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Fund Overview

Fund Size

Fund Size

₹60,373 Cr

Expense Ratio

Expense Ratio

1.05%

ISIN

ISIN

INF174K01302

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Sep 2005

About this fund

Kotak Equity Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 19 years, 6 months and 21 days, having been launched on 29-Sep-05.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹37.05, Assets Under Management (AUM) of 60373.17 Crores, and an expense ratio of 1.05%.
  • Kotak Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.93% since inception.
  • The fund's asset allocation comprises around -0.30% in equities, 6.23% in debts, and 94.03% in cash & cash equivalents.
  • You can start investing in Kotak Equity Arbitrage Fund Regular 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

+7.44%

+6.73% (Cat Avg.)

3 Years

+6.97%

+6.55% (Cat Avg.)

5 Years

+5.75%

+5.40% (Cat Avg.)

10 Years

+6.00%

+5.80% (Cat Avg.)

Since Inception

+6.93%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity-182.25 Cr-0.30%
Debt3,760.81 Cr6.23%
Others56,794.62 Cr94.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset40,263.15 Cr66.69%
Kotak Money Market Dir GrMutual Fund - Open End6,002.49 Cr9.94%
Kotak Liquid Dir GrMutual Fund - Open End2,856.44 Cr4.73%
RELIANCE INDUSTRIES LTD.-APR2025Equity - Future-2,711.12 Cr4.49%
Reliance Industries LtdEquity2,697.47 Cr4.47%
ICICI Bank Ltd.-APR2025Equity - Future-2,151.98 Cr3.56%
ICICI Bank LtdEquity2,140.55 Cr3.55%
Kotak Savings Fund Dir GrMutual Fund - Open End1,978.86 Cr3.28%
HDFC Bank Ltd.-APR2025Equity - Future-1,387.67 Cr2.30%
HDFC Bank LtdEquity1,382.07 Cr2.29%
HDFC Bank LimitedCash - CD/Time Deposit1,117.85 Cr1.85%
Infosys Ltd.-APR2025Equity - Future-1,077.02 Cr1.78%
Infosys LtdEquity1,071.94 Cr1.78%
ITC Ltd.-APR2025Equity - Future-1,043.37 Cr1.73%
ITC LtdEquity1,039.06 Cr1.72%
HDFC Bank LimitedCash - CD/Time Deposit984.15 Cr1.63%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt934.04 Cr1.55%
Tata Consultancy Services Ltd.-APR2025Equity - Future-879.19 Cr1.46%
Tata Consultancy Services LtdEquity875.93 Cr1.45%
State Bank Of India-APR2025Equity - Future-819.33 Cr1.36%
Canara Bank**Cash - CD/Time Deposit818.74 Cr1.36%
State Bank of IndiaEquity815.05 Cr1.35%
Bharti Airtel Ltd-APR2025Equity - Future-811.92 Cr1.34%
Net Current Assets/(Liabilities)Cash809.46 Cr1.34%
Bharti Airtel LtdEquity807.47 Cr1.34%
Axis Bank Ltd.-APR2025Equity - Future-791.85 Cr1.31%
Axis Bank LtdEquity789.45 Cr1.31%
Axis Bank LimitedCash - CD/Time Deposit766 Cr1.27%
Oil & Natural Gas Corporation Ltd.-APR2025Equity - Future-755.89 Cr1.25%
Oil & Natural Gas Corp LtdEquity752.16 Cr1.25%
Grasim Industries Ltd.-APR2025Equity - Future-745.6 Cr1.23%
Grasim Industries LtdEquity743.39 Cr1.23%
Vedanta Ltd.-APR2025Equity - Future-711.87 Cr1.18%
Vedanta LtdEquity709.04 Cr1.17%
Triparty RepoCash - Repurchase Agreement675.93 Cr1.12%
Titan Company Ltd.-APR2025Equity - Future-639.38 Cr1.06%
Titan Co LtdEquity636.33 Cr1.05%
Mahindra & Mahindra Ltd.-APR2025Equity - Future-578.14 Cr0.96%
Mahindra & Mahindra LtdEquity575.45 Cr0.95%
Tata Steel Ltd.-APR2025Equity - Future-548.31 Cr0.91%
Bajaj Finance Ltd.-APR2025Equity - Future-547.68 Cr0.91%
Tata Steel LtdEquity545.3 Cr0.90%
Bajaj Finance LtdEquity545.01 Cr0.90%
Adani Enterprises Ltd.-APR2025Equity - Future-498.8 Cr0.83%
Adani Enterprises LtdEquity496.95 Cr0.82%
HDFC Bank Ltd.Cash - CD/Time Deposit495.74 Cr0.82%
Ultratech Cement Ltd.-APR2025Equity - Future-492.42 Cr0.82%
UltraTech Cement LtdEquity489.73 Cr0.81%
Trent Ltd-APR2025Equity - Future-485.34 Cr0.80%
Trent LtdEquity484.11 Cr0.80%
Bajaj Finserv Ltd.-APR2025Equity - Future-472.63 Cr0.78%
Bajaj Finserv LtdEquity471.33 Cr0.78%
Axis Bank LimitedCash - CD/Time Deposit471.18 Cr0.78%
Punjab National BankBond - Gov't Agency Debt467.02 Cr0.77%
Small Industries Development Bk Of India ** #Cash - Commercial Paper466.96 Cr0.77%
Tata Consumer Products Ltd-APR2025Equity - Future-463.37 Cr0.77%
Tata Consumer Products LtdEquity460.8 Cr0.76%
JIO FINANCIAL SERVICES LTD-APR2025Equity - Future-458.46 Cr0.76%
Jio Financial Services LtdEquity456.18 Cr0.76%
Power Finance Corporation Ltd.-APR2025Equity - Future-439.16 Cr0.73%
Power Finance Corp LtdEquity436.58 Cr0.72%
ADANI GREEN ENERGY LTD.-APR2025Equity - Future-427.18 Cr0.71%
Adani Green Energy LtdEquity424.65 Cr0.70%
Indus Towers Ltd.-APR2025Equity - Future-397.21 Cr0.66%
Indus Towers Ltd Ordinary SharesEquity395.37 Cr0.65%
Tech Mahindra Ltd.-APR2025Equity - Future-379.34 Cr0.63%
Tech Mahindra LtdEquity378.42 Cr0.63%
Pidilite Industries Ltd.-APR2025Equity - Future-370.3 Cr0.61%
Pidilite Industries LtdEquity368.34 Cr0.61%
VARUN BEVERAGES LTD-APR2025Equity - Future-364.98 Cr0.60%
Varun Beverages LtdEquity363.26 Cr0.60%
GAIL (India) Ltd.-APR2025Equity - Future-335.99 Cr0.56%
GAIL (India) LtdEquity334.78 Cr0.55%
HDFC Bank LimitedCash - CD/Time Deposit333.85 Cr0.55%
SHRIRAM FINANCE LTD.-APR2025Equity - Future-326.13 Cr0.54%
Shriram Finance LtdEquity324.28 Cr0.54%
IDFC First Bank Limited-APR2025Equity - Future-320.9 Cr0.53%
IDFC First Bank LtdEquity319.04 Cr0.53%
ONE 97 COMMUNICATIONS LTD.-APR2025Equity - Future-316.14 Cr0.52%
One97 Communications LtdEquity315.12 Cr0.52%
UNITED SPIRITS LTD.-APR2025Equity - Future-314.4 Cr0.52%
United Spirits LtdEquity313.99 Cr0.52%
YES BANK LTD-APR2025Equity - Future-309.09 Cr0.51%
Yes Bank LtdEquity308.36 Cr0.51%
Bharat Petroleum Corporation Ltd.-APR2025Equity - Future-307.43 Cr0.51%
Bharat Petroleum Corp LtdEquity307.01 Cr0.51%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-APR2025Equity - Future-294.58 Cr0.49%
Samvardhana Motherson International LtdEquity293.12 Cr0.49%
ADANI ENERGY SOLUTIONS LTD.-APR2025Equity - Future-276.89 Cr0.46%
Adani Energy Solutions LtdEquity275.39 Cr0.46%
Bank Of BarodaCash - CD/Time Deposit271.41 Cr0.45%
Bharat Electronics Ltd.-APR2025Equity - Future-266.19 Cr0.44%
Kotak Mahindra Bank Ltd.-APR2025Equity - Future-265.82 Cr0.44%
Kotak Mahindra Bank LtdEquity265.06 Cr0.44%
Bharat Electronics LtdEquity264.76 Cr0.44%
Marico Ltd.-APR2025Equity - Future-264.73 Cr0.44%
Marico LtdEquity263.29 Cr0.44%
Divi s Laboratories Ltd.-APR2025Equity - Future-256.78 Cr0.43%
Divi's Laboratories LtdEquity255.33 Cr0.42%
Vodafone Idea Ltd-APR2025Equity - Future-250.57 Cr0.42%
NESTLE INDIA LTD.-APR2025Equity - Future-250.36 Cr0.41%
Apollo Hospitals Enterprises Ltd.-APR2025Equity - Future-249.53 Cr0.41%
Nestle India LtdEquity249.16 Cr0.41%
Siemens Ltd.-APR2025Equity - Future-249.08 Cr0.41%
Siemens LtdEquity248.94 Cr0.41%
Apollo Hospitals Enterprise LtdEquity248.93 Cr0.41%
Vodafone Idea LtdEquity248.74 Cr0.41%
Hero MotoCorp Ltd.-APR2025Equity - Future-247.51 Cr0.41%
Hero MotoCorp LtdEquity246.16 Cr0.41%
DLF Ltd.-APR2025Equity - Future-245.62 Cr0.41%
DLF LtdEquity244.33 Cr0.40%
Jindal Steel & Power Ltd.-APR2025Equity - Future-233.9 Cr0.39%
Jindal Steel & Power LtdEquity233.21 Cr0.39%
Indian Oil Corporation Ltd-APR2025Equity - Future-231.93 Cr0.38%
Indian Oil Corp LtdEquity230.65 Cr0.38%
MAX HEALTHCARE INSTITUTE LTD.-APR2025Equity - Future-229.92 Cr0.38%
Max Healthcare Institute Ltd Ordinary SharesEquity228.63 Cr0.38%
NTPC LTD-APR2025Equity - Future-225.18 Cr0.37%
NTPC LtdEquity224.27 Cr0.37%
Aurobindo Pharma Ltd.-APR2025Equity - Future-217.59 Cr0.36%
Aurobindo Pharma LtdEquity216.44 Cr0.36%
