Kotak Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

4 Morning Star

5 Value Research

NAV( 14 Aug 2025)

₹ 37.75
0.57%

Kotak Arbitrage Reg-G

Invest now

Performance

7.21%3y Returns

0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.05%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 30 days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 71,608 Cr
  • Plan

    REGULAR
  • Launch date

    12 Sep 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF174K01302

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 2.14%
Kotak Savings Direct-G 5.36%
Kotak Money Market Direct-G 11.3%
ABB India Ltd 0.13%
Adani Enterprises Ltd 0.9%
Ambuja Cements Ltd 0.02%
Apollo Hospitals Enterprise Ltd 0.36%
Ashok Leyland Ltd 0.09%
Asian Paints Ltd 0.17%
Astral Ltd 0.0%
Aurobindo Pharma Ltd 0.39%
Axis Bank Ltd 2.79%
Bajaj Finance Ltd 1.72%
Bajaj Auto Ltd 0.06%
Bajaj Finserv Ltd 0.57%
Bank Of Baroda 0.49%
Bank of India 0.11%
Bharat Electronics Ltd 1.56%
Bharat Forge Ltd 0.2%
Bharat Heavy Electricals Ltd 0.12%
Bharat Petroleum Corporation Ltd 0.02%
Bharti Airtel Ltd 1.76%
APL Apollo Tubes Ltd 0.3%
Biocon Ltd 0.29%
Bosch Ltd 0.14%
Britannia Industries Ltd 0.25%
CESC Ltd 0.0%
Zydus Lifesciences Ltd 0.02%
Canara Bank 0.45%
Cholamandalam Investment & Finance Company Ltd 0.02%
Cipla Ltd 0.59%
Coal India Ltd 0.13%
Colgate-Palmolive (India) Ltd 0.12%
Container Corporation Of India Ltd 0.12%
CG Power & Industrial Solutions Ltd 0.27%
Cummins India Ltd 0.06%
Dabur India Ltd 0.0%
Divi's Laboratories Ltd 0.46%
DLF Ltd 0.09%
Dr. Reddy's Laboratories Ltd 0.03%
Eicher Motors Ltd 0.3%
Exide Industries Ltd 0.17%
Fortis Healthcare Ltd 0.47%
GAIL (India) Ltd 0.07%
Glenmark Pharmaceuticals Ltd 0.39%
GMR Airports Ltd 0.4%
Godrej Consumer Products Ltd 0.6%
Godrej Properties Ltd 0.25%
Granules India Ltd 0.05%
Grasim Industries Ltd 1.19%
HCL Technologies Ltd 1.23%
Havells India Ltd 0.0%
HDFC Bank Ltd 3.62%
HFCL Ltd 0.08%
Hindalco Industries Ltd 0.24%
Hindustan Aeronautics Ltd 0.95%
Hindustan Petroleum Corporation Ltd 0.28%
Hindustan Unilever Ltd 0.95%
Hindustan Zinc Ltd 0.45%
ICICI Bank Ltd 2.58%
Vodafone Idea Ltd 0.7%
IIFL Finance Ltd 0.04%
Indian Bank 0.12%
The Indian Hotels Company Ltd 0.64%
Indian Oil Corporation Ltd 0.02%
Indusind Bank Ltd 0.63%
Info Edge (India) Ltd 0.08%
Infosys Ltd 0.63%
Cyient Ltd 0.05%
IRB Infrastructure Developers Ltd 0.07%
ITC Ltd 0.82%
Jindal Stainless Ltd 0.01%
Jindal Steel & Power Ltd 0.03%
JSW Steel Ltd 1.44%
Kei Industries Ltd 0.06%
Kotak Mahindra Bank Ltd 1.55%
LIC Housing Finance Ltd 0.02%
Larsen & Toubro Ltd 1.72%
Lupin Ltd 0.43%
Poonawalla Fincorp Ltd 0.08%
Mahindra & Mahindra Ltd 2.36%
Manappuram Finance Ltd 0.0%
Piramal Pharma Ltd 0.15%
Kaynes Technology India Ltd 0.04%
KFin Technologies Ltd 0.11%
Jio Financial Services Ltd 0.93%
