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Kotak Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
₹39.270.04%1D
Returns (Since Inception)
7.07%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹58,923 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹39.27, Assets Under Management (AUM) of 58922.98 Crores, and an expense ratio of 0.43%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹39.27, Assets Under Management (AUM) of 58922.98 Crores, and an expense ratio of 0.43%.
- Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.07% since inception.
- The fund's asset allocation comprises around -0.36% in equities, 3.22% in debts, and 97.08% 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
+8.00%
+6.56% (Cat Avg.)
3 Years
+7.46%
+6.36% (Cat Avg.)
5 Years
+6.25%
+5.29% (Cat Avg.)
10 Years
+6.57%
+5.81% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹-212.57 Cr | -0.36% |
| Debt | ₹1,894.93 Cr | 3.22% |
| Others | ₹57,240.62 Cr | 97.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹40,767.72 Cr | 69.19% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹7,269.82 Cr | 12.34% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹6,200.27 Cr | 10.52% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,106.58 Cr | 5.27% |
| ICICI Bank Ltd.-MAR2025 | Equity - Future | ₹-3,037.98 Cr | 5.16% |
| ICICI Bank Ltd | Equity | ₹3,019.92 Cr | 5.13% |
| RELIANCE INDUSTRIES LTD.-MAR2025 | Equity - Future | ₹-2,879.13 Cr | 4.89% |
| Reliance Industries Ltd | Equity | ₹2,863.86 Cr | 4.86% |
| Axis Bank Ltd.-MAR2025 | Equity - Future | ₹-1,825.37 Cr | 3.10% |
| Axis Bank Ltd | Equity | ₹1,814.91 Cr | 3.08% |
| HDFC Bank Ltd.-MAR2025 | Equity - Future | ₹-1,530.68 Cr | 2.60% |
| HDFC Bank Ltd | Equity | ₹1,525.75 Cr | 2.59% |
| State Bank Of India-MAR2025 | Equity - Future | ₹-1,165.22 Cr | 1.98% |
| Bharti Airtel Ltd-MAR2025 | Equity - Future | ₹-1,162.76 Cr | 1.97% |
| State Bank of India | Equity | ₹1,158.32 Cr | 1.97% |
| Bharti Airtel Ltd | Equity | ₹1,156.06 Cr | 1.96% |
| Infosys Ltd.-MAR2025 | Equity - Future | ₹-1,081.85 Cr | 1.84% |
| Infosys Ltd | Equity | ₹1,075.13 Cr | 1.82% |
| Tata Consultancy Services Ltd.-MAR2025 | Equity - Future | ₹-1,034.21 Cr | 1.76% |
| Tata Consultancy Services Ltd | Equity | ₹1,028.1 Cr | 1.74% |
| Kotak Mahindra Bank Ltd.-MAR2025 | Equity - Future | ₹-817.33 Cr | 1.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹812.48 Cr | 1.38% |
| ITC Ltd.-MAR2025 | Equity - Future | ₹-779.25 Cr | 1.32% |
| ITC Ltd | Equity | ₹775.72 Cr | 1.32% |
| Trent Ltd-MAR2025 | Equity - Future | ₹-642.52 Cr | 1.09% |
| Trent Ltd | Equity | ₹640.5 Cr | 1.09% |
| Jio Financial Services Ltd | Equity | ₹627.6 Cr | 1.07% |
| JIO FINANCIAL SERVICES LTD-MAR2025 | Equity - Future | ₹-614.15 Cr | 1.04% |
| Power Grid Corporation Of India Ltd.-MAR2025 | Equity - Future | ₹-591.6 Cr | 1.00% |
| Power Grid Corp Of India Ltd | Equity | ₹587.85 Cr | 1.00% |
| Titan Company Ltd.-MAR2025 | Equity - Future | ₹-553.99 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹550.8 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd.-MAR2025 | Equity - Future | ₹-548.31 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹545.09 Cr | 0.93% |
| VARUN BEVERAGES LTD-MAR2025 | Equity - Future | ₹-519.15 Cr | 0.88% |
| Varun Beverages Ltd | Equity | ₹516.72 Cr | 0.88% |
| Vedanta Ltd.-MAR2025 | Equity - Future | ₹-505.92 Cr | 0.86% |
| Vedanta Ltd | Equity | ₹503.31 Cr | 0.85% |
| Grasim Industries Ltd.-MAR2025 | Equity - Future | ₹-492.43 Cr | 0.84% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹492.31 Cr | 0.84% |
| Grasim Industries Ltd | Equity | ₹489.36 Cr | 0.83% |
| HINDUSTAN AERONAUTICS LTD.-MAR2025 | Equity - Future | ₹-473.99 Cr | 0.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹471.1 Cr | 0.80% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹466.84 Cr | 0.79% |
| Ultratech Cement Ltd.-MAR2025 | Equity - Future | ₹-451.9 Cr | 0.77% |
| Triparty Repo | Cash - Repurchase Agreement | ₹450.55 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹449.04 Cr | 0.76% |
| Oil & Natural Gas Corporation Ltd.-MAR2025 | Equity - Future | ₹-438.73 Cr | 0.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹436.12 Cr | 0.74% |
| JSW Steel Ltd.-MAR2025 | Equity - Future | ₹-425.79 Cr | 0.72% |
| JSW Steel Ltd | Equity | ₹423.34 Cr | 0.72% |
| Godrej Consumer Products Ltd.-MAR2025 | Equity - Future | ₹-422.72 Cr | 0.72% |
| Godrej Consumer Products Ltd | Equity | ₹419.9 Cr | 0.71% |
| Mahindra & Mahindra Ltd.-MAR2025 | Equity - Future | ₹-403.13 Cr | 0.68% |
| Mahindra & Mahindra Ltd | Equity | ₹400.68 Cr | 0.68% |
| Tata Motors Ltd.-MAR2025 | Equity - Future | ₹-384.68 Cr | 0.65% |
| Tata Motors Ltd | Equity | ₹382.49 Cr | 0.65% |
| Net Current Assets/(Liabilities) | Cash | ₹381.46 Cr | 0.65% |
| Larsen And Toubro Ltd.-MAR2025 | Equity - Future | ₹-377.44 Cr | 0.64% |
| Larsen & Toubro Ltd | Equity | ₹375.34 Cr | 0.64% |
| REC LTD-MAR2025 | Equity - Future | ₹-373.68 Cr | 0.63% |
| REC Ltd | Equity | ₹371.36 Cr | 0.63% |
| Zomato Ltd | Equity | ₹362.47 Cr | 0.62% |
| ZOMATO LTD.-MAR2025 | Equity - Future | ₹-361.91 Cr | 0.61% |
| HCL Technologies Ltd.-MAR2025 | Equity - Future | ₹-343.65 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹342.06 Cr | 0.58% |
| Tata Steel Ltd.-MAR2025 | Equity - Future | ₹-340.58 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹339.49 Cr | 0.58% |
| GAIL (India) Ltd.-MAR2025 | Equity - Future | ₹-337.17 Cr | 0.57% |
| Pidilite Industries Ltd.-MAR2025 | Equity - Future | ₹-336.67 Cr | 0.57% |
| GAIL (India) Ltd | Equity | ₹336.08 Cr | 0.57% |
| Pidilite Industries Ltd | Equity | ₹335.29 Cr | 0.57% |
| DLF Ltd.-MAR2025 | Equity - Future | ₹-326.11 Cr | 0.55% |
| DLF Ltd | Equity | ₹325.24 Cr | 0.55% |
| Power Finance Corporation Ltd.-MAR2025 | Equity - Future | ₹-324.85 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹323.04 Cr | 0.55% |
| Indus Towers Ltd.-MAR2025 | Equity - Future | ₹-319.15 Cr | 0.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹317.34 Cr | 0.54% |
| UNITED SPIRITS LTD.-MAR2025 | Equity - Future | ₹-310.73 Cr | 0.53% |
| United Spirits Ltd | Equity | ₹309.61 Cr | 0.53% |
| TVS Motors Company Ltd-MAR2025 | Equity - Future | ₹-299.45 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹298.41 Cr | 0.51% |
| Adani Enterprises Ltd.-MAR2025 | Equity - Future | ₹-287.38 Cr | 0.49% |
| Adani Enterprises Ltd | Equity | ₹286.54 Cr | 0.49% |
| Siemens Ltd.-MAR2025 | Equity - Future | ₹-285.06 Cr | 0.48% |
| Siemens Ltd | Equity | ₹284.17 Cr | 0.48% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-MAR2025 | Equity - Future | ₹-272 Cr | 0.46% |
| Samvardhana Motherson International Ltd | Equity | ₹270.99 Cr | 0.46% |
| Apollo Hospitals Enterprises Ltd.-MAR2025 | Equity - Future | ₹-269.26 Cr | 0.46% |
| Vodafone Idea Ltd-MAR2025 | Equity - Future | ₹-268.36 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹267.6 Cr | 0.45% |