Coforge Limited-APR2025Equity - Future-216.2 Cr0.36%
Coforge LtdEquity215.79 Cr0.36%
Britannia Industries Ltd.-APR2025Equity - Future-207.71 Cr0.34%
REC LTD-APR2025Equity - Future-207.23 Cr0.34%
Britannia Industries LtdEquity206.76 Cr0.34%
JSW Steel Ltd.-APR2025Equity - Future-206.29 Cr0.34%
REC LtdEquity206.1 Cr0.34%
JSW Steel LtdEquity205.75 Cr0.34%
Max Financial Services Ltd.-APR2025Equity - Future-204.89 Cr0.34%
Max Financial Services LtdEquity203.83 Cr0.34%
Torrent Pharmaceuticals Ltd.-APR2025Equity - Future-203.42 Cr0.34%
Hindustan Unilever Ltd.-APR2025Equity - Future-202.74 Cr0.34%
Torrent Pharmaceuticals LtdEquity202.23 Cr0.33%
Hindustan Unilever LtdEquity201.74 Cr0.33%
OIL INDIA LIMITED-APR2025Equity - Future-191.04 Cr0.32%
Bank Of Baroda**Cash - CD/Time Deposit190.5 Cr0.32%
Oil India LtdEquity190.37 Cr0.32%
Crompton Greaves Consumer Electricals Ltd-APR2025Equity - Future-189.48 Cr0.31%
Tata Motors Ltd.-APR2025Equity - Future-189.47 Cr0.31%
Crompton Greaves Consumer Electricals LtdEquity188.52 Cr0.31%
Tata Motors LtdEquity188.48 Cr0.31%
HINDUSTAN AERONAUTICS LTD.-APR2025Equity - Future-186.69 Cr0.31%
Hindustan Aeronautics Ltd Ordinary SharesEquity185.67 Cr0.31%
JSW ENERGY LTD.-APR2025Equity - Future-185.39 Cr0.31%
JSW Energy LtdEquity184.37 Cr0.31%
Hindalco Industries Ltd-APR2025Equity - Future-178.84 Cr0.30%
ABB India Ltd-APR2025Equity - Future-178.47 Cr0.30%
ABB India LtdEquity178.03 Cr0.29%
Hindalco Industries LtdEquity178 Cr0.29%
Petronet LNG Ltd.-APR2025Equity - Future-175.84 Cr0.29%
Petronet LNG LtdEquity174.88 Cr0.29%
Mphasis Ltd-APR2025Equity - Future-171.15 Cr0.28%
Mphasis LtdEquity170.44 Cr0.28%
Sun Pharmaceuticals Industries Ltd.-APR2025Equity - Future-168.38 Cr0.28%
Sun Pharmaceuticals Industries LtdEquity167.94 Cr0.28%
CANARA BANK-APR2025Equity - Future-167.85 Cr0.28%
Canara BankEquity166.95 Cr0.28%
ICICI Lombard General Insurance Company Ltd-APR2025Equity - Future-165.53 Cr0.27%
ICICI Lombard General Insurance Co LtdEquity165.17 Cr0.27%
IRB INFRASTRUCTURE DEVELOPERS LTD-APR2025Equity - Future-164.05 Cr0.27%
IRB Infrastructure Developers LtdEquity163.22 Cr0.27%
SBI Life Insurance Company Ltd-APR2025Equity - Future-159.7 Cr0.26%
SBI Life Insurance Co LtdEquity158.81 Cr0.26%
LIC Housing Finance Ltd.-APR2025Equity - Future-153.46 Cr0.25%
LIC Housing Finance LtdEquity152.58 Cr0.25%
Steel Authority of India Ltd.-APR2025Equity - Future-150.2 Cr0.25%
Indian Railway Catering And Tourism Corporation Ltd.-APR2025Equity - Future-149.84 Cr0.25%
Steel Authority Of India LtdEquity149.78 Cr0.25%
Indian Railway Catering And Tourism Corp LtdEquity149.34 Cr0.25%
ICICI Prudential Life Insurance Company Ltd-APR2025Equity - Future-148.09 Cr0.25%
ICICI Prudential Life Insurance Co LtdEquity147.85 Cr0.24%
PERSISTENT SYSTEMS LIMITED-APR2025Equity - Future-143.14 Cr0.24%
Persistent Systems LtdEquity142.81 Cr0.24%
Adani Port and Special Economic Zone Ltd.-APR2025Equity - Future-140.81 Cr0.23%
Ambuja Cements Ltd.-APR2025Equity - Future-140.3 Cr0.23%
Adani Ports & Special Economic Zone LtdEquity140.25 Cr0.23%
Coal India Ltd.-APR2025Equity - Future-139.86 Cr0.23%
Ambuja Cements LtdEquity139.78 Cr0.23%
Coal India LtdEquity139.57 Cr0.23%
Maruti Suzuki India Limited-APR2025Equity - Future-137.65 Cr0.23%
GMR AIRPORTS LIMITED-APR2025Equity - Future-137.63 Cr0.23%
Oracle Financial Services Software Ltd-APR2025Equity - Future-137.59 Cr0.23%
Maruti Suzuki India LtdEquity137.34 Cr0.23%
Oracle Financial Services Software LtdEquity137.16 Cr0.23%
GMR Airports LtdEquity136.91 Cr0.23%
Tata Power Co. Ltd.-APR2025Equity - Future-135.16 Cr0.22%
Tata Power Co LtdEquity134.6 Cr0.22%
Eicher Motors Ltd.-APR2025Equity - Future-131.58 Cr0.22%
HDFC Asset Management Company Ltd.-APR2025Equity - Future-131.43 Cr0.22%
Eicher Motors LtdEquity130.83 Cr0.22%
HDFC Asset Management Co LtdEquity130.71 Cr0.22%
Bharat Heavy Electricals Ltd.-APR2025Equity - Future-128.84 Cr0.21%
Bharat Heavy Electricals LtdEquity128.62 Cr0.21%
Glenmark Pharmaceuticals Ltd-APR2025Equity - Future-127.88 Cr0.21%
Godrej Consumer Products Ltd.-APR2025Equity - Future-127.88 Cr0.21%
Godrej Consumer Products LtdEquity127.58 Cr0.21%
Glenmark Pharmaceuticals LtdEquity127.51 Cr0.21%
LIFE INSURANCE CORPORATION OF INDIA LTD.-APR2025Equity - Future-127.21 Cr0.21%
Life Insurance Corporation of IndiaEquity126.68 Cr0.21%
Indian Energy Exchange Ltd-APR2025Equity - Future-126.4 Cr0.21%
Indian Energy Exchange LtdEquity125.7 Cr0.21%
Bosch Ltd.-APR2025Equity - Future-124.64 Cr0.21%
Bosch LtdEquity124.42 Cr0.21%
Havells India Ltd.-APR2025Equity - Future-122.56 Cr0.20%
Havells India LtdEquity122.16 Cr0.20%
Container Corporation of India Ltd.-APR2025Equity - Future-122.13 Cr0.20%
Container Corporation of India LtdEquity121.58 Cr0.20%
APL APOLLO TUBES LTD.-APR2025Equity - Future-120.1 Cr0.20%
Lupin Ltd.-APR2025Equity - Future-119.53 Cr0.20%
APL Apollo Tubes LtdEquity119.53 Cr0.20%
Lupin LtdEquity119.11 Cr0.20%
TUBE INVESTMENTS OF INDIA LTD.-APR2025Equity - Future-118.7 Cr0.20%
Tube Investments of India Ltd Ordinary SharesEquity118.27 Cr0.20%
SRF Ltd.-APR2025Equity - Future-116.79 Cr0.19%
Power Grid Corporation Of India Ltd.-APR2025Equity - Future-116.25 Cr0.19%
SRF LtdEquity116.17 Cr0.19%
Power Grid Corp Of India LtdEquity115.71 Cr0.19%
Jubilant Foodworks Limited-APR2025Equity - Future-114.83 Cr0.19%
Jubilant Foodworks LtdEquity114.43 Cr0.19%
KEI INDUSTRIES LTD.-APR2025Equity - Future-113.78 Cr0.19%
KEI Industries LtdEquity113.56 Cr0.19%
HINDUSTAN PETROLEUM CORPORATION LTD-APR2025Equity - Future-113.53 Cr0.19%
Hindustan Petroleum Corp LtdEquity113.32 Cr0.19%
BANK OF INDIA-APR2025Equity - Future-111.29 Cr0.18%
Bank of IndiaEquity110.71 Cr0.18%
Bandhan Bank Ltd.-APR2025Equity - Future-109.9 Cr0.18%
Bandhan Bank LtdEquity109.24 Cr0.18%
Manappuram Finance Ltd-APR2025Equity - Future-105.91 Cr0.18%
Manappuram Finance LtdEquity105.51 Cr0.17%
Aditya Birla Capital Ltd.-APR2025Equity - Future-100.88 Cr0.17%
Aditya Birla Capital LtdEquity100.54 Cr0.17%
Cipla Ltd.-APR2025Equity - Future-100.5 Cr0.17%
Cipla LtdEquity100.21 Cr0.17%
Laurus Labs Ltd.-APR2025Equity - Future-99.79 Cr0.17%
P I Industries Ltd-APR2025Equity - Future-99.51 Cr0.16%
Laurus Labs LtdEquity99.38 Cr0.16%
Piramal Enterprises Limited-APR2025Equity - Future-99.34 Cr0.16%
Bank Of BarodaCash - CD/Time Deposit99.33 Cr0.16%
Dixon Technologies India Ltd.-APR2025Equity - Future-99.18 Cr0.16%
Piramal Enterprises LtdEquity99.06 Cr0.16%
MRF Limited-APR2025Equity - Future-99.02 Cr0.16%
PI Industries LtdEquity98.95 Cr0.16%
Bank Of BarodaCash - CD/Time Deposit98.75 Cr0.16%
National Aluminium Company Ltd-APR2025Equity - Future-98.61 Cr0.16%
Dixon Technologies (India) LtdEquity98.58 Cr0.16%
MRF LtdEquity98.42 Cr0.16%
National Aluminium Co LtdEquity98.08 Cr0.16%
Bank Of BarodaCash - CD/Time Deposit96.89 Cr0.16%
RBL Bank Ltd-APR2025Equity - Future-95.34 Cr0.16%
Syngene International Limited-APR2025Equity - Future-94.86 Cr0.16%
RBL Bank LtdEquity94.75 Cr0.16%
Syngene International LtdEquity94.7 Cr0.16%
CYIENT LTD.-APR2025Equity - Future-94.58 Cr0.16%
INDIAN HOTELS COMPANY LTD.-APR2025Equity - Future-94.29 Cr0.16%
HDFC Bank LimitedCash - CD/Time Deposit94.18 Cr0.16%
Cyient LtdEquity94.07 Cr0.16%
Indian Hotels Co LtdEquity93.8 Cr0.16%
HDFC Bank Ltd.Bond - Corporate Bond93.42 Cr0.15%
Astral Ltd.-APR2025Equity - Future-93.18 Cr0.15%
Astral LtdEquity92.86 Cr0.15%
IIFL Finance Ltd-APR2025Equity - Future-91.03 Cr0.15%
