Kotak Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

4 Morning Star

5 Value Research

NAV( 29 Jun 2026)

₹ 39.68
0.92%

Kotak Arbitrage Reg-G

Invest now

Performance

6.98%3y Returns

0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.01%
  • 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

    ₹ 72,079 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 %
HDFC Bank Ltd CD 02/03/2027 0.07%
HDFC Bank Ltd CD 15/02/2027 1.97%
Alkem Laboratories Ltd 0.02%
Avenue Supermarts Ltd 0.15%
Inox Wind Ltd 0.06%
Tube Investments Of India Ltd 0.03%
HDFC Bank Ltd 4.47%
Computer Age Management Services Ltd 0.0%
HDFC Life Insurance Co Ltd 0.82%
Sona BLW Precision Forgings Ltd 0.05%
Kalyan Jewellers India Ltd 0.22%
Indus Towers Ltd 0.88%
IDFC First Bank Ltd 0.62%
Interglobe Aviation Ltd 0.5%
Nuvama Wealth Management Ltd 0.02%
Rail Vikas Nigam Ltd 0.01%
Dalmia Bharat Ltd 0.07%
Eternal Ltd 1.04%
Net Payables -1.22%
One 97 Communications Ltd 0.71%
Varun Beverages Ltd 0.27%
Indian Energy Exchange Ltd 0.19%
BSE Ltd 0.3%
Laurus Labs Ltd 0.24%
SBI Life Insurance Company Ltd 0.34%
Amber Enterprises India Ltd 0.29%
Max Healthcare Institute Ltd 0.17%
Mazagon Dock Shipbuilders Ltd 0.0%
National Bank For Agriculture & Rural Development CD 17/02/2027 0.99%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 1.38%
HDFC Bank Ltd CD 24/02/2027 0.07%
CG Power & Industrial Solutions Ltd 0.9%
HDFC Asset Management Company Ltd 0.42%
Aditya Birla Capital Ltd 0.36%
Delhivery Ltd 0.26%
Hitachi Energy India Ltd 0.05%
Coal India Ltd 0.5%
Dabur India Ltd 0.17%
Adani Green Energy Ltd 0.63%
Glenmark Pharmaceuticals Ltd 0.41%
GMR Airports Ltd 0.07%
Kotak Low Duration Direct-G 2.84%
Kotak Liquid Direct-G 1.15%
Kotak Savings Direct-G 5.43%
Kotak Money Market Direct-G 11.32%
Bank Of Baroda CD 04/12/2026 0.4%
Cipla Ltd 0.51%
Cholamandalam Investment & Finance Company Ltd 0.74%
Nippon Life India Asset Management Ltd 0.04%
GAIL (India) Ltd 0.08%
360 One Wam Ltd 0.21%
HDFC Bank Ltd CD 13/11/2026 0.17%
Canara Bank CD 18/12/2026 0.33%
HDFC Bank Ltd CD 14/12/2026 0.37%
Colgate-Palmolive (India) Ltd 0.04%
Container Corporation Of India Ltd 0.12%
Bandhan Bank Ltd 0.36%
LTM Limited 0.0%
Godfrey Phillips India Ltd 0.01%
Godrej Consumer Products Ltd 0.39%
FSN E-Commerce Ventures Ltd 0.27%
Polycab India Ltd 0.17%
Repo 1.59%
ICICI Prudential Life Insurance Company Ltd 0.09%
Central Depository Services (India) Ltd 0.01%
Cummins India Ltd 0.4%
Cash Margin 73.62%
ICICI Lombard General Insurance Company Ltd 0.16%
Dixon Technologies (India) Ltd 0.01%
KFin Technologies Ltd 0.0%
Premier Energies Ltd 0.0%
Havells India Ltd 0.2%
Suzlon Energy Ltd 0.08%
Sun Pharmaceutical Industries Ltd 0.56%
Tata Consultancy Services Ltd 0.16%
L&T Finance Ltd 0.0%
Hindustan Zinc Ltd 0.7%
Fortis Healthcare Ltd 0.26%
Jubilant FoodWorks Ltd 0.09%
ITC Ltd 0.5%
JSW Steel Ltd 0.96%
Lupin Ltd 0.06%