| Vodafone Idea Ltd | Equity | ₹267.3 Cr | 0.45% |
| HDFC Life Insurance Company Ltd.-MAR2025 | Equity - Future | ₹-262.51 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹261.05 Cr | 0.44% |
| Asian Paints Ltd.-MAR2025 | Equity - Future | ₹-256.36 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹254.86 Cr | 0.43% |
| Hero MotoCorp Ltd.-MAR2025 | Equity - Future | ₹-254.43 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹253.39 Cr | 0.43% |
| IDFC First Bank Limited-MAR2025 | Equity - Future | ₹-252.39 Cr | 0.43% |
| Bajaj Finserv Ltd.-MAR2025 | Equity - Future | ₹-252.19 Cr | 0.43% |
| Hindustan Unilever Ltd.-MAR2025 | Equity - Future | ₹-251.65 Cr | 0.43% |
| IDFC First Bank Ltd | Equity | ₹250.71 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹250.7 Cr | 0.43% |
| Hindustan Unilever Ltd | Equity | ₹250.15 Cr | 0.42% |
| Coforge Limited-MAR2025 | Equity - Future | ₹-246.52 Cr | 0.42% |
| Coforge Ltd | Equity | ₹245.93 Cr | 0.42% |
| CANARA BANK-MAR2025 | Equity - Future | ₹-245.41 Cr | 0.42% |
| Canara Bank | Equity | ₹243.88 Cr | 0.41% |
| NESTLE INDIA LTD.-MAR2025 | Equity - Future | ₹-241.91 Cr | 0.41% |
| Nestle India Ltd | Equity | ₹240.38 Cr | 0.41% |
| AVENUE SUPERMARTS LTD.-MAR2025 | Equity - Future | ₹-213.53 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹212.2 Cr | 0.36% |
| YES BANK LTD-MAR2025 | Equity - Future | ₹-205.55 Cr | 0.35% |
| Yes Bank Ltd | Equity | ₹204.21 Cr | 0.35% |
| Divi s Laboratories Ltd.-MAR2025 | Equity - Future | ₹-196.31 Cr | 0.33% |
| Divi's Laboratories Ltd | Equity | ₹195.7 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd-MAR2025 | Equity - Future | ₹-186.72 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹185.5 Cr | 0.31% |
| Tata Consumer Products Ltd-MAR2025 | Equity - Future | ₹-185.15 Cr | 0.31% |
| Maruti Suzuki India Limited-MAR2025 | Equity - Future | ₹-184.5 Cr | 0.31% |
| Tata Consumer Products Ltd | Equity | ₹184.08 Cr | 0.31% |
| Maruti Suzuki India Ltd | Equity | ₹183.67 Cr | 0.31% |
| Mphasis Ltd-MAR2025 | Equity - Future | ₹-176.47 Cr | 0.30% |
| Mphasis Ltd | Equity | ₹175.76 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd-MAR2025 | Equity - Future | ₹-173.56 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹172.5 Cr | 0.29% |
| MAX HEALTHCARE INSTITUTE LTD.-MAR2025 | Equity - Future | ₹-170.57 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹169.66 Cr | 0.29% |
| GODREJ PROPERTIES LIMITED-MAR2025 | Equity - Future | ₹-164.62 Cr | 0.28% |
| Godrej Properties Ltd | Equity | ₹164.12 Cr | 0.28% |
| Coal India Ltd.-MAR2025 | Equity - Future | ₹-161.7 Cr | 0.27% |
| ADANI ENERGY SOLUTIONS LTD.-MAR2025 | Equity - Future | ₹-160.93 Cr | 0.27% |
| Coal India Ltd | Equity | ₹160.83 Cr | 0.27% |
| HINDUSTAN PETROLEUM CORPORATION LTD-MAR2025 | Equity - Future | ₹-160.54 Cr | 0.27% |
| Adani Energy Solutions Ltd | Equity | ₹160 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹159.54 Cr | 0.27% |
| Cummins India Ltd.-MAR2025 | Equity - Future | ₹-147.85 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹147.01 Cr | 0.25% |
| ICICI Lombard General Insurance Company Ltd-MAR2025 | Equity - Future | ₹-143.13 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹142.59 Cr | 0.24% |
| Hindalco Industries Ltd-MAR2025 | Equity - Future | ₹-140.69 Cr | 0.24% |
| Hindalco Industries Ltd | Equity | ₹140.32 Cr | 0.24% |
| TUBE INVESTMENTS OF INDIA LTD.-MAR2025 | Equity - Future | ₹-137.57 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹136.8 Cr | 0.23% |
| Jubilant Foodworks Limited-MAR2025 | Equity - Future | ₹-133.93 Cr | 0.23% |
| Jubilant Foodworks Ltd | Equity | ₹133.28 Cr | 0.23% |
| IRB INFRASTRUCTURE DEVELOPERS LTD-MAR2025 | Equity - Future | ₹-132.73 Cr | 0.23% |
| NTPC LTD-MAR2025 | Equity - Future | ₹-131.9 Cr | 0.22% |
| IRB Infrastructure Developers Ltd | Equity | ₹131.87 Cr | 0.22% |
| NTPC Ltd | Equity | ₹131.37 Cr | 0.22% |
| P I Industries Ltd-MAR2025 | Equity - Future | ₹-131.05 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹130.58 Cr | 0.22% |
| Marico Ltd.-MAR2025 | Equity - Future | ₹-129.13 Cr | 0.22% |
| PUNJAB NATIONAL BANK-MAR2025 | Equity - Future | ₹-128.65 Cr | 0.22% |
| Marico Ltd | Equity | ₹128.58 Cr | 0.22% |
| Petronet LNG Ltd.-MAR2025 | Equity - Future | ₹-128.44 Cr | 0.22% |
| Tata Power Co. Ltd.-MAR2025 | Equity - Future | ₹-128.27 Cr | 0.22% |
| ABB India Ltd-MAR2025 | Equity - Future | ₹-128.07 Cr | 0.22% |
| Petronet LNG Ltd | Equity | ₹128.04 Cr | 0.22% |
| Punjab National Bank | Equity | ₹128.01 Cr | 0.22% |
| Tata Power Co Ltd | Equity | ₹127.9 Cr | 0.22% |
| Steel Authority Of India Ltd | Equity | ₹127.33 Cr | 0.22% |
| Steel Authority of India Ltd.-MAR2025 | Equity - Future | ₹-127.3 Cr | 0.22% |
| ABB India Ltd | Equity | ₹127.27 Cr | 0.22% |
| Bharat Electronics Ltd.-MAR2025 | Equity - Future | ₹-123.06 Cr | 0.21% |
| Bharat Electronics Ltd | Equity | ₹122.96 Cr | 0.21% |
| Bajaj Finance Ltd.-MAR2025 | Equity - Future | ₹-117.4 Cr | 0.20% |
| Bajaj Finance Ltd | Equity | ₹116.76 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd.-MAR2025 | Equity - Future | ₹-115.78 Cr | 0.20% |
| Aurobindo Pharma Ltd.-MAR2025 | Equity - Future | ₹-115.78 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹115.34 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹115.07 Cr | 0.20% |
| Aditya Birla Capital Ltd.-MAR2025 | Equity - Future | ₹-114.31 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹113.8 Cr | 0.19% |
| Max Financial Services Ltd.-MAR2025 | Equity - Future | ₹-112.5 Cr | 0.19% |
| Voltas Ltd | Equity | ₹112.43 Cr | 0.19% |
| OIL INDIA LIMITED-MAR2025 | Equity - Future | ₹-112.42 Cr | 0.19% |
| JSW ENERGY LTD.-MAR2025 | Equity - Future | ₹-112.27 Cr | 0.19% |
| Tata Communications Ltd.-MAR2025 | Equity - Future | ₹-112.01 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹111.94 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹111.79 Cr | 0.19% |
| Oil India Ltd | Equity | ₹111.74 Cr | 0.19% |
| ONE 97 COMMUNICATIONS LTD.-MAR2025 | Equity - Future | ₹-111.72 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹111.44 Cr | 0.19% |
| Tata Communications Ltd | Equity | ₹111.41 Cr | 0.19% |
| Bosch Ltd.-MAR2025 | Equity - Future | ₹-111.37 Cr | 0.19% |
| Bosch Ltd | Equity | ₹110.75 Cr | 0.19% |
| Voltas Ltd.-MAR2025 | Equity - Future | ₹-110.72 Cr | 0.19% |
| Bandhan Bank Ltd.-MAR2025 | Equity - Future | ₹-110.71 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹110.26 Cr | 0.19% |
| Bank Of Baroda-MAR2025 | Equity - Future | ₹-108.81 Cr | 0.18% |
| Bank of Baroda | Equity | ₹108.31 Cr | 0.18% |
| Astral Ltd.-MAR2025 | Equity - Future | ₹-105.9 Cr | 0.18% |
| Astral Ltd | Equity | ₹105.32 Cr | 0.18% |
| Persistent Systems Ltd | Equity | ₹104.96 Cr | 0.18% |
| PERSISTENT SYSTEMS LIMITED-MAR2025 | Equity - Future | ₹-104.53 Cr | 0.18% |