IIFL Finance LtdEquity90.75 Cr0.15%
Zydus Lifesciences Limited-APR2025Equity - Future-88.15 Cr0.15%
Zydus Lifesciences LtdEquity87.91 Cr0.15%
Tata Chemicals Ltd-APR2025Equity - Future-85.13 Cr0.14%
Tata Chemicals LtdEquity85.01 Cr0.14%
Cummins India Ltd.-APR2025Equity - Future-84.9 Cr0.14%
Cummins India LtdEquity84.69 Cr0.14%
Mahanagar Gas Ltd-APR2025Equity - Future-82.64 Cr0.14%
Mahanagar Gas LtdEquity82.16 Cr0.14%
CESC LTD-APR2025Equity - Future-81.73 Cr0.14%
CESC LtdEquity81.5 Cr0.14%
Bajaj Auto Ltd.-APR2025Equity - Future-79.96 Cr0.13%
Bajaj Auto LtdEquity79.6 Cr0.13%
TVS Motors Company Ltd-APR2025Equity - Future-77.99 Cr0.13%
TVS Motor Co LtdEquity77.67 Cr0.13%
Tata Communications Ltd.-APR2025Equity - Future-75.83 Cr0.13%
Tata Communications LtdEquity75.4 Cr0.12%
Escorts Ltd.-APR2025Equity - Future-74.9 Cr0.12%
Escorts Kubota LtdEquity74.49 Cr0.12%
Aarti Industries Ltd.-APR2025Equity - Future-73.61 Cr0.12%
Exide Industries Ltd-APR2025Equity - Future-73.59 Cr0.12%
Exide Industries LtdEquity73.45 Cr0.12%
Aarti Industries LtdEquity73.23 Cr0.12%
Canara BankCash - CD/Time Deposit72.78 Cr0.12%
Polycab India Ltd.-APR2025Equity - Future-72.49 Cr0.12%
Colgate Palmolive (India ) Ltd.-APR2025Equity - Future-72.43 Cr0.12%
Polycab India LtdEquity72.2 Cr0.12%
Colgate-Palmolive (India) LtdEquity72.06 Cr0.12%
NBCC (India) Ltd -APR2025Equity - Future-71.1 Cr0.12%
NBCC India LtdEquity71.01 Cr0.12%
Bank Of Baroda-APR2025Equity - Future-70.95 Cr0.12%
Bank of BarodaEquity70.59 Cr0.12%
Aditya Birla Fashion and Retail Ltd-APR2025Equity - Future-69.72 Cr0.12%
Aditya Birla Fashion and Retail LtdEquity69.7 Cr0.12%
IndusInd Bank Ltd.-APR2025Equity - Future-66 Cr0.11%
PB FINTECH LTD.-APR2025Equity - Future-65.98 Cr0.11%
IndusInd Bank LtdEquity65.86 Cr0.11%
PB Fintech LtdEquity65.62 Cr0.11%
HFCL LTD-APR2025Equity - Future-65.29 Cr0.11%
HFCL LtdEquity64.96 Cr0.11%
NMDC Ltd.-APR2025Equity - Future-64.01 Cr0.11%
NMDC LtdEquity63.89 Cr0.11%
UPL Ltd-APR2025Equity - Future-63.76 Cr0.11%
HINDUSTAN COPPER LTD.-APR2025Equity - Future-62.08 Cr0.10%
Hindustan Copper LtdEquity61.84 Cr0.10%
NHPC LIMITED-APR2025Equity - Future-58.05 Cr0.10%
NHPC LtdEquity57.87 Cr0.10%
Birlasoft Ltd.-APR2025Equity - Future-57.06 Cr0.09%
Birlasoft LtdEquity56.76 Cr0.09%
TORRENT POWER LTD-APR2025Equity - Future-54.62 Cr0.09%
Torrent Power LtdEquity54.31 Cr0.09%
Dabur India Ltd.-APR2025Equity - Future-53.58 Cr0.09%
Dabur India LtdEquity53.31 Cr0.09%
PRESTIGE ESTATES PROJECTS LIMITED-APR2025Equity - Future-51.03 Cr0.08%
Prestige Estates Projects LtdEquity50.89 Cr0.08%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-APR2025Equity - Future-49.84 Cr0.08%
CG Power & Industrial Solutions LtdEquity49.72 Cr0.08%
SBI Cards and Payment Services Ltd Ordinary SharesEquity49.55 Cr0.08%
SBI Cards & Payment Services Pvt. Ltd.-APR2025Equity - Future-49.54 Cr0.08%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-APR2025Equity - Future-49.47 Cr0.08%
Balkrishna Industries Ltd.-APR2025Equity - Future-49.43 Cr0.08%
Balkrishna Industries LtdEquity49.36 Cr0.08%
Housing & Urban Development Corp LtdEquity49.19 Cr0.08%
Axis Bank LimitedCash - CD/Time Deposit48.45 Cr0.08%
Axis Bank Ltd.Cash - CD/Time Deposit47.87 Cr0.08%
SUPREME INDUSTRIES LIMITED-APR2025Equity - Future-47.39 Cr0.08%
Supreme Industries LtdEquity47.24 Cr0.08%
Larsen And Toubro Ltd.-APR2025Equity - Future-45.15 Cr0.07%
Larsen & Toubro LtdEquity45.05 Cr0.07%
Granules India Ltd.-APR2025Equity - Future-44.18 Cr0.07%
Granules India LtdEquity44.11 Cr0.07%
Dalmia Bharat Limited-APR2025Equity - Future-40.91 Cr0.07%
Dalmia Bharat LtdEquity40.73 Cr0.07%
ACC Ltd.-APR2025Equity - Future-38.74 Cr0.06%
ACC LtdEquity38.64 Cr0.06%
HDFC Life Insurance Company Ltd.-APR2025Equity - Future-38.4 Cr0.06%
HDFC Life Insurance Co LtdEquity38.32 Cr0.06%
PHOENIX MILLS LTD.-APR2025Equity - Future-36.9 Cr0.06%
Phoenix Mills LtdEquity36.69 Cr0.06%
UPL LtdEquity36.59 Cr0.06%
Muthoot Finance Ltd-APR2025Equity - Future-36.37 Cr0.06%
ZOMATO LTD.-APR2025Equity - Future-36.23 Cr0.06%
Muthoot Finance LtdEquity36.17 Cr0.06%
Eternal LtdEquity36.14 Cr0.06%
Info Edge (India) Ltd.-APR2025Equity - Future-31.3 Cr0.05%
Info Edge (India) LtdEquity31.24 Cr0.05%
PATANJALI FOODS LIMITED-APR2025Equity - Future-30.17 Cr0.05%
Patanjali Foods LtdEquity30.06 Cr0.05%
PUNJAB NATIONAL BANK-APR2025Equity - Future-30.01 Cr0.05%
Punjab National BankEquity29.92 Cr0.05%
HCL Technologies LtdEquity25.03 Cr0.04%
SOLAR INDUSTRIES INDIA LIMITED-APR2025Equity - Future-24.38 Cr0.04%
Solar Industries India LtdEquity24.37 Cr0.04%
GODREJ PROPERTIES LIMITED-APR2025Equity - Future-23.16 Cr0.04%
Godrej Properties LtdEquity23.1 Cr0.04%
UNION BANK OF INDIA-APR2025Equity - Future-21.63 Cr0.04%
Union Bank of IndiaEquity21.61 Cr0.04%
AVENUE SUPERMARTS LTD.-APR2025Equity - Future-20.94 Cr0.03%
Avenue Supermarts LtdEquity20.89 Cr0.03%
Apollo Tyres Ltd.-APR2025Equity - Future-20.37 Cr0.03%
Apollo Tyres LtdEquity20.35 Cr0.03%
Asian Paints Ltd.-APR2025Equity - Future-19.42 Cr0.03%
Asian Paints LtdEquity19.38 Cr0.03%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity18.4 Cr0.03%
HCL Technologies Ltd.-APR2025Equity - Future-15.18 Cr0.03%
Biocon Ltd.-APR2025Equity - Future-13.82 Cr0.02%
Biocon LtdEquity13.75 Cr0.02%
INOX WIND LIMITED-APR2025Equity - Future-13.59 Cr0.02%
Inox Wind LtdEquity13.51 Cr0.02%
PNB HOUSING FINANCE LTD.-APR2025Equity - Future-10.26 Cr0.02%
PNB Housing Finance LtdEquity10.2 Cr0.02%
HCL Technologies Ltd.-MAY2025Equity - Future-9.87 Cr0.02%
InterGlobe Aviation LtdEquity9.21 Cr0.02%
Inter Globe Aviation Ltd-APR2025Equity - Future-9.19 Cr0.02%
Hindustan Zinc Ltd.-APR2025Equity - Future-8.48 Cr0.01%
Hindustan Zinc LtdEquity8.43 Cr0.01%
DELHIVERY LTD-APR2025Equity - Future-7.97 Cr0.01%
Delhivery LtdEquity7.94 Cr0.01%
Mahindra & Mahindra Financial Services LtdEquity6.57 Cr0.01%
Mahindra & Mahindra Financial Services Ltd.-APR2025Equity - Future-6.55 Cr0.01%
Jindal Stainless LtdEquity6.45 Cr0.01%
JINDAL STAINLESS LTD-APR2025Equity - Future-6.43 Cr0.01%
NCC LtdEquity5.73 Cr0.01%
NCC LIMITED-APR2025Equity - Future-5.72 Cr0.01%
LTIMindtree Limited-APR2025Equity - Future-4.39 Cr0.01%
LTIMindtree LtdEquity4.38 Cr0.01%
Voltas LtdEquity2.71 Cr0.00%
Voltas Ltd.-APR2025Equity - Future-2.67 Cr0.00%
Oberoi Realty Ltd-APR2025Equity - Future-2.58 Cr0.00%
Oberoi Realty LtdEquity2.58 Cr0.00%
Shree Cement Ltd.-APR2025Equity - Future-2.45 Cr0.00%
Shree Cement LtdEquity2.44 Cr0.00%
Alkem Laboratories Ltd.-APR2025Equity - Future-0.83 Cr0.00%
Alkem Laboratories LtdEquity0.83 Cr0.00%
FSN E-Commerce Ventures LtdEquity0.79 Cr0.00%
FSN E-COMMERCE VENTURES LTD.-APR2025Equity - Future-0.79 Cr0.00%
ADANI TOTAL GAS LTD.-APR2025Equity - Future-0.56 Cr0.00%
Adani Total Gas LtdEquity0.56 Cr0.00%
Deepak Nitrite Ltd.-APR2025Equity - Future-0.06 Cr0.00%
Deepak Nitrite LtdEquity0.06 Cr0.00%
KPIT Technologies LtdEquity0.05 Cr0.00%
KPIT TECHNOLOGIES LTD.-APR2025Equity - Future-0.05 Cr0.00%
SJVN LIMITED-APR2025Equity - Future-0.04 Cr0.00%
SJVN LtdEquity0.04 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services10,991.45 Cr18.21%
Energy5,102.39 Cr8.45%
Basic Materials4,558.32 Cr7.55%
Consumer Cyclical3,721.19 Cr6.16%
Technology3,557.36 Cr5.89%
Consumer Defensive3,401.93 Cr5.63%
Industrials2,855.18 Cr4.73%
Healthcare2,007.02 Cr3.32%
Utilities1,970.21 Cr3.26%
Communication Services1,558.23 Cr2.58%
Real Estate357.58 Cr0.59%

