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NAV( 12 May 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Net Payables | -0.17% |
| Repo | 0.35% |
| Kotak Liquid Direct-G | 3.45% |
| Kotak Low Duration Direct-G | 2.72% |
| Kotak Savings Direct-G | 5.8% |
| Kotak Money Market Direct-G | 11.64% |
| ABB India Ltd | 0.05% |
| Adani Enterprises Ltd | 0.94% |
| Adani Power Ltd | 0.4% |
| Ambuja Cements Ltd | 0.39% |
| Apollo Hospitals Enterprise Ltd | 0.14% |
| Ashok Leyland Ltd | 0.11% |
| Asian Paints Ltd | 0.35% |
| Aurobindo Pharma Ltd | 0.28% |
| Axis Bank Ltd | 2.15% |
| Bajaj Finance Ltd | 0.58% |
| Bajaj Auto Ltd | 0.06% |
| Bajaj Finserv Ltd | 0.36% |
| Bajaj Holdings & Investment Ltd | 0.09% |
| Bank Of Baroda | 0.47% |
| Bank of India | 0.11% |
| Bharat Electronics Ltd | 0.95% |
| Bharat Forge Ltd | 0.03% |
| Bharat Heavy Electricals Ltd | 0.76% |
| Bharat Petroleum Corporation Ltd | 0.53% |
| Bharti Airtel Ltd | 1.67% |
| APL Apollo Tubes Ltd | 0.26% |
| Biocon Ltd | 0.08% |
| Bosch Ltd | 0.24% |
| Britannia Industries Ltd | 0.19% |
| Zydus Lifesciences Ltd | 0.12% |
| Canara Bank | 0.72% |
| Cholamandalam Investment & Finance Company Ltd | 0.97% |
| Cipla Ltd | 0.2% |
| Coal India Ltd | 0.01% |
| Container Corporation Of India Ltd | 0.12% |
| CG Power & Industrial Solutions Ltd | 0.59% |
| Cummins India Ltd | 0.28% |
| Dabur India Ltd | 0.28% |
| Divi's Laboratories Ltd | 0.26% |
| DLF Ltd | 0.03% |
| Eicher Motors Ltd | 0.73% |
| Exide Industries Ltd | 0.09% |
| Fortis Healthcare Ltd | 0.11% |
| GAIL (India) Ltd | 0.09% |
| Glenmark Pharmaceuticals Ltd | 0.3% |
| GMR Airports Ltd | 0.19% |
| Godfrey Phillips India Ltd | 0.04% |
| Godrej Consumer Products Ltd | 0.67% |
| Godrej Properties Ltd | 0.26% |
| Grasim Industries Ltd | 1.17% |
| Havells India Ltd | 0.07% |
| HDFC Bank Ltd | 3.99% |
| Hero Motocorp Ltd | 0.51% |
| Hindalco Industries Ltd | 0.25% |
| Hindustan Aeronautics Ltd | 0.48% |
| Hindustan Petroleum Corporation Ltd | 0.13% |
| Hindustan Unilever Ltd | 0.14% |
| Hindustan Zinc Ltd | 0.77% |
| ICICI Bank Ltd | 2.94% |
| Vodafone Idea Ltd | 1.48% |
| Indian Bank | 0.14% |
| The Indian Hotels Company Ltd | 0.35% |
| Indian Oil Corporation Ltd | 0.42% |
| Indusind Bank Ltd | 0.36% |
| Info Edge (India) Ltd | 0.17% |
| Infosys Ltd | 0.2% |
| ITC Ltd | 1.27% |
| Jindal Steel Ltd | 0.19% |
| JSW Steel Ltd | 1.62% |
| Kei Industries Ltd | 0.02% |
| Kotak Mahindra Bank Ltd | 2.14% |
| LIC Housing Finance Ltd | 0.24% |
| Larsen & Toubro Ltd | 0.82% |
| Lupin Ltd | 0.05% |
| Mahindra & Mahindra Ltd | 0.97% |
| Manappuram Finance Ltd | 0.28% |
| Marico Ltd | 0.12% |
