Kotak Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

4 Morning Star

5 Value Research

NAV( 31 Aug 2026)

₹ 40.12
0.5%

Kotak Arbitrage Reg-G

Invest now

Performance

6.92%3y Returns

0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.98%
  • 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

    ₹ 74,399 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 %
Tata Motors Passenger Vehicles Ltd 0.4%
Tata Power Company Ltd 0.49%
Tata Steel Ltd 0.53%
Tata Consumer Products Ltd 0.78%
Titan Company Ltd 0.14%
Torrent Pharmaceuticals Ltd 0.29%
Trent Ltd 0.0%
Ultratech Cement Ltd 0.4%
Union Bank of India 0.32%
UPL Ltd 0.29%
United Spirits Ltd 0.11%
Voltas Ltd 0.18%
Yes Bank Ltd 0.72%
JSW Energy Ltd 0.18%
Jubilant FoodWorks Ltd 0.0%
Persistent Systems Ltd 0.02%
Oberoi Realty Ltd 0.03%
Prestige Estates Projects Ltd 0.05%
L&T Finance Ltd 0.07%
PG Electroplast Ltd 0.07%
NBCC India Ltd 0.13%
Angel One Ltd 0.23%
Indus Towers Ltd 0.71%
Net Current Assets 0.0%
Alkem Laboratories Ltd 0.34%
Avenue Supermarts Ltd 0.0%
Inox Wind Ltd 0.06%
Adani Energy Solutions Ltd 0.19%
IDFC First Bank Ltd 0.54%
Interglobe Aviation Ltd 0.51%
Crompton Greaves Consumer Electricals Ltd 0.29%
BSE Ltd 0.75%
Varun Beverages Ltd 0.15%
LTM Limited 0.16%
Aditya Birla Capital Ltd 0.15%
ICICI Prudential Life Insurance Company Ltd 0.14%
Central Depository Services (India) Ltd 0.02%
Union Bank of India CD 0.09%
Net Payables -0.62%
Jindal Steel Ltd 0.31%
JSW Steel Ltd 0.7%
Kotak Mahindra Bank Ltd 2.05%
LIC Housing Finance Ltd 0.14%
Larsen & Toubro Ltd 0.96%
Lupin Ltd 0.23%
Mahindra & Mahindra Ltd 0.44%
Manappuram Finance Ltd 0.31%
Marico Ltd 0.19%
Maruti Suzuki India Ltd 0.17%
Max Financial Services Ltd 0.57%
UNO Minda Ltd 0.18%
Samvardhana Motherson International Ltd 0.43%
Motilal Oswal Financial Services Ltd 0.09%
Mphasis Ltd 0.03%
Adani Ports and Special Economic Zone Ltd 1.08%
Muthoot Finance Ltd 0.54%
Coforge Ltd 0.46%
National Aluminium Company Ltd 0.34%
NTPC Ltd 1.07%
Nestle India Ltd 0.24%
NMDC Ltd 0.44%
Oil And Natural Gas Corporation Ltd 0.13%
Oracle Financial Services Software Ltd 0.06%
PI Industries Ltd 0.0%
Petronet LNG Ltd 0.05%
The Phoenix Mills Ltd 0.14%
Pidilite Industries Ltd 0.61%
PNB Housing Finance Ltd 0.05%
Power Finance Corporation Ltd 0.6%
Power Grid Corporation of India Ltd 0.17%
Punjab National Bank 0.49%
Radico Khaitan Ltd 0.17%
Reliance Industries Ltd 2.15%
Patanjali Foods Ltd 0.2%
REC Ltd 0.03%
SRF Ltd 0.1%
Vedanta Ltd 0.11%
Shriram Finance Ltd 0.35%
Solar Industries India Ltd 0.35%
State Bank of India 1.36%
Steel Authority Of India Ltd 0.23%
Sun Pharmaceutical Industries Ltd 0.01%
Supreme Industries Ltd 0.15%
Suzlon Energy Ltd 0.08%
TVS Motor Company Ltd 0.36%
Tata Consultancy Services Ltd 0.14%
Tata Elxsi Ltd 0.01%
ABB India Ltd 0.07%
Adani Enterprises Ltd 0.73%
Adani Power Ltd 1.03%
Ambuja Cements Ltd 0.44%
Apollo Hospitals Enterprise Ltd 0.48%
GE Vernova T&D India Ltd 0.55%
Ashok Leyland Ltd 0.65%
Asian Paints Ltd 0.24%
Aurobindo Pharma Ltd 0.19%
Axis Bank Ltd 2.73%
Bajaj Finance Ltd 1.14%
Bajaj Auto Ltd 0.17%
Bajaj Finserv Ltd 0.28%
Bajaj Holdings & Investment Ltd 0.15%
Bank Of Baroda 0.57%
Bank of India 0.21%
Bharat Electronics Ltd 0.43%
Bharat Forge Ltd 0.21%
Bharat Heavy Electricals Ltd 0.29%
Bharat Petroleum Corporation Ltd 0.44%
Bharti Airtel Ltd 1.06%
APL Apollo Tubes Ltd 0.24%
Biocon Ltd 0.26%
Blue Star Ltd 0.0%
Bosch Ltd 0.1%
Britannia Industries Ltd 0.1%
Zydus Lifesciences Ltd 0.12%
Canara Bank 0.72%
Cholamandalam Investment & Finance Company Ltd 1.17%
Cipla Ltd 0.26%
Coal India Ltd 1.03%
Colgate-Palmolive (India) Ltd 0.04%
Container Corporation Of India Ltd 0.28%
CG Power & Industