Kotak Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

4 Morning Star

5 Value Research

NAV( 1 Oct 2025)

₹ 37.96
0.38%

Kotak Arbitrage Reg-G

Invest now

Performance

7.17%3y Returns

0.05% 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

    ₹ 72,274 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 %
Adani Green Energy Ltd 0.29%
Sona BLW Precision Forgings Ltd 0.05%
Eternal Ltd 2.05%
SBI Life Insurance Company Ltd 0.29%
Nuvama Wealth Management Ltd 0.01%
Oberoi Realty Ltd 0.2%
Prestige Estates Projects Ltd 0.17%
Oil India Ltd 0.02%
Bharti Airtel Ltd 1.62%
ABB India Ltd 0.21%
United Spirits Ltd 0.3%
Repo 2.56%
National Bank For Agriculture & Rural Development CD 25/03/2026 1.07%
Punjab National Bank CD 25/03/2026 0.27%
Tube Investments Of India Ltd 0.13%
Crompton Greaves Consumer Electricals Ltd 0.23%
BSE Ltd 0.52%
HDFC Bank Ltd CD 18/12/2025 0.1%
Yes Bank Ltd 0.34%
Kalyan Jewellers India Ltd 0.11%
Inox Wind Ltd 0.07%
Syngene International Ltd 0.07%
Max Healthcare Institute Ltd 0.51%
Delhivery Ltd 0.14%
HDFC Bank Ltd CD 06/02/2026 0.13%
Blue Star Ltd 0.0%
Bosch Ltd 0.17%
Bharat Dynamics Ltd 0.15%
Bandhan Bank Ltd 0.13%
Lodha Developers Ltd 0.37%
Jio Financial Services Ltd 1.01%
Tata Technologies Ltd 0.03%
ICICI Lombard General Insurance Company Ltd 0.07%
Dixon Technologies (India) Ltd 0.52%
KFin Technologies Ltd 0.07%
Bajaj Finserv Ltd 0.96%
NBCC India Ltd 0.12%
Angel One Ltd 0.06%
GAIL (India) Ltd 0.46%
Cipla Ltd 0.22%
Housing & Urban Development Corporation Ltd 0.08%
Dalmia Bharat Ltd 0.04%
Mankind Pharma Ltd 0.16%
Polycab India Ltd 0.02%
PB Fintech Ltd 0.48%
Bank Of Baroda CD 27/01/2026 0.68%
Laurus Labs Ltd 0.11%
Indian Energy Exchange Ltd 0.01%
Indian Railway Finance Corporation Ltd 0.01%
Kaynes Technology India Ltd 0.23%
Bharat Electronics Ltd 1.17%
Bajaj Auto Ltd 0.1%
ICICI Prudential Life Insurance Company Ltd 0.11%
Aditya Birla Capital Ltd 0.14%
HDFC Asset Management Company Ltd 0.11%
Interglobe Aviation Ltd 0.0%
Adani Energy Solutions Ltd 0.22%
Indian Railway Catering & Tourism Corporation Ltd 0.01%
One 97 Communications Ltd 0.84%
Computer Age Management Services Ltd 0.09%
Piramal Pharma Ltd 0.05%
Amber Enterprises India Ltd 0.16%
Aurobindo Pharma Ltd 0.34%
Sammaan Capital Ltd 0.12%
Asian Paints Ltd 0.13%
Astral Ltd 0.13%
Britannia Industries Ltd 0.6%
Varun Beverages Ltd 0.13%
Alkem Laboratories Ltd 0.34%
Axis Bank Ltd CD 16/12/2025 0.07%
IDFC First Bank Ltd 0.3%
Mazagon Dock Shipbuilders Ltd 0.11%
Bajaj Finance Ltd 1.53%
L&T Finance Ltd 0.0%
RBL Bank Ltd 0.13%
Axis Bank Ltd 3.24%
Ashok Leyland Ltd 0.1%
Net Payables -2.07%
Kotak Liquid Direct-G 4.98%
Kotak Savings Direct-G 4.99%
Kotak Money Market Direct-G 12.08%
360 One Wam Ltd 0.13%
Cash Margin 74.89%
HDFC Life Insurance Co Ltd 0.22%
JSW Energy Ltd 0.29%
Jubilant FoodWorks Ltd 0.3%
Ambuja Cements Ltd 0.03%
Fortis Healthcare Ltd 0.42%
Info Edge (India) Ltd 0.17%
Maruti Suzuki India Ltd 0.07%