Tata Technologies Ltd 0.06%
HDFC Bank Ltd CD 18/12/2025 0.1%
HDFC Bank Ltd CD 06/02/2026 0.14%
National Bank For Agriculture & Rural Development CD 25/03/2026 1.07%
Punjab National Bank CD 25/03/2026 0.27%
Axis Bank Ltd CD 16/12/2025 0.07%
Cipla Ltd Futures 08/2025 -0.59%
Tube Investments Of India Ltd Futures 08/2025 -0.02%
ICICI Prudential Life Insurance Company Ltd Futures 08/2025 -0.1%
Fortis Healthcare Ltd Futures 08/2025 -0.48%
Divi's Laboratories Ltd Futures 08/2025 -0.46%
Bosch Ltd Futures 08/2025 -0.14%
Jubilant FoodWorks Ltd Futures 08/2025 -0.19%
Titan Company Ltd Futures 08/2025 -0.47%
Sun Pharmaceutical Industries Ltd Futures 08/2025 -0.71%
Pidilite Industries Ltd Futures 08/2025 -0.17%
Torrent Pharmaceuticals Ltd Futures 08/2025 -0.07%
Shriram Finance Ltd Futures 08/2025 -0.73%
National Aluminium Company Ltd Futures 08/2025 -0.12%
Piramal Pharma Ltd Futures 08/2025 -0.15%
Bajaj Finserv Ltd Futures 08/2025 -0.57%
UPL Ltd PPE 0.01%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.67%
Reliance Industries Ltd Futures 08/2025 -3.54%
Infosys Ltd Futures 08/2025 -0.63%
ICICI Bank Ltd Futures 08/2025 -2.57%
Varun Beverages Ltd Futures 08/2025 -0.09%
Oil And Natural Gas Corporation Ltd Futures 08/2025 -0.21%
United Spirits Ltd Futures 08/2025 -0.45%
Hindustan Unilever Ltd Futures 08/2025 -0.96%
Container Corporation Of India Ltd Futures 08/2025 -0.12%
Eicher Motors Ltd Futures 08/2025 -0.3%
IDFC First Bank Ltd Futures 08/2025 -0.13%
Petronet LNG Ltd Futures 08/2025 -0.17%
UPL Ltd Futures 08/2025 -0.22%
Punjab National Bank Futures 08/2025 -0.2%
Yes Bank Ltd Futures 08/2025 -0.46%
Power Grid Corporation of India Ltd Futures 08/2025 -0.22%
Mahindra & Mahindra Ltd Futures 08/2025 -2.05%
ITC Ltd Futures 08/2025 -0.66%
GAIL (India) Ltd Futures 08/2025 -0.07%
Bharat Petroleum Corporation Ltd Futures 08/2025 -0.02%
Bandhan Bank Ltd Futures 08/2025 -0.15%
Hindalco Industries Ltd Futures 08/2025 -0.24%
Jio Financial Services Ltd Futures 08/2025 -0.93%
Coal India Ltd Futures 08/2025 -0.12%
NTPC Ltd Futures 08/2025 -1.13%
Asian Paints Ltd Futures 08/2025 -0.17%
Adani Enterprises Ltd Futures 08/2025 -0.9%
Larsen & Toubro Ltd Futures 08/2025 -1.51%
Adani Ports and Special Economic Zone Ltd Futures 08/2025 -0.88%
Aurobindo Pharma Ltd Futures 08/2025 -0.4%
JSW Energy Ltd Futures 08/2025 -0.27%
Glenmark Pharmaceuticals Ltd Futures 08/2025 -0.39%
Steel Authority Of India Ltd Futures 08/2025 -0.14%
Bharti Airtel Ltd Futures 08/2025 -1.48%
Ambuja Cements Ltd Futures 08/2025 -0.02%
Bajaj Finance Ltd Futures 08/2025 -1.56%
Kotak Mahindra Bank Ltd Futures 08/2025 -1.52%
The Indian Hotels Company Ltd Futures 08/2025 -0.64%
Bank Of Baroda Futures 08/2025 -0.49%
Bharat Electronics Ltd Futures 08/2025 -1.56%
Tata Motors Ltd Futures 08/2025 -0.76%
Godrej Properties Ltd Futures 08/2025 -0.26%