Risk & Performance Ratios

Standard Deviation

This fund

0.57%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

Hiten Shah

Hiten Shah

Since October 2019

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174K01302
Expense Ratio
1.05%
Exit Load
No Charges
Fund Size
₹60,373 Cr
Age
19 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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Moderately High risk

-0.0%--
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Moderately High risk

-0.0%--
Quant Arbitrage Fund Direct Growth

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-0.0%--
Quant Arbitrage Fund Regular Growth

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f Motilal Oswal Arbitrage Fund Regular Growth

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f Motilal Oswal Arbitrage Fund Direct Growth

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Samco Arbitrage Fund Regular Growth

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Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹34.08 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.80 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹206.80 Cr-

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹4,85,992 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹411.54 Cr16.3%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1171.54 Cr18.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.60 Cr12.3%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7642.88 Cr8.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.01 Cr4.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr13.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr8.2%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.2%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹452.72 Cr8.4%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15706.46 Cr6.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24912.67 Cr7.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5862.55 Cr6.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹350.73 Cr-9.0%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹808.02 Cr8.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr0.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.5%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr11.1%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2031.27 Cr11.1%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16681.43 Cr10.0%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Kotak Equity Arbitrage Fund Regular Growth, as of 17-Apr-2025, is ₹37.05.
The fund has generated 7.44% over the last 1 year and 6.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.30% in equities, 6.23% in bonds, and 94.03% in cash and cash equivalents.
The fund managers responsible for Kotak Equity Arbitrage Fund Regular Growth are:-
  1. Hiten Shah

Fund Overview

Fund Size

Fund Size

₹60,373 Cr

Expense Ratio

Expense Ratio

1.05%

ISIN

ISIN

INF174K01302

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Sep 2005

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

Kotak Equity Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 19 years, 6 months and 21 days, having been launched on 29-Sep-05.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹37.05, Assets Under Management (AUM) of 60373.17 Crores, and an expense ratio of 1.05%.
  • Kotak Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.93% since inception.
  • The fund's asset allocation comprises around -0.30% in equities, 6.23% in debts, and 94.03% in cash & cash equivalents.
  • You can start investing in Kotak Equity Arbitrage Fund Regular 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

+7.44%

+6.73% (Cat Avg.)