| BANK OF INDIA-MAR2025 | Equity - Future | ₹-104.3 Cr | 0.18% |
| Bank of India | Equity | ₹103.68 Cr | 0.18% |
| Muthoot Finance Ltd-MAR2025 | Equity - Future | ₹-102.08 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹101.82 Cr | 0.17% |
| LIC Housing Finance Ltd.-MAR2025 | Equity - Future | ₹-100.3 Cr | 0.17% |
| LIC Housing Finance Ltd | Equity | ₹99.88 Cr | 0.17% |
| LTIMindtree Limited-MAR2025 | Equity - Future | ₹-98.64 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹98.05 Cr | 0.17% |
| Bharat Petroleum Corporation Ltd.-MAR2025 | Equity - Future | ₹-94.76 Cr | 0.16% |
| Bharat Petroleum Corp Ltd | Equity | ₹94.18 Cr | 0.16% |
| Piramal Enterprises Limited-MAR2025 | Equity - Future | ₹-94.06 Cr | 0.16% |
| Piramal Enterprises Ltd | Equity | ₹93.43 Cr | 0.16% |
| Indian Energy Exchange Ltd-MAR2025 | Equity - Future | ₹-90.86 Cr | 0.15% |
| Indian Energy Exchange Ltd | Equity | ₹90.28 Cr | 0.15% |
| Polycab India Ltd.-MAR2025 | Equity - Future | ₹-89.11 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹89.02 Cr | 0.15% |
| Dabur India Ltd.-MAR2025 | Equity - Future | ₹-86 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹85.53 Cr | 0.15% |
| PB FINTECH LTD.-MAR2025 | Equity - Future | ₹-84.24 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹83.86 Cr | 0.14% |
| Bharat Heavy Electricals Ltd.-MAR2025 | Equity - Future | ₹-81.55 Cr | 0.14% |
| Indian Railway Catering And Tourism Corporation Ltd.-MAR2025 | Equity - Future | ₹-81.23 Cr | 0.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹81.13 Cr | 0.14% |
| Tata Chemicals Ltd-MAR2025 | Equity - Future | ₹-81.12 Cr | 0.14% |
| PRESTIGE ESTATES PROJECTS LIMITED-MAR2025 | Equity - Future | ₹-80.79 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹80.72 Cr | 0.14% |
| Tata Chemicals Ltd | Equity | ₹80.68 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹80.55 Cr | 0.14% |
| Aditya Birla Fashion and Retail Ltd-MAR2025 | Equity - Future | ₹-80.02 Cr | 0.14% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹79.77 Cr | 0.14% |
| Bharat Forge Ltd.-MAR2025 | Equity - Future | ₹-79.58 Cr | 0.14% |
| Bharat Forge Ltd | Equity | ₹79.29 Cr | 0.13% |
| Manappuram Finance Ltd-MAR2025 | Equity - Future | ₹-78.4 Cr | 0.13% |
| Havells India Ltd.-MAR2025 | Equity - Future | ₹-78.33 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹77.89 Cr | 0.13% |
| Havells India Ltd | Equity | ₹77.84 Cr | 0.13% |
| Syngene International Limited-MAR2025 | Equity - Future | ₹-75.35 Cr | 0.13% |
| Syngene International Ltd | Equity | ₹74.96 Cr | 0.13% |
| UPL Ltd-MAR2025 | Equity - Future | ₹-74.29 Cr | 0.13% |
| Oracle Financial Services Software Ltd-MAR2025 | Equity - Future | ₹-73.87 Cr | 0.13% |
| Container Corporation of India Ltd.-MAR2025 | Equity - Future | ₹-73.82 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹73.72 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹73.41 Cr | 0.12% |
| Cipla Ltd.-MAR2025 | Equity - Future | ₹-71.7 Cr | 0.12% |
| CESC LTD-MAR2025 | Equity - Future | ₹-71.38 Cr | 0.12% |
| Cipla Ltd | Equity | ₹71.31 Cr | 0.12% |
| CESC Ltd | Equity | ₹71.16 Cr | 0.12% |
| MRF Limited-MAR2025 | Equity - Future | ₹-70.7 Cr | 0.12% |
| Adani Port and Special Economic Zone Ltd.-MAR2025 | Equity - Future | ₹-70.66 Cr | 0.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹70.41 Cr | 0.12% |
| MRF Ltd | Equity | ₹70.39 Cr | 0.12% |
| APL APOLLO TUBES LTD.-MAR2025 | Equity - Future | ₹-66.76 Cr | 0.11% |
| SUPREME INDUSTRIES LIMITED-MAR2025 | Equity - Future | ₹-66.65 Cr | 0.11% |
| APL Apollo Tubes Ltd | Equity | ₹66.58 Cr | 0.11% |
| Inter Globe Aviation Ltd-MAR2025 | Equity - Future | ₹-66.4 Cr | 0.11% |
| Colgate Palmolive (India ) Ltd.-MAR2025 | Equity - Future | ₹-66.37 Cr | 0.11% |
| InterGlobe Aviation Ltd | Equity | ₹66.29 Cr | 0.11% |
| Colgate-Palmolive (India) Ltd | Equity | ₹66.25 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹66.25 Cr | 0.11% |
| INDIAN HOTELS COMPANY LTD.-MAR2025 | Equity - Future | ₹-66.02 Cr | 0.11% |
| Indian Hotels Co Ltd | Equity | ₹65.88 Cr | 0.11% |
| Birlasoft Ltd.-MAR2025 | Equity - Future | ₹-62.58 Cr | 0.11% |
| Birlasoft Ltd | Equity | ₹62.21 Cr | 0.11% |
| Aarti Industries Ltd.-MAR2025 | Equity - Future | ₹-61 Cr | 0.10% |
| NMDC Ltd.-MAR2025 | Equity - Future | ₹-60.73 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹60.61 Cr | 0.10% |
| NMDC Ltd | Equity | ₹60.39 Cr | 0.10% |
| Bajaj Auto Ltd.-MAR2025 | Equity - Future | ₹-60.29 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹59.92 Cr | 0.10% |
| Laurus Labs Ltd.-MAR2025 | Equity - Future | ₹-58.95 Cr | 0.10% |
| Laurus Labs Ltd | Equity | ₹58.7 Cr | 0.10% |
| ICICI Prudential Life Insurance Company Ltd-MAR2025 | Equity - Future | ₹-57.89 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹57.71 Cr | 0.10% |
| CYIENT LTD.-MAR2025 | Equity - Future | ₹-57.44 Cr | 0.10% |
| Cyient Ltd | Equity | ₹57.17 Cr | 0.10% |
| GMR AIRPORTS LIMITED-MAR2025 | Equity - Future | ₹-56.39 Cr | 0.10% |
| GMR Airports Ltd | Equity | ₹56.23 Cr | 0.10% |
| Mahanagar Gas Ltd-MAR2025 | Equity - Future | ₹-56.09 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹55.74 Cr | 0.09% |
| Eicher Motors Ltd.-MAR2025 | Equity - Future | ₹-55.33 Cr | 0.09% |
| Ambuja Cements Ltd.-MAR2025 | Equity - Future | ₹-55.28 Cr | 0.09% |
| Info Edge (India) Ltd.-MAR2025 | Equity - Future | ₹-55.17 Cr | 0.09% |
| Ambuja Cements Ltd | Equity | ₹55.11 Cr | 0.09% |
| Eicher Motors Ltd | Equity | ₹55.05 Cr | 0.09% |
| Info Edge (India) Ltd | Equity | ₹55.01 Cr | 0.09% |
| L&T Technology Services Ltd-MAR2025 | Equity - Future | ₹-54.16 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹54.04 Cr | 0.09% |
| Granules India Ltd.-MAR2025 | Equity - Future | ₹-52.8 Cr | 0.09% |
| Granules India Ltd | Equity | ₹52.65 Cr | 0.09% |
| DR REDDYS LABORATORIES LTD.-MAR2025 | Equity - Future | ₹-48.25 Cr | 0.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹48.08 Cr | 0.08% |
| Escorts Ltd.-MAR2025 | Equity - Future | ₹-47.38 Cr | 0.08% |
| IndusInd Bank Ltd.-MAR2025 | Equity - Future | ₹-47.34 Cr | 0.08% |
| UPL Ltd | Equity | ₹47.2 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹47.17 Cr | 0.08% |
| IndusInd Bank Ltd | Equity | ₹47.13 Cr | 0.08% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-MAR2025 | Equity - Future | ₹-46.17 Cr | 0.08% |
| SBI Life Insurance Company Ltd-MAR2025 | Equity - Future | ₹-45.98 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹45.92 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹45.89 Cr | 0.08% |
| SRF Ltd.-MAR2025 | Equity - Future | ₹-40.29 Cr | 0.07% |
| SRF Ltd | Equity | ₹40.04 Cr | 0.07% |
| Indian Oil Corporation Ltd-MAR2025 | Equity - Future | ₹-39.08 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹38.84 Cr | 0.07% |
| Biocon Ltd.-MAR2025 | Equity - Future | ₹-37.48 Cr | 0.06% |
| Biocon Ltd | Equity | ₹37.35 Cr | 0.06% |
