | Equity - Future | ₹-12.02 Cr | 0.02% |
| Bank Of Baroda-MAR2025 | Equity - Future | ₹-11.35 Cr | 0.02% |
| Metropolis Healthcare Ltd.-FEB2025 | Equity - Future | ₹-10.16 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹10.13 Cr | 0.02% |
| DR REDDYS LABORATORIES LTD.-FEB2025 | Equity - Future | ₹-9.91 Cr | 0.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.89 Cr | 0.02% |
| NHPC Ltd | Equity | ₹9.33 Cr | 0.02% |
| NHPC LIMITED-FEB2025 | Equity - Future | ₹-9.17 Cr | 0.02% |
| Biocon Ltd.-FEB2025 | Equity - Future | ₹-8.67 Cr | 0.02% |
| Biocon Ltd | Equity | ₹8.61 Cr | 0.01% |
| Balkrishna Industries Ltd.-FEB2025 | Equity - Future | ₹-8 Cr | 0.01% |
| Balkrishna Industries Ltd | Equity | ₹7.98 Cr | 0.01% |
| Trent Ltd-MAR2025 | Equity - Future | ₹-6.74 Cr | 0.01% |
| United Breweries Ltd.-FEB2025 | Equity - Future | ₹-6.22 Cr | 0.01% |
| United Breweries Ltd | Equity | ₹6.18 Cr | 0.01% |
| HDFC Bank Ltd.-MAR2025 | Equity - Future | ₹-5.2 Cr | 0.01% |
| Max Financial Services Ltd.-FEB2025 | Equity - Future | ₹-4.83 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹4.82 Cr | 0.01% |
| RBL Bank Ltd-FEB2025 | Equity - Future | ₹-4.71 Cr | 0.01% |
| RBL Bank Ltd | Equity | ₹4.7 Cr | 0.01% |
| Apollo Tyres Ltd | Equity | ₹4.16 Cr | 0.01% |
| Apollo Tyres Ltd.-FEB2025 | Equity - Future | ₹-4.14 Cr | 0.01% |
| Tata Power Co. Ltd.-MAR2025 | Equity - Future | ₹-3.88 Cr | 0.01% |
| Infosys Ltd.-MAR2025 | Equity - Future | ₹-3.8 Cr | 0.01% |
| PHOENIX MILLS LTD.-FEB2025 | Equity - Future | ₹-3.47 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹3.45 Cr | 0.01% |
| Abbott India Ltd.-FEB2025 | Equity - Future | ₹-3.3 Cr | 0.01% |
| Abbott India Ltd | Equity | ₹3.3 Cr | 0.01% |
| Colgate Palmolive (India ) Ltd.-FEB2025 | Equity - Future | ₹-3.21 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.21 Cr | 0.01% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-FEB2025 | Equity - Future | ₹-2.49 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹2.48 Cr | 0.00% |
| DLF Ltd.-MAR2025 | Equity - Future | ₹-2.05 Cr | 0.00% |
| Mahindra & Mahindra Ltd.-MAR2025 | Equity - Future | ₹-1.85 Cr | 0.00% |
| Bata India Ltd.-FEB2025 | Equity - Future | ₹-1.71 Cr | 0.00% |
| Bata India Ltd | Equity | ₹1.7 Cr | 0.00% |
| Vedanta Ltd.-MAR2025 | Equity - Future | ₹-1.18 Cr | 0.00% |
| Gujarat Gas Ltd.-FEB2025 | Equity - Future | ₹-1.16 Cr | 0.00% |
| Gujarat Gas Ltd | Equity | ₹1.15 Cr | 0.00% |
| CYIENT LTD.-FEB2025 | Equity - Future | ₹-1.14 Cr | 0.00% |
| Cyient Ltd | Equity | ₹1.13 Cr | 0.00% |
| Atul Ltd.-FEB2025 | Equity - Future | ₹-1.07 Cr | 0.00% |
| ZOMATO LTD.-MAR2025 | Equity - Future | ₹-1.07 Cr | 0.00% |
| Atul Ltd | Equity | ₹1.07 Cr | 0.00% |
| Dixon Technologies India Ltd.-FEB2025 | Equity - Future | ₹-1.05 Cr | 0.00% |
| Dixon Technologies (India) Ltd | Equity | ₹1.05 Cr | 0.00% |
| CANARA BANK-MAR2025 | Equity - Future | ₹-0.95 Cr | 0.00% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-FEB2025 | Equity - Future | ₹-0.9 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.89 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.88 Cr | 0.00% |
| TORRENT POWER LTD-FEB2025 | Equity - Future | ₹-0.87 Cr | 0.00% |
| Gujarat Narmada Valley Fertilisers Co Ltd.-FEB2025 | Equity - Future | ₹-0.65 Cr | 0.00% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.65 Cr | 0.00% |
| Adani Port and Special Economic Zone Ltd.-MAR2025 | Equity - Future | ₹-0.58 Cr | 0.00% |
| JK Cement Ltd.-FEB2025 | Equity - Future | ₹-0.54 Cr | 0.00% |
| JK Cement Ltd | Equity | ₹0.54 Cr | 0.00% |
| INDIAMART INTERMESH LTD.-FEB2025 | Equity - Future | ₹-0.5 Cr | 0.00% |
| IndiaMART InterMESH Ltd | Equity | ₹0.5 Cr | 0.00% |
| Bandhan Bank Ltd.-MAR2025 | Equity - Future | ₹-0.47 Cr | 0.00% |
| Inter Globe Aviation Ltd-FEB2025 | Equity - Future | ₹-0.46 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.45 Cr | 0.00% |
| Deepak Nitrite Ltd.-FEB2025 | Equity - Future | ₹-0.35 Cr | 0.00% |
| Deepak Nitrite Ltd | Equity | ₹0.35 Cr | 0.00% |
| PUNJAB NATIONAL BANK-MAR2025 | Equity - Future | ₹-0.25 Cr | 0.00% |
| Indian Bank | Equity | ₹0.11 Cr | 0.00% |
| INDIAN BANK-FEB2025 | Equity - Future | ₹-0.11 Cr | 0.00% |
| LTIMindtree Ltd | Equity | ₹0.09 Cr | 0.00% |
| LTIMindtree Limited-FEB2025 | Equity - Future | ₹-0.09 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 | ₹13,112.47 Cr | 22.78% |