Steel Authority Of India Ltd 0.37%
Marico Ltd 0.03%
Mahindra & Mahindra Ltd 0.74%
Manappuram Finance Ltd 0.21%
NHPC Ltd 0.0%
Mphasis Ltd 0.02%
Waaree Energies Ltd 0.01%
Swiggy Ltd 0.19%
PG Electroplast Ltd 0.03%
Adani Energy Solutions Ltd 0.32%
The Indian Hotels Company Ltd 0.53%
Jindal Steel Ltd 0.36%
Larsen & Toubro Ltd 0.35%
Adani Ports and Special Economic Zone Ltd 0.37%
Radico Khaitan Ltd 0.02%
Supreme Industries Ltd 0.19%
Ultratech Cement Ltd 0.62%
Tata Consumer Products Ltd 0.78%
Oil India Ltd 0.16%
Info Edge (India) Ltd 0.5%
Infosys Ltd 0.01%
Nestle India Ltd 0.24%
LIC Housing Finance Ltd 0.13%
National Aluminium Company Ltd 0.0%
Reliance Industries Ltd 3.34%
Vishal Mega Mart Ltd 0.07%
TVS Motor Company Ltd 1.16%
Torrent Pharmaceuticals Ltd 0.1%
Sammaan Capital Ltd 0.1%
Union Bank of India 0.2%
Yes Bank Ltd 0.68%
Vodafone Idea Ltd 1.73%
Kei Industries Ltd 0.05%
Samvardhana Motherson International Ltd 0.0%
Motilal Oswal Financial Services Ltd 0.09%
Jio Financial Services Ltd 0.89%
Life Insurance Corporation of India 0.04%
Mankind Pharma Ltd 0.09%
Trent Ltd 0.05%
Titan Company Ltd 0.31%
Tata Power Company Ltd 0.48%
Angel One Ltd 0.02%
Indian Oil Corporation Ltd 0.5%
Kotak Mahindra Bank Ltd 0.88%
Muthoot Finance Ltd 0.01%
Coforge Ltd 0.01%
UNO Minda Ltd 0.07%
State Bank of India 1.24%
Tata Steel Ltd 0.63%
Hyundai Motor India Ltd 0.17%
JSW Energy Ltd 0.05%
Tata Motors Passenger Vehicles Ltd 0.34%
Hindalco Industries Ltd 0.56%
NBCC India Ltd 0.18%
Page Industries Ltd 0.0%
Oil And Natural Gas Corporation Ltd 0.57%
Indusind Bank Ltd 0.54%
Grasim Industries Ltd 1.18%
UPL Ltd 0.28%
United Spirits Ltd 0.15%
Hindustan Aeronautics Ltd 0.45%
Crompton Greaves Consumer Electricals Ltd 0.1%
Hindustan Petroleum Corporation Ltd 0.15%
Maruti Suzuki India Ltd 0.91%
Max Financial Services Ltd 0.48%
NMDC Ltd 0.53%
NTPC Ltd 1.75%
Shriram Finance Ltd 0.94%
Patanjali Foods Ltd 0.12%
REC Ltd 0.65%
SRF Ltd 0.03%
GE Vernova T&D India Ltd 0.02%
Ambuja Cements Ltd 0.34%
Britannia Industries Ltd 0.1%
Aurobindo Pharma Ltd 0.31%
Bosch Ltd 0.31%
Divi's Laboratories Ltd 0.34%
Bharti Airtel Ltd 0.73%
GAIL (India) Ltd Futures 06/2026 -0.08%
Bajaj Finserv Ltd Futures 06/2026 -0.37%
Hero Motocorp Ltd Futures 06/2026 -0.2%
Godrej Consumer Products Ltd Futures 06/2026 -0.25%
Sun Pharmaceutical Industries Ltd Futures 06/2026 -0.57%
Indian Oil Corporation Ltd Futures 06/2026 -0.5%
Fortis Healthcare Ltd Futures 06/2026 -0.26%
Hindalco Industries Ltd Futures 06/2026 -0.57%
Nestle India Ltd Futures 06/2026 -0.24%
Bharat Petroleum Corporation Ltd Futures 06/2026 -0.3%
Jio Financial Services Ltd Futures 06/2026 -0.85%
The Indian Hotels Company Ltd Futures 06/2026 -0.53%
HDFC Life Insurance Co Ltd Futures 06/2026 -0.73%
ITC Ltd Futures 06/2026 -0.42%
NTPC Ltd Futures 06/2026 -1.42%
Indus Towers Ltd Futures 06/2026 -0.89%
APL Apollo Tubes Ltd Futures 06/2026 -0.21%