3 Years

+6.97%

+6.55% (Cat Avg.)

5 Years

+5.75%

+5.40% (Cat Avg.)

10 Years

+6.00%

+5.80% (Cat Avg.)

Since Inception

+6.93%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity-182.25 Cr-0.30%
Debt3,760.81 Cr6.23%
Others56,794.62 Cr94.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset40,263.15 Cr66.69%
Kotak Money Market Dir GrMutual Fund - Open End6,002.49 Cr9.94%
Kotak Liquid Dir GrMutual Fund - Open End2,856.44 Cr4.73%
RELIANCE INDUSTRIES LTD.-APR2025Equity - Future-2,711.12 Cr4.49%
Reliance Industries LtdEquity2,697.47 Cr4.47%
ICICI Bank Ltd.-APR2025Equity - Future-2,151.98 Cr3.56%
ICICI Bank LtdEquity2,140.55 Cr3.55%
Kotak Savings Fund Dir GrMutual Fund - Open End1,978.86 Cr3.28%
HDFC Bank Ltd.-APR2025Equity - Future-1,387.67 Cr2.30%
HDFC Bank LtdEquity1,382.07 Cr2.29%
HDFC Bank LimitedCash - CD/Time Deposit1,117.85 Cr1.85%
Infosys Ltd.-APR2025Equity - Future-1,077.02 Cr1.78%
Infosys LtdEquity1,071.94 Cr1.78%
ITC Ltd.-APR2025Equity - Future-1,043.37 Cr1.73%
ITC LtdEquity1,039.06 Cr1.72%
HDFC Bank LimitedCash - CD/Time Deposit984.15 Cr1.63%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt934.04 Cr1.55%
Tata Consultancy Services Ltd.-APR2025Equity - Future-879.19 Cr1.46%
Tata Consultancy Services LtdEquity875.93 Cr1.45%
State Bank Of India-APR2025Equity - Future-819.33 Cr1.36%
Canara Bank**Cash - CD/Time Deposit818.74 Cr1.36%
State Bank of IndiaEquity815.05 Cr1.35%
Bharti Airtel Ltd-APR2025Equity - Future-811.92 Cr1.34%
Net Current Assets/(Liabilities)Cash809.46 Cr1.34%
Bharti Airtel LtdEquity807.47 Cr1.34%
Axis Bank Ltd.-APR2025Equity - Future-791.85 Cr1.31%
Axis Bank LtdEquity789.45 Cr1.31%
Axis Bank LimitedCash - CD/Time Deposit766 Cr1.27%
Oil & Natural Gas Corporation Ltd.-APR2025Equity - Future-755.89 Cr1.25%
Oil & Natural Gas Corp LtdEquity752.16 Cr1.25%
Grasim Industries Ltd.-APR2025Equity - Future-745.6 Cr1.23%
Grasim Industries LtdEquity743.39 Cr1.23%
Vedanta Ltd.-APR2025Equity - Future-711.87 Cr1.18%
Vedanta LtdEquity709.04 Cr1.17%
Triparty RepoCash - Repurchase Agreement675.93 Cr1.12%
Titan Company Ltd.-APR2025Equity - Future-639.38 Cr1.06%
Titan Co LtdEquity636.33 Cr1.05%
Mahindra & Mahindra Ltd.-APR2025Equity - Future-578.14 Cr0.96%
Mahindra & Mahindra LtdEquity575.45 Cr0.95%
Tata Steel Ltd.-APR2025Equity - Future-548.31 Cr0.91%
Bajaj Finance Ltd.-APR2025Equity - Future-547.68 Cr0.91%
Tata Steel LtdEquity545.3 Cr0.90%
Bajaj Finance LtdEquity545.01 Cr0.90%
Adani Enterprises Ltd.-APR2025Equity - Future-498.8 Cr0.83%
Adani Enterprises LtdEquity496.95 Cr0.82%
HDFC Bank Ltd.Cash - CD/Time Deposit495.74 Cr0.82%
Ultratech Cement Ltd.-APR2025Equity - Future-492.42 Cr0.82%
UltraTech Cement LtdEquity489.73 Cr0.81%
Trent Ltd-APR2025Equity - Future-485.34 Cr0.80%
Trent LtdEquity484.11 Cr0.80%
Bajaj Finserv Ltd.-APR2025Equity - Future-472.63 Cr0.78%
Bajaj Finserv LtdEquity471.33 Cr0.78%
Axis Bank LimitedCash - CD/Time Deposit471.18 Cr0.78%
Punjab National BankBond - Gov't Agency Debt467.02 Cr0.77%
Small Industries Development Bk Of India ** #Cash - Commercial Paper466.96 Cr0.77%
Tata Consumer Products Ltd-APR2025Equity - Future-463.37 Cr0.77%
Tata Consumer Products LtdEquity460.8 Cr0.76%
JIO FINANCIAL SERVICES LTD-APR2025Equity - Future-458.46 Cr0.76%
Jio Financial Services LtdEquity456.18 Cr0.76%
Power Finance Corporation Ltd.-APR2025Equity - Future-439.16 Cr0.73%
Power Finance Corp LtdEquity436.58 Cr0.72%
ADANI GREEN ENERGY LTD.-APR2025Equity - Future-427.18 Cr0.71%
Adani Green Energy LtdEquity424.65 Cr0.70%
Indus Towers Ltd.-APR2025Equity - Future-397.21 Cr0.66%
Indus Towers Ltd Ordinary SharesEquity395.37 Cr0.65%
Tech Mahindra Ltd.-APR2025Equity - Future-379.34 Cr0.63%
Tech Mahindra LtdEquity378.42 Cr0.63%
Pidilite Industries Ltd.-APR2025Equity - Future-370.3 Cr0.61%
Pidilite Industries LtdEquity368.34 Cr0.61%
VARUN BEVERAGES LTD-APR2025Equity - Future-364.98 Cr0.60%
Varun Beverages LtdEquity363.26 Cr0.60%
GAIL (India) Ltd.-APR2025Equity - Future-335.99 Cr0.56%
GAIL (India) LtdEquity334.78 Cr0.55%
HDFC Bank LimitedCash - CD/Time Deposit333.85 Cr0.55%
SHRIRAM FINANCE LTD.-APR2025Equity - Future-326.13 Cr0.54%
Shriram Finance LtdEquity324.28 Cr0.54%
IDFC First Bank Limited-APR2025Equity - Future-320.9 Cr0.53%
IDFC First Bank LtdEquity319.04 Cr0.53%
ONE 97 COMMUNICATIONS LTD.-APR2025Equity - Future-316.14 Cr0.52%
One97 Communications LtdEquity315.12 Cr0.52%
UNITED SPIRITS LTD.-APR2025Equity - Future-314.4 Cr0.52%
United Spirits LtdEquity313.99 Cr0.52%
YES BANK LTD-APR2025Equity - Future-309.09 Cr0.51%
Yes Bank LtdEquity308.36 Cr0.51%
Bharat Petroleum Corporation Ltd.-APR2025Equity - Future-307.43 Cr0.51%
Bharat Petroleum Corp LtdEquity307.01 Cr0.51%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-APR2025Equity - Future-294.58 Cr0.49%
Samvardhana Motherson International LtdEquity293.12 Cr0.49%
ADANI ENERGY SOLUTIONS LTD.-APR2025Equity - Future-276.89 Cr0.46%
Adani Energy Solutions LtdEquity275.39 Cr0.46%
Bank Of BarodaCash - CD/Time Deposit271.41 Cr0.45%
Bharat Electronics Ltd.-APR2025Equity - Future-266.19 Cr0.44%
Kotak Mahindra Bank Ltd.-APR2025Equity - Future-265.82 Cr0.44%
Kotak Mahindra Bank LtdEquity265.06 Cr0.44%
Bharat Electronics LtdEquity264.76 Cr0.44%
Marico Ltd.-APR2025Equity - Future-264.73 Cr0.44%
Marico LtdEquity263.29 Cr0.44%
Divi s Laboratories Ltd.-APR2025Equity - Future-256.78 Cr0.43%
Divi's Laboratories LtdEquity255.33 Cr0.42%
Vodafone Idea Ltd-APR2025Equity - Future-250.57 Cr0.42%
NESTLE INDIA LTD.-APR2025Equity - Future-250.36 Cr0.41%
Apollo Hospitals Enterprises Ltd.-APR2025Equity - Future-249.53 Cr0.41%
Nestle India LtdEquity249.16 Cr0.41%
Siemens Ltd.-APR2025Equity - Future-249.08 Cr0.41%
Siemens LtdEquity248.94 Cr0.41%
Apollo Hospitals Enterprise LtdEquity248.93 Cr0.41%
Vodafone Idea LtdEquity248.74 Cr0.41%
Hero MotoCorp Ltd.-APR2025Equity - Future-247.51 Cr0.41%
Hero MotoCorp LtdEquity246.16 Cr0.41%
DLF Ltd.-APR2025Equity - Future-245.62 Cr0.41%
DLF LtdEquity244.33 Cr0.40%
Jindal Steel & Power Ltd.-APR2025Equity - Future-233.9 Cr0.39%
Jindal Steel & Power LtdEquity233.21 Cr0.39%
Indian Oil Corporation Ltd-APR2025Equity - Future-231.93 Cr0.38%
Indian Oil Corp LtdEquity230.65 Cr0.38%
MAX HEALTHCARE INSTITUTE LTD.-APR2025Equity - Future-229.92 Cr0.38%
Max Healthcare Institute Ltd Ordinary SharesEquity228.63 Cr0.38%
NTPC LTD-APR2025Equity - Future-225.18 Cr0.37%
NTPC LtdEquity224.27 Cr0.37%
Aurobindo Pharma Ltd.-APR2025Equity - Future-217.59 Cr0.36%
Aurobindo Pharma LtdEquity216.44 Cr0.36%
Coforge Limited-APR2025Equity - Future-216.2 Cr0.36%
Coforge LtdEquity215.79 Cr0.36%
Britannia Industries Ltd.-APR2025Equity - Future-207.71 Cr0.34%
REC LTD-APR2025Equity - Future-207.23 Cr0.34%
Britannia Industries LtdEquity206.76 Cr0.34%
JSW Steel Ltd.-APR2025Equity - Future-206.29 Cr0.34%
REC LtdEquity206.1 Cr0.34%
JSW Steel LtdEquity205.75 Cr0.34%
Max Financial Services Ltd.-APR2025Equity - Future-204.89 Cr0.34%
Max Financial Services LtdEquity203.83 Cr0.34%
Torrent Pharmaceuticals Ltd.-APR2025Equity - Future-203.42 Cr0.34%
Hindustan Unilever Ltd.-APR2025Equity - Future-202.74 Cr0.34%