State Bank of India Futures 08/2025 -1.63%
Tata Steel Ltd Futures 08/2025 -0.76%
Hindustan Zinc Ltd Futures 08/2025 -0.45%
Vodafone Idea Ltd Futures 08/2025 -0.7%
Tata Power Company Ltd Futures 08/2025 -0.32%
GMR Airports Ltd Futures 08/2025 -0.4%
HDFC Bank Ltd Futures 08/2025 -3.64%
Tata Consultancy Services Ltd Futures 08/2025 -1.55%
Ultratech Cement Ltd Futures 08/2025 -0.21%
ICICI Lombard General Insurance Company Ltd Futures 08/2025 0.0%
Tata Technologies Ltd Futures 08/2025 -0.06%
Kalyan Jewellers India Ltd Futures 08/2025 -0.24%
DLF Ltd Futures 08/2025 -0.09%
Housing & Urban Development Corporation Ltd Futures 08/2025 -0.12%
Torrent Power Ltd Futures 08/2025 -0.08%
Tata Consumer Products Ltd Futures 08/2025 -0.33%
PB Fintech Ltd Futures 08/2025 -0.69%
JSW Steel Ltd Futures 08/2025 -1.45%
PI Industries Ltd Futures 08/2025 -0.03%
LTIMindtree Ltd Futures 08/2025 0.0%
Jindal Stainless Ltd Futures 08/2025 -0.01%
Crompton Greaves Consumer Electricals Ltd Futures 08/2025 -0.2%
Syngene International Ltd Futures 08/2025 -0.05%
Vedanta Ltd Futures 08/2025 -0.59%
Manappuram Finance Ltd Futures 08/2025 0.0%
Zydus Lifesciences Ltd Futures 08/2025 -0.02%
Coal India Ltd Futures 09/2025 0.0%
Mphasis Ltd Futures 08/2025 -0.05%
Grasim Industries Ltd Futures 08/2025 -1.19%
Aditya Birla Capital Ltd Futures 08/2025 -0.16%
Max Healthcare Institute Ltd Futures 08/2025 -0.43%
Polycab India Ltd Futures 08/2025 -0.2%
Info Edge (India) Ltd Futures 08/2025 -0.08%
Hindustan Petroleum Corporation Ltd Futures 08/2025 -0.28%
Mazagon Dock Shipbuilders Ltd Futures 08/2025 -0.13%
One 97 Communications Ltd Futures 08/2025 -0.49%
ABB India Ltd Futures 08/2025 -0.13%
Cummins India Ltd Futures 08/2025 -0.06%
The Phoenix Mills Ltd Futures 08/2025 -0.22%
Coforge Ltd Futures 08/2025 -0.45%
Cyient Ltd Futures 08/2025 -0.05%
Tech Mahindra Ltd Futures 08/2025 -0.53%
Bajaj Auto Ltd Futures 08/2025 -0.06%
LIC Housing Finance Ltd Futures 09/2025 -0.02%
Patanjali Foods Ltd Futures 08/2025 -0.21%
Britannia Industries Ltd Futures 08/2025 -0.25%
Life Insurance Corporation of India Futures 08/2025 -0.03%
HDFC Life Insurance Co Ltd Futures 08/2025 -0.4%
Canara Bank Futures 08/2025 -0.46%
Indian Energy Exchange Ltd Futures 08/2025 -0.01%
Computer Age Management Services Ltd Futures 08/2025 -0.2%
NMDC Ltd Futures 09/2025 0.0%
Marico Ltd Futures 08/2025 -0.44%
SRF Ltd Futures 08/2025 -0.06%
Dabur India Ltd Futures 08/2025 0.0%
Jindal Steel & Power Ltd Futures 08/2025 -0.03%
Trent Ltd Futures 08/2025 -1.22%
Power Finance Corporation Ltd Futures 08/2025 -0.21%
Apollo Hospitals Enterprise Ltd Futures 08/2025 -0.36%
NMDC Ltd Futures 08/2025 -0.18%
Aditya Birla Fashion and Retail Ltd Futures 08/2025 -0.02%
Bharat Heavy Electricals Ltd Futures 08/2025 -0.12%
Indusind Bank Ltd Futures 08/2025 -0.62%