Britannia Industries Ltd Futures 06/2026 -0.1%
Samvardhana Motherson International Ltd Futures 06/2026 0.0%
SBI Life Insurance Company Ltd Futures 06/2026 -0.34%
Larsen & Toubro Ltd Futures 06/2026 -0.12%
Grasim Industries Ltd Futures 06/2026 -1.06%
Bharat Electronics Ltd Futures 06/2026 -0.6%
Ultratech Cement Ltd Futures 06/2026 -0.62%
Cummins India Ltd Futures 06/2026 -0.4%
Titan Company Ltd Futures 06/2026 -0.31%
Cholamandalam Investment & Finance Company Ltd Futures 06/2026 -0.75%
Divi's Laboratories Ltd Futures 06/2026 -0.34%
Bank Of Baroda Futures 06/2026 -0.6%
IDFC First Bank Ltd Futures 06/2026 -0.6%
Asian Paints Ltd Futures 06/2026 -0.32%
Canara Bank Futures 06/2026 -0.78%
Oil And Natural Gas Corporation Ltd Futures 06/2026 -0.43%
Shriram Finance Ltd Futures 06/2026 -0.8%
CG Power & Industrial Solutions Ltd Futures 06/2026 -0.62%
Hindustan Aeronautics Ltd Futures 06/2026 -0.45%
Eicher Motors Ltd Futures 06/2026 -0.69%
Axis Bank Ltd Futures 06/2026 -1.73%
Bharti Airtel Ltd Futures 06/2026 -0.72%
Mahindra & Mahindra Ltd Futures 06/2026 -0.7%
Kotak Mahindra Bank Ltd Futures 06/2026 -0.86%
Maruti Suzuki India Ltd Futures 06/2026 -0.88%
ICICI Bank Ltd Futures 06/2026 -4.73%
Reliance Industries Ltd Futures 06/2026 -3.22%
HDFC Bank Ltd Futures 06/2026 -4.02%
Apollo Hospitals Enterprise Ltd 0.46%
Bajaj Finance Ltd 0.73%
Eicher Motors Ltd 0.68%
Ashok Leyland Ltd 0.61%
Asian Paints Ltd 0.32%
Canara Bank 0.77%
Bharat Petroleum Corporation Ltd 0.37%
REC Ltd Futures 06/2026 -0.65%
HDFC Bank Ltd Futures 07/2026 -0.43%
Max Healthcare Institute Ltd Futures 06/2026 -0.17%
Hindustan Unilever Ltd Futures 06/2026 -0.49%
Eternal Ltd Futures 06/2026 -1.04%
Hindustan Petroleum Corporation Ltd Futures 06/2026 -0.12%
United Spirits Ltd Futures 06/2026 -0.1%
State Bank of India Futures 06/2026 -1.12%
Apollo Hospitals Enterprise Ltd Futures 06/2026 -0.42%
Suzlon Energy Ltd Futures 06/2026 -0.08%
Power Grid Corporation of India Ltd Futures 06/2026 -0.52%
Punjab National Bank 0.54%
Adani Enterprises Ltd 0.95%
Adani Power Ltd 0.98%
Axis Bank Ltd 2.04%
APL Apollo Tubes Ltd 0.21%
Biocon Ltd 0.53%
Bharat Forge Ltd 0.07%
Bharat Heavy Electricals Ltd 0.76%
Bajaj Finance Ltd Futures 06/2026 -0.73%
Jio Financial Services Ltd Futures 07/2026 -0.05%
Glenmark Pharmaceuticals Ltd Futures 06/2026 -0.42%
Ambuja Cements Ltd Futures 06/2026 -0.22%
Inox Wind Ltd Futures 06/2026 -0.06%
Shriram Finance Ltd Futures 07/2026 -0.15%
REC Ltd Futures 07/2026 0.0%
Punjab National Bank Futures 06/2026 -0.49%
Bharat Electronics Ltd Futures 07/2026 -0.01%
Waaree Energies Ltd Futures 06/2026 -0.01%
GMR Airports Ltd Futures 06/2026 -0.07%
Bank of India Futures 06/2026 -0.22%
Zydus Lifesciences Ltd Futures 06/2026 -0.14%
Crompton Greaves Consumer Electricals Ltd Futures 06/2026 -0.1%
ITC Ltd Futures 07/2026 -0.08%
NMDC Ltd Futures 06/2026 -0.51%
Tata Consumer Products Ltd Futures 06/2026 -0.76%