| Energy | ₹5,035.85 Cr | 8.75% |
| Basic Materials | ₹4,410.9 Cr | 7.66% |
| Consumer Cyclical | ₹4,256.04 Cr | 7.39% |
| Industrials | ₹3,516.4 Cr | 6.11% |
| Technology | ₹2,921.18 Cr | 5.07% |
| Utilities | ₹2,366.92 Cr | 4.11% |
| Consumer Defensive | ₹2,217.24 Cr | 3.85% |
| Communication Services | ₹2,128.96 Cr | 3.70% |
| Healthcare | ₹1,509 Cr | 2.62% |
| Real Estate | ₹640.55 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
0.63%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
1.69
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 31st January 2025
ISIN INF174K01LC6 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹57,567 Cr | Age 12 years 1 month | 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  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,837 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 21-Feb-2025, is ₹39.03.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 8.09% over the last 1 year and 7.32% 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 -0.28% in equities, 3.24% in bonds, and 96.98% 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 (21-Feb-25)
₹39.030.05%1D
Returns (Since Inception)
7.08%
Rated ★4.3+ on
Fund Overview
Fund Size
₹57,567 Cr
Expense Ratio
0.43%
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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹39.03, Assets Under Management (AUM) of 57567.02 Crores, and an expense ratio of 0.43%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹39.03, Assets Under Management (AUM) of 57567.02 Crores, and an expense ratio of 0.43%.
- Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.08% since inception.
- The fund's asset allocation comprises around -0.28% in equities, 3.24% in debts, and 96.98% 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
+8.09%
+6.85% (Cat Avg.)
3 Years
+7.32%
+6.28% (Cat Avg.)
5 Years
+6.25%
+5.27% (Cat Avg.)
10 Years
+6.58%
+5.80% (Cat Avg.)
Since Inception
+7.08%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-160.89 Cr | -0.28% |
| Debt | ₹1,866.77 Cr | 3.24% |
| Others | ₹55,861.14 Cr | 97.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹42,276.42 Cr | 73.44% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹6,155.41 Cr | 10.69% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹3,883.95 Cr | 6.75% |
| Reliance Industries Ltd | Equity | ₹3,336.95 Cr | 5.80% |
| RELIANCE INDUSTRIES LTD.-FEB2025 | Equity - Future | ₹-3,324.04 Cr | 5.77% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,289.79 Cr | 5.71% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2,341.56 Cr | 4.07% |
| Axis Bank Ltd | Equity | ₹2,326.39 Cr | 4.04% |
| Axis Bank Ltd.-FEB2025 | Equity - Future | ₹-2,309.61 Cr | 4.01% |
| ICICI Bank Ltd.-FEB2025 | Equity - Future | ₹-1,989.81 Cr | 3.46% |
| ICICI Bank Ltd | Equity | ₹1,982.46 Cr | 3.44% |
| HDFC Bank Ltd.-FEB2025 | Equity - Future | ₹-1,502.71 Cr | 2.61% |
| HDFC Bank Ltd | Equity | ₹1,500.41 Cr | 2.61% |
| State Bank of India | Equity | ₹1,220.97 Cr | 2.12% |
| State Bank Of India-FEB2025 | Equity - Future | ₹-1,210.66 Cr | 2.10% |
| Bharti Airtel Ltd-FEB2025 | Equity - Future | ₹-955.62 Cr | 1.66% |
| Bharti Airtel Ltd | Equity | ₹951.32 Cr | 1.65% |
| Tata Consultancy Services Ltd.-FEB2025 | Equity - Future | ₹-847.37 Cr | 1.47% |
| Tata Consultancy Services Ltd | Equity | ₹843.02 Cr | 1.46% |
| Net Current Assets/(Liabilities) | Cash | ₹-758.42 Cr | 1.32% |
| Tata Steel Ltd.-FEB2025 | Equity - Future | ₹-714.99 Cr | 1.24% |
| Tata Steel Ltd | Equity | ₹711.98 Cr | 1.24% |
| ITC Ltd | Equity | ₹686.14 Cr | 1.19% |
| ITC Ltd.-FEB2025 | Equity - Future | ₹-680.93 Cr | 1.18% |
| NTPC LTD-FEB2025 | Equity - Future | ₹-677.73 Cr | 1.18% |
| Vedanta Ltd.-FEB2025 | Equity - Future | ₹-675.84 Cr | 1.17% |
| NTPC Ltd | Equity | ₹674.71 Cr | 1.17% |
| Vedanta Ltd | Equity | ₹674.56 Cr | 1.17% |
| Kotak Mahindra Bank Ltd.-FEB2025 | Equity - Future | ₹-651.01 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹647.66 Cr | 1.13% |
| Trent Ltd | Equity | ₹639.93 Cr | 1.11% |
| Trent Ltd-FEB2025 | Equity - Future | ₹-635.41 Cr | 1.10% |
| ZOMATO LTD.-FEB2025 | Equity - Future | ₹-585.29 Cr | 1.02% |
| Jio Financial Services Ltd | Equity | ₹583.17 Cr | 1.01% |
| Zomato Ltd | Equity | ₹583.05 Cr | 1.01% |