Torrent Pharmaceuticals LtdEquity202.23 Cr0.33%
Hindustan Unilever LtdEquity201.74 Cr0.33%
OIL INDIA LIMITED-APR2025Equity - Future-191.04 Cr0.32%
Bank Of Baroda**Cash - CD/Time Deposit190.5 Cr0.32%
Oil India LtdEquity190.37 Cr0.32%
Crompton Greaves Consumer Electricals Ltd-APR2025Equity - Future-189.48 Cr0.31%
Tata Motors Ltd.-APR2025Equity - Future-189.47 Cr0.31%
Crompton Greaves Consumer Electricals LtdEquity188.52 Cr0.31%
Tata Motors LtdEquity188.48 Cr0.31%
HINDUSTAN AERONAUTICS LTD.-APR2025Equity - Future-186.69 Cr0.31%
Hindustan Aeronautics Ltd Ordinary SharesEquity185.67 Cr0.31%
JSW ENERGY LTD.-APR2025Equity - Future-185.39 Cr0.31%
JSW Energy LtdEquity184.37 Cr0.31%
Hindalco Industries Ltd-APR2025Equity - Future-178.84 Cr0.30%
ABB India Ltd-APR2025Equity - Future-178.47 Cr0.30%
ABB India LtdEquity178.03 Cr0.29%
Hindalco Industries LtdEquity178 Cr0.29%
Petronet LNG Ltd.-APR2025Equity - Future-175.84 Cr0.29%
Petronet LNG LtdEquity174.88 Cr0.29%
Mphasis Ltd-APR2025Equity - Future-171.15 Cr0.28%
Mphasis LtdEquity170.44 Cr0.28%
Sun Pharmaceuticals Industries Ltd.-APR2025Equity - Future-168.38 Cr0.28%
Sun Pharmaceuticals Industries LtdEquity167.94 Cr0.28%
CANARA BANK-APR2025Equity - Future-167.85 Cr0.28%
Canara BankEquity166.95 Cr0.28%
ICICI Lombard General Insurance Company Ltd-APR2025Equity - Future-165.53 Cr0.27%
ICICI Lombard General Insurance Co LtdEquity165.17 Cr0.27%
IRB INFRASTRUCTURE DEVELOPERS LTD-APR2025Equity - Future-164.05 Cr0.27%
IRB Infrastructure Developers LtdEquity163.22 Cr0.27%
SBI Life Insurance Company Ltd-APR2025Equity - Future-159.7 Cr0.26%
SBI Life Insurance Co LtdEquity158.81 Cr0.26%
LIC Housing Finance Ltd.-APR2025Equity - Future-153.46 Cr0.25%
LIC Housing Finance LtdEquity152.58 Cr0.25%
Steel Authority of India Ltd.-APR2025Equity - Future-150.2 Cr0.25%
Indian Railway Catering And Tourism Corporation Ltd.-APR2025Equity - Future-149.84 Cr0.25%
Steel Authority Of India LtdEquity149.78 Cr0.25%
Indian Railway Catering And Tourism Corp LtdEquity149.34 Cr0.25%
ICICI Prudential Life Insurance Company Ltd-APR2025Equity - Future-148.09 Cr0.25%
ICICI Prudential Life Insurance Co LtdEquity147.85 Cr0.24%
PERSISTENT SYSTEMS LIMITED-APR2025Equity - Future-143.14 Cr0.24%
Persistent Systems LtdEquity142.81 Cr0.24%
Adani Port and Special Economic Zone Ltd.-APR2025Equity - Future-140.81 Cr0.23%
Ambuja Cements Ltd.-APR2025Equity - Future-140.3 Cr0.23%
Adani Ports & Special Economic Zone LtdEquity140.25 Cr0.23%
Coal India Ltd.-APR2025Equity - Future-139.86 Cr0.23%
Ambuja Cements LtdEquity139.78 Cr0.23%
Coal India LtdEquity139.57 Cr0.23%
Maruti Suzuki India Limited-APR2025Equity - Future-137.65 Cr0.23%
GMR AIRPORTS LIMITED-APR2025Equity - Future-137.63 Cr0.23%
Oracle Financial Services Software Ltd-APR2025Equity - Future-137.59 Cr0.23%
Maruti Suzuki India LtdEquity137.34 Cr0.23%
Oracle Financial Services Software LtdEquity137.16 Cr0.23%
GMR Airports LtdEquity136.91 Cr0.23%
Tata Power Co. Ltd.-APR2025Equity - Future-135.16 Cr0.22%
Tata Power Co LtdEquity134.6 Cr0.22%
Eicher Motors Ltd.-APR2025Equity - Future-131.58 Cr0.22%
HDFC Asset Management Company Ltd.-APR2025Equity - Future-131.43 Cr0.22%
Eicher Motors LtdEquity130.83 Cr0.22%
HDFC Asset Management Co LtdEquity130.71 Cr0.22%
Bharat Heavy Electricals Ltd.-APR2025Equity - Future-128.84 Cr0.21%
Bharat Heavy Electricals LtdEquity128.62 Cr0.21%
Glenmark Pharmaceuticals Ltd-APR2025Equity - Future-127.88 Cr0.21%
Godrej Consumer Products Ltd.-APR2025Equity - Future-127.88 Cr0.21%
Godrej Consumer Products LtdEquity127.58 Cr0.21%
Glenmark Pharmaceuticals LtdEquity127.51 Cr0.21%
LIFE INSURANCE CORPORATION OF INDIA LTD.-APR2025Equity - Future-127.21 Cr0.21%
Life Insurance Corporation of IndiaEquity126.68 Cr0.21%
Indian Energy Exchange Ltd-APR2025Equity - Future-126.4 Cr0.21%
Indian Energy Exchange LtdEquity125.7 Cr0.21%
Bosch Ltd.-APR2025Equity - Future-124.64 Cr0.21%
Bosch LtdEquity124.42 Cr0.21%
Havells India Ltd.-APR2025Equity - Future-122.56 Cr0.20%
Havells India LtdEquity122.16 Cr0.20%
Container Corporation of India Ltd.-APR2025Equity - Future-122.13 Cr0.20%
Container Corporation of India LtdEquity121.58 Cr0.20%
APL APOLLO TUBES LTD.-APR2025Equity - Future-120.1 Cr0.20%
Lupin Ltd.-APR2025Equity - Future-119.53 Cr0.20%
APL Apollo Tubes LtdEquity119.53 Cr0.20%
Lupin LtdEquity119.11 Cr0.20%
TUBE INVESTMENTS OF INDIA LTD.-APR2025Equity - Future-118.7 Cr0.20%
Tube Investments of India Ltd Ordinary SharesEquity118.27 Cr0.20%
SRF Ltd.-APR2025Equity - Future-116.79 Cr0.19%
Power Grid Corporation Of India Ltd.-APR2025Equity - Future-116.25 Cr0.19%
SRF LtdEquity116.17 Cr0.19%
Power Grid Corp Of India LtdEquity115.71 Cr0.19%
Jubilant Foodworks Limited-APR2025Equity - Future-114.83 Cr0.19%
Jubilant Foodworks LtdEquity114.43 Cr0.19%
KEI INDUSTRIES LTD.-APR2025Equity - Future-113.78 Cr0.19%
KEI Industries LtdEquity113.56 Cr0.19%
HINDUSTAN PETROLEUM CORPORATION LTD-APR2025Equity - Future-113.53 Cr0.19%
Hindustan Petroleum Corp LtdEquity113.32 Cr0.19%
BANK OF INDIA-APR2025Equity - Future-111.29 Cr0.18%
Bank of IndiaEquity110.71 Cr0.18%
Bandhan Bank Ltd.-APR2025Equity - Future-109.9 Cr0.18%
Bandhan Bank LtdEquity109.24 Cr0.18%
Manappuram Finance Ltd-APR2025Equity - Future-105.91 Cr0.18%
Manappuram Finance LtdEquity105.51 Cr0.17%
Aditya Birla Capital Ltd.-APR2025Equity - Future-100.88 Cr0.17%
Aditya Birla Capital LtdEquity100.54 Cr0.17%
Cipla Ltd.-APR2025Equity - Future-100.5 Cr0.17%
Cipla LtdEquity100.21 Cr0.17%
Laurus Labs Ltd.-APR2025Equity - Future-99.79 Cr0.17%
P I Industries Ltd-APR2025Equity - Future-99.51 Cr0.16%
Laurus Labs LtdEquity99.38 Cr0.16%
Piramal Enterprises Limited-APR2025Equity - Future-99.34 Cr0.16%
Bank Of BarodaCash - CD/Time Deposit99.33 Cr0.16%
Dixon Technologies India Ltd.-APR2025Equity - Future-99.18 Cr0.16%
Piramal Enterprises LtdEquity99.06 Cr0.16%
MRF Limited-APR2025Equity - Future-99.02 Cr0.16%
PI Industries LtdEquity98.95 Cr0.16%
Bank Of BarodaCash - CD/Time Deposit98.75 Cr0.16%
National Aluminium Company Ltd-APR2025Equity - Future-98.61 Cr0.16%
Dixon Technologies (India) LtdEquity98.58 Cr0.16%
MRF LtdEquity98.42 Cr0.16%
National Aluminium Co LtdEquity98.08 Cr0.16%
Bank Of BarodaCash - CD/Time Deposit96.89 Cr0.16%
RBL Bank Ltd-APR2025Equity - Future-95.34 Cr0.16%
Syngene International Limited-APR2025Equity - Future-94.86 Cr0.16%
RBL Bank LtdEquity94.75 Cr0.16%
Syngene International LtdEquity94.7 Cr0.16%
CYIENT LTD.-APR2025Equity - Future-94.58 Cr0.16%
INDIAN HOTELS COMPANY LTD.-APR2025Equity - Future-94.29 Cr0.16%
HDFC Bank LimitedCash - CD/Time Deposit94.18 Cr0.16%
Cyient LtdEquity94.07 Cr0.16%
Indian Hotels Co LtdEquity93.8 Cr0.16%
HDFC Bank Ltd.Bond - Corporate Bond93.42 Cr0.15%
Astral Ltd.-APR2025Equity - Future-93.18 Cr0.15%
Astral LtdEquity92.86 Cr0.15%
IIFL Finance Ltd-APR2025Equity - Future-91.03 Cr0.15%
IIFL Finance LtdEquity90.75 Cr0.15%
Zydus Lifesciences Limited-APR2025Equity - Future-88.15 Cr0.15%
Zydus Lifesciences LtdEquity87.91 Cr0.15%
Tata Chemicals Ltd-APR2025Equity - Future-85.13 Cr0.14%
Tata Chemicals LtdEquity85.01 Cr0.14%
Cummins India Ltd.-APR2025Equity - Future-84.9 Cr0.14%