LIC Housing Finance Ltd Futures 06/2026 -0.13%
Yes Bank Ltd Futures 06/2026 -0.59%
Sammaan Capital Ltd Futures 06/2026 -0.1%
Pidilite Industries Ltd 0.2%
Exide Industries Ltd 0.09%
Zydus Lifesciences Ltd 0.14%
Bank Of Baroda 0.6%
Bank of India 0.22%
Hyundai Motor India Ltd Futures 06/2026 -0.17%
BSE Ltd Futures -0.31%
Power Grid Corporation of India Ltd 0.69%
PNB Housing Finance Ltd 0.29%
Power Finance Corporation Ltd 0.04%
Varun Beverages Ltd Futures 06/2026 -0.23%
Union Bank of India Futures 06/2026 -0.21%
Adani Enterprises Ltd Futures 06/2026 -0.96%
Kalyan Jewellers India Ltd Futures 06/2026 -0.21%
TVS Motor Company Ltd Futures 06/2026 -1.12%
NBCC India Ltd Futures 06/2026 -0.18%
Mankind Pharma Ltd Futures 06/2026 -0.09%
Jubilant FoodWorks Ltd Futures 06/2026 -0.09%
Aurobindo Pharma Ltd Futures 06/2026 -0.32%
Cipla Ltd Futures 06/2026 -0.49%
Steel Authority Of India Ltd Futures 06/2026 -0.37%
JSW Steel Ltd Futures 06/2026 -0.98%
Vodafone Idea Ltd Futures 06/2026 -1.75%
Mphasis Ltd Futures 06/2026 -0.02%
One 97 Communications Ltd Futures 06/2026 -0.6%
Adani Ports and Special Economic Zone Ltd Futures 06/2026 -0.35%
Infosys Ltd Futures 06/2026 -0.01%
Astral Ltd Futures 06/2026 -0.01%
Havells India Ltd Futures 06/2026 -0.21%
Jindal Steel Ltd Futures 06/2026 -0.36%
Exide Industries Ltd Futures 06/2026 -0.09%
Biocon Ltd Futures 06/2026 -0.54%
UPL Ltd Futures 06/2026 -0.29%
Nippon Life India Asset Management Ltd Futures 06/2026 -0.04%
PNB Housing Finance Ltd Futures 06/2026 -0.29%
Tata Steel Ltd Futures 06/2026 -0.61%
Patanjali Foods Ltd Futures 07/2026 0.0%
Bank of India Futures 07/2026 0.0%
Adani Energy Solutions Ltd Futures 07/2026 0.0%
Exide Industries Ltd Futures 07/2026 0.0%
Indian Energy Exchange Ltd Futures 07/2026 0.0%
Premier Energies Ltd Futures 06/2026 0.0%
L&T Finance Ltd Futures 06/2026 0.0%
Eicher Motors Ltd Futures 07/2026 0.0%
Crompton Greaves Consumer Electricals Ltd Futures 07/2026 0.0%
Mazagon Dock Shipbuilders Ltd Futures 06/2026 0.0%
Indus Towers Ltd Futures 07/2026 0.0%
Sun Pharmaceutical Industries Ltd Futures 07/2026 0.0%
NHPC Ltd Futures 06/2026 0.0%
Canara Bank Futures 07/2026 0.0%
Reliance Industries Ltd Futures 08/2026 0.0%
Container Corporation Of India Ltd Futures 07/2026 0.0%
Page Industries Ltd Futures 06/2026 0.0%
GMR Airports Ltd Futures 07/2026 0.0%
Waaree Energies Ltd Futures 07/2026 0.0%
Inox Wind Ltd Futures 07/2026 0.0%
Hero Motocorp Ltd Futures 07/2026 0.0%
ICICI Prudential Life Insurance Company Ltd Futures 07/2026 0.0%
LTM Limited Futures 06/2026 0.0%
Adani Green Energy Ltd Futures 07/2026 0.0%
ICICI Bank Ltd Futures 08/2026 0.0%
Samvardhana Motherson International Ltd Futures 07/2026 0.0%
National Aluminium Company Ltd Futures 06/2026 0.0%
KFin Technologies Ltd Futures 06/2026 0.0%
Indian Oil Corporation Ltd Futures 07/2026 0.0%
Hindustan Aeronautics Ltd Futures 07/2026 -0.01%