| Maruti Suzuki India Ltd | 0.76% |
| Max Financial Services Ltd | 0.49% |
| UNO Minda Ltd | 0.14% |
| Samvardhana Motherson International Ltd | 0.33% |
| Motilal Oswal Financial Services Ltd | 0.04% |
| Mphasis Ltd | 0.06% |
| Adani Ports and Special Economic Zone Ltd | 0.11% |
| Muthoot Finance Ltd | 0.09% |
| Coforge Ltd | 0.25% |
| National Aluminium Company Ltd | 0.54% |
| NTPC Ltd | 1.2% |
| Nestle India Ltd | 0.16% |
| NHPC Ltd | 0.01% |
| NMDC Ltd | 0.47% |
| Oil And Natural Gas Corporation Ltd | 0.69% |
| PI Industries Ltd | 0.0% |
| Page Industries Ltd | 0.12% |
| Petronet LNG Ltd | 0.0% |
| The Phoenix Mills Ltd | 0.19% |
| Pidilite Industries Ltd | 0.12% |
| PNB Housing Finance Ltd | 0.12% |
| Power Finance Corporation Ltd | 0.2% |
| Power Grid Corporation of India Ltd | 0.17% |
| Punjab National Bank | 0.32% |
| Reliance Industries Ltd | 1.42% |
| Patanjali Foods Ltd | 0.28% |
| REC Ltd | 0.66% |
| SRF Ltd | 0.2% |
| Vedanta Ltd | 0.15% |
| Shriram Finance Ltd | 0.76% |
| Solar Industries India Ltd | 0.17% |
| State Bank of India | 1.57% |
| Steel Authority Of India Ltd | 0.4% |
| Sun Pharmaceutical Industries Ltd | 1.31% |
| Supreme Industries Ltd | 0.1% |
| Suzlon Energy Ltd | 0.1% |
| TVS Motor Company Ltd | 0.72% |
| Tata Motors Passenger Vehicles Ltd | 0.06% |
| Tata Power Company Ltd | 0.32% |
| Tata Steel Ltd | 0.6% |
| Tata Consumer Products Ltd | 0.19% |
| Titan Company Ltd | 0.76% |
| Torrent Pharmaceuticals Ltd | 0.01% |
| Trent Ltd | 0.0% |
| Ultratech Cement Ltd | 0.31% |
| Union Bank of India | 0.16% |
| UPL Ltd | 0.49% |
| United Spirits Ltd | 0.13% |
| Yes Bank Ltd | 0.33% |
| Oil India Ltd | 0.13% |
| JSW Energy Ltd | 0.12% |
| Persistent Systems Ltd | 0.03% |
| Sammaan Capital Ltd | 0.14% |
| Oberoi Realty Ltd | 0.0% |
| Prestige Estates Projects Ltd | 0.32% |
| L&T Finance Ltd | 0.01% |
| RBL Bank Ltd | 0.0% |
| PG Electroplast Ltd | 0.01% |
| NBCC India Ltd | 0.16% |
| Angel One Ltd | 0.0% |
| Indus Towers Ltd | 0.91% |
| Alkem Laboratories Ltd | 0.0% |
| Avenue Supermarts Ltd | 0.05% |
| Inox Wind Ltd | 0.14% |
| Adani Energy Solutions Ltd | 0.55% |
| IDFC First Bank Ltd | 0.47% |
| Interglobe Aviation Ltd | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | 0.16% |
| BSE Ltd | 0.12% |
| Laurus Labs Ltd | 0.23% |
| Varun Beverages Ltd | 0.18% |
| Indian Renewable Energy Development Agency Ltd | 0.0% |
| Aditya Birla Capital Ltd | 0.27% |
| ICICI Prudential Life Insurance Company Ltd | 0.29% |
| Tube Investments Of India Ltd | 0.08% |
| Dalmia Bharat Ltd | 0.02% |
| KPIT Technologies Ltd | 0.1% |
| Polycab India Ltd | 0.16% |
| 360 One Wam Ltd | 0.1% |