| RBL Bank Ltd-MAR2025 | Equity - Future | ₹-35.9 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹35.67 Cr | 0.06% |
| Tech Mahindra Ltd.-MAR2025 | Equity - Future | ₹-35.01 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹34.82 Cr | 0.06% |
| PHOENIX MILLS LTD.-MAR2025 | Equity - Future | ₹-34.46 Cr | 0.06% |
| Phoenix Mills Ltd | Equity | ₹34.41 Cr | 0.06% |
| HFCL LTD-MAR2025 | Equity - Future | ₹-34.26 Cr | 0.06% |
| HFCL Ltd | Equity | ₹34.08 Cr | 0.06% |
| IIFL Finance Ltd-MAR2025 | Equity - Future | ₹-33.99 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹33.79 Cr | 0.06% |
| HDFC Asset Management Company Ltd.-MAR2025 | Equity - Future | ₹-31.98 Cr | 0.05% |
| HDFC Asset Management Co Ltd | Equity | ₹31.84 Cr | 0.05% |
| TORRENT POWER LTD-MAR2025 | Equity - Future | ₹-29.55 Cr | 0.05% |
| Torrent Power Ltd | Equity | ₹29.36 Cr | 0.05% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-MAR2025 | Equity - Future | ₹-27.69 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.61 Cr | 0.05% |
| SBI Cards & Payment Services Pvt. Ltd.-MAR2025 | Equity - Future | ₹-27.14 Cr | 0.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹27.11 Cr | 0.05% |
| SOLAR INDUSTRIES INDIA LIMITED-MAR2025 | Equity - Future | ₹-26.71 Cr | 0.05% |
| HINDUSTAN COPPER LTD.-MAR2025 | Equity - Future | ₹-26.69 Cr | 0.05% |
| Solar Industries India Ltd | Equity | ₹26.65 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹26.54 Cr | 0.05% |
| ACC Ltd.-MAR2025 | Equity - Future | ₹-26.43 Cr | 0.04% |
| ACC Ltd | Equity | ₹26.35 Cr | 0.04% |
| Exide Industries Ltd-MAR2025 | Equity - Future | ₹-25.96 Cr | 0.04% |
| Exide Industries Ltd | Equity | ₹25.86 Cr | 0.04% |
| Cholamandalam Investment and Finance Company Ltd.-MAR2025 | Equity - Future | ₹-25.27 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.13 Cr | 0.04% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-MAR2025 | Equity - Future | ₹-23.32 Cr | 0.04% |
| Life Insurance Corporation of India | Equity | ₹23.21 Cr | 0.04% |
| Apollo Tyres Ltd.-MAR2025 | Equity - Future | ₹-20.92 Cr | 0.04% |
| Apollo Tyres Ltd | Equity | ₹20.81 Cr | 0.04% |
| Lupin Ltd | Equity | ₹20.64 Cr | 0.04% |
| Lupin Ltd.-MAR2025 | Equity - Future | ₹-20.63 Cr | 0.04% |
| JK Cement Ltd.-MAR2025 | Equity - Future | ₹-19.99 Cr | 0.03% |
| JK Cement Ltd | Equity | ₹19.86 Cr | 0.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹19.25 Cr | 0.03% |
| JIO FINANCIAL SERVICES LTD-APR2025 | Equity - Future | ₹-17.29 Cr | 0.03% |
| National Aluminium Company Ltd-MAR2025 | Equity - Future | ₹-12.29 Cr | 0.02% |
| National Aluminium Co Ltd | Equity | ₹12.25 Cr | 0.02% |
| Delhivery Ltd | Equity | ₹11.47 Cr | 0.02% |
| DELHIVERY LTD-MAR2025 | Equity - Future | ₹-11.44 Cr | 0.02% |
| NBCC (India) Ltd -MAR2025 | Equity - Future | ₹-10.97 Cr | 0.02% |
| NBCC India Ltd | Equity | ₹10.95 Cr | 0.02% |
| Zydus Lifesciences Limited-MAR2025 | Equity - Future | ₹-10.91 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹10.89 Cr | 0.02% |
| JINDAL STAINLESS LTD-MAR2025 | Equity - Future | ₹-8.65 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹8.61 Cr | 0.01% |
| NCC LIMITED-MAR2025 | Equity - Future | ₹-5.56 Cr | 0.01% |
| NCC Ltd | Equity | ₹5.53 Cr | 0.01% |
| Wipro Ltd.-MAR2025 | Equity - Future | ₹-5.53 Cr | 0.01% |
| Jindal Steel & Power Ltd.-MAR2025 | Equity - Future | ₹-5.52 Cr | 0.01% |
| Jindal Steel & Power Ltd | Equity | ₹5.51 Cr | 0.01% |
| Wipro Ltd | Equity | ₹5.5 Cr | 0.01% |
| PATANJALI FOODS LIMITED-MAR2025 | Equity - Future | ₹-5.46 Cr | 0.01% |
| Patanjali Foods Ltd | Equity | ₹5.44 Cr | 0.01% |
| Indian Bank | Equity | ₹4.22 Cr | 0.01% |
| INDIAN BANK-MAR2025 | Equity - Future | ₹-4.22 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹3.67 Cr | 0.01% |
| Alkem Laboratories Ltd.-MAR2025 | Equity - Future | ₹-3.6 Cr | 0.01% |
| Britannia Industries Ltd.-MAR2025 | Equity - Future | ₹-3.23 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹3.22 Cr | 0.01% |
| SHRIRAM FINANCE LTD.-MAR2025 | Equity - Future | ₹-3.16 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹3.15 Cr | 0.01% |
| FSN E-COMMERCE VENTURES LTD.-MAR2025 | Equity - Future | ₹-2.21 Cr | 0.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.2 Cr | 0.00% |
| Ashok Leyland Ltd.-MAR2025 | Equity - Future | ₹-1.87 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹1.86 Cr | 0.00% |
| ZOMATO LTD.-APR2025 | Equity - Future | ₹-1.79 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹1.4 Cr | 0.00% |
| Oberoi Realty Ltd-MAR2025 | Equity - Future | ₹-1.4 Cr | 0.00% |
| Mahindra & Mahindra Financial Services Ltd.-MAR2025 | Equity - Future | ₹-0.93 Cr | 0.00% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.92 Cr | 0.00% |
| ADANI GREEN ENERGY LTD.-MAR2025 | Equity - Future | ₹-0.79 Cr | 0.00% |
| Adani Green Energy Ltd | Equity | ₹0.78 Cr | 0.00% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-MAR2025 | Equity - Future | ₹-0.73 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.72 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹0.55 Cr | 0.00% |
| Shree Cement Ltd.-MAR2025 | Equity - Future | ₹-0.55 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.38 Cr | 0.00% |
| KPIT TECHNOLOGIES LTD.-MAR2025 | Equity - Future | ₹-0.38 Cr | 0.00% |
| CESC LTD-APR2025 | Equity - Future | ₹-0.15 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.00% |
| SONA BLW PRECISION FORGINGS LTD-MAR2025 | Equity - Future | ₹-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 | ₹12,682.78 Cr | 21.52% |
| Consumer Cyclical | ₹4,344.57 Cr | 7.37% |
| Energy | ₹4,279.69 Cr | 7.26% |
| Basic Materials | ₹3,709.08 Cr | 6.29% |
| Technology | ₹3,492.07 Cr | 5.93% |
| Consumer Defensive | ₹3,197.78 Cr | 5.43% |
| Industrials | ₹2,764.95 Cr | 4.69% |
| Healthcare | ₹1,959.22 Cr | 3.33% |
| Communication Services | ₹1,907.13 Cr | 3.24% |
| Utilities | ₹1,612.17 Cr | 2.74% |
| Real Estate | ₹605.72 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
0.62%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 28th February 2025
ISIN INF174K01LC6 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹58,923 Cr | Age 12 years 2 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  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,747 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 27-Mar-2025, is ₹39.27.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 8.00% over the last 1 year and 7.46% 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 -0.36% in equities, 3.22% in bonds, and 97.08% 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 (27-Mar-25)
₹39.270.04%1D
Returns (Since Inception)
7.07%
Rated ★4.3+ on
Fund Overview
Fund Size
₹58,923 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹39.27, Assets Under Management (AUM) of 58922.98 Crores, and an expense ratio of 0.43%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹39.27, Assets Under Management (AUM) of 58922.98 Crores, and an expense ratio of 0.43%.
- Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.07% since inception.
- The fund's asset allocation comprises around -0.36% in equities, 3.22% in debts, and 97.08% 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
+8.00%
+6.56% (Cat Avg.)
3 Years
+7.46%
+6.36% (Cat Avg.)
5 Years
+6.25%
+5.29% (Cat Avg.)
10 Years
+6.57%
+5.81% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹-212.57 Cr | -0.36% |
| Debt | ₹1,894.93 Cr | 3.22% |
| Others | ₹57,240.62 Cr | 97.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹40,767.72 Cr | 69.19% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹7,269.82 Cr | 12.34% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹6,200.27 Cr | 10.52% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,106.58 Cr | 5.27% |
| ICICI Bank Ltd.-MAR2025 | Equity - Future | ₹-3,037.98 Cr | 5.16% |
| ICICI Bank Ltd | Equity | ₹3,019.92 Cr | 5.13% |
| RELIANCE INDUSTRIES LTD.-MAR2025 | Equity - Future | ₹-2,879.13 Cr | 4.89% |
| Reliance Industries Ltd | Equity | ₹2,863.86 Cr | 4.86% |
| Axis Bank Ltd.-MAR2025 | Equity - Future | ₹-1,825.37 Cr | 3.10% |
| Axis Bank Ltd | Equity | ₹1,814.91 Cr | 3.08% |
| HDFC Bank Ltd.-MAR2025 | Equity - Future | ₹-1,530.68 Cr | 2.60% |
| HDFC Bank Ltd | Equity | ₹1,525.75 Cr | 2.59% |
| State Bank Of India-MAR2025 | Equity - Future | ₹-1,165.22 Cr | 1.98% |
| Bharti Airtel Ltd-MAR2025 | Equity - Future | ₹-1,162.76 Cr | 1.97% |
| State Bank of India | Equity | ₹1,158.32 Cr | 1.97% |
| Bharti Airtel Ltd | Equity | ₹1,156.06 Cr | 1.96% |
| Infosys Ltd.-MAR2025 | Equity - Future | ₹-1,081.85 Cr | 1.84% |
| Infosys Ltd | Equity | ₹1,075.13 Cr | 1.82% |
| Tata Consultancy Services Ltd.-MAR2025 | Equity - Future | ₹-1,034.21 Cr | 1.76% |
| Tata Consultancy Services Ltd | Equity | ₹1,028.1 Cr | 1.74% |
| Kotak Mahindra Bank Ltd.-MAR2025 | Equity - Future | ₹-817.33 Cr | 1.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹812.48 Cr | 1.38% |
| ITC Ltd.-MAR2025 | Equity - Future | ₹-779.25 Cr | 1.32% |
| ITC Ltd | Equity | ₹775.72 Cr | 1.32% |
| Trent Ltd-MAR2025 | Equity - Future | ₹-642.52 Cr | 1.09% |
| Trent Ltd | Equity | ₹640.5 Cr | 1.09% |
| Jio Financial Services Ltd | Equity | ₹627.6 Cr | 1.07% |
| JIO FINANCIAL SERVICES LTD-MAR2025 | Equity - Future | ₹-614.15 Cr | 1.04% |
| Power Grid Corporation Of India Ltd.-MAR2025 | Equity - Future | ₹-591.6 Cr | 1.00% |
| Power Grid Corp Of India Ltd | Equity | ₹587.85 Cr | 1.00% |
| Titan Company Ltd.-MAR2025 | Equity - Future | ₹-553.99 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹550.8 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd.-MAR2025 | Equity - Future | ₹-548.31 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹545.09 Cr | 0.93% |
| VARUN BEVERAGES LTD-MAR2025 | Equity - Future | ₹-519.15 Cr | 0.88% |
| Varun Beverages Ltd | Equity | ₹516.72 Cr | 0.88% |
| Vedanta Ltd.-MAR2025 | Equity - Future | ₹-505.92 Cr | 0.86% |
| Vedanta Ltd | Equity | ₹503.31 Cr | 0.85% |
| Grasim Industries Ltd.-MAR2025 | Equity - Future | ₹-492.43 Cr | 0.84% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹492.31 Cr | 0.84% |
| Grasim Industries Ltd | Equity | ₹489.36 Cr | 0.83% |
| HINDUSTAN AERONAUTICS LTD.-MAR2025 | Equity - Future | ₹-473.99 Cr | 0.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹471.1 Cr | 0.80% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹466.84 Cr | 0.79% |
| Ultratech Cement Ltd.-MAR2025 | Equity - Future | ₹-451.9 Cr | 0.77% |
| Triparty Repo | Cash - Repurchase Agreement | ₹450.55 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹449.04 Cr | 0.76% |
| Oil & Natural Gas Corporation Ltd.-MAR2025 | Equity - Future | ₹-438.73 Cr | 0.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹436.12 Cr | 0.74% |
| JSW Steel Ltd.-MAR2025 | Equity - Future | ₹-425.79 Cr | 0.72% |
| JSW Steel Ltd | Equity | ₹423.34 Cr | 0.72% |
| Godrej Consumer Products Ltd.-MAR2025 | Equity - Future | ₹-422.72 Cr | 0.72% |
| Godrej Consumer Products Ltd | Equity | ₹419.9 Cr | 0.71% |
| Mahindra & Mahindra Ltd.-MAR2025 | Equity - Future | ₹-403.13 Cr | 0.68% |
| Mahindra & Mahindra Ltd | Equity | ₹400.68 Cr | 0.68% |
| Tata Motors Ltd.-MAR2025 | Equity - Future | ₹-384.68 Cr | 0.65% |
| Tata Motors Ltd | Equity | ₹382.49 Cr | 0.65% |
| Net Current Assets/(Liabilities) | Cash | ₹381.46 Cr | 0.65% |
| Larsen And Toubro Ltd.-MAR2025 | Equity - Future | ₹-377.44 Cr | 0.64% |
| Larsen & Toubro Ltd | Equity | ₹375.34 Cr | 0.64% |
| REC LTD-MAR2025 | Equity - Future | ₹-373.68 Cr | 0.63% |
| REC Ltd | Equity | ₹371.36 Cr | 0.63% |
| Zomato Ltd | Equity | ₹362.47 Cr | 0.62% |
| ZOMATO LTD.-MAR2025 | Equity - Future | ₹-361.91 Cr | 0.61% |
| HCL Technologies Ltd.-MAR2025 | Equity - Future | ₹-343.65 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹342.06 Cr | 0.58% |
| Tata Steel Ltd.-MAR2025 | Equity - Future | ₹-340.58 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹339.49 Cr | 0.58% |
| GAIL (India) Ltd.-MAR2025 | Equity - Future | ₹-337.17 Cr | 0.57% |
| Pidilite Industries Ltd.-MAR2025 | Equity - Future | ₹-336.67 Cr | 0.57% |
| GAIL (India) Ltd | Equity | ₹336.08 Cr | 0.57% |
| Pidilite Industries Ltd | Equity | ₹335.29 Cr | 0.57% |
| DLF Ltd.-MAR2025 | Equity - Future | ₹-326.11 Cr | 0.55% |
| DLF Ltd | Equity | ₹325.24 Cr | 0.55% |
| Power Finance Corporation Ltd.-MAR2025 | Equity - Future | ₹-324.85 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹323.04 Cr | 0.55% |
| Indus Towers Ltd.-MAR2025 | Equity - Future | ₹-319.15 Cr | 0.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹317.34 Cr | 0.54% |
| UNITED SPIRITS LTD.-MAR2025 | Equity - Future | ₹-310.73 Cr | 0.53% |
| United Spirits Ltd | Equity | ₹309.61 Cr | 0.53% |
| TVS Motors Company Ltd-MAR2025 | Equity - Future | ₹-299.45 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹298.41 Cr | 0.51% |
| Adani Enterprises Ltd.-MAR2025 | Equity - Future | ₹-287.38 Cr | 0.49% |
| Adani Enterprises Ltd | Equity | ₹286.54 Cr | 0.49% |
| Siemens Ltd.-MAR2025 | Equity - Future | ₹-285.06 Cr | 0.48% |
| Siemens Ltd | Equity | ₹284.17 Cr | 0.48% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-MAR2025 | Equity - Future | ₹-272 Cr | 0.46% |
| Samvardhana Motherson International Ltd | Equity | ₹270.99 Cr | 0.46% |
| Apollo Hospitals Enterprises Ltd.-MAR2025 | Equity - Future | ₹-269.26 Cr | 0.46% |
| Vodafone Idea Ltd-MAR2025 | Equity - Future | ₹-268.36 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹267.6 Cr | 0.45% |
| Vodafone Idea Ltd | Equity | ₹267.3 Cr | 0.45% |
| HDFC Life Insurance Company Ltd.-MAR2025 | Equity - Future | ₹-262.51 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹261.05 Cr | 0.44% |
| Asian Paints Ltd.-MAR2025 | Equity - Future | ₹-256.36 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹254.86 Cr | 0.43% |