HCL Technologies Ltd Futures 08/2025 -1.16%
Exide Industries Ltd Futures 08/2025 -0.17%
CG Power & Industrial Solutions Ltd Futures 08/2025 -0.27%
HFCL Ltd Futures 08/2025 -0.08%
Tata Chemicals Ltd Futures 08/2025 -0.11%
Bank of India Futures 08/2025 -0.11%
Indian Oil Corporation Ltd Futures 08/2025 -0.02%
NHPC Ltd Futures 08/2025 -0.07%
Lupin Ltd Futures 08/2025 -0.43%
RBL Bank Ltd Futures 08/2025 -0.19%
Samvardhana Motherson International Ltd Futures 08/2025 -0.31%
Axis Bank Ltd Futures 08/2025 -2.8%
PNB Housing Finance Ltd Futures 08/2025 -0.21%
IRB Infrastructure Developers Ltd Futures 08/2025 -0.07%
Adani Green Energy Ltd Futures 08/2025 -0.44%
NCC Ltd Futures 08/2025 -0.06%
Dixon Technologies (India) Ltd Futures 08/2025 -0.47%
Adani Energy Solutions Ltd Futures 08/2025 -0.26%
Indian Railway Catering & Tourism Corporation Ltd Futures 08/2025 -0.09%
Godrej Consumer Products Ltd Futures 08/2025 -0.6%
Hindustan Aeronautics Ltd Futures 08/2025 -0.92%
REC Ltd Futures 08/2025 -0.56%
KFin Technologies Ltd Futures 08/2025 -0.11%
Inox Wind Ltd Rights 0.0%
Marico Ltd 0.45%
Maruti Suzuki India Ltd 0.67%
Max Financial Services Ltd 0.36%
UNO Minda Ltd 0.13%
Samvardhana Motherson International Ltd 0.31%
Mphasis Ltd 0.05%
Adani Ports and Special Economic Zone Ltd 0.97%
Muthoot Finance Ltd 0.01%
Coforge Ltd 0.45%
NCC Ltd 0.06%
National Aluminium Company Ltd 0.12%
NTPC Ltd 1.12%
Nestle India Ltd 0.45%
NHPC Ltd 0.07%
NMDC Ltd 0.18%
Oil And Natural Gas Corporation Ltd 0.21%
Oracle Financial Services Software Ltd 0.02%
PI Industries Ltd 0.03%
Petronet LNG Ltd 0.17%
The Phoenix Mills Ltd 0.22%
Pidilite Industries Ltd 0.17%
PNB Housing Finance Ltd 0.21%
Power Finance Corporation Ltd 0.29%
Power Grid Corporation of India Ltd 0.23%
Punjab National Bank 0.2%
Reliance Industries Ltd 3.67%
Patanjali Foods Ltd 0.21%
REC Ltd 0.57%
SRF Ltd 0.06%
Vedanta Ltd 0.59%
Shree Cement Ltd 0.0%
Shriram Finance Ltd 0.8%
Siemens Ltd 0.08%
Solar Industries India Ltd 0.37%
State Bank of India 1.64%
Steel Authority Of India Ltd 0.14%
Sun Pharmaceutical Industries Ltd 0.71%
Supreme Industries Ltd 0.15%
TVS Motor Company Ltd 0.12%
Tata Chemicals Ltd 0.11%
Tata Consultancy Services Ltd 1.89%
Tata Motors Ltd 0.83%
Tata Power Company Ltd 0.33%
Tata Steel Ltd 0.83%
Tata Consumer Products Ltd 0.33%
Tech Mahindra Ltd 0.61%
Titagarh Rail Systems Ltd 0.05%
Titan Company Ltd 0.55%
Torrent Pharmaceuticals Ltd 0.07%
Torrent Power Ltd 0.08%
Trent Ltd 1.22%
Ultratech Cement Ltd 0.21%
Union Bank of India 0.05%
UPL Ltd 0.21%
United Spirits Ltd 0.45%
Yes Bank Ltd 0.45%
Oil India Ltd 0.04%
JSW Energy Ltd 0.27%
Jubilant FoodWorks Ltd 0.19%
Persistent Systems Ltd 0.04%
SJVN Ltd 0.0%
Oberoi Realty Ltd 0.12%
Prestige Estates Projects Ltd 0.33%
L&T Finance Ltd 0.15%
RBL Bank Ltd 0.19%
PG Electroplast Ltd 0.14%