Cummins India LtdEquity84.69 Cr0.14%
Mahanagar Gas Ltd-APR2025Equity - Future-82.64 Cr0.14%
Mahanagar Gas LtdEquity82.16 Cr0.14%
CESC LTD-APR2025Equity - Future-81.73 Cr0.14%
CESC LtdEquity81.5 Cr0.14%
Bajaj Auto Ltd.-APR2025Equity - Future-79.96 Cr0.13%
Bajaj Auto LtdEquity79.6 Cr0.13%
TVS Motors Company Ltd-APR2025Equity - Future-77.99 Cr0.13%
TVS Motor Co LtdEquity77.67 Cr0.13%
Tata Communications Ltd.-APR2025Equity - Future-75.83 Cr0.13%
Tata Communications LtdEquity75.4 Cr0.12%
Escorts Ltd.-APR2025Equity - Future-74.9 Cr0.12%
Escorts Kubota LtdEquity74.49 Cr0.12%
Aarti Industries Ltd.-APR2025Equity - Future-73.61 Cr0.12%
Exide Industries Ltd-APR2025Equity - Future-73.59 Cr0.12%
Exide Industries LtdEquity73.45 Cr0.12%
Aarti Industries LtdEquity73.23 Cr0.12%
Canara BankCash - CD/Time Deposit72.78 Cr0.12%
Polycab India Ltd.-APR2025Equity - Future-72.49 Cr0.12%
Colgate Palmolive (India ) Ltd.-APR2025Equity - Future-72.43 Cr0.12%
Polycab India LtdEquity72.2 Cr0.12%
Colgate-Palmolive (India) LtdEquity72.06 Cr0.12%
NBCC (India) Ltd -APR2025Equity - Future-71.1 Cr0.12%
NBCC India LtdEquity71.01 Cr0.12%
Bank Of Baroda-APR2025Equity - Future-70.95 Cr0.12%
Bank of BarodaEquity70.59 Cr0.12%
Aditya Birla Fashion and Retail Ltd-APR2025Equity - Future-69.72 Cr0.12%
Aditya Birla Fashion and Retail LtdEquity69.7 Cr0.12%
IndusInd Bank Ltd.-APR2025Equity - Future-66 Cr0.11%
PB FINTECH LTD.-APR2025Equity - Future-65.98 Cr0.11%
IndusInd Bank LtdEquity65.86 Cr0.11%
PB Fintech LtdEquity65.62 Cr0.11%
HFCL LTD-APR2025Equity - Future-65.29 Cr0.11%
HFCL LtdEquity64.96 Cr0.11%
NMDC Ltd.-APR2025Equity - Future-64.01 Cr0.11%
NMDC LtdEquity63.89 Cr0.11%
UPL Ltd-APR2025Equity - Future-63.76 Cr0.11%
HINDUSTAN COPPER LTD.-APR2025Equity - Future-62.08 Cr0.10%
Hindustan Copper LtdEquity61.84 Cr0.10%
NHPC LIMITED-APR2025Equity - Future-58.05 Cr0.10%
NHPC LtdEquity57.87 Cr0.10%
Birlasoft Ltd.-APR2025Equity - Future-57.06 Cr0.09%
Birlasoft LtdEquity56.76 Cr0.09%
TORRENT POWER LTD-APR2025Equity - Future-54.62 Cr0.09%
Torrent Power LtdEquity54.31 Cr0.09%
Dabur India Ltd.-APR2025Equity - Future-53.58 Cr0.09%
Dabur India LtdEquity53.31 Cr0.09%
PRESTIGE ESTATES PROJECTS LIMITED-APR2025Equity - Future-51.03 Cr0.08%
Prestige Estates Projects LtdEquity50.89 Cr0.08%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-APR2025Equity - Future-49.84 Cr0.08%
CG Power & Industrial Solutions LtdEquity49.72 Cr0.08%
SBI Cards and Payment Services Ltd Ordinary SharesEquity49.55 Cr0.08%
SBI Cards & Payment Services Pvt. Ltd.-APR2025Equity - Future-49.54 Cr0.08%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-APR2025Equity - Future-49.47 Cr0.08%
Balkrishna Industries Ltd.-APR2025Equity - Future-49.43 Cr0.08%
Balkrishna Industries LtdEquity49.36 Cr0.08%
Housing & Urban Development Corp LtdEquity49.19 Cr0.08%
Axis Bank LimitedCash - CD/Time Deposit48.45 Cr0.08%
Axis Bank Ltd.Cash - CD/Time Deposit47.87 Cr0.08%
SUPREME INDUSTRIES LIMITED-APR2025Equity - Future-47.39 Cr0.08%
Supreme Industries LtdEquity47.24 Cr0.08%
Larsen And Toubro Ltd.-APR2025Equity - Future-45.15 Cr0.07%
Larsen & Toubro LtdEquity45.05 Cr0.07%
Granules India Ltd.-APR2025Equity - Future-44.18 Cr0.07%
Granules India LtdEquity44.11 Cr0.07%
Dalmia Bharat Limited-APR2025Equity - Future-40.91 Cr0.07%
Dalmia Bharat LtdEquity40.73 Cr0.07%
ACC Ltd.-APR2025Equity - Future-38.74 Cr0.06%
ACC LtdEquity38.64 Cr0.06%
HDFC Life Insurance Company Ltd.-APR2025Equity - Future-38.4 Cr0.06%
HDFC Life Insurance Co LtdEquity38.32 Cr0.06%
PHOENIX MILLS LTD.-APR2025Equity - Future-36.9 Cr0.06%
Phoenix Mills LtdEquity36.69 Cr0.06%
UPL LtdEquity36.59 Cr0.06%
Muthoot Finance Ltd-APR2025Equity - Future-36.37 Cr0.06%
ZOMATO LTD.-APR2025Equity - Future-36.23 Cr0.06%
Muthoot Finance LtdEquity36.17 Cr0.06%
Eternal LtdEquity36.14 Cr0.06%
Info Edge (India) Ltd.-APR2025Equity - Future-31.3 Cr0.05%
Info Edge (India) LtdEquity31.24 Cr0.05%
PATANJALI FOODS LIMITED-APR2025Equity - Future-30.17 Cr0.05%
Patanjali Foods LtdEquity30.06 Cr0.05%
PUNJAB NATIONAL BANK-APR2025Equity - Future-30.01 Cr0.05%
Punjab National BankEquity29.92 Cr0.05%
HCL Technologies LtdEquity25.03 Cr0.04%
SOLAR INDUSTRIES INDIA LIMITED-APR2025Equity - Future-24.38 Cr0.04%
Solar Industries India LtdEquity24.37 Cr0.04%
GODREJ PROPERTIES LIMITED-APR2025Equity - Future-23.16 Cr0.04%
Godrej Properties LtdEquity23.1 Cr0.04%
UNION BANK OF INDIA-APR2025Equity - Future-21.63 Cr0.04%
Union Bank of IndiaEquity21.61 Cr0.04%
AVENUE SUPERMARTS LTD.-APR2025Equity - Future-20.94 Cr0.03%
Avenue Supermarts LtdEquity20.89 Cr0.03%
Apollo Tyres Ltd.-APR2025Equity - Future-20.37 Cr0.03%
Apollo Tyres LtdEquity20.35 Cr0.03%
Asian Paints Ltd.-APR2025Equity - Future-19.42 Cr0.03%
Asian Paints LtdEquity19.38 Cr0.03%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity18.4 Cr0.03%
HCL Technologies Ltd.-APR2025Equity - Future-15.18 Cr0.03%
Biocon Ltd.-APR2025Equity - Future-13.82 Cr0.02%
Biocon LtdEquity13.75 Cr0.02%
INOX WIND LIMITED-APR2025Equity - Future-13.59 Cr0.02%
Inox Wind LtdEquity13.51 Cr0.02%
PNB HOUSING FINANCE LTD.-APR2025Equity - Future-10.26 Cr0.02%
PNB Housing Finance LtdEquity10.2 Cr0.02%
HCL Technologies Ltd.-MAY2025Equity - Future-9.87 Cr0.02%
InterGlobe Aviation LtdEquity9.21 Cr0.02%
Inter Globe Aviation Ltd-APR2025Equity - Future-9.19 Cr0.02%
Hindustan Zinc Ltd.-APR2025Equity - Future-8.48 Cr0.01%
Hindustan Zinc LtdEquity8.43 Cr0.01%
DELHIVERY LTD-APR2025Equity - Future-7.97 Cr0.01%
Delhivery LtdEquity7.94 Cr0.01%
Mahindra & Mahindra Financial Services LtdEquity6.57 Cr0.01%
Mahindra & Mahindra Financial Services Ltd.-APR2025Equity - Future-6.55 Cr0.01%
Jindal Stainless LtdEquity6.45 Cr0.01%
JINDAL STAINLESS LTD-APR2025Equity - Future-6.43 Cr0.01%
NCC LtdEquity5.73 Cr0.01%
NCC LIMITED-APR2025Equity - Future-5.72 Cr0.01%
LTIMindtree Limited-APR2025Equity - Future-4.39 Cr0.01%
LTIMindtree LtdEquity4.38 Cr0.01%
Voltas LtdEquity2.71 Cr0.00%
Voltas Ltd.-APR2025Equity - Future-2.67 Cr0.00%
Oberoi Realty Ltd-APR2025Equity - Future-2.58 Cr0.00%
Oberoi Realty LtdEquity2.58 Cr0.00%
Shree Cement Ltd.-APR2025Equity - Future-2.45 Cr0.00%
Shree Cement LtdEquity2.44 Cr0.00%
Alkem Laboratories Ltd.-APR2025Equity - Future-0.83 Cr0.00%
Alkem Laboratories LtdEquity0.83 Cr0.00%
FSN E-Commerce Ventures LtdEquity0.79 Cr0.00%
FSN E-COMMERCE VENTURES LTD.-APR2025Equity - Future-0.79 Cr0.00%
ADANI TOTAL GAS LTD.-APR2025Equity - Future-0.56 Cr0.00%
Adani Total Gas LtdEquity0.56 Cr0.00%
Deepak Nitrite Ltd.-APR2025Equity - Future-0.06 Cr0.00%
Deepak Nitrite LtdEquity0.06 Cr0.00%
KPIT Technologies LtdEquity0.05 Cr0.00%
KPIT TECHNOLOGIES LTD.-APR2025Equity - Future-0.05 Cr0.00%
SJVN LIMITED-APR2025Equity - Future-0.04 Cr0.00%
SJVN LtdEquity0.04 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services10,991.45 Cr18.21%
Energy5,102.39 Cr8.45%
Basic Materials4,558.32 Cr7.55%
Consumer Cyclical3,721.19 Cr6.16%
Technology3,557.36 Cr5.89%
Consumer Defensive3,401.93 Cr5.63%
Industrials2,855.18 Cr4.73%
Healthcare2,007.02 Cr3.32%
Utilities1,970.21 Cr3.26%
Communication Services1,558.23 Cr2.58%
Real Estate357.58 Cr0.59%