| JIO FINANCIAL SERVICES LTD-FEB2025 | Equity - Future | ₹-561.65 Cr | 0.98% |
| IndusInd Bank Ltd.-FEB2025 | Equity - Future | ₹-527.44 Cr | 0.92% |
| IndusInd Bank Ltd | Equity | ₹523.85 Cr | 0.91% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹489.41 Cr | 0.85% |
| REC Ltd | Equity | ₹485.61 Cr | 0.84% |
| REC LTD-FEB2025 | Equity - Future | ₹-484.16 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹475.15 Cr | 0.83% |
| Power Grid Corp Of India Ltd | Equity | ₹474.5 Cr | 0.82% |
| Coforge Limited-FEB2025 | Equity - Future | ₹-474.24 Cr | 0.82% |
| Coforge Ltd | Equity | ₹472.28 Cr | 0.82% |
| Power Grid Corporation Of India Ltd.-FEB2025 | Equity - Future | ₹-470.57 Cr | 0.82% |
| Power Finance Corp Ltd | Equity | ₹466.42 Cr | 0.81% |
| Power Finance Corporation Ltd.-FEB2025 | Equity - Future | ₹-464.82 Cr | 0.81% |
| GAIL (India) Ltd.-FEB2025 | Equity - Future | ₹-464.6 Cr | 0.81% |
| GAIL (India) Ltd | Equity | ₹462.35 Cr | 0.80% |
| Tata Motors Ltd.-FEB2025 | Equity - Future | ₹-460.42 Cr | 0.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹452.1 Cr | 0.79% |
| Grasim Industries Ltd.-FEB2025 | Equity - Future | ₹-443.4 Cr | 0.77% |
| HINDUSTAN AERONAUTICS LTD.-FEB2025 | Equity - Future | ₹-441.72 Cr | 0.77% |
| Grasim Industries Ltd | Equity | ₹441.68 Cr | 0.77% |
| VARUN BEVERAGES LTD-FEB2025 | Equity - Future | ₹-440.66 Cr | 0.77% |
| Varun Beverages Ltd | Equity | ₹438.05 Cr | 0.76% |
| Hindalco Industries Ltd-FEB2025 | Equity - Future | ₹-415.62 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹413.43 Cr | 0.72% |
| Adani Port and Special Economic Zone Ltd.-FEB2025 | Equity - Future | ₹-408.77 Cr | 0.71% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹408.12 Cr | 0.71% |
| HCL Technologies Ltd.-FEB2025 | Equity - Future | ₹-407.49 Cr | 0.71% |
| HCL Technologies Ltd | Equity | ₹405.16 Cr | 0.70% |
| Oil & Natural Gas Corp Ltd | Equity | ₹400.17 Cr | 0.70% |
| TVS Motors Company Ltd-FEB2025 | Equity - Future | ₹-396.74 Cr | 0.69% |
| Oil & Natural Gas Corporation Ltd.-FEB2025 | Equity - Future | ₹-396.27 Cr | 0.69% |
| TVS Motor Co Ltd | Equity | ₹395.55 Cr | 0.69% |
| JSW Steel Ltd.-FEB2025 | Equity - Future | ₹-395.29 Cr | 0.69% |
| JSW Steel Ltd | Equity | ₹393.25 Cr | 0.68% |
| Indus Towers Ltd.-FEB2025 | Equity - Future | ₹-388.34 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹386.67 Cr | 0.67% |
| Pidilite Industries Ltd.-FEB2025 | Equity - Future | ₹-382.61 Cr | 0.66% |
| Pidilite Industries Ltd | Equity | ₹380.28 Cr | 0.66% |
| Godrej Consumer Products Ltd.-FEB2025 | Equity - Future | ₹-379.08 Cr | 0.66% |
| Godrej Consumer Products Ltd | Equity | ₹378.81 Cr | 0.66% |
| Info Edge (India) Ltd.-FEB2025 | Equity - Future | ₹-373.92 Cr | 0.65% |
| Info Edge (India) Ltd | Equity | ₹372.59 Cr | 0.65% |
| ONE 97 COMMUNICATIONS LTD.-FEB2025 | Equity - Future | ₹-370.8 Cr | 0.64% |
| One97 Communications Ltd | Equity | ₹368.45 Cr | 0.64% |
| Sun Pharmaceuticals Industries Ltd.-FEB2025 | Equity - Future | ₹-364.2 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹364.03 Cr | 0.63% |
| UNITED SPIRITS LTD.-FEB2025 | Equity - Future | ₹-346.1 Cr | 0.60% |
| United Spirits Ltd | Equity | ₹344.29 Cr | 0.60% |
| Coal India Ltd.-FEB2025 | Equity - Future | ₹-342.53 Cr | 0.60% |
| Coal India Ltd | Equity | ₹341.54 Cr | 0.59% |
| Titan Company Ltd.-FEB2025 | Equity - Future | ₹-336.23 Cr | 0.58% |
| Vodafone Idea Ltd-FEB2025 | Equity - Future | ₹-335.44 Cr | 0.58% |
| Vodafone Idea Ltd | Equity | ₹334.71 Cr | 0.58% |
| Titan Co Ltd | Equity | ₹334.53 Cr | 0.58% |
| Adani Enterprises Ltd.-FEB2025 | Equity - Future | ₹-323.3 Cr | 0.56% |
| Adani Enterprises Ltd | Equity | ₹321.28 Cr | 0.56% |
| Cummins India Ltd | Equity | ₹306.59 Cr | 0.53% |
| Cummins India Ltd.-FEB2025 | Equity - Future | ₹-306.57 Cr | 0.53% |
| PUNJAB NATIONAL BANK-FEB2025 | Equity - Future | ₹-304.19 Cr | 0.53% |
| Punjab National Bank | Equity | ₹302.55 Cr | 0.53% |
| HDFC Life Insurance Company Ltd.-FEB2025 | Equity - Future | ₹-302.23 Cr | 0.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹300.89 Cr | 0.52% |
| DLF Ltd | Equity | ₹287.73 Cr | 0.50% |
| DLF Ltd.-FEB2025 | Equity - Future | ₹-287.44 Cr | 0.50% |
| GODREJ PROPERTIES LIMITED-FEB2025 | Equity - Future | ₹-283.02 Cr | 0.49% |
| Godrej Properties Ltd | Equity | ₹282.19 Cr | 0.49% |