NBCC India Ltd 0.13%
Angel One Ltd 0.0%
Indus Towers Ltd 0.43%
Aditya Birla Fashion and Retail Ltd 0.02%
Net Current Assets 2.6%
Alkem Laboratories Ltd 0.3%
Inox Wind Ltd 0.02%
Adani Energy Solutions Ltd 0.26%
Syngene International Ltd 0.05%
IDFC First Bank Ltd 0.13%
Crompton Greaves Consumer Electricals Ltd 0.2%
BSE Ltd 0.16%
Laurus Labs Ltd 0.22%
Housing & Urban Development Corporation Ltd 0.12%
Varun Beverages Ltd 0.09%
LTIMindtree Ltd 0.0%
Aditya Birla Capital Ltd 0.16%
ICICI Prudential Life Insurance Company Ltd 0.1%
Tube Investments Of India Ltd 0.02%
SBI Life Insurance Company Ltd 0.16%
ICICI Lombard General Insurance Company Ltd 0.0%
Dixon Technologies (India) Ltd 0.47%
Indian Energy Exchange Ltd 0.01%
HDFC Life Insurance Co Ltd 0.4%
Cash Margin 76.55%
Amber Enterprises India Ltd 0.15%
Indian Railway Finance Corporation Ltd 0.01%
Bharat Dynamics Ltd 0.11%
Bandhan Bank Ltd 0.15%
Adani Green Energy Ltd 0.44%
Dalmia Bharat Ltd 0.14%
Adani Total Gas Ltd 0.01%
Rail Vikas Nigam Ltd 0.0%
Polycab India Ltd 0.2%
360 One Wam Ltd 0.32%
Indian Railway Catering & Tourism Corporation Ltd 0.09%
Max Healthcare Institute Ltd 0.43%
Computer Age Management Services Ltd 0.2%
Mazagon Dock Shipbuilders Ltd 0.13%
Lodha Developers Ltd 0.43%
Kalyan Jewellers India Ltd 0.24%
Eternal Ltd 0.68%
PB Fintech Ltd 0.68%
One 97 Communications Ltd 0.49%
Life Insurance Corporation of India 0.03%
Delhivery Ltd 0.04%
UNO Minda Ltd Futures 08/2025 -0.13%
Biocon Ltd Futures 08/2025 -0.29%
Indus Towers Ltd Futures 08/2025 -0.43%
360 One Wam Ltd Futures 08/2025 -0.32%
PG Electroplast Ltd Futures 08/2025 -0.14%
Laurus Labs Ltd Futures 08/2025 -0.22%
L&T Finance Ltd Futures 08/2025 -0.15%
SBI Life Insurance Company Ltd Futures 08/2025 -0.16%
Inox Wind Ltd Futures 08/2025 -0.02%
Kaynes Technology India Ltd Futures 08/2025 -0.04%
Muthoot Finance Ltd Futures 08/2025 -0.01%
Delhivery Ltd Futures 08/2025 -0.04%
TVS Motor Company Ltd Futures 08/2025 -0.12%
CESC Ltd Futures 08/2025 0.0%
Dr. Reddy's Laboratories Ltd Futures 08/2025 -0.03%
Bharat Forge Ltd Futures 08/2025 -0.2%
Titagarh Rail Systems Ltd Futures 08/2025 -0.05%
Ashok Leyland Ltd Futures 08/2025 -0.09%
Siemens Ltd Futures 08/2025 -0.08%
Supreme Industries Ltd Futures 08/2025 -0.15%
Poonawalla Fincorp Ltd Futures 08/2025 -0.08%
Oracle Financial Services Software Ltd Futures 08/2025 -0.02%
Nestle India Ltd Futures 08/2025 -0.46%
Persistent Systems Ltd Futures 08/2025 -0.04%
Union Bank of India Futures 08/2025 -0.05%
Max Financial Services Ltd Futures 08/2025 -0.36%
Maruti Suzuki India Ltd Futures 08/2025 -0.66%
Bharat Dynamics Ltd Futures 08/2025 -0.11%
Amber Enterprises India Ltd Futures 08/2025 -0.16%
Kei Industries Ltd Futures 08/2025 -0.06%
Prestige Estates Projects Ltd Futures 08/2025 -0.33%
Reliance Industries Ltd Futures 09/2025 -0.14%