Power Grid Corporation of India Ltd 0.49%
Power Finance Corporation Ltd 0.53%
PI Industries Ltd 0.05%
Supreme Industries Ltd 0.21%
Suzlon Energy Ltd 0.17%
State Bank of India 1.56%
APL Apollo Tubes Ltd 0.37%
Biocon Ltd 0.21%
Container Corporation Of India Ltd 0.19%
JSW Steel Ltd 1.7%
ITC Ltd 0.57%
Mphasis Ltd 0.1%
Manappuram Finance Ltd 0.15%
Marico Ltd 0.43%
PNB Housing Finance Ltd 0.17%
Shriram Finance Ltd 0.86%
Siemens Ltd 0.05%
Tata Consultancy Services Ltd 1.05%
The Phoenix Mills Ltd 0.09%
Titan Company Ltd 0.34%
Dabur India Ltd 0.31%
Divi's Laboratories Ltd 0.1%
Indian Oil Corporation Ltd 0.15%
Larsen & Toubro Ltd 0.93%
Lupin Ltd 0.41%
NHPC Ltd 0.11%
NMDC Ltd 0.25%
Oil And Natural Gas Corporation Ltd 0.12%
Oracle Financial Services Software Ltd 0.02%
Solar Industries India Ltd 0.2%
Indus Towers Ltd 0.52%
Patanjali Foods Ltd Futures 09/2025 -0.23%
Kaynes Technology India Ltd Futures 09/2025 -0.23%
Tata Consultancy Services Ltd Futures 10/2025 -0.24%
Mahindra & Mahindra Ltd Futures 10/2025 -0.25%
CG Power & Industrial Solutions Ltd Futures 09/2025 -0.25%
Tata Consumer Products Ltd Futures 09/2025 -0.25%
Muthoot Finance Ltd Futures 09/2025 -0.27%
Union Bank of India Futures 09/2025 -0.27%
Cipla Ltd Futures 09/2025 -0.22%
DLF Ltd Futures 09/2025 -0.3%
Steel Authority Of India Ltd Futures 09/2025 -0.12%
Hindalco Industries Ltd Futures 09/2025 -0.69%
Adani Enterprises Ltd Futures 09/2025 -0.33%
Ambuja Cements Ltd Futures 09/2025 -0.03%
NTPC Ltd Futures 09/2025 -0.87%
Vedanta Ltd Futures 09/2025 -0.46%
Indus Towers Ltd Futures 09/2025 -0.52%
PB Fintech Ltd Futures 09/2025 -0.49%
Biocon Ltd Futures 09/2025 -0.21%
Mphasis Ltd Futures 09/2025 -0.1%
Persistent Systems Ltd Futures 09/2025 -0.24%
Godrej Properties Ltd Futures 09/2025 -0.19%
Infosys Ltd Futures 09/2025 -0.68%
Punjab National Bank Futures 09/2025 -0.16%
Canara Bank Futures 09/2025 -0.42%
Samvardhana Motherson International Ltd Futures 09/2025 -0.51%
Godrej Consumer Products Ltd Futures 09/2025 -0.09%
Dalmia Bharat Ltd Futures 09/2025 -0.04%
Colgate-Palmolive (India) Ltd Futures 10/2025 0.0%
Godrej Properties Ltd Futures 10/2025 0.0%
Bank of India Futures 10/2025 0.0%
Tata Consumer Products Ltd Futures 10/2025 0.0%
Crompton Greaves Consumer Electricals Ltd Futures 10/2025 0.0%
Yes Bank Ltd Futures 10/2025 0.0%
Grasim Industries Ltd Futures 10/2025 0.0%
Mazagon Dock Shipbuilders Ltd Futures 10/2025 0.0%
Hindalco Industries Ltd Futures 10/2025 0.0%
Coal India Ltd Futures 10/2025 0.0%
Ultratech Cement Ltd Futures 10/2025 0.0%
Dabur India Ltd Futures 11/2025 0.0%
Exide Industries Ltd Futures 10/2025 0.0%
Trent Ltd Futures 10/2025 0.0%
Persistent Systems Ltd Futures 10/2025 0.0%
HFCL Ltd Futures 10/2025 0.0%
PB Fintech Ltd Futures 10/2025 0.0%
Syngene International Ltd Futures 10/2025 0.0%
GAIL (India) Ltd Futures 10/2025 0.0%
LIC Housing Finance Ltd Futures 10/2025 0.0%
Power Grid Corporation of India Ltd Futures 10/2025 0.0%
NMDC Ltd Futures 10/2025 0.0%