| Hero MotoCorp Ltd.-MAR2025 | Equity - Future | ₹-254.43 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹253.39 Cr | 0.43% |
| IDFC First Bank Limited-MAR2025 | Equity - Future | ₹-252.39 Cr | 0.43% |
| Bajaj Finserv Ltd.-MAR2025 | Equity - Future | ₹-252.19 Cr | 0.43% |
| Hindustan Unilever Ltd.-MAR2025 | Equity - Future | ₹-251.65 Cr | 0.43% |
| IDFC First Bank Ltd | Equity | ₹250.71 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹250.7 Cr | 0.43% |
| Hindustan Unilever Ltd | Equity | ₹250.15 Cr | 0.42% |
| Coforge Limited-MAR2025 | Equity - Future | ₹-246.52 Cr | 0.42% |
| Coforge Ltd | Equity | ₹245.93 Cr | 0.42% |
| CANARA BANK-MAR2025 | Equity - Future | ₹-245.41 Cr | 0.42% |
| Canara Bank | Equity | ₹243.88 Cr | 0.41% |
| NESTLE INDIA LTD.-MAR2025 | Equity - Future | ₹-241.91 Cr | 0.41% |
| Nestle India Ltd | Equity | ₹240.38 Cr | 0.41% |
| AVENUE SUPERMARTS LTD.-MAR2025 | Equity - Future | ₹-213.53 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹212.2 Cr | 0.36% |
| YES BANK LTD-MAR2025 | Equity - Future | ₹-205.55 Cr | 0.35% |
| Yes Bank Ltd | Equity | ₹204.21 Cr | 0.35% |
| Divi s Laboratories Ltd.-MAR2025 | Equity - Future | ₹-196.31 Cr | 0.33% |
| Divi's Laboratories Ltd | Equity | ₹195.7 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd-MAR2025 | Equity - Future | ₹-186.72 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹185.5 Cr | 0.31% |
| Tata Consumer Products Ltd-MAR2025 | Equity - Future | ₹-185.15 Cr | 0.31% |
| Maruti Suzuki India Limited-MAR2025 | Equity - Future | ₹-184.5 Cr | 0.31% |
| Tata Consumer Products Ltd | Equity | ₹184.08 Cr | 0.31% |
| Maruti Suzuki India Ltd | Equity | ₹183.67 Cr | 0.31% |
| Mphasis Ltd-MAR2025 | Equity - Future | ₹-176.47 Cr | 0.30% |
| Mphasis Ltd | Equity | ₹175.76 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd-MAR2025 | Equity - Future | ₹-173.56 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹172.5 Cr | 0.29% |
| MAX HEALTHCARE INSTITUTE LTD.-MAR2025 | Equity - Future | ₹-170.57 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹169.66 Cr | 0.29% |
| GODREJ PROPERTIES LIMITED-MAR2025 | Equity - Future | ₹-164.62 Cr | 0.28% |
| Godrej Properties Ltd | Equity | ₹164.12 Cr | 0.28% |
| Coal India Ltd.-MAR2025 | Equity - Future | ₹-161.7 Cr | 0.27% |
| ADANI ENERGY SOLUTIONS LTD.-MAR2025 | Equity - Future | ₹-160.93 Cr | 0.27% |
| Coal India Ltd | Equity | ₹160.83 Cr | 0.27% |
| HINDUSTAN PETROLEUM CORPORATION LTD-MAR2025 | Equity - Future | ₹-160.54 Cr | 0.27% |
| Adani Energy Solutions Ltd | Equity | ₹160 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹159.54 Cr | 0.27% |
| Cummins India Ltd.-MAR2025 | Equity - Future | ₹-147.85 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹147.01 Cr | 0.25% |
| ICICI Lombard General Insurance Company Ltd-MAR2025 | Equity - Future | ₹-143.13 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹142.59 Cr | 0.24% |
| Hindalco Industries Ltd-MAR2025 | Equity - Future | ₹-140.69 Cr | 0.24% |
| Hindalco Industries Ltd | Equity | ₹140.32 Cr | 0.24% |
| TUBE INVESTMENTS OF INDIA LTD.-MAR2025 | Equity - Future | ₹-137.57 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹136.8 Cr | 0.23% |
| Jubilant Foodworks Limited-MAR2025 | Equity - Future | ₹-133.93 Cr | 0.23% |
| Jubilant Foodworks Ltd | Equity | ₹133.28 Cr | 0.23% |
| IRB INFRASTRUCTURE DEVELOPERS LTD-MAR2025 | Equity - Future | ₹-132.73 Cr | 0.23% |
| NTPC LTD-MAR2025 | Equity - Future | ₹-131.9 Cr | 0.22% |
| IRB Infrastructure Developers Ltd | Equity | ₹131.87 Cr | 0.22% |
| NTPC Ltd | Equity | ₹131.37 Cr | 0.22% |
| P I Industries Ltd-MAR2025 | Equity - Future | ₹-131.05 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹130.58 Cr | 0.22% |
| Marico Ltd.-MAR2025 | Equity - Future | ₹-129.13 Cr | 0.22% |
| PUNJAB NATIONAL BANK-MAR2025 | Equity - Future | ₹-128.65 Cr | 0.22% |
| Marico Ltd | Equity | ₹128.58 Cr | 0.22% |
| Petronet LNG Ltd.-MAR2025 | Equity - Future | ₹-128.44 Cr | 0.22% |
| Tata Power Co. Ltd.-MAR2025 | Equity - Future | ₹-128.27 Cr | 0.22% |
| ABB India Ltd-MAR2025 | Equity - Future | ₹-128.07 Cr | 0.22% |
| Petronet LNG Ltd | Equity | ₹128.04 Cr | 0.22% |
| Punjab National Bank | Equity | ₹128.01 Cr | 0.22% |
| Tata Power Co Ltd | Equity | ₹127.9 Cr | 0.22% |
| Steel Authority Of India Ltd | Equity | ₹127.33 Cr | 0.22% |
| Steel Authority of India Ltd.-MAR2025 | Equity - Future | ₹-127.3 Cr | 0.22% |
| ABB India Ltd | Equity | ₹127.27 Cr | 0.22% |
| Bharat Electronics Ltd.-MAR2025 | Equity - Future | ₹-123.06 Cr | 0.21% |
| Bharat Electronics Ltd | Equity | ₹122.96 Cr | 0.21% |
| Bajaj Finance Ltd.-MAR2025 | Equity - Future | ₹-117.4 Cr | 0.20% |
| Bajaj Finance Ltd | Equity | ₹116.76 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd.-MAR2025 | Equity - Future | ₹-115.78 Cr | 0.20% |
| Aurobindo Pharma Ltd.-MAR2025 | Equity - Future | ₹-115.78 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹115.34 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹115.07 Cr | 0.20% |
| Aditya Birla Capital Ltd.-MAR2025 | Equity - Future | ₹-114.31 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹113.8 Cr | 0.19% |
| Max Financial Services Ltd.-MAR2025 | Equity - Future | ₹-112.5 Cr | 0.19% |
| Voltas Ltd | Equity | ₹112.43 Cr | 0.19% |
| OIL INDIA LIMITED-MAR2025 | Equity - Future | ₹-112.42 Cr | 0.19% |
| JSW ENERGY LTD.-MAR2025 | Equity - Future | ₹-112.27 Cr | 0.19% |
| Tata Communications Ltd.-MAR2025 | Equity - Future | ₹-112.01 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹111.94 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹111.79 Cr | 0.19% |
| Oil India Ltd | Equity | ₹111.74 Cr | 0.19% |
| ONE 97 COMMUNICATIONS LTD.-MAR2025 | Equity - Future | ₹-111.72 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹111.44 Cr | 0.19% |
| Tata Communications Ltd | Equity | ₹111.41 Cr | 0.19% |
| Bosch Ltd.-MAR2025 | Equity - Future | ₹-111.37 Cr | 0.19% |
| Bosch Ltd | Equity | ₹110.75 Cr | 0.19% |
| Voltas Ltd.-MAR2025 | Equity - Future | ₹-110.72 Cr | 0.19% |
| Bandhan Bank Ltd.-MAR2025 | Equity - Future | ₹-110.71 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹110.26 Cr | 0.19% |
| Bank Of Baroda-MAR2025 | Equity - Future | ₹-108.81 Cr | 0.18% |
| Bank of Baroda | Equity | ₹108.31 Cr | 0.18% |
| Astral Ltd.-MAR2025 | Equity - Future | ₹-105.9 Cr | 0.18% |
| Astral Ltd | Equity | ₹105.32 Cr | 0.18% |
| Persistent Systems Ltd | Equity | ₹104.96 Cr | 0.18% |
| PERSISTENT SYSTEMS LIMITED-MAR2025 | Equity - Future | ₹-104.53 Cr | 0.18% |
| BANK OF INDIA-MAR2025 | Equity - Future | ₹-104.3 Cr | 0.18% |
| Bank of India | Equity | ₹103.68 Cr | 0.18% |