Bank Of Baroda Futures 07/2026 -0.01%
Central Depository Services (India) Ltd Futures 06/2026 -0.01%
Kalyan Jewellers India Ltd Futures 07/2026 -0.01%
Bharti Airtel Ltd Futures 07/2026 -0.01%
Rail Vikas Nigam Ltd Futures 06/2026 -0.01%
Eternal Ltd Futures 07/2026 -0.01%
Godfrey Phillips India Ltd Futures 06/2026 -0.01%
Coforge Ltd Futures 06/2026 -0.01%
Muthoot Finance Ltd Futures 06/2026 -0.01%
Dixon Technologies (India) Ltd Futures 06/2026 -0.01%
Tata Steel Ltd Futures 07/2026 -0.01%
Radico Khaitan Ltd Futures 06/2026 -0.02%
Angel One Ltd Futures 06/2026 -0.02%
Petronet LNG Ltd Futures 06/2026 -0.02%
GE Vernova T&D India Ltd Futures 06/2026 -0.02%
IDFC First Bank Ltd Futures 07/2026 -0.02%
Cipla Ltd Futures 07/2026 -0.02%
Bajaj Finserv Ltd Futures 07/2026 -0.02%
NMDC Ltd Futures 07/2026 -0.03%
PG Electroplast Ltd Futures 06/2026 -0.03%
Tata Consumer Products Ltd Futures 07/2026 -0.03%
Adani Ports and Special Economic Zone Ltd Futures 07/2026 -0.03%
SRF Ltd Futures 06/2026 -0.03%
Tube Investments Of India Ltd Futures 06/2026 -0.03%
Marico Ltd Futures 06/2026 -0.03%
Hindustan Petroleum Corporation Ltd Futures 07/2026 -0.03%
Kotak Mahindra Bank Ltd Futures 07/2026 -0.04%
Colgate-Palmolive (India) Ltd Futures 06/2026 -0.04%
Life Insurance Corporation of India Futures 06/2026 -0.04%
Power Finance Corporation Ltd Futures 06/2026 -0.04%
Varun Beverages Ltd Futures 07/2026 -0.04%
Apollo Hospitals Enterprise Ltd Futures 07/2026 -0.05%
Maruti Suzuki India Ltd Futures 07/2026 -0.05%
JSW Energy Ltd Futures 06/2026 -0.05%
Trent Ltd Futures 06/2026 -0.05%
Mahindra & Mahindra Ltd Futures 07/2026 -0.05%
Kei Industries Ltd Futures 06/2026 -0.05%
Punjab National Bank Futures 07/2026 -0.05%
TVS Motor Company Ltd Futures 07/2026 -0.05%
Hitachi Energy India Ltd Futures 06/2026 -0.05%
United Spirits Ltd Futures 07/2026 -0.06%
Tata Motors Passenger Vehicles Ltd Futures 07/2026 -0.06%
Lupin Ltd Futures 06/2026 -0.06%
Vishal Mega Mart Ltd Futures 06/2026 -0.07%
Bharat Forge Ltd Futures 06/2026 -0.07%
Bajaj Holdings & Investment Ltd Futures 06/2026 -0.07%
Dalmia Bharat Ltd Futures 06/2026 -0.07%
Bharat Petroleum Corporation Ltd Futures 07/2026 -0.08%
Dabur India Ltd Futures 07/2026 -0.09%
ICICI Prudential Life Insurance Company Ltd Futures 06/2026 -0.09%
Dabur India Ltd Futures 06/2026 -0.09%
Motilal Oswal Financial Services Ltd Futures 06/2026 -0.09%
HDFC Life Insurance Co Ltd Futures 07/2026 -0.1%
Torrent Pharmaceuticals Ltd Futures 06/2026 -0.1%
Adani Power Ltd Futures 07/2026 -0.1%
Yes Bank Ltd Futures 07/2026 -0.1%
One 97 Communications Ltd Futures 07/2026 -0.12%
Ambuja Cements Ltd Futures 07/2026 -0.12%
Patanjali Foods Ltd Futures 06/2026 -0.12%
State Bank of India Futures 07/2026 -0.12%
Grasim Industries Ltd Futures 07/2026 -0.13%
Reliance Industries Ltd Futures 07/2026 -0.14%
Godrej Consumer Products Ltd Futures 07/2026 -0.15%