| Hitachi Energy India Ltd | 0.01% |
| SBI Cards & Payments Services Ltd | 0.02% |
| Max Healthcare Institute Ltd | 0.15% |
| Mazagon Dock Shipbuilders Ltd | 0.13% |
| Lodha Developers Ltd | 0.16% |
| Kalyan Jewellers India Ltd | 0.26% |
| Sona BLW Precision Forgings Ltd | 0.15% |
| Eternal Ltd | 0.7% |
| FSN E-Commerce Ventures Ltd | 0.37% |
| PB Fintech Ltd | 0.31% |
| One 97 Communications Ltd | 0.24% |
| Delhivery Ltd | 0.37% |
| Mankind Pharma Ltd | 0.02% |
| Jio Financial Services Ltd | 1.17% |
| Waaree Energies Ltd | 0.21% |
| Vishal Mega Mart Ltd | 0.1% |
| Axis Bank Ltd CD 12/06/2026 | 0.14% |
| HDFC Bank Ltd CD 11/09/2026 | 0.21% |
| Bank Of Baroda CD 15/06/2026 | 0.25% |
| HDFC Bank Ltd CD 13/11/2026 | 0.17% |
| Indian Bank CD 05/06/2026 | 0.09% |
| Bank Of Baroda CD 05/06/2026 | 0.28% |
| Bank Of Baroda CD 04/12/2026 | 0.41% |
| Canara Bank CD 18/12/2026 | 0.34% |
| HDFC Bank Ltd CD 14/12/2026 | 0.68% |
| National Bank For Agriculture & Rural Development CD 17/02/2027 | 1.01% |
| Small Industries Devp. Bank of India Ltd CD 18/02/2027 | 1.42% |
| HDFC Bank Ltd CD 24/02/2027 | 0.07% |
| HDFC Bank Ltd CD 02/03/2027 | 0.07% |
| HDFC Bank Ltd CD 15/02/2027 | 2.03% |
| BSE Ltd Futures | -0.12% |
| Small Industries Devp. Bank of India Ltd CP 26/02/2027 | 0.2% |
| NHPC Ltd Futures 05/2026 | -0.01% |
| Dabur India Ltd Futures 05/2026 | -0.28% |
| Mphasis Ltd Futures 05/2026 | -0.06% |
| Havells India Ltd Futures 05/2026 | -0.07% |
| SBI Life Insurance Company Ltd Futures 05/2026 | -0.57% |
| APL Apollo Tubes Ltd Futures 05/2026 | -0.14% |
| Aurobindo Pharma Ltd Futures 05/2026 | -0.28% |
| Lupin Ltd Futures 05/2026 | -0.05% |
| Sun Pharmaceutical Industries Ltd Futures 05/2026 | -1.22% |
| Glenmark Pharmaceuticals Ltd Futures 05/2026 | -0.3% |
| Crompton Greaves Consumer Electricals Ltd Futures 05/2026 | -0.16% |
| Godrej Properties Ltd Futures 05/2026 | -0.08% |
| Nestle India Ltd Futures 05/2026 | -0.05% |
| Biocon Ltd Futures 05/2026 | -0.08% |
| Adani Ports and Special Economic Zone Ltd Futures 05/2026 | -0.11% |
| Indian Oil Corporation Ltd Futures 05/2026 | -0.32% |
| Kalyan Jewellers India Ltd Futures 05/2026 | -0.26% |
| Punjab National Bank Futures 05/2026 | -0.32% |
| United Spirits Ltd Futures 05/2026 | -0.1% |
| NMDC Ltd Futures 05/2026 | -0.47% |
| Bharat Electronics Ltd Futures 05/2026 | -0.8% |
| Bank Of Baroda Futures 05/2026 | -0.25% |
| ICICI Prudential Life Insurance Company Ltd Futures 05/2026 | -0.29% |
| HDFC Life Insurance Co Ltd Futures 05/2026 | -0.56% |
| Coal India Ltd Futures 05/2026 | -0.01% |
| HDFC Asset Management Company Ltd Futures 05/2026 | -0.17% |