| SHRIRAM FINANCE LTD.-FEB2025 | Equity - Future | ₹-275.66 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹274.17 Cr | 0.48% |
| Tata Power Co Ltd | Equity | ₹272.61 Cr | 0.47% |
| Tata Power Co. Ltd.-FEB2025 | Equity - Future | ₹-270.14 Cr | 0.47% |
| Mahindra & Mahindra Ltd | Equity | ₹257.43 Cr | 0.45% |
| Mahindra & Mahindra Ltd.-FEB2025 | Equity - Future | ₹-257.09 Cr | 0.45% |
| Indian Oil Corporation Ltd-FEB2025 | Equity - Future | ₹-249.58 Cr | 0.43% |
| Indian Oil Corp Ltd | Equity | ₹248.11 Cr | 0.43% |
| ABB India Ltd-FEB2025 | Equity - Future | ₹-248.1 Cr | 0.43% |
| Siemens Ltd.-FEB2025 | Equity - Future | ₹-247.15 Cr | 0.43% |
| ABB India Ltd | Equity | ₹246.52 Cr | 0.43% |
| Siemens Ltd | Equity | ₹246.11 Cr | 0.43% |
| Bajaj Finance Ltd.-FEB2025 | Equity - Future | ₹-239.71 Cr | 0.42% |
| Bajaj Finance Ltd | Equity | ₹238.33 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹236.59 Cr | 0.41% |
| Hero MotoCorp Ltd.-FEB2025 | Equity - Future | ₹-235.06 Cr | 0.41% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-FEB2025 | Equity - Future | ₹-226.55 Cr | 0.39% |
| Samvardhana Motherson International Ltd | Equity | ₹225.21 Cr | 0.39% |
| Cipla Ltd.-FEB2025 | Equity - Future | ₹-220.24 Cr | 0.38% |
| Cipla Ltd | Equity | ₹219.2 Cr | 0.38% |
| Bajaj Finserv Ltd.-FEB2025 | Equity - Future | ₹-207.4 Cr | 0.36% |
| Bajaj Finserv Ltd | Equity | ₹206.16 Cr | 0.36% |
| JSW ENERGY LTD.-FEB2025 | Equity - Future | ₹-204 Cr | 0.35% |
| JSW Energy Ltd | Equity | ₹203.2 Cr | 0.35% |
| Bharat Heavy Electricals Ltd.-FEB2025 | Equity - Future | ₹-202.81 Cr | 0.35% |
| Bharat Heavy Electricals Ltd | Equity | ₹202.22 Cr | 0.35% |
| NMDC Ltd.-FEB2025 | Equity - Future | ₹-201.87 Cr | 0.35% |
| NMDC Ltd | Equity | ₹200.96 Cr | 0.35% |
| SUPREME INDUSTRIES LIMITED-FEB2025 | Equity - Future | ₹-199.75 Cr | 0.35% |
| MAX HEALTHCARE INSTITUTE LTD.-FEB2025 | Equity - Future | ₹-199.28 Cr | 0.35% |
| Supreme Industries Ltd | Equity | ₹199.23 Cr | 0.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹198.57 Cr | 0.34% |
| Asian Paints Ltd.-FEB2025 | Equity - Future | ₹-189.36 Cr | 0.33% |
| Asian Paints Ltd | Equity | ₹188.57 Cr | 0.33% |
| Canara Bank | Equity | ₹185.72 Cr | 0.32% |
| CANARA BANK-FEB2025 | Equity - Future | ₹-185.39 Cr | 0.32% |
| Infosys Ltd | Equity | ₹180.61 Cr | 0.31% |
| Infosys Ltd.-FEB2025 | Equity - Future | ₹-177.63 Cr | 0.31% |
| Wipro Ltd.-FEB2025 | Equity - Future | ₹-175.43 Cr | 0.30% |
| Wipro Ltd | Equity | ₹174.79 Cr | 0.30% |
| PB FINTECH LTD.-FEB2025 | Equity - Future | ₹-174.35 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹173.92 Cr | 0.30% |
| APL APOLLO TUBES LTD.-FEB2025 | Equity - Future | ₹-166.34 Cr | 0.29% |
| APL Apollo Tubes Ltd | Equity | ₹165.64 Cr | 0.29% |
| Voltas Ltd.-FEB2025 | Equity - Future | ₹-165.37 Cr | 0.29% |
| Voltas Ltd | Equity | ₹164.47 Cr | 0.29% |
| IRB INFRASTRUCTURE DEVELOPERS LTD-FEB2025 | Equity - Future | ₹-162.29 Cr | 0.28% |
| IRB Infrastructure Developers Ltd | Equity | ₹161.86 Cr | 0.28% |
| Bharat Petroleum Corporation Ltd.-FEB2025 | Equity - Future | ₹-154.78 Cr | 0.27% |
| YES BANK LTD-FEB2025 | Equity - Future | ₹-154.59 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹154.01 Cr | 0.27% |
| Yes Bank Ltd | Equity | ₹153.79 Cr | 0.27% |
| Bank of Baroda | Equity | ₹151.61 Cr | 0.26% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹151.17 Cr | 0.26% |
| Indian Railway Catering And Tourism Corporation Ltd.-FEB2025 | Equity - Future | ₹-150.89 Cr | 0.26% |
| INDIAN HOTELS COMPANY LTD.-FEB2025 | Equity - Future | ₹-149.75 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹148.89 Cr | 0.26% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-FEB2025 | Equity - Future | ₹-145.98 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹145.03 Cr | 0.25% |
| Bank Of Baroda-FEB2025 | Equity - Future | ₹-140.81 Cr | 0.24% |
| OIL INDIA LIMITED-FEB2025 | Equity - Future | ₹-139.68 Cr | 0.24% |
| Oil India Ltd | Equity | ₹139.12 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd-FEB2025 | Equity - Future | ₹-138.76 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹138.27 Cr | 0.24% |
| MRF Limited-FEB2025 | Equity - Future | ₹-137.04 Cr | 0.24% |
| MRF Ltd | Equity | ₹136.25 Cr | 0.24% |