Oil And Natural Gas Corporation Ltd Futures 07/2026 -0.15%
Tata Power Company Ltd Futures 07/2026 -0.15%
Avenue Supermarts Ltd Futures 06/2026 -0.15%
Tata Consultancy Services Ltd Futures 06/2026 -0.16%
ICICI Lombard General Insurance Company Ltd Futures 06/2026 -0.16%
Oil India Ltd Futures 06/2026 -0.16%
Polycab India Ltd Futures 06/2026 -0.17%
Indusind Bank Ltd Futures 06/2026 -0.18%
Power Grid Corporation of India Ltd Futures 07/2026 -0.18%
Indian Energy Exchange Ltd Futures 06/2026 -0.19%
Supreme Industries Ltd Futures 06/2026 -0.19%
360 One Wam Ltd Futures 06/2026 -0.21%
Manappuram Finance Ltd Futures 06/2026 -0.21%
Larsen & Toubro Ltd Futures 07/2026 -0.24%
Laurus Labs Ltd Futures 06/2026 -0.25%
Delhivery Ltd Futures 06/2026 -0.26%
ICICI Bank Ltd Futures 07/2026 -0.27%
FSN E-Commerce Ventures Ltd Futures 06/2026 -0.27%
Tata Motors Passenger Vehicles Ltd Futures 06/2026 -0.28%
CG Power & Industrial Solutions Ltd Futures 07/2026 -0.28%
Amber Enterprises India Ltd Futures 06/2026 -0.29%
Bosch Ltd Futures 06/2026 -0.32%
Adani Energy Solutions Ltd Futures 06/2026 -0.32%
Axis Bank Ltd Futures 07/2026 -0.34%
NTPC Ltd Futures 07/2026 -0.35%
Bandhan Bank Ltd Futures 06/2026 -0.36%
Indusind Bank Ltd Futures 07/2026 -0.37%
Solar Industries India Ltd Futures 06/2026 -0.38%
HDFC Asset Management Company Ltd Futures 06/2026 -0.43%
Coal India Ltd Futures 06/2026 -0.5%
Interglobe Aviation Ltd Futures 06/2026 -0.5%
Info Edge (India) Ltd Futures 06/2026 -0.51%
Ashok Leyland Ltd Futures 06/2026 -0.61%
Adani Green Energy Ltd Futures 06/2026 -0.64%
Hindustan Zinc Ltd Futures 06/2026 -0.71%
Adani Power Ltd Futures 06/2026 -0.89%
Astral Ltd 0.01%
Hindustan Unilever Ltd 0.49%
Bharat Electronics Ltd 0.6%
Hero Motocorp Ltd 0.2%
Computer Age Management Services Ltd Futures 06/2026 0.0%
Container Corporation Of India Ltd Futures 06/2026 -0.13%
UNO Minda Ltd Futures 06/2026 -0.07%
Aditya Birla Capital Ltd Futures 06/2026 -0.37%
Tata Power Company Ltd Futures 06/2026 -0.33%
Bharat Heavy Electricals Ltd Futures 06/2026 -0.76%
Petronet LNG Ltd 0.02%
Solar Industries India Ltd 0.37%
ICICI Bank Ltd 4.94%
Bajaj Finserv Ltd 0.39%
Bajaj Holdings & Investment Ltd 0.07%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.2%
Nuvama Wealth Management Ltd Futures 06/2026 -0.02%
Alkem Laboratories Ltd Futures 06/2026 -0.02%
Pidilite Industries Ltd Futures 06/2026 -0.2%
Swiggy Ltd Futures 06/2026 -0.19%
Sona BLW Precision Forgings Ltd Futures 06/2026 -0.05%
Max Financial Services Ltd Futures 06/2026 -0.49%
Sectors
Company Allocation %
Others 73.99%
Automobile -0.06%
Construction -0.01%
Consumer Staples -0.04%
Materials -0.01%
Financial 5.75%
Capital Goods -0.04%
Consumer Discretionary 0.00%
Chemicals -0.02%
Textiles 0.00%
Services -0.07%
Energy -0.08%
Unclassified 20.74%
Technology 0.00%
Insurance -0.01%
Metals & Mining -0.04%
Healthcare -0.06%
Communication -0.03%