| Mazagon Dock Shipbuilders Ltd Futures 05/2026 | -0.13% |
| CG Power & Industrial Solutions Ltd Futures 05/2026 | -0.33% |
| Max Healthcare Institute Ltd Futures 05/2026 | -0.13% |
| Apollo Hospitals Enterprise Ltd Futures 05/2026 | -0.07% |
| Divi's Laboratories Ltd Futures 05/2026 | -0.05% |
| Trent Ltd Futures 05/2026 | 0.0% |
| Hindustan Unilever Ltd Futures 05/2026 | -0.12% |
| Cholamandalam Investment & Finance Company Ltd Futures 05/2026 | -0.78% |
| Exide Industries Ltd Futures 05/2026 | -0.09% |
| Bank of India Futures 05/2026 | -0.11% |
| JSW Steel Ltd Futures 05/2026 | -1.63% |
| Hindalco Industries Ltd Futures 05/2026 | -0.15% |
| GMR Airports Ltd Futures 05/2026 | -0.19% |
| Tata Power Company Ltd Futures 05/2026 | -0.33% |
| NTPC Ltd Futures 05/2026 | -1.07% |
| Power Grid Corporation of India Ltd Futures 05/2026 | -0.1% |
| Indusind Bank Ltd Futures 05/2026 | -0.36% |
| LIC Housing Finance Ltd Futures 05/2026 | -0.23% |
| Sammaan Capital Ltd Futures 05/2026 | -0.14% |
| Bosch Ltd Futures 05/2026 | -0.24% |
| REC Ltd Futures 05/2026 | -0.65% |
| Tata Motors Passenger Vehicles Ltd Futures 05/2026 | -0.06% |
| Suzlon Energy Ltd Futures 05/2026 | -0.03% |
| DLF Ltd Futures 05/2026 | -0.03% |
| Laurus Labs Ltd Futures 05/2026 | -0.24% |
| NBCC India Ltd Futures 05/2026 | -0.16% |
| Inox Wind Ltd Futures 05/2026 | -0.14% |
| Solar Industries India Ltd Futures 05/2026 | -0.17% |
| Adani Green Energy Ltd Futures 05/2026 | -0.64% |
| Bandhan Bank Ltd Futures 05/2026 | -0.33% |
| Adani Enterprises Ltd Futures 05/2026 | -0.94% |
| GAIL (India) Ltd Futures 05/2026 | -0.01% |
| Tata Steel Ltd Futures 05/2026 | -0.6% |
| Yes Bank Ltd Futures 05/2026 | -0.33% |
| Container Corporation Of India Ltd Futures 05/2026 | -0.12% |
| Larsen & Toubro Ltd Futures 05/2026 | -0.69% |
| The Indian Hotels Company Ltd Futures 05/2026 | -0.24% |
| Asian Paints Ltd Futures 05/2026 | -0.12% |
| Cipla Ltd Futures 05/2026 | -0.2% |
| Bajaj Holdings & Investment Ltd Futures 05/2026 | -0.09% |
| IDFC First Bank Ltd Futures 05/2026 | -0.25% |
| Hindustan Aeronautics Ltd Futures 05/2026 | -0.2% |
| Bharti Airtel Ltd Futures 05/2026 | -1.28% |
| ITC Ltd Futures 05/2026 | -1.15% |
| Power Finance Corporation Ltd Futures 05/2026 | -0.21% |
| Mankind Pharma Ltd Futures 05/2026 | -0.02% |
| Lodha Developers Ltd Futures 05/2026 | -0.16% |
| Bajaj Finance Ltd Futures 05/2026 | -0.27% |
| Shriram Finance Ltd Futures 05/2026 | -0.5% |
| Mahindra & Mahindra Ltd Futures 05/2026 | -0.51% |
| Maruti Suzuki India Ltd Futures 05/2026 | -0.15% |
| Jio Financial Services Ltd Futures 05/2026 | -1.05% |