Varun Beverages Ltd Futures 10/2025 0.0%
Power Finance Corporation Ltd Futures 10/2025 0.0%
Blue Star Ltd Futures 09/2025 0.0%
L&T Finance Ltd Futures 09/2025 0.0%
Container Corporation Of India Ltd Futures 10/2025 0.0%
Piramal Pharma Ltd Futures 10/2025 0.0%
National Aluminium Company Ltd Futures 09/2025 0.0%
REC Ltd Futures 10/2025 0.0%
Biocon Ltd Futures 10/2025 0.0%
Solar Industries India Ltd Futures 10/2025 0.0%
NHPC Ltd Futures 10/2025 0.0%
IDFC First Bank Ltd Futures 10/2025 0.0%
Tata Technologies Ltd Futures 10/2025 0.0%
JSW Steel Ltd Futures 10/2025 0.0%
Canara Bank Futures 10/2025 0.0%
Bandhan Bank Ltd Futures 10/2025 0.0%
Oil And Natural Gas Corporation Ltd Futures 10/2025 0.0%
Nestle India Ltd Futures 10/2025 0.0%
Lupin Ltd Futures 10/2025 0.0%
Tata Power Company Ltd Futures 10/2025 0.0%
Interglobe Aviation Ltd Futures 09/2025 0.0%
Shriram Finance Ltd Futures 10/2025 0.0%
Bajaj Finserv Ltd Futures 10/2025 0.0%
Petronet LNG Ltd Futures 10/2025 0.0%
Indusind Bank Ltd Futures 10/2025 0.0%
Nuvama Wealth Management Ltd Futures 09/2025 -0.01%
Bharat Forge Ltd Futures 09/2025 -0.01%
Cholamandalam Investment & Finance Company Ltd Futures 09/2025 -0.01%
Divi's Laboratories Ltd Futures 10/2025 -0.01%
Indian Railway Finance Corporation Ltd Futures 09/2025 -0.01%
Bank Of Baroda Futures 10/2025 -0.01%
Punjab National Bank Futures 10/2025 -0.01%
Adani Green Energy Ltd Futures 10/2025 -0.01%
Indian Energy Exchange Ltd Futures 09/2025 -0.01%
Indian Railway Catering & Tourism Corporation Ltd Futures 09/2025 -0.01%
United Spirits Ltd Futures 10/2025 -0.01%
The Indian Hotels Company Ltd Futures 10/2025 -0.01%
Aurobindo Pharma Ltd Futures 10/2025 -0.01%
Polycab India Ltd Futures 09/2025 -0.02%
Jio Financial Services Ltd Futures 10/2025 -0.02%
Hindustan Aeronautics Ltd Futures 10/2025 -0.02%
Oil India Ltd Futures 09/2025 -0.02%
Oracle Financial Services Software Ltd Futures 09/2025 -0.02%
Tata Technologies Ltd Futures 09/2025 -0.03%
Titagarh Rail Systems Ltd Futures 09/2025 -0.03%
PG Electroplast Ltd Futures 09/2025 -0.03%
Piramal Pharma Ltd Futures 09/2025 -0.05%
Adani Enterprises Ltd Futures 10/2025 -0.05%
Sona BLW Precision Forgings Ltd Futures 09/2025 -0.05%
Siemens Ltd Futures 09/2025 -0.05%
IIFL Finance Ltd Futures 09/2025 -0.05%
Cyient Ltd Futures 09/2025 -0.06%
Angel One Ltd Futures 09/2025 -0.06%
KFin Technologies Ltd Futures 09/2025 -0.07%
Tata Chemicals Ltd Futures 09/2025 -0.07%
Maruti Suzuki India Ltd Futures 09/2025 -0.07%
Syngene International Ltd Futures 09/2025 -0.07%
Inox Wind Ltd Futures 09/2025 -0.07%
HFCL Ltd Futures 09/2025 -0.07%
Tata Steel Ltd Futures 10/2025 -0.07%
ICICI Lombard General Insurance Company Ltd Futures 09/2025 -0.07%
Havells India Ltd Futures 09/2025 -0.07%
The Phoenix Mills Ltd Futures 09/2025 -0.09%
ITC Ltd Futures 10/2025 -0.09%
NCC Ltd Futures 09/2025 -0.09%
Divi's Laboratories Ltd Futures 09/2025 -0.09%
Computer Age Management Services Ltd Futures 09/2025 -0.09%