| IDFC First Bank Limited-FEB2025 | Equity - Future | ₹-135.09 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹134.56 Cr | 0.23% |
| Larsen And Toubro Ltd.-FEB2025 | Equity - Future | ₹-133.58 Cr | 0.23% |
| Larsen & Toubro Ltd | Equity | ₹133.14 Cr | 0.23% |
| Aditya Birla Capital Ltd.-FEB2025 | Equity - Future | ₹-130.61 Cr | 0.23% |
| Aditya Birla Capital Ltd | Equity | ₹130.15 Cr | 0.23% |
| Polycab India Ltd.-FEB2025 | Equity - Future | ₹-127.15 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹126.87 Cr | 0.22% |
| BSE LTD.-FEB2025 | Equity - Future | ₹-119.53 Cr | 0.21% |
| BSE Ltd | Equity | ₹119.05 Cr | 0.21% |
| Bosch Ltd.-FEB2025 | Equity - Future | ₹-118.67 Cr | 0.21% |
| Ultratech Cement Ltd.-FEB2025 | Equity - Future | ₹-118.33 Cr | 0.21% |
| Bosch Ltd | Equity | ₹118.01 Cr | 0.20% |
| UltraTech Cement Ltd | Equity | ₹117.4 Cr | 0.20% |
| Exide Industries Ltd-FEB2025 | Equity - Future | ₹-116.98 Cr | 0.20% |
| Exide Industries Ltd | Equity | ₹116.62 Cr | 0.20% |
| BANK OF INDIA-FEB2025 | Equity - Future | ₹-115.39 Cr | 0.20% |
| Laurus Labs Ltd.-FEB2025 | Equity - Future | ₹-114.77 Cr | 0.20% |
| Bank of India | Equity | ₹114.72 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹114.38 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd-FEB2025 | Equity - Future | ₹-112.11 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹111.41 Cr | 0.19% |
| Bharat Electronics Ltd.-FEB2025 | Equity - Future | ₹-108.5 Cr | 0.19% |
| Bharat Electronics Ltd | Equity | ₹108.26 Cr | 0.19% |
| Tata Chemicals Ltd-FEB2025 | Equity - Future | ₹-107.66 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹107.01 Cr | 0.19% |
| Piramal Enterprises Limited-FEB2025 | Equity - Future | ₹-106.89 Cr | 0.19% |
| Piramal Enterprises Ltd | Equity | ₹106.43 Cr | 0.18% |
| ADANI ENERGY SOLUTIONS LTD.-FEB2025 | Equity - Future | ₹-106.21 Cr | 0.18% |
| GMR AIRPORTS LIMITED-FEB2025 | Equity - Future | ₹-106.07 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹105.56 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹105.42 Cr | 0.18% |
| Nestle India Ltd | Equity | ₹104.74 Cr | 0.18% |
| NESTLE INDIA LTD.-FEB2025 | Equity - Future | ₹-104.72 Cr | 0.18% |
| Mphasis Ltd-FEB2025 | Equity - Future | ₹-104.03 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹103.48 Cr | 0.18% |
| Jubilant Foodworks Limited-FEB2025 | Equity - Future | ₹-103.02 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹102.59 Cr | 0.18% |
| Aurobindo Pharma Ltd.-FEB2025 | Equity - Future | ₹-100.92 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹100.42 Cr | 0.17% |
| ICICI Lombard General Insurance Company Ltd-FEB2025 | Equity - Future | ₹-99.25 Cr | 0.17% |
| Astral Ltd.-FEB2025 | Equity - Future | ₹-98.73 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹98.69 Cr | 0.17% |
| Steel Authority of India Ltd.-FEB2025 | Equity - Future | ₹-98.48 Cr | 0.17% |
| Astral Ltd | Equity | ₹98.19 Cr | 0.17% |
| Steel Authority Of India Ltd | Equity | ₹98.15 Cr | 0.17% |
| ICICI Prudential Life Insurance Company Ltd-FEB2025 | Equity - Future | ₹-96.42 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹96 Cr | 0.17% |
| Manappuram Finance Ltd-FEB2025 | Equity - Future | ₹-95.82 Cr | 0.17% |
| Manappuram Finance Ltd | Equity | ₹95.62 Cr | 0.17% |
| Petronet LNG Ltd.-FEB2025 | Equity - Future | ₹-95.13 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹94.67 Cr | 0.16% |
| PERSISTENT SYSTEMS LIMITED-FEB2025 | Equity - Future | ₹-92.79 Cr | 0.16% |
| Persistent Systems Ltd | Equity | ₹92.24 Cr | 0.16% |
| CESC LTD-FEB2025 | Equity - Future | ₹-82.11 Cr | 0.14% |
| CESC Ltd | Equity | ₹81.59 Cr | 0.14% |
| Dabur India Ltd.-FEB2025 | Equity - Future | ₹-81.46 Cr | 0.14% |
| Mahanagar Gas Ltd | Equity | ₹81.02 Cr | 0.14% |
| Divi s Laboratories Ltd.-FEB2025 | Equity - Future | ₹-81.01 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹81 Cr | 0.14% |
| HDFC Asset Management Company Ltd.-FEB2025 | Equity - Future | ₹-80.7 Cr | 0.14% |
| Mahanagar Gas Ltd-FEB2025 | Equity - Future | ₹-80.55 Cr | 0.14% |
| Divi's Laboratories Ltd | Equity | ₹80.54 Cr | 0.14% |
| HDFC Asset Management Co Ltd | Equity | ₹80.51 Cr | 0.14% |
| Aarti Industries Ltd.-FEB2025 | Equity - Future | ₹-79.2 Cr | 0.14% |
| Aarti Industries Ltd | Equity | ₹78.71 Cr | 0.14% |
| Cholamandalam Investment and Finance Company Ltd.-FEB2025 | Equity - Future | ₹-78.57 Cr | 0.14% |