| Bajaj Finserv Ltd Futures 05/2026 | -0.28% |
| Kotak Mahindra Bank Ltd Futures 05/2026 | -1.65% |
| HDFC Bank Ltd Futures 05/2026 | -2.44% |
| Adani Energy Solutions Ltd Futures 05/2026 | -0.55% |
| Reliance Industries Ltd Futures 05/2026 | -0.65% |
| Ambuja Cements Ltd Futures 05/2026 | -0.39% |
| Axis Bank Ltd Futures 05/2026 | -1.82% |
| ICICI Bank Ltd Futures 05/2026 | -2.29% |
| Vodafone Idea Ltd Futures 05/2026 | -1.49% |
| Oil And Natural Gas Corporation Ltd Futures 05/2026 | -0.44% |
| Max Financial Services Ltd Futures 05/2026 | -0.49% |
| Zydus Lifesciences Ltd Futures 05/2026 | -0.12% |
| Aditya Birla Capital Ltd Futures 05/2026 | -0.27% |
| Bharat Heavy Electricals Ltd Futures 05/2026 | -0.76% |
| Bajaj Finance Ltd Futures 06/2026 | -0.31% |
| Grasim Industries Ltd Futures 05/2026 | -1.03% |
| Titan Company Ltd Futures 05/2026 | -0.57% |
| Ultratech Cement Ltd Futures 05/2026 | -0.14% |
| Steel Authority Of India Ltd Futures 05/2026 | -0.41% |
| RBL Bank Ltd Futures 05/2026 | 0.0% |
| Cochin Shipyard Ltd | 0.06% |
| SBI Life Insurance Company Ltd | 0.7% |
| ICICI Lombard General Insurance Company Ltd | 0.38% |
| Dixon Technologies (India) Ltd | 0.01% |
| Indian Energy Exchange Ltd | 0.16% |
| HDFC Life Insurance Co Ltd | 0.68% |
| Cash Margin | 69.09% |
| Indian Railway Finance Corporation Ltd | 0.0% |
| Bharat Dynamics Ltd | 0.0% |
| Bandhan Bank Ltd | 0.33% |
| Adani Green Energy Ltd | 0.64% |
| HDFC Asset Management Company Ltd | 0.17% |
| State Bank of India Futures 05/2026 | -1.52% |
| Indus Towers Ltd Futures 05/2026 | -0.78% |
| One 97 Communications Ltd Futures 05/2026 | -0.24% |
| Oberoi Realty Ltd Futures 05/2026 | 0.0% |
| Persistent Systems Ltd Futures 05/2026 | -0.03% |
| Kei Industries Ltd Futures 05/2026 | -0.02% |
| Jindal Steel Ltd Futures 05/2026 | -0.19% |
| PB Fintech Ltd Futures 05/2026 | -0.32% |
| Cummins India Ltd Futures 05/2026 | -0.1% |
| Samvardhana Motherson International Ltd Futures 05/2026 | -0.2% |
| PI Industries Ltd Futures 05/2026 | 0.0% |
| Bharat Dynamics Ltd Futures 05/2026 | 0.0% |
| Jio Financial Services Ltd Futures 07/2026 | 0.0% |
| Glenmark Pharmaceuticals Ltd Futures 06/2026 | 0.0% |
| Ambuja Cements Ltd Futures 06/2026 | 0.0% |
| Inox Wind Ltd Futures 06/2026 | 0.0% |
| Shriram Finance Ltd Futures 07/2026 | 0.0% |
| REC Ltd Futures 07/2026 | 0.0% |
| Punjab National Bank Futures 06/2026 | 0.0% |
| Bharat Electronics Ltd Futures 07/2026 | 0.0% |
| Waaree Energies Ltd Futures 06/2026 | 0.0% |
| GMR Airports Ltd Futures 06/2026 | 0.0% |
| Bank of India Futures 06/2026 | 0.0% |
| Zydus Lifesciences Ltd Futures 06/2026 | 0.0% |