Ashok Leyland Ltd Futures 09/2025 -0.1%
Mazagon Dock Shipbuilders Ltd Futures 09/2025 -0.11%
NHPC Ltd Futures 09/2025 -0.11%
Hindustan Unilever Ltd Futures 10/2025 -0.11%
HDFC Asset Management Company Ltd Futures 09/2025 -0.11%
ICICI Prudential Life Insurance Company Ltd Futures 09/2025 -0.11%
Kalyan Jewellers India Ltd Futures 09/2025 -0.12%
Laurus Labs Ltd Futures 09/2025 -0.12%
Torrent Power Ltd Futures 09/2025 -0.12%
Sammaan Capital Ltd Futures 09/2025 -0.12%
NBCC India Ltd Futures 09/2025 -0.12%
Bandhan Bank Ltd Futures 09/2025 -0.13%
360 One Wam Ltd Futures 09/2025 -0.13%
Coal India Ltd 0.18%
Colgate-Palmolive (India) Ltd 0.21%
Godrej Properties Ltd 0.19%
Grasim Industries Ltd 0.98%
Indusind Bank Ltd 0.56%
Mahindra & Mahindra Ltd 1.01%
The Indian Hotels Company Ltd 0.37%
Kei Industries Ltd 0.14%
Pidilite Industries Ltd 0.41%
Shree Cement Ltd 0.17%
Petronet LNG Ltd 0.19%
Titagarh Rail Systems Ltd 0.03%
Reliance Industries Ltd 3.59%
Sun Pharmaceutical Industries Ltd 0.24%
Tata Motors Ltd 0.83%
Union Bank of India 0.27%
Astral Ltd Futures 09/2025 -0.13%
Tube Investments Of India Ltd Futures 09/2025 -0.13%
RBL Bank Ltd Futures 09/2025 -0.13%
Asian Paints Ltd Futures 09/2025 -0.13%
Varun Beverages Ltd Futures 09/2025 -0.13%
UNO Minda Ltd Futures 09/2025 -0.14%
Delhivery Ltd Futures 09/2025 -0.14%
Kei Industries Ltd Futures 09/2025 -0.14%
Bank of India Futures 09/2025 -0.14%
Indian Oil Corporation Ltd Futures 09/2025 -0.15%
Bharat Dynamics Ltd Futures 09/2025 -0.15%
Bharat Petroleum Corporation Ltd Futures 09/2025 -0.15%
Eicher Motors Ltd Futures 10/2025 -0.16%
Manappuram Finance Ltd Futures 09/2025 -0.16%
Amber Enterprises India Ltd Futures 09/2025 -0.16%
State Bank of India Futures 10/2025 -0.17%
Mankind Pharma Ltd Futures 09/2025 -0.17%
Info Edge (India) Ltd Futures 09/2025 -0.17%
Sun Pharmaceutical Industries Ltd Futures 10/2025 -0.17%
Prestige Estates Projects Ltd Futures 09/2025 -0.17%
Suzlon Energy Ltd Futures 09/2025 -0.17%
Shree Cement Ltd Futures 09/2025 -0.17%
Bosch Ltd Futures 09/2025 -0.17%
Larsen & Toubro Ltd Futures 10/2025 -0.17%
PNB Housing Finance Ltd Futures 09/2025 -0.18%
Coforge Ltd Futures 09/2025 -0.18%
Petronet LNG Ltd Futures 09/2025 -0.19%
Oberoi Realty Ltd Futures 09/2025 -0.2%
Torrent Pharmaceuticals Ltd Futures 09/2025 -0.21%
Supreme Industries Ltd Futures 09/2025 -0.21%
ABB India Ltd Futures 09/2025 -0.21%
Colgate-Palmolive (India) Ltd Futures 09/2025 -0.21%
Exide Industries Ltd Futures 09/2025 -0.22%
Adani Energy Solutions Ltd Futures 09/2025 -0.22%
HDFC Life Insurance Co Ltd Futures 09/2025 -0.23%
CG Power & Industrial Solutions Ltd 0.25%
HCL Technologies Ltd 0.87%
Havells India Ltd 0.07%
HDFC Bank Ltd 4.11%
Cyient Ltd 0.06%
Hindustan Unilever Ltd 0.4%
Hindustan Zinc Ltd 0.4%
Nestle India Ltd 0.34%
National Aluminium Company Ltd 0.0%
NTPC Ltd 0.87%
Vedanta Ltd 0.46%
Trent Ltd 1.09%
Tata Consumer Products Ltd 0.25%