Risk & Performance Ratios

Standard Deviation

This fund

0.57%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

Hiten Shah

Hiten Shah

Since October 2019

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174K01302
Expense Ratio
1.05%
Exit Load
No Charges
Fund Size
₹60,373 Cr
Age
19 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderately High risk

-0.0%--
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

-0.0%--
Quant Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Quant Arbitrage Fund Regular Growth

Low Risk

-0.0%--
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹590.26 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹590.26 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹34.08 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹34.08 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.80 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹206.80 Cr-

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹4,85,992 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹411.54 Cr16.3%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1171.54 Cr18.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.60 Cr12.3%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7642.88 Cr8.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.01 Cr4.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr13.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr8.2%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.2%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹452.72 Cr8.4%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15706.46 Cr6.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24912.67 Cr7.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5862.55 Cr6.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹350.73 Cr-9.0%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹808.02 Cr8.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr0.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.5%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr11.1%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2031.27 Cr11.1%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16681.43 Cr10.0%

Still got questions?
We're here to help.

The NAV of Kotak Equity Arbitrage Fund Regular Growth, as of 17-Apr-2025, is ₹37.05.
The fund has generated 7.44% over the last 1 year and 6.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.30% in equities, 6.23% in bonds, and 94.03% in cash and cash equivalents.
The fund managers responsible for Kotak Equity Arbitrage Fund Regular Growth are:-
  1. Hiten Shah
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