| Crompton Greaves Consumer Electricals Ltd Futures 06/2026 | 0.0% |
| Alkem Laboratories Ltd Futures 05/2026 | 0.0% |
| DLF Ltd Futures 06/2026 | 0.0% |
| Petronet LNG Ltd Futures 05/2026 | 0.0% |
| ITC Ltd Futures 07/2026 | 0.0% |
| Indian Railway Finance Corporation Ltd Futures 05/2026 | 0.0% |
| NMDC Ltd Futures 06/2026 | 0.0% |
| Tata Consumer Products Ltd Futures 06/2026 | 0.0% |
| LIC Housing Finance Ltd Futures 06/2026 | 0.0% |
| Indian Renewable Energy Development Agency Ltd Futures 05/2026 | 0.0% |
| Yes Bank Ltd Futures 06/2026 | 0.0% |
| Sammaan Capital Ltd Futures 06/2026 | 0.0% |
| Angel One Ltd Futures 05/2026 | 0.0% |
| Dixon Technologies (India) Ltd Futures 05/2026 | -0.01% |
| Lodha Developers Ltd Futures 06/2026 | -0.01% |
| Torrent Pharmaceuticals Ltd Futures 05/2026 | -0.01% |
| Fortis Healthcare Ltd Futures 05/2026 | -0.01% |
| REC Ltd Futures 06/2026 | -0.01% |
| PG Electroplast Ltd Futures 05/2026 | -0.01% |
| L&T Finance Ltd Futures 05/2026 | -0.01% |
| HDFC Bank Ltd Futures 07/2026 | -0.01% |
| Hitachi Energy India Ltd Futures 05/2026 | -0.01% |
| Dalmia Bharat Ltd Futures 05/2026 | -0.02% |
| Max Healthcare Institute Ltd Futures 06/2026 | -0.02% |
| SBI Cards & Payments Services Ltd Futures 05/2026 | -0.02% |
| Hindustan Unilever Ltd Futures 06/2026 | -0.02% |
| Bharat Forge Ltd Futures 05/2026 | -0.03% |
| Eternal Ltd Futures 06/2026 | -0.03% |
| Hindustan Petroleum Corporation Ltd Futures 06/2026 | -0.04% |
| United Spirits Ltd Futures 06/2026 | -0.04% |
| Godfrey Phillips India Ltd Futures 05/2026 | -0.04% |
| Motilal Oswal Financial Services Ltd Futures 05/2026 | -0.04% |
| State Bank of India Futures 06/2026 | -0.04% |
| ABB India Ltd Futures 05/2026 | -0.05% |
| Avenue Supermarts Ltd Futures 05/2026 | -0.05% |
| Britannia Industries Ltd Futures 05/2026 | -0.05% |
| Cochin Shipyard Ltd Futures 05/2026 | -0.06% |
| Bajaj Auto Ltd Futures 05/2026 | -0.06% |
| Apollo Hospitals Enterprise Ltd Futures 06/2026 | -0.07% |
| Suzlon Energy Ltd Futures 06/2026 | -0.07% |
| Power Grid Corporation of India Ltd Futures 06/2026 | -0.07% |
| GAIL (India) Ltd Futures 06/2026 | -0.07% |
| Tube Investments Of India Ltd Futures 05/2026 | -0.08% |
| Bajaj Finserv Ltd Futures 06/2026 | -0.08% |
| The Phoenix Mills Ltd Futures 06/2026 | -0.09% |
| Hero Motocorp Ltd Futures 06/2026 | -0.09% |
| Godrej Consumer Products Ltd Futures 06/2026 | -0.09% |
| Hindustan Petroleum Corporation Ltd Futures 05/2026 | -0.09% |
| Muthoot Finance Ltd Futures 05/2026 | -0.09% |
| Sun Pharmaceutical Industries Ltd Futures 06/2026 | -0.1% |
| KPIT Technologies Ltd Futures 05/2026 | -0.1% |