Tech Mahindra Ltd 0.19%
Godrej Consumer Products Ltd 0.09%
Zydus Lifesciences Ltd 0.04%
Canara Bank 0.42%
ICICI Bank Ltd 3.33%
Vodafone Idea Ltd 0.48%
Kotak Mahindra Bank Ltd 1.49%
LIC Housing Finance Ltd 0.2%
Torrent Pharmaceuticals Ltd 0.21%
Torrent Power Ltd 0.12%
PG Electroplast Ltd 0.03%
Adani Enterprises Ltd 0.38%
Cholamandalam Investment & Finance Company Ltd 0.01%
Glenmark Pharmaceuticals Ltd 0.3%
GMR Airports Ltd 0.36%
IIFL Finance Ltd 0.05%
Hindustan Petroleum Corporation Ltd 0.29%
HFCL Ltd 0.07%
Jindal Steel Ltd 0.18%
NCC Ltd 0.09%
Samvardhana Motherson International Ltd 0.5%
REC Ltd 0.47%
SRF Ltd 0.27%
Max Financial Services Ltd 0.26%
UNO Minda Ltd 0.14%
Punjab National Bank 0.17%
Tata Power Company Ltd 0.06%
Persistent Systems Ltd 0.24%
TVS Motor Company Ltd 0.4%
Tata Chemicals Ltd 0.07%
Apollo Hospitals Enterprise Ltd 0.55%
UPL Ltd 0.02%
Bank Of Baroda 0.48%
Bank of India 0.14%
Ultratech Cement Ltd 0.44%
Exide Industries Ltd 0.22%
Bharat Petroleum Corporation Ltd 0.15%
DLF Ltd 0.3%
Eicher Motors Ltd 0.78%
Hindalco Industries Ltd 0.68%
Hindustan Aeronautics Ltd 0.52%
Infosys Ltd 0.68%
Muthoot Finance Ltd 0.27%
Coforge Ltd 0.18%
Adani Ports and Special Economic Zone Ltd 1.01%
Patanjali Foods Ltd 0.22%
Tata Steel Ltd 1.02%
Steel Authority Of India Ltd 0.12%
SRF Ltd Futures 09/2025 -0.27%
Adani Green Energy Ltd Futures 09/2025 -0.28%
Hindustan Petroleum Corporation Ltd Futures 09/2025 -0.29%
JSW Energy Ltd Futures 09/2025 -0.29%
IDFC First Bank Ltd Futures 09/2025 -0.3%
Jubilant FoodWorks Ltd Futures 09/2025 -0.3%
Bajaj Finance Ltd Futures 10/2025 -0.3%
Alkem Laboratories Ltd Futures 09/2025 -0.34%
Yes Bank Ltd Futures 09/2025 -0.34%
Nestle India Ltd Futures 09/2025 -0.34%
APL Apollo Tubes Ltd Futures 09/2025 -0.37%
Lodha Developers Ltd Futures 09/2025 -0.37%
Bharti Airtel Ltd Futures 10/2025 -0.4%
TVS Motor Company Ltd Futures 09/2025 -0.4%
Hindustan Zinc Ltd Futures 09/2025 -0.4%
Pidilite Industries Ltd Futures 09/2025 -0.41%
Kotak Mahindra Bank Ltd Futures 10/2025 -0.42%
Fortis Healthcare Ltd Futures 09/2025 -0.42%
Axis Bank Ltd Futures 10/2025 -0.43%
Marico Ltd Futures 09/2025 -0.43%
Ultratech Cement Ltd Futures 09/2025 -0.44%
GAIL (India) Ltd Futures 09/2025 -0.46%
Max Healthcare Institute Ltd Futures 09/2025 -0.52%
Dixon Technologies (India) Ltd Futures 09/2025 -0.52%
Reliance Industries Ltd Futures 10/2025 -0.55%
Britannia Industries Ltd Futures 09/2025 -0.61%
Eicher Motors Ltd Futures 09/2025 -0.63%
ICICI Bank Ltd Futures 10/2025 -0.84%
One 97 Communications Ltd Futures 09/2025 -0.84%
Trent Ltd Futures 09/2025 -1.1%
HDFC Bank Ltd Futures 10/2025 -1.87%
Eternal Ltd Futures 09/2025 -2.06%
BSE Ltd Futures 09/2025 -0.52%
Bajaj Auto Ltd Futures 09/2025 -0.1%
Grasim Industries Ltd Futures 09/2025 -0.98%
HDFC Bank Ltd Futures 09/2025 -2.28%
SBI Life Insurance Company Ltd Futures 09/2025 -0.29%
REC Ltd Futures 09/2025 -0.47%
Vodafone Idea Ltd Futures 09/2025 -0.48%