Colgate-Palmolive (India) Ltd Futures 08/2025 -0.12%
Cholamandalam Investment & Finance Company Ltd Futures 08/2025 -0.02%
Alkem Laboratories Ltd Futures 08/2025 -0.3%
Solar Industries India Ltd Futures 08/2025 -0.37%
APL Apollo Tubes Ltd Futures 08/2025 -0.3%
IIFL Finance Ltd Futures 08/2025 -0.04%
NBCC India Ltd Futures 08/2025 -0.13%
Dalmia Bharat Ltd Futures 08/2025 -0.14%
Lodha Developers Ltd Futures 08/2025 -0.43%
Granules India Ltd Futures 08/2025 -0.05%
Eternal Ltd Futures 08/2025 -0.68%
BSE Ltd Futures 08/2025 -0.16%
Havells India Ltd Futures 08/2025 0.0%
Indian Bank Futures 08/2025 -0.12%
Power Grid Corporation of India Ltd Futures 09/2025 -0.01%
Adani Ports and Special Economic Zone Ltd Futures 09/2025 -0.1%
Tata Power Company Ltd Futures 09/2025 -0.01%
Titan Company Ltd Futures 09/2025 -0.08%
Axis Bank Ltd Futures 09/2025 -0.01%
Tata Motors Ltd Futures 09/2025 -0.08%
Tata Consultancy Services Ltd Futures 09/2025 -0.35%
State Bank of India Futures 09/2025 -0.02%
HDFC Bank Ltd Futures 09/2025 0.0%
Rail Vikas Nigam Ltd Futures 08/2025 0.0%
SJVN Ltd Futures 08/2025 0.0%
Bajaj Auto Ltd Futures 09/2025 0.0%
Angel One Ltd Futures 08/2025 0.0%
Grasim Industries Ltd Futures 09/2025 0.0%
United Spirits Ltd Futures 09/2025 0.0%
Jindal Steel & Power Ltd Futures 09/2025 0.0%
Astral Ltd Futures 08/2025 0.0%
Oil And Natural Gas Corporation Ltd Futures 09/2025 0.0%
Solar Industries India Ltd Futures 09/2025 0.0%
Shree Cement Ltd Futures 08/2025 0.0%
UPL Ltd Futures 09/2025 0.0%
Bank Of Baroda Futures 09/2025 0.0%
ICICI Bank Ltd Futures 09/2025 -0.01%
Bharat Electronics Ltd Futures 09/2025 -0.01%
Indian Railway Finance Corporation Ltd Futures 08/2025 -0.01%
Indusind Bank Ltd Futures 09/2025 -0.01%
Adani Total Gas Ltd Futures 08/2025 -0.01%
Hindustan Aeronautics Ltd Futures 09/2025 -0.03%
Oil India Ltd Futures 08/2025 -0.04%
Kotak Mahindra Bank Ltd Futures 09/2025 -0.05%
Tata Steel Ltd Futures 09/2025 -0.07%
Power Finance Corporation Ltd Futures 09/2025 -0.08%
Tech Mahindra Ltd Futures 09/2025 -0.08%
Shriram Finance Ltd Futures 09/2025 -0.08%
HCL Technologies Ltd Futures 09/2025 -0.09%
Oberoi Realty Ltd Futures 08/2025 -0.12%
Bajaj Finance Ltd Futures 09/2025 -0.16%
ITC Ltd Futures 09/2025 -0.17%
Larsen & Toubro Ltd Futures 09/2025 -0.22%
Bharti Airtel Ltd Futures 09/2025 -0.29%
Mahindra & Mahindra Ltd Futures 09/2025 -0.33%
Sectors
Company Allocation %
Others 81.29%
Automobile -0.02%
Construction -0.02%
Consumer Staples -0.02%
Materials 0.01%
Financial 2.23%
Capital Goods -0.01%
Diversified 0.00%
Consumer Discretionary -0.01%
Chemicals 0.00%
Services -0.02%
Energy -0.02%
Unclassified 16.66%
Technology -0.03%
Insurance 0.00%
Metals & Mining -0.01%
Healthcare -0.02%
Communication -0.01%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    4
  • AUM