| Muthoot Finance Ltd-MAR2025 | Equity - Future | ₹-102.08 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹101.82 Cr | 0.17% |
| LIC Housing Finance Ltd.-MAR2025 | Equity - Future | ₹-100.3 Cr | 0.17% |
| LIC Housing Finance Ltd | Equity | ₹99.88 Cr | 0.17% |
| LTIMindtree Limited-MAR2025 | Equity - Future | ₹-98.64 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹98.05 Cr | 0.17% |
| Bharat Petroleum Corporation Ltd.-MAR2025 | Equity - Future | ₹-94.76 Cr | 0.16% |
| Bharat Petroleum Corp Ltd | Equity | ₹94.18 Cr | 0.16% |
| Piramal Enterprises Limited-MAR2025 | Equity - Future | ₹-94.06 Cr | 0.16% |
| Piramal Enterprises Ltd | Equity | ₹93.43 Cr | 0.16% |
| Indian Energy Exchange Ltd-MAR2025 | Equity - Future | ₹-90.86 Cr | 0.15% |
| Indian Energy Exchange Ltd | Equity | ₹90.28 Cr | 0.15% |
| Polycab India Ltd.-MAR2025 | Equity - Future | ₹-89.11 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹89.02 Cr | 0.15% |
| Dabur India Ltd.-MAR2025 | Equity - Future | ₹-86 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹85.53 Cr | 0.15% |
| PB FINTECH LTD.-MAR2025 | Equity - Future | ₹-84.24 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹83.86 Cr | 0.14% |
| Bharat Heavy Electricals Ltd.-MAR2025 | Equity - Future | ₹-81.55 Cr | 0.14% |
| Indian Railway Catering And Tourism Corporation Ltd.-MAR2025 | Equity - Future | ₹-81.23 Cr | 0.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹81.13 Cr | 0.14% |
| Tata Chemicals Ltd-MAR2025 | Equity - Future | ₹-81.12 Cr | 0.14% |
| PRESTIGE ESTATES PROJECTS LIMITED-MAR2025 | Equity - Future | ₹-80.79 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹80.72 Cr | 0.14% |
| Tata Chemicals Ltd | Equity | ₹80.68 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹80.55 Cr | 0.14% |
| Aditya Birla Fashion and Retail Ltd-MAR2025 | Equity - Future | ₹-80.02 Cr | 0.14% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹79.77 Cr | 0.14% |
| Bharat Forge Ltd.-MAR2025 | Equity - Future | ₹-79.58 Cr | 0.14% |
| Bharat Forge Ltd | Equity | ₹79.29 Cr | 0.13% |
| Manappuram Finance Ltd-MAR2025 | Equity - Future | ₹-78.4 Cr | 0.13% |
| Havells India Ltd.-MAR2025 | Equity - Future | ₹-78.33 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹77.89 Cr | 0.13% |
| Havells India Ltd | Equity | ₹77.84 Cr | 0.13% |
| Syngene International Limited-MAR2025 | Equity - Future | ₹-75.35 Cr | 0.13% |
| Syngene International Ltd | Equity | ₹74.96 Cr | 0.13% |
| UPL Ltd-MAR2025 | Equity - Future | ₹-74.29 Cr | 0.13% |
| Oracle Financial Services Software Ltd-MAR2025 | Equity - Future | ₹-73.87 Cr | 0.13% |
| Container Corporation of India Ltd.-MAR2025 | Equity - Future | ₹-73.82 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹73.72 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹73.41 Cr | 0.12% |
| Cipla Ltd.-MAR2025 | Equity - Future | ₹-71.7 Cr | 0.12% |
| CESC LTD-MAR2025 | Equity - Future | ₹-71.38 Cr | 0.12% |
| Cipla Ltd | Equity | ₹71.31 Cr | 0.12% |
| CESC Ltd | Equity | ₹71.16 Cr | 0.12% |
| MRF Limited-MAR2025 | Equity - Future | ₹-70.7 Cr | 0.12% |
| Adani Port and Special Economic Zone Ltd.-MAR2025 | Equity - Future | ₹-70.66 Cr | 0.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹70.41 Cr | 0.12% |
| MRF Ltd | Equity | ₹70.39 Cr | 0.12% |
| APL APOLLO TUBES LTD.-MAR2025 | Equity - Future | ₹-66.76 Cr | 0.11% |
| SUPREME INDUSTRIES LIMITED-MAR2025 | Equity - Future | ₹-66.65 Cr | 0.11% |
| APL Apollo Tubes Ltd | Equity | ₹66.58 Cr | 0.11% |
| Inter Globe Aviation Ltd-MAR2025 | Equity - Future | ₹-66.4 Cr | 0.11% |
| Colgate Palmolive (India ) Ltd.-MAR2025 | Equity - Future | ₹-66.37 Cr | 0.11% |
| InterGlobe Aviation Ltd | Equity | ₹66.29 Cr | 0.11% |
| Colgate-Palmolive (India) Ltd | Equity | ₹66.25 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹66.25 Cr | 0.11% |
| INDIAN HOTELS COMPANY LTD.-MAR2025 | Equity - Future | ₹-66.02 Cr | 0.11% |
| Indian Hotels Co Ltd | Equity | ₹65.88 Cr | 0.11% |
| Birlasoft Ltd.-MAR2025 | Equity - Future | ₹-62.58 Cr | 0.11% |
| Birlasoft Ltd | Equity | ₹62.21 Cr | 0.11% |
| Aarti Industries Ltd.-MAR2025 | Equity - Future | ₹-61 Cr | 0.10% |
| NMDC Ltd.-MAR2025 | Equity - Future | ₹-60.73 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹60.61 Cr | 0.10% |
| NMDC Ltd | Equity | ₹60.39 Cr | 0.10% |
| Bajaj Auto Ltd.-MAR2025 | Equity - Future | ₹-60.29 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹59.92 Cr | 0.10% |
| Laurus Labs Ltd.-MAR2025 | Equity - Future | ₹-58.95 Cr | 0.10% |
| Laurus Labs Ltd | Equity | ₹58.7 Cr | 0.10% |
| ICICI Prudential Life Insurance Company Ltd-MAR2025 | Equity - Future | ₹-57.89 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹57.71 Cr | 0.10% |
| CYIENT LTD.-MAR2025 | Equity - Future | ₹-57.44 Cr | 0.10% |
| Cyient Ltd | Equity | ₹57.17 Cr | 0.10% |
| GMR AIRPORTS LIMITED-MAR2025 | Equity - Future | ₹-56.39 Cr | 0.10% |
| GMR Airports Ltd | Equity | ₹56.23 Cr | 0.10% |
| Mahanagar Gas Ltd-MAR2025 | Equity - Future | ₹-56.09 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹55.74 Cr | 0.09% |
| Eicher Motors Ltd.-MAR2025 | Equity - Future | ₹-55.33 Cr | 0.09% |
| Ambuja Cements Ltd.-MAR2025 | Equity - Future | ₹-55.28 Cr | 0.09% |
| Info Edge (India) Ltd.-MAR2025 | Equity - Future | ₹-55.17 Cr | 0.09% |
| Ambuja Cements Ltd | Equity | ₹55.11 Cr | 0.09% |
| Eicher Motors Ltd | Equity | ₹55.05 Cr | 0.09% |
| Info Edge (India) Ltd | Equity | ₹55.01 Cr | 0.09% |
| L&T Technology Services Ltd-MAR2025 | Equity - Future | ₹-54.16 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹54.04 Cr | 0.09% |
| Granules India Ltd.-MAR2025 | Equity - Future | ₹-52.8 Cr | 0.09% |
| Granules India Ltd | Equity | ₹52.65 Cr | 0.09% |
| DR REDDYS LABORATORIES LTD.-MAR2025 | Equity - Future | ₹-48.25 Cr | 0.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹48.08 Cr | 0.08% |
| Escorts Ltd.-MAR2025 | Equity - Future | ₹-47.38 Cr | 0.08% |
| IndusInd Bank Ltd.-MAR2025 | Equity - Future | ₹-47.34 Cr | 0.08% |
| UPL Ltd | Equity | ₹47.2 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹47.17 Cr | 0.08% |
| IndusInd Bank Ltd | Equity | ₹47.13 Cr | 0.08% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-MAR2025 | Equity - Future | ₹-46.17 Cr | 0.08% |
| SBI Life Insurance Company Ltd-MAR2025 | Equity - Future | ₹-45.98 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹45.92 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹45.89 Cr | 0.08% |
| SRF Ltd.-MAR2025 | Equity - Future | ₹-40.29 Cr | 0.07% |
| SRF Ltd | Equity | ₹40.04 Cr | 0.07% |
| Indian Oil Corporation Ltd-MAR2025 | Equity - Future | ₹-39.08 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹38.84 Cr | 0.07% |
| Biocon Ltd.-MAR2025 | Equity - Future | ₹-37.48 Cr | 0.06% |
| Biocon Ltd | Equity | ₹37.35 Cr | 0.06% |