| HFCL LTD-FEB2025 | Equity - Future | ₹-78.29 Cr | 0.14% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹78.2 Cr | 0.14% |
| TUBE INVESTMENTS OF INDIA LTD.-FEB2025 | Equity - Future | ₹-77.85 Cr | 0.14% |
| HFCL Ltd | Equity | ₹77.83 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹77.54 Cr | 0.13% |
| Aditya Birla Fashion and Retail Ltd-FEB2025 | Equity - Future | ₹-77.06 Cr | 0.13% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹76.68 Cr | 0.13% |
| Bajaj Auto Ltd.-FEB2025 | Equity - Future | ₹-74.95 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹74.52 Cr | 0.13% |
| SONA BLW PRECISION FORGINGS LTD-FEB2025 | Equity - Future | ₹-67.34 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹67.15 Cr | 0.12% |
| LIC Housing Finance Ltd.-FEB2025 | Equity - Future | ₹-67.01 Cr | 0.12% |
| SBI Life Insurance Company Ltd-FEB2025 | Equity - Future | ₹-66.7 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹66.57 Cr | 0.12% |
| SBI Life Insurance Co Ltd | Equity | ₹66.48 Cr | 0.12% |
| ACC Ltd.-FEB2025 | Equity - Future | ₹-65.57 Cr | 0.11% |
| ACC Ltd | Equity | ₹65.29 Cr | 0.11% |
| Coromandel International Ltd.-FEB2025 | Equity - Future | ₹-61.23 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹61.12 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹61 Cr | 0.11% |
| Container Corporation of India Ltd.-FEB2025 | Equity - Future | ₹-60.78 Cr | 0.11% |
| Bandhan Bank Ltd | Equity | ₹59.89 Cr | 0.10% |
| Bandhan Bank Ltd.-FEB2025 | Equity - Future | ₹-59.79 Cr | 0.10% |
| Tata Communications Ltd.-FEB2025 | Equity - Future | ₹-58.71 Cr | 0.10% |
| KPIT TECHNOLOGIES LTD.-FEB2025 | Equity - Future | ₹-58.58 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹58.54 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹58.4 Cr | 0.10% |
| Granules India Ltd.-FEB2025 | Equity - Future | ₹-58.04 Cr | 0.10% |
| Granules India Ltd | Equity | ₹57.69 Cr | 0.10% |
| UPL Ltd-FEB2025 | Equity - Future | ₹-56.79 Cr | 0.10% |
| CAN FIN HOMES LTD-FEB2025 | Equity - Future | ₹-55.51 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹55.4 Cr | 0.10% |
| Navin Fluorine International Ltd.-FEB2025 | Equity - Future | ₹-55.29 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd.-FEB2025 | Equity - Future | ₹-55.11 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹54.96 Cr | 0.10% |
| Hindustan Unilever Ltd.-FEB2025 | Equity - Future | ₹-54.85 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹54.84 Cr | 0.10% |
| Hindustan Unilever Ltd | Equity | ₹54.59 Cr | 0.09% |
| AVENUE SUPERMARTS LTD.-FEB2025 | Equity - Future | ₹-53.77 Cr | 0.09% |
| Zydus Lifesciences Limited-FEB2025 | Equity - Future | ₹-53.69 Cr | 0.09% |
| Avenue Supermarts Ltd | Equity | ₹53.54 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹53.53 Cr | 0.09% |
| HINDUSTAN COPPER LTD.-FEB2025 | Equity - Future | ₹-52.61 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹52.5 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.8 Cr | 0.09% |
| Eicher Motors Ltd.-FEB2025 | Equity - Future | ₹-47.4 Cr | 0.08% |
| Eicher Motors Ltd | Equity | ₹47.18 Cr | 0.08% |
| P I Industries Ltd-FEB2025 | Equity - Future | ₹-47.13 Cr | 0.08% |
| PI Industries Ltd | Equity | ₹46.94 Cr | 0.08% |
| Marico Ltd.-FEB2025 | Equity - Future | ₹-43.18 Cr | 0.08% |
| Marico Ltd | Equity | ₹43.14 Cr | 0.07% |
| Ambuja Cements Ltd.-FEB2025 | Equity - Future | ₹-41.42 Cr | 0.07% |
| Ambuja Cements Ltd | Equity | ₹41.17 Cr | 0.07% |
| Muthoot Finance Ltd-FEB2025 | Equity - Future | ₹-39.89 Cr | 0.07% |
| Muthoot Finance Ltd | Equity | ₹39.82 Cr | 0.07% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-FEB2025 | Equity - Future | ₹-38.22 Cr | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹38.2 Cr | 0.07% |
| L&T Technology Services Ltd-FEB2025 | Equity - Future | ₹-36.36 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹36.18 Cr | 0.06% |
| Oracle Financial Services Software Ltd-FEB2025 | Equity - Future | ₹-35.37 Cr | 0.06% |
| SRF Ltd.-FEB2025 | Equity - Future | ₹-35.27 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹35.26 Cr | 0.06% |
| SRF Ltd | Equity | ₹35.09 Cr | 0.06% |
| Birlasoft Ltd.-FEB2025 | Equity - Future | ₹-34.37 Cr | 0.06% |
| Syngene International Limited-FEB2025 | Equity - Future | ₹-34.2 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹34.16 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹34.05 Cr | 0.06% |