    ₹ 1,05,797 Cr
  • Highest Return

    11.32%
About

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

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Low Hybrid G
More

NAV

10.24

Min Investment

₹1000.0

Fund Size

₹102.85 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

11.3

1M Returns

0.51%

1Y Returns

6.2%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.906.18 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.3

Min Investment

₹500.0

Fund Size

₹906.18 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.58 %

0 Morning Star

4 Value Research

NAV

14.48

1M Returns

0.58%

1Y Returns

6.81%

3Y Returns

6.95%

Min. Investment

Rs.150.0

Fund Size

Rs.17291.12 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

14.48

Min Investment

₹150.0

Fund Size

₹17291.12 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.54 %

2 Morning Star

3 Value Research

NAV

32.68

1M Returns

0.54%

1Y Returns

6.7%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.8879.74 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

32.68

Min Investment

₹100.0

Fund Size

₹8879.74 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Equity Arbitrage-G

3 Morning Star

4 Value Research

0.57 %

3 Morning Star

4 Value Research

NAV

34.57

1M Returns

0.57%

1Y Returns

6.9%

3Y Returns

7.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.31526.24 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

34.57

Min Investment

₹1000.0

Fund Size

₹31526.24 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.54 %

0 Morning Star

3 Value Research

NAV

18.83

1M Returns

0.54%

1Y Returns

6.7%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.7069.18 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

18.83

Min Investment

₹100.0

Fund Size

₹7069.18 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

2 Value Research

0.51 %

0 Morning Star

2 Value Research

NAV

14.55

1M Returns

0.51%

1Y Returns

6.49%

3Y Returns

6.65%

Min. Investment

Rs.100.0

Fund Size

Rs.276.95 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

14.55

Min Investment

₹100.0

Fund Size

₹276.95 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Arbitrage Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.83.34 Cr

Fund Manager

-
Low to Moderate Hybrid G
More

NAV

10.66

Min Investment

₹100.0

Fund Size

₹83.34 cr

Fund Manager

-
ADD to watchlist
Groww Arbitrage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

15.51

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2.49 Cr

Fund Manager

Sumit Bhatnagar
Low Hybrid G
More

NAV

15.51

Min Investment

₹1000.0

Fund Size

₹2.49 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
Mahindra Manulife Arbitrage Reg-G

0 Morning Star

1 Value Research

0.48 %

0 Morning Star

1 Value Research

NAV

12.41

1M Returns

0.48%

1Y Returns

5.35%

3Y Returns

5.6%

Min. Investment

Rs.500.0

Fund Size

Rs.96.95 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

12.41

Min Investment

₹500.0

Fund Size

₹96.95 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

18.49

1M Returns

0.46%

1Y Returns

6.4%

3Y Returns

6.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.109.71 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

18.49

Min Investment

₹1000.0

Fund Size

₹109.71 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.54 %

0 Morning Star

3 Value Research

NAV

19.12

1M Returns

0.54%

1Y Returns

6.51%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.2510.99 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

19.12

Min Investment

₹500.0

Fund Size

₹2510.99 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.55 %

0 Morning Star

4 Value Research

NAV

19.52

1M Returns

0.55%

1Y Returns

6.78%

3Y Returns

7.04%

Min. Investment

Rs.100.0

Fund Size

Rs.15550.35 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

19.52

Min Investment

₹100.0

Fund Size

₹15550.35 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

14.13

1M Returns

0.53%

1Y Returns

6.49%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.305.99 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.13