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

    ₹ 1,13,258 Cr
  • Highest Return

    9.72%
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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1M Returns

0.86%

1Y Returns

5.92%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.28062.44 Cr

Fund Manager

Deepak Gupta
Low Hybrid G
More

NAV

33.79

Min Investment

₹500.0

Fund Size

₹28062.44 cr

Fund Manager

Deepak Gupta
ADD to watchlist
Quant Arbitrage Reg-G

0 Morning Star

0 Value Research

0.94 %

0 Morning Star

0 Value Research

NAV

10.84

1M Returns

0.94%

1Y Returns

6.76%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.408.17 Cr

Fund Manager

Sanjeev Sharma
Low Hybrid G
More

NAV

10.84

Min Investment

₹1000.0

Fund Size

₹408.17 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

2 Value Research

0.89 %

0 Morning Star

2 Value Research

NAV

11.87

1M Returns

0.89%

1Y Returns

5.72%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1158.47 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.87

Min Investment

₹500.0

Fund Size

₹1158.47 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.93 %

0 Morning Star

4 Value Research

NAV

15.21

1M Returns

0.93%

1Y Returns

5.9%

3Y Returns

6.8%

Min. Investment

Rs.150.0

Fund Size

Rs.22760.34 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

15.21

Min Investment

₹150.0

Fund Size

₹22760.34 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.93 %

2 Morning Star

3 Value Research

NAV

34.25

1M Returns

0.93%

1Y Returns

5.58%

3Y Returns

6.68%

Min. Investment

Rs.100.0

Fund Size

Rs.8188.89 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

34.25

Min Investment

₹100.0

Fund Size

₹8188.89 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Arbitrage-G

3 Morning Star

4 Value Research

0.96 %

3 Morning Star

4 Value Research

NAV

36.33

1M Returns

0.96%

1Y Returns

5.89%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.32260.19 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

36.33

Min Investment

₹500.0

Fund Size

₹32260.19 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.95 %

0 Morning Star

3 Value Research

NAV

19.78

1M Returns

0.95%

1Y Returns

5.84%

3Y Returns

6.77%

Min. Investment

Rs.100.0

Fund Size

Rs.9781.35 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

19.78

Min Investment

₹100.0

Fund Size

₹9781.35 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

3 Value Research

0.75 %

0 Morning Star

3 Value Research

NAV

15.27

1M Returns

0.75%

1Y Returns

5.73%

3Y Returns

6.54%

Min. Investment

Rs.100.0

Fund Size

Rs.468.03 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

15.27

Min Investment

₹100.0

Fund Size

₹468.03 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

0.8 %

0 Morning Star

0 Value Research

NAV

10.08

1M Returns

0.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.84.8 Cr

Fund Manager

Paras Matalia
Low to Moderate Hybrid G
More

NAV

10.08

Min Investment

₹500.0

Fund Size

₹84.8 cr

Fund Manager

Paras Matalia
ADD to watchlist
Mahindra Manulife Arbitrage Reg-G

0 Morning Star

1 Value Research

0.79 %

0 Morning Star

1 Value Research

NAV

12.98

1M Returns

0.79%

1Y Returns

5.19%

3Y Returns

5.62%

Min. Investment

Rs.500.0

Fund Size

Rs.121.08 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

12.98

Min Investment

₹500.0

Fund Size

₹121.08 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.79 %

0 Morning Star

2 Value Research

NAV

19.37

1M Returns

0.79%

1Y Returns

5.43%

3Y Returns

6.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.92.17 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

19.37

Min Investment

₹1000.0

Fund Size

₹92.17 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

1.0 %

0 Morning Star

3 Value Research

NAV

20.1

1M Returns

1.0%

1Y Returns

5.91%

3Y Returns

6.72%

Min. Investment

Rs.500.0

Fund Size

Rs.2666.71 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

20.1

Min Investment

₹500.0

Fund Size

₹2666.71 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.93 %

0 Morning Star

4 Value Research

NAV

20.51

1M Returns

0.93%

1Y Returns

5.81%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.14862.11 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

20.51

Min Investment

₹100.0

Fund Size

₹14862.11 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.86 %

0 Morning Star

2 Value Research

NAV

14.82

1M Returns

0.86%

1Y Returns

5.61%

3Y Returns

6.66%

Min. Investment

Rs.500.0

Fund Size

Rs.242.48 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.82

Min Investment

₹500.0

Fund Size

₹242.48 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Reg-G

4 Morning Star

4 Value Research

0.96 %

4 Morning Star

4 Value Research

NAV

32.44

1M Returns

0.96%

1Y Returns

5.9%

3Y Returns

6.87%

Min. Investment

Rs.100.0

Fund Size

Rs.25084.91 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

32.44

Min Investment

₹100.0

Fund Size

₹25084.91 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

31.24

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.24438.91 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