GMR Airports Ltd Futures 09/2025 -0.36%
Max Financial Services Ltd Futures 09/2025 -0.26%
Container Corporation Of India Ltd Futures 09/2025 -0.19%
Crompton Greaves Consumer Electricals Ltd Futures 09/2025 -0.23%
Zydus Lifesciences Ltd Futures 09/2025 -0.04%
PI Industries Ltd Futures 09/2025 -0.05%
Bharat Heavy Electricals Ltd Futures 09/2025 -0.18%
Glenmark Pharmaceuticals Ltd Futures 09/2025 -0.3%
Aditya Birla Capital Ltd Futures 09/2025 -0.14%
Dabur India Ltd Futures 09/2025 -0.31%
The Indian Hotels Company Ltd Futures 09/2025 -0.35%
Housing & Urban Development Corporation Ltd Futures 09/2025 -0.08%
Apollo Hospitals Enterprise Ltd Futures 09/2025 -0.55%
Aurobindo Pharma Ltd Futures 09/2025 -0.33%
Jio Financial Services Ltd Futures 09/2025 -1.0%
Sun Pharmaceutical Industries Ltd Futures 09/2025 -0.07%
Lupin Ltd Futures 09/2025 -0.41%
Hindustan Unilever Ltd Futures 09/2025 -0.3%
JSW Steel Ltd Futures 09/2025 -1.71%
Bajaj Finserv Ltd Futures 09/2025 -0.96%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
United Spirits Ltd Futures 09/2025 -0.29%
Jindal Steel Ltd Futures 09/2025 -0.18%
Coal India Ltd Futures 09/2025 -0.18%
NMDC Ltd Futures 09/2025 -0.26%
Oil And Natural Gas Corporation Ltd Futures 09/2025 -0.12%
Solar Industries India Ltd Futures 09/2025 -0.2%
UPL Ltd Futures 09/2025 -0.02%
Bank Of Baroda Futures 09/2025 -0.47%
ICICI Bank Ltd Futures 09/2025 -2.52%
Bharat Electronics Ltd Futures 09/2025 -1.17%
Indusind Bank Ltd Futures 09/2025 -0.56%
Power Grid Corporation of India Ltd Futures 09/2025 -0.49%
Axis Bank Ltd Futures 09/2025 -2.83%
Tata Power Company Ltd Futures 09/2025 -0.05%
State Bank of India Futures 09/2025 -1.4%
LIC Housing Finance Ltd Futures 09/2025 -0.2%
Hindustan Aeronautics Ltd Futures 09/2025 -0.5%
Kotak Mahindra Bank Ltd Futures 09/2025 -1.08%
Tata Steel Ltd Futures 09/2025 -0.95%
Tata Motors Ltd Futures 09/2025 -0.84%
Power Finance Corporation Ltd Futures 09/2025 -0.53%
Tech Mahindra Ltd Futures 09/2025 -0.19%
Shriram Finance Ltd Futures 09/2025 -0.86%
Titan Company Ltd Futures 09/2025 -0.35%
HCL Technologies Ltd Futures 09/2025 -0.87%
Adani Ports and Special Economic Zone Ltd Futures 09/2025 -1.02%
Reliance Industries Ltd Futures 09/2025 -3.06%
Bajaj Finance Ltd Futures 09/2025 -1.23%
ITC Ltd Futures 09/2025 -0.49%
Larsen & Toubro Ltd Futures 09/2025 -0.76%
Bharti Airtel Ltd Futures 09/2025 -1.24%
Mahindra & Mahindra Ltd Futures 09/2025 -0.77%
Tata Consultancy Services Ltd Futures 09/2025 -0.81%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.67%
Bharat Forge Ltd 0.01%
Bharat Heavy Electricals Ltd 0.18%
Sectors
Company Allocation %
Others 75.38%
Automobile -0.04%
Construction -0.00%
Consumer Staples -0.04%
Materials 0.00%
Financial 2.85%
Capital Goods 0.00%
Diversified 0.00%
Consumer Discretionary -0.02%
Chemicals -0.00%
Services -0.03%
Energy -0.01%
Unclassified 22.05%
Technology -0.00%
Insurance -0.01%
Metals & Mining -0.03%
Healthcare -0.03%
Communication -0.02%