| The Phoenix Mills Ltd Futures 05/2026 | -0.1% |
| Indian Oil Corporation Ltd Futures 06/2026 | -0.1% |
| Supreme Industries Ltd Futures 05/2026 | -0.1% |
| Fortis Healthcare Ltd Futures 06/2026 | -0.1% |
| 360 One Wam Ltd Futures 05/2026 | -0.1% |
| Hindalco Industries Ltd Futures 06/2026 | -0.1% |
| Ashok Leyland Ltd Futures 05/2026 | -0.11% |
| Nestle India Ltd Futures 06/2026 | -0.11% |
| Bharat Petroleum Corporation Ltd Futures 06/2026 | -0.11% |
| Jio Financial Services Ltd Futures 06/2026 | -0.12% |
| Page Industries Ltd Futures 05/2026 | -0.12% |
| Marico Ltd Futures 05/2026 | -0.12% |
| The Indian Hotels Company Ltd Futures 06/2026 | -0.12% |
| JSW Energy Ltd Futures 05/2026 | -0.12% |
| PNB Housing Finance Ltd Futures 05/2026 | -0.12% |
| HDFC Life Insurance Co Ltd Futures 06/2026 | -0.12% |
| Pidilite Industries Ltd Futures 05/2026 | -0.12% |
| ITC Ltd Futures 06/2026 | -0.12% |
| Oil India Ltd Futures 05/2026 | -0.13% |
| NTPC Ltd Futures 06/2026 | -0.13% |
| Indus Towers Ltd Futures 06/2026 | -0.13% |
| APL Apollo Tubes Ltd Futures 06/2026 | -0.13% |
| Britannia Industries Ltd Futures 06/2026 | -0.14% |
| Samvardhana Motherson International Ltd Futures 06/2026 | -0.14% |
| SBI Life Insurance Company Ltd Futures 06/2026 | -0.14% |
| Larsen & Toubro Ltd Futures 06/2026 | -0.14% |
| Grasim Industries Ltd Futures 06/2026 | -0.14% |
| Indian Bank Futures 05/2026 | -0.15% |
| UNO Minda Ltd Futures 05/2026 | -0.15% |
| Sona BLW Precision Forgings Ltd Futures 05/2026 | -0.15% |
| Vedanta Ltd Futures 05/2026 | -0.15% |
| Polycab India Ltd Futures 05/2026 | -0.16% |
| Bharat Electronics Ltd Futures 06/2026 | -0.16% |
| Indian Energy Exchange Ltd Futures 05/2026 | -0.16% |
| Union Bank of India Futures 05/2026 | -0.16% |
| Ultratech Cement Ltd Futures 06/2026 | -0.17% |
| Info Edge (India) Ltd Futures 05/2026 | -0.17% |
| Godrej Properties Ltd Futures 06/2026 | -0.17% |
| Cummins India Ltd Futures 06/2026 | -0.18% |
| Varun Beverages Ltd Futures 05/2026 | -0.18% |
| Tata Consumer Products Ltd Futures 05/2026 | -0.19% |
| Titan Company Ltd Futures 06/2026 | -0.2% |
| SRF Ltd Futures 05/2026 | -0.2% |
| Cholamandalam Investment & Finance Company Ltd Futures 06/2026 | -0.2% |
| Infosys Ltd Futures 05/2026 | -0.2% |
| Interglobe Aviation Ltd Futures 05/2026 | -0.21% |
| Waaree Energies Ltd Futures 05/2026 | -0.21% |
| Divi's Laboratories Ltd Futures 06/2026 | -0.22% |
| Bank Of Baroda Futures 06/2026 | -0.22% |
| IDFC First Bank Ltd Futures 06/2026 | -0.22% |
| Asian Paints Ltd Futures 06/2026 | -0.23% |
| Canara Bank Futures 06/2026 | -0.24% |
| Coforge Ltd Futures 05/2026 | -0.25% |