| PRESTIGE ESTATES PROJECTS LIMITED-FEB2025 | Equity - Future | ₹-34 Cr | 0.06% |
| Prestige Estates Projects Ltd | Equity | ₹33.8 Cr | 0.06% |
| MACROTECH DEVELOPERS LTD-FEB2025 | Equity - Future | ₹-33.47 Cr | 0.06% |
| Macrotech Developers Ltd | Equity | ₹33.39 Cr | 0.06% |
| Kalyan Jewellers India Ltd | Equity | ₹32.87 Cr | 0.06% |
| KALYAN JEWELLERS INDIA LTD.-FEB2025 | Equity - Future | ₹-32.6 Cr | 0.06% |
| Lupin Ltd.-FEB2025 | Equity - Future | ₹-31.96 Cr | 0.06% |
| Lupin Ltd | Equity | ₹31.83 Cr | 0.06% |
| DR.Lal Pathlabs Ltd.-FEB2025 | Equity - Future | ₹-31.53 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹31.45 Cr | 0.05% |
| UPL Ltd | Equity | ₹30.96 Cr | 0.05% |
| Escorts Ltd.-FEB2025 | Equity - Future | ₹-27.54 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹27.39 Cr | 0.05% |
| Jindal Steel & Power Ltd.-FEB2025 | Equity - Future | ₹-27.28 Cr | 0.05% |
| Axis Bank Ltd.-MAR2025 | Equity - Future | ₹-27.21 Cr | 0.05% |
| Jindal Steel & Power Ltd | Equity | ₹27.21 Cr | 0.05% |
| RELIANCE INDUSTRIES LTD.-MAR2025 | Equity - Future | ₹-26.13 Cr | 0.05% |
| JIO FINANCIAL SERVICES LTD-MAR2025 | Equity - Future | ₹-25.89 Cr | 0.04% |
| Apollo Hospitals Enterprises Ltd.-FEB2025 | Equity - Future | ₹-25.26 Cr | 0.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹25.11 Cr | 0.04% |
| PVR INOX LIMITED-FEB2025 | Equity - Future | ₹-24.69 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹24.63 Cr | 0.04% |
| Tata Consumer Products Ltd-FEB2025 | Equity - Future | ₹-23.68 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹23.55 Cr | 0.04% |
| Havells India Ltd.-FEB2025 | Equity - Future | ₹-22.7 Cr | 0.04% |
| Havells India Ltd | Equity | ₹22.63 Cr | 0.04% |
| Maruti Suzuki India Limited-FEB2025 | Equity - Future | ₹-22.07 Cr | 0.04% |
| Maruti Suzuki India Ltd | Equity | ₹22.04 Cr | 0.04% |
| Jindal Stainless Ltd | Equity | ₹21.16 Cr | 0.04% |
| JINDAL STAINLESS LTD-FEB2025 | Equity - Future | ₹-21.16 Cr | 0.04% |
| NCC LIMITED-FEB2025 | Equity - Future | ₹-20.49 Cr | 0.04% |
| NCC Ltd | Equity | ₹20.47 Cr | 0.04% |
| Indian Energy Exchange Ltd-FEB2025 | Equity - Future | ₹-18.77 Cr | 0.03% |
| Indian Energy Exchange Ltd | Equity | ₹18.73 Cr | 0.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹18.01 Cr | 0.03% |
| SOLAR INDUSTRIES INDIA LIMITED-FEB2025 | Equity - Future | ₹-17.44 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹17.36 Cr | 0.03% |
| Tata Motors Ltd.-MAR2025 | Equity - Future | ₹-16.95 Cr | 0.03% |
| NBCC (India) Ltd -FEB2025 | Equity - Future | ₹-15.47 Cr | 0.03% |
| NBCC India Ltd | Equity | ₹15.4 Cr | 0.03% |
| State Bank Of India-MAR2025 | Equity - Future | ₹-14.99 Cr | 0.03% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-FEB2025 | Equity - Future | ₹-14.66 Cr | 0.03% |
| Central Depository Services (India) Ltd | Equity | ₹14.58 Cr | 0.03% |
| Bharat Forge Ltd.-FEB2025 | Equity - Future | ₹-13.72 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹13.71 Cr | 0.02% |
| HINDUSTAN AERONAUTICS LTD.-MAR2025 | Equity - Future | ₹-12.02 Cr | 0.02% |
| Bank Of Baroda-MAR2025 | Equity - Future | ₹-11.35 Cr | 0.02% |
| Metropolis Healthcare Ltd.-FEB2025 | Equity - Future | ₹-10.16 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹10.13 Cr | 0.02% |
| DR REDDYS LABORATORIES LTD.-FEB2025 | Equity - Future | ₹-9.91 Cr | 0.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.89 Cr | 0.02% |
| NHPC Ltd | Equity | ₹9.33 Cr | 0.02% |
| NHPC LIMITED-FEB2025 | Equity - Future | ₹-9.17 Cr | 0.02% |
| Biocon Ltd.-FEB2025 | Equity - Future | ₹-8.67 Cr | 0.02% |
| Biocon Ltd | Equity | ₹8.61 Cr | 0.01% |
| Balkrishna Industries Ltd.-FEB2025 | Equity - Future | ₹-8 Cr | 0.01% |
| Balkrishna Industries Ltd | Equity | ₹7.98 Cr | 0.01% |
| Trent Ltd-MAR2025 | Equity - Future | ₹-6.74 Cr | 0.01% |
| United Breweries Ltd.-FEB2025 | Equity - Future | ₹-6.22 Cr | 0.01% |
| United Breweries Ltd | Equity | ₹6.18 Cr | 0.01% |
| HDFC Bank Ltd.-MAR2025 | Equity - Future | ₹-5.2 Cr | 0.01% |
| Max Financial Services Ltd.-FEB2025 | Equity - Future | ₹-4.83 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹4.82 Cr | 0.01% |
| RBL Bank Ltd-FEB2025 | Equity - Future | ₹-4.71 Cr | 0.01% |
| RBL Bank Ltd | Equity | ₹4.7 Cr | 0.01% |