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

    ₹ 1,06,473 Cr
  • Highest Return

    12.0%
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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3 Morning Star

2 Value Research

0.37 %

3 Morning Star

2 Value Research

NAV

33.0

1M Returns

0.37%

1Y Returns

6.14%

3Y Returns

6.5%

Min. Investment

Rs.100.0

Fund Size

Rs.365.34 Cr

Fund Manager

Asit Bhandarkar
Low Hybrid G
More

NAV

33.0

Min Investment

₹100.0

Fund Size

₹365.34 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Invesco India Arbitrage-G

2 Morning Star

5 Value Research

0.39 %

2 Morning Star

5 Value Research

NAV

32.33

1M Returns

0.39%

1Y Returns

6.67%

3Y Returns

7.12%

Min. Investment

Rs.500.0

Fund Size

Rs.25149.78 Cr

Fund Manager

Deepak Gupta
Low Hybrid G
More

NAV

32.33

Min Investment

₹500.0

Fund Size

₹25149.78 cr

Fund Manager

Deepak Gupta
ADD to watchlist
Quant Arbitrage Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

10.31

1M Returns

0.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.121.94 Cr

Fund Manager

Sanjeev Sharma
Low Hybrid G
More

NAV

10.31

Min Investment

₹1000.0

Fund Size

₹121.94 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

11.37

1M Returns

0.38%

1Y Returns

6.17%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1112.11 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.37

Min Investment

₹500.0

Fund Size

₹1112.11 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.39 %

0 Morning Star

4 Value Research

NAV

14.55

1M Returns

0.39%

1Y Returns

6.66%

3Y Returns

6.93%

Min. Investment

Rs.150.0

Fund Size

Rs.18596.32 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

14.55

Min Investment

₹150.0

Fund Size

₹18596.32 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.39 %

2 Morning Star

3 Value Research

NAV

32.85

1M Returns

0.39%

1Y Returns

6.52%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.8369.22 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

32.85

Min Investment

₹100.0

Fund Size

₹8369.22 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Equity Arbitrage-G

3 Morning Star

4 Value Research

0.38 %

3 Morning Star

4 Value Research

NAV

34.76

1M Returns

0.38%

1Y Returns

6.72%

3Y Returns

6.99%

Min. Investment

Rs.1000.0

Fund Size

Rs.32592.7 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

34.76

Min Investment

₹1000.0

Fund Size

₹32592.7 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.39 %

0 Morning Star

3 Value Research

NAV

18.93

1M Returns

0.39%

1Y Returns

6.57%

3Y Returns

6.84%

Min. Investment

Rs.100.0

Fund Size

Rs.7545.06 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

18.93

Min Investment

₹100.0

Fund Size

₹7545.06 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

2 Value Research

0.38 %

0 Morning Star

2 Value Research

NAV

14.63

1M Returns

0.38%

1Y Returns

6.35%

3Y Returns

6.62%

Min. Investment

Rs.100.0

Fund Size

Rs.305.42 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

14.63

Min Investment

₹100.0

Fund Size

₹305.42 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

0.32 %

0 Morning Star

1 Value Research

NAV

12.48

1M Returns

0.32%

1Y Returns

5.37%

3Y Returns

5.59%

Min. Investment

Rs.500.0

Fund Size

Rs.98.35 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

12.48

Min Investment

₹500.0

Fund Size

₹98.35 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

18.57

1M Returns

0.46%

1Y Returns

6.24%

3Y Returns

6.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.107.42 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

18.57

Min Investment

₹1000.0

Fund Size

₹107.42 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.4 %

0 Morning Star

3 Value Research

NAV

19.22

1M Returns

0.4%

1Y Returns

6.43%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.2374.44 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