| Oil And Natural Gas Corporation Ltd Futures 06/2026 | -0.26% |
| Shriram Finance Ltd Futures 06/2026 | -0.27% |
| CG Power & Industrial Solutions Ltd Futures 06/2026 | -0.27% |
| Patanjali Foods Ltd Futures 05/2026 | -0.28% |
| Hindustan Aeronautics Ltd Futures 06/2026 | -0.28% |
| Manappuram Finance Ltd Futures 05/2026 | -0.29% |
| Prestige Estates Projects Ltd Futures 05/2026 | -0.32% |
| Eicher Motors Ltd Futures 06/2026 | -0.34% |
| Axis Bank Ltd Futures 06/2026 | -0.35% |
| Delhivery Ltd Futures 05/2026 | -0.37% |
| FSN E-Commerce Ventures Ltd Futures 05/2026 | -0.38% |
| ICICI Lombard General Insurance Company Ltd Futures 05/2026 | -0.38% |
| Eicher Motors Ltd Futures 05/2026 | -0.4% |
| Bharti Airtel Ltd Futures 06/2026 | -0.4% |
| Adani Power Ltd Futures 05/2026 | -0.41% |
| Bharat Petroleum Corporation Ltd Futures 05/2026 | -0.42% |
| Hero Motocorp Ltd Futures 05/2026 | -0.42% |
| Mahindra & Mahindra Ltd Futures 06/2026 | -0.46% |
| Canara Bank Futures 05/2026 | -0.48% |
| UPL Ltd Futures 05/2026 | -0.5% |
| Kotak Mahindra Bank Ltd Futures 06/2026 | -0.5% |
| National Aluminium Company Ltd Futures 05/2026 | -0.54% |
| Godrej Consumer Products Ltd Futures 05/2026 | -0.58% |
| Maruti Suzuki India Ltd Futures 06/2026 | -0.62% |
| ICICI Bank Ltd Futures 06/2026 | -0.67% |
| Eternal Ltd Futures 05/2026 | -0.67% |
| TVS Motor Company Ltd Futures 05/2026 | -0.72% |
| Hindustan Zinc Ltd Futures 05/2026 | -0.77% |
| Reliance Industries Ltd Futures 06/2026 | -0.79% |
| HDFC Bank Ltd Futures 06/2026 | -1.55% |
| Company | Allocation % |
|---|---|
| Others | 69.27% |
| Automobile | -0.04% |
| Construction | -0.01% |
| Consumer Staples | -0.01% |
| Materials | 0.00% |
| Financial | 7.28% |
| Capital Goods | -0.02% |
| Consumer Discretionary | -0.01% |
| Chemicals | -0.01% |
| Textiles | 0.00% |
| Services | 0.07% |
| Energy | -0.04% |
| Unclassified | 23.61% |
| Technology | 0.00% |
| Insurance | -0.01% |
| Metals & Mining | -0.03% |
| Healthcare | -0.03% |
| Communication | -0.02% |
Funds Offered
AUM
Website
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�
Funds Offered
AUM
Highest Return
Hiten Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Kotak Arbitrage Reg-G is ₹ 39.3738
The expense ratio of Kotak Arbitrage Reg-G is 3.34%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Kotak Arbitrage Reg-G based on your investment objective and risk profile.
For Kotak Arbitrage Reg-G, 3-year return is 7.05% per annum and 5-year return is 6.15% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Arbitrage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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