Min Investment

₹500.0

Fund Size

₹305.99 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

3 Value Research

0.59 %

4 Morning Star

3 Value Research

NAV

30.86

1M Returns

0.59%

1Y Returns

6.77%

3Y Returns

7.04%

Min. Investment

Rs.100.0

Fund Size

Rs.21352.26 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.86

Min Investment

₹100.0

Fund Size

₹21352.26 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.58 %

3 Morning Star

0 Value Research

NAV

29.91

1M Returns

0.58%

1Y Returns

6.68%

3Y Returns

6.82%

Min. Investment

Rs.5000.0

Fund Size

Rs.21352.26 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

29.91

Min Investment

₹5000.0

Fund Size

₹21352.26 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.53 %

0 Morning Star

3 Value Research

NAV

15.05

1M Returns

0.53%

1Y Returns

6.61%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.6167.76 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.05

Min Investment

₹100.0

Fund Size

₹6167.76 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Arbitrage Reg-G

0 Morning Star

1 Value Research

0.54 %

0 Morning Star

1 Value Research

NAV

13.89

1M Returns

0.54%

1Y Returns

6.3%

3Y Returns

6.22%

Min. Investment

Rs.1000.0

Fund Size

Rs.42.15 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

13.89

Min Investment

₹1000.0

Fund Size

₹42.15 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

5 Value Research

0.57 %

4 Morning Star

5 Value Research

NAV

37.75

1M Returns

0.57%

1Y Returns

6.88%

3Y Returns

7.21%

Min. Investment

Rs.100.0

Fund Size

Rs.71608.2 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

37.75

Min Investment

₹100.0

Fund Size

₹71608.2 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

10.64

1M Returns

0.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.569.1 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.64

Min Investment

₹100.0

Fund Size

₹569.1 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.55 %

0 Morning Star

3 Value Research

NAV

16.18

1M Returns

0.55%

1Y Returns

6.45%

3Y Returns

6.87%

Min. Investment

Rs.250.0

Fund Size

Rs.1200.57 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.18

Min Investment

₹250.0

Fund Size

₹1200.57 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.54 %

0 Morning Star

2 Value Research

NAV

13.91

1M Returns

0.54%

1Y Returns

6.54%

3Y Returns

6.6%

Min. Investment

Rs.200.0

Fund Size

Rs.191.72 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

13.91

Min Investment

₹200.0

Fund Size

₹191.72 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.54 %

0 Morning Star

4 Value Research

NAV

35.3

1M Returns

0.54%

1Y Returns

6.94%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.8511.83 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.3

Min Investment

₹500.0

Fund Size

₹8511.83 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.54 %

5 Morning Star

4 Value Research

NAV

35.3

1M Returns

0.54%

1Y Returns

6.94%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.8511.83 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.3

Min Investment

₹500.0

Fund Size

₹8511.83 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

0.53%

1Y Returns

6.61%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1809.48 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.29

Min Investment

₹1000.0

Fund Size

₹1809.48 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.54 %

0 Morning Star

3 Value Research

NAV

26.76

1M Returns

0.54%

1Y Returns

6.79%

3Y Returns

6.96%

Min. Investment

Rs.100.0

Fund Size

Rs.22310.32 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.76

Min Investment

₹100.0

Fund Size

₹22310.32 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.58 %

3 Morning Star

4 Value Research

NAV

34.08

1M Returns

0.58%

1Y Returns

6.9%

3Y Returns

7.2%

Min. Investment

Rs.500.0

Fund Size

Rs.39824.16 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

34.08

Min Investment

₹500.0

Fund Size

₹39824.16 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.54 %

0 Morning Star

0 Value Research

NAV

10.48

1M Returns

0.54%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.396.16 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.48

Min Investment

₹500.0

Fund Size

₹396.16 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.67 %

0 Morning Star

0 Value Research

NAV

10.44

1M Returns

0.67%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.869.21 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.44

Min Investment

₹500.0

Fund Size

₹869.21 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.55 %

0 Morning Star

3 Value Research

NAV

26.73

1M Returns

0.55%

1Y Returns

6.55%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.15382.57 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.73

Min Investment

₹100.0

Fund Size

₹15382.57 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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