19.22

Min Investment

₹500.0

Fund Size

₹2374.44 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.39 %

0 Morning Star

4 Value Research

NAV

19.63

1M Returns

0.39%

1Y Returns

6.64%

3Y Returns

7.0%

Min. Investment

Rs.100.0

Fund Size

Rs.15930.88 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

19.63

Min Investment

₹100.0

Fund Size

₹15930.88 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.39 %

0 Morning Star

2 Value Research

NAV

14.21

1M Returns

0.39%

1Y Returns

6.4%

3Y Returns

6.82%

Min. Investment

Rs.500.0

Fund Size

Rs.317.13 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.21

Min Investment

₹500.0

Fund Size

₹317.13 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

3 Value Research

0.4 %

4 Morning Star

3 Value Research

NAV

31.04

1M Returns

0.4%

1Y Returns

6.64%

3Y Returns

7.02%

Min. Investment

Rs.100.0

Fund Size

Rs.21771.33 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

31.04

Min Investment

₹100.0

Fund Size

₹21771.33 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.39 %

3 Morning Star

0 Value Research

NAV

30.08

1M Returns

0.39%

1Y Returns

6.54%

3Y Returns

6.8%

Min. Investment

Rs.5000.0

Fund Size

Rs.21771.33 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.08

Min Investment

₹5000.0

Fund Size

₹21771.33 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.39 %

0 Morning Star

3 Value Research

NAV

15.13

1M Returns

0.39%

1Y Returns

6.5%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.5984.34 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.13

Min Investment

₹100.0

Fund Size

₹5984.34 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.33 %

0 Morning Star

1 Value Research

NAV

13.96

1M Returns

0.33%

1Y Returns

6.16%

3Y Returns

6.21%

Min. Investment

Rs.1000.0

Fund Size

Rs.46.1 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

13.96

Min Investment

₹1000.0

Fund Size

₹46.1 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

5 Value Research

0.38 %

4 Morning Star

5 Value Research

NAV

37.96

1M Returns

0.38%

1Y Returns

6.76%

3Y Returns

7.17%

Min. Investment

Rs.100.0

Fund Size

Rs.72273.57 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

37.96

Min Investment

₹100.0

Fund Size

₹72273.57 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

0.43%

1Y Returns

6.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.586.17 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.7

Min Investment

₹100.0

Fund Size

₹586.17 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.36 %

0 Morning Star

3 Value Research

NAV

16.26

1M Returns

0.36%

1Y Returns

6.28%

3Y Returns

6.85%

Min. Investment

Rs.250.0

Fund Size

Rs.1174.74 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.26

Min Investment

₹250.0

Fund Size

₹1174.74 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

10.04

1M Returns

0.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.49.18 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

10.04

Min Investment

₹1000.0

Fund Size

₹49.18 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.38 %

0 Morning Star

2 Value Research

NAV

13.99

1M Returns

0.38%

1Y Returns

6.36%

3Y Returns

6.55%

Min. Investment

Rs.200.0

Fund Size

Rs.210.74 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

13.99

Min Investment

₹200.0

Fund Size

₹210.74 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.41 %

0 Morning Star

4 Value Research

NAV

35.51

1M Returns

0.41%

1Y Returns

6.8%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.9148.87 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.51

Min Investment

₹500.0

Fund Size

₹9148.87 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.41 %

5 Morning Star

4 Value Research

NAV

35.51

1M Returns

0.41%

1Y Returns

6.8%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.9148.87 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.51

Min Investment

₹500.0

Fund Size

₹9148.87 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

0.39%

1Y Returns

6.52%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1850.39 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.36

Min Investment

₹1000.0

Fund Size

₹1850.39 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.39 %

0 Morning Star

3 Value Research

NAV

26.91

1M Returns

0.39%

1Y Returns

6.69%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.23581.2 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.91

Min Investment

₹100.0

Fund Size

₹23581.2 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.41 %

3 Morning Star

5 Value Research

NAV

34.27

1M Returns

0.41%

1Y Returns

6.8%

3Y Returns

7.15%

Min. Investment

Rs.500.0

Fund Size

Rs.41551.78 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

34.27

Min Investment

₹500.0

Fund Size

₹41551.78 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.44 %

0 Morning Star

0 Value Research

NAV

10.54

1M Returns

0.44%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.474.38 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.54

Min Investment

₹500.0

Fund Size

₹474.38 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.5

1M Returns

0.39%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1223.6 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.5

Min Investment

₹500.0

Fund Size

₹1223.6 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.38 %

0 Morning Star

3 Value Research

NAV

26.88

1M Returns

0.38%

1Y Returns

6.43%

3Y Returns

6.83%

Min. Investment

Rs.100.0

Fund Size

Rs.15505.59 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.88

Min Investment

₹100.0

Fund Size

₹15505.59 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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