31.24

Min Investment

₹5000.0

Fund Size

₹24438.91 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.93 %

0 Morning Star

3 Value Research

NAV

15.79

1M Returns

0.93%

1Y Returns

5.73%

3Y Returns

6.68%

Min. Investment

Rs.100.0

Fund Size

Rs.6381.57 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.79

Min Investment

₹100.0

Fund Size

₹6381.57 cr

Fund Manager

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

0 Morning Star

2 Value Research

0.82 %

0 Morning Star

2 Value Research

NAV

14.55

1M Returns

0.82%

1Y Returns

5.45%

3Y Returns

6.26%

Min. Investment

Rs.1000.0

Fund Size

Rs.48.48 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.55

Min Investment

₹1000.0

Fund Size

₹48.48 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

5 Value Research

0.92 %

4 Morning Star

5 Value Research

NAV

39.68

1M Returns

0.92%

1Y Returns

5.87%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.72079.17 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

39.68

Min Investment

₹100.0

Fund Size

₹72079.17 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

5 Value Research

0.81 %

0 Morning Star

5 Value Research

NAV

11.19

1M Returns

0.81%

1Y Returns

6.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1435.03 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

11.19

Min Investment

₹100.0

Fund Size

₹1435.03 cr

Fund Manager

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

0 Morning Star

2 Value Research

0.88 %

0 Morning Star

2 Value Research

NAV

16.95

1M Returns

0.88%

1Y Returns

5.57%

3Y Returns

6.66%

Min. Investment

Rs.250.0

Fund Size

Rs.1272.33 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.95

Min Investment

₹250.0

Fund Size

₹1272.33 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.8 %

0 Morning Star

0 Value Research

NAV

10.46

1M Returns

0.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.86.08 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

10.46

Min Investment

₹1000.0

Fund Size

₹86.08 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

3 Value Research

0.85 %

0 Morning Star

3 Value Research

NAV

14.61

1M Returns

0.85%

1Y Returns

5.82%

3Y Returns

6.51%

Min. Investment

Rs.200.0

Fund Size

Rs.239.22 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.61

Min Investment

₹200.0

Fund Size

₹239.22 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

5 Value Research

0.96 %

0 Morning Star

5 Value Research

NAV

37.12

1M Returns

0.96%

1Y Returns

5.93%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.10990.93 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.12

Min Investment

₹500.0

Fund Size

₹10990.93 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

5 Value Research

0.96 %

5 Morning Star

5 Value Research

NAV

37.12

1M Returns

0.96%

1Y Returns

5.93%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.10990.93 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.12

Min Investment

₹500.0

Fund Size

₹10990.93 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.81 %

0 Morning Star

3 Value Research

NAV

11.87

1M Returns

0.81%

1Y Returns

5.88%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2510.12 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.87

Min Investment

₹1000.0

Fund Size

₹2510.12 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.95 %

0 Morning Star

3 Value Research

NAV

28.11

1M Returns

0.95%

1Y Returns

5.81%

3Y Returns

6.82%

Min. Investment

Rs.100.0

Fund Size

Rs.26280.08 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

28.11

Min Investment

₹100.0

Fund Size

₹26280.08 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.91 %

3 Morning Star

5 Value Research

NAV

35.81

1M Returns

0.91%

1Y Returns

5.9%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.43265.65 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

35.81

Min Investment

₹500.0

Fund Size

₹43265.65 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

3 Value Research

0.95 %

0 Morning Star

3 Value Research

NAV

11.03

1M Returns

0.95%

1Y Returns

6.09%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1380.36 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

11.03

Min Investment

₹500.0

Fund Size

₹1380.36 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

10.96

1M Returns

0.77%

1Y Returns

5.84%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2672.46 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.96

Min Investment

₹500.0

Fund Size

₹2672.46 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.93 %

0 Morning Star

3 Value Research

NAV

28.08

1M Returns

0.93%

1Y Returns

5.79%

3Y Returns

6.71%

Min. Investment

Rs.100.0

Fund Size

Rs.16294.08 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

28.08

Min Investment

₹100.0

Fund Size

₹16294.08 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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