| Apollo Tyres Ltd | Equity | ₹4.16 Cr | 0.01% |
| Apollo Tyres Ltd.-FEB2025 | Equity - Future | ₹-4.14 Cr | 0.01% |
| Tata Power Co. Ltd.-MAR2025 | Equity - Future | ₹-3.88 Cr | 0.01% |
| Infosys Ltd.-MAR2025 | Equity - Future | ₹-3.8 Cr | 0.01% |
| PHOENIX MILLS LTD.-FEB2025 | Equity - Future | ₹-3.47 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹3.45 Cr | 0.01% |
| Abbott India Ltd.-FEB2025 | Equity - Future | ₹-3.3 Cr | 0.01% |
| Abbott India Ltd | Equity | ₹3.3 Cr | 0.01% |
| Colgate Palmolive (India ) Ltd.-FEB2025 | Equity - Future | ₹-3.21 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.21 Cr | 0.01% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-FEB2025 | Equity - Future | ₹-2.49 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹2.48 Cr | 0.00% |
| DLF Ltd.-MAR2025 | Equity - Future | ₹-2.05 Cr | 0.00% |
| Mahindra & Mahindra Ltd.-MAR2025 | Equity - Future | ₹-1.85 Cr | 0.00% |
| Bata India Ltd.-FEB2025 | Equity - Future | ₹-1.71 Cr | 0.00% |
| Bata India Ltd | Equity | ₹1.7 Cr | 0.00% |
| Vedanta Ltd.-MAR2025 | Equity - Future | ₹-1.18 Cr | 0.00% |
| Gujarat Gas Ltd.-FEB2025 | Equity - Future | ₹-1.16 Cr | 0.00% |
| Gujarat Gas Ltd | Equity | ₹1.15 Cr | 0.00% |
| CYIENT LTD.-FEB2025 | Equity - Future | ₹-1.14 Cr | 0.00% |
| Cyient Ltd | Equity | ₹1.13 Cr | 0.00% |
| Atul Ltd.-FEB2025 | Equity - Future | ₹-1.07 Cr | 0.00% |
| ZOMATO LTD.-MAR2025 | Equity - Future | ₹-1.07 Cr | 0.00% |
| Atul Ltd | Equity | ₹1.07 Cr | 0.00% |
| Dixon Technologies India Ltd.-FEB2025 | Equity - Future | ₹-1.05 Cr | 0.00% |
| Dixon Technologies (India) Ltd | Equity | ₹1.05 Cr | 0.00% |
| CANARA BANK-MAR2025 | Equity - Future | ₹-0.95 Cr | 0.00% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-FEB2025 | Equity - Future | ₹-0.9 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.89 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.88 Cr | 0.00% |
| TORRENT POWER LTD-FEB2025 | Equity - Future | ₹-0.87 Cr | 0.00% |
| Gujarat Narmada Valley Fertilisers Co Ltd.-FEB2025 | Equity - Future | ₹-0.65 Cr | 0.00% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.65 Cr | 0.00% |
| Adani Port and Special Economic Zone Ltd.-MAR2025 | Equity - Future | ₹-0.58 Cr | 0.00% |
| JK Cement Ltd.-FEB2025 | Equity - Future | ₹-0.54 Cr | 0.00% |
| JK Cement Ltd | Equity | ₹0.54 Cr | 0.00% |
| INDIAMART INTERMESH LTD.-FEB2025 | Equity - Future | ₹-0.5 Cr | 0.00% |
| IndiaMART InterMESH Ltd | Equity | ₹0.5 Cr | 0.00% |
| Bandhan Bank Ltd.-MAR2025 | Equity - Future | ₹-0.47 Cr | 0.00% |
| Inter Globe Aviation Ltd-FEB2025 | Equity - Future | ₹-0.46 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.45 Cr | 0.00% |
| Deepak Nitrite Ltd.-FEB2025 | Equity - Future | ₹-0.35 Cr | 0.00% |
| Deepak Nitrite Ltd | Equity | ₹0.35 Cr | 0.00% |
| PUNJAB NATIONAL BANK-MAR2025 | Equity - Future | ₹-0.25 Cr | 0.00% |
| Indian Bank | Equity | ₹0.11 Cr | 0.00% |
| INDIAN BANK-FEB2025 | Equity - Future | ₹-0.11 Cr | 0.00% |
| LTIMindtree Ltd | Equity | ₹0.09 Cr | 0.00% |
| LTIMindtree Limited-FEB2025 | Equity - Future | ₹-0.09 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 | ₹13,112.47 Cr | 22.78% |
| Energy | ₹5,035.85 Cr | 8.75% |
| Basic Materials | ₹4,410.9 Cr | 7.66% |
| Consumer Cyclical | ₹4,256.04 Cr | 7.39% |
| Industrials | ₹3,516.4 Cr | 6.11% |
| Technology | ₹2,921.18 Cr | 5.07% |
| Utilities | ₹2,366.92 Cr | 4.11% |
| Consumer Defensive | ₹2,217.24 Cr | 3.85% |
| Communication Services | ₹2,128.96 Cr | 3.70% |
| Healthcare | ₹1,509 Cr | 2.62% |
| Real Estate | ₹640.55 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
0.63%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
1.69
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 31st January 2025
ISIN INF174K01LC6 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹57,567 Cr | Age 12 years 1 month | 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 |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,837 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 21-Feb-2025, is ₹39.03.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 8.09% over the last 1 year and 7.32% 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 -0.28% in equities, 3.24% in bonds, and 96.98% 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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