| RBL Bank Ltd-MAR2025 | Equity - Future | ₹-35.9 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹35.67 Cr | 0.06% |
| Tech Mahindra Ltd.-MAR2025 | Equity - Future | ₹-35.01 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹34.82 Cr | 0.06% |
| PHOENIX MILLS LTD.-MAR2025 | Equity - Future | ₹-34.46 Cr | 0.06% |
| Phoenix Mills Ltd | Equity | ₹34.41 Cr | 0.06% |
| HFCL LTD-MAR2025 | Equity - Future | ₹-34.26 Cr | 0.06% |
| HFCL Ltd | Equity | ₹34.08 Cr | 0.06% |
| IIFL Finance Ltd-MAR2025 | Equity - Future | ₹-33.99 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹33.79 Cr | 0.06% |
| HDFC Asset Management Company Ltd.-MAR2025 | Equity - Future | ₹-31.98 Cr | 0.05% |
| HDFC Asset Management Co Ltd | Equity | ₹31.84 Cr | 0.05% |
| TORRENT POWER LTD-MAR2025 | Equity - Future | ₹-29.55 Cr | 0.05% |
| Torrent Power Ltd | Equity | ₹29.36 Cr | 0.05% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-MAR2025 | Equity - Future | ₹-27.69 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.61 Cr | 0.05% |
| SBI Cards & Payment Services Pvt. Ltd.-MAR2025 | Equity - Future | ₹-27.14 Cr | 0.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹27.11 Cr | 0.05% |
| SOLAR INDUSTRIES INDIA LIMITED-MAR2025 | Equity - Future | ₹-26.71 Cr | 0.05% |
| HINDUSTAN COPPER LTD.-MAR2025 | Equity - Future | ₹-26.69 Cr | 0.05% |
| Solar Industries India Ltd | Equity | ₹26.65 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹26.54 Cr | 0.05% |
| ACC Ltd.-MAR2025 | Equity - Future | ₹-26.43 Cr | 0.04% |
| ACC Ltd | Equity | ₹26.35 Cr | 0.04% |
| Exide Industries Ltd-MAR2025 | Equity - Future | ₹-25.96 Cr | 0.04% |
| Exide Industries Ltd | Equity | ₹25.86 Cr | 0.04% |
| Cholamandalam Investment and Finance Company Ltd.-MAR2025 | Equity - Future | ₹-25.27 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.13 Cr | 0.04% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-MAR2025 | Equity - Future | ₹-23.32 Cr | 0.04% |
| Life Insurance Corporation of India | Equity | ₹23.21 Cr | 0.04% |
| Apollo Tyres Ltd.-MAR2025 | Equity - Future | ₹-20.92 Cr | 0.04% |
| Apollo Tyres Ltd | Equity | ₹20.81 Cr | 0.04% |
| Lupin Ltd | Equity | ₹20.64 Cr | 0.04% |
| Lupin Ltd.-MAR2025 | Equity - Future | ₹-20.63 Cr | 0.04% |
| JK Cement Ltd.-MAR2025 | Equity - Future | ₹-19.99 Cr | 0.03% |
| JK Cement Ltd | Equity | ₹19.86 Cr | 0.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹19.25 Cr | 0.03% |
| JIO FINANCIAL SERVICES LTD-APR2025 | Equity - Future | ₹-17.29 Cr | 0.03% |
| National Aluminium Company Ltd-MAR2025 | Equity - Future | ₹-12.29 Cr | 0.02% |
| National Aluminium Co Ltd | Equity | ₹12.25 Cr | 0.02% |
| Delhivery Ltd | Equity | ₹11.47 Cr | 0.02% |
| DELHIVERY LTD-MAR2025 | Equity - Future | ₹-11.44 Cr | 0.02% |
| NBCC (India) Ltd -MAR2025 | Equity - Future | ₹-10.97 Cr | 0.02% |
| NBCC India Ltd | Equity | ₹10.95 Cr | 0.02% |
| Zydus Lifesciences Limited-MAR2025 | Equity - Future | ₹-10.91 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹10.89 Cr | 0.02% |
| JINDAL STAINLESS LTD-MAR2025 | Equity - Future | ₹-8.65 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹8.61 Cr | 0.01% |
| NCC LIMITED-MAR2025 | Equity - Future | ₹-5.56 Cr | 0.01% |
| NCC Ltd | Equity | ₹5.53 Cr | 0.01% |
| Wipro Ltd.-MAR2025 | Equity - Future | ₹-5.53 Cr | 0.01% |
| Jindal Steel & Power Ltd.-MAR2025 | Equity - Future | ₹-5.52 Cr | 0.01% |
| Jindal Steel & Power Ltd | Equity | ₹5.51 Cr | 0.01% |
| Wipro Ltd | Equity | ₹5.5 Cr | 0.01% |
| PATANJALI FOODS LIMITED-MAR2025 | Equity - Future | ₹-5.46 Cr | 0.01% |
| Patanjali Foods Ltd | Equity | ₹5.44 Cr | 0.01% |
| Indian Bank | Equity | ₹4.22 Cr | 0.01% |
| INDIAN BANK-MAR2025 | Equity - Future | ₹-4.22 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹3.67 Cr | 0.01% |
| Alkem Laboratories Ltd.-MAR2025 | Equity - Future | ₹-3.6 Cr | 0.01% |
| Britannia Industries Ltd.-MAR2025 | Equity - Future | ₹-3.23 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹3.22 Cr | 0.01% |
| SHRIRAM FINANCE LTD.-MAR2025 | Equity - Future | ₹-3.16 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹3.15 Cr | 0.01% |
| FSN E-COMMERCE VENTURES LTD.-MAR2025 | Equity - Future | ₹-2.21 Cr | 0.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.2 Cr | 0.00% |
| Ashok Leyland Ltd.-MAR2025 | Equity - Future | ₹-1.87 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹1.86 Cr | 0.00% |
| ZOMATO LTD.-APR2025 | Equity - Future | ₹-1.79 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹1.4 Cr | 0.00% |
| Oberoi Realty Ltd-MAR2025 | Equity - Future | ₹-1.4 Cr | 0.00% |
| Mahindra & Mahindra Financial Services Ltd.-MAR2025 | Equity - Future | ₹-0.93 Cr | 0.00% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.92 Cr | 0.00% |
| ADANI GREEN ENERGY LTD.-MAR2025 | Equity - Future | ₹-0.79 Cr | 0.00% |
| Adani Green Energy Ltd | Equity | ₹0.78 Cr | 0.00% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-MAR2025 | Equity - Future | ₹-0.73 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.72 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹0.55 Cr | 0.00% |
| Shree Cement Ltd.-MAR2025 | Equity - Future | ₹-0.55 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.38 Cr | 0.00% |
| KPIT TECHNOLOGIES LTD.-MAR2025 | Equity - Future | ₹-0.38 Cr | 0.00% |
| CESC LTD-APR2025 | Equity - Future | ₹-0.15 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.00% |
| SONA BLW PRECISION FORGINGS LTD-MAR2025 | Equity - Future | ₹-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 | ₹12,682.78 Cr | 21.52% |
| Consumer Cyclical | ₹4,344.57 Cr | 7.37% |
| Energy | ₹4,279.69 Cr | 7.26% |
| Basic Materials | ₹3,709.08 Cr | 6.29% |
| Technology | ₹3,492.07 Cr | 5.93% |
| Consumer Defensive | ₹3,197.78 Cr | 5.43% |
| Industrials | ₹2,764.95 Cr | 4.69% |
| Healthcare | ₹1,959.22 Cr | 3.33% |
| Communication Services | ₹1,907.13 Cr | 3.24% |
| Utilities | ₹1,612.17 Cr | 2.74% |
| Real Estate | ₹605.72 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
0.62%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 28th February 2025
ISIN INF174K01LC6 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹58,923 Cr | Age 12 years 2 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 |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,747 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 27-Mar-2025, is ₹39.27.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 8.00% over the last 1 year and 7.46% 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 -0.36% in equities, 3.22% in bonds, and 97.08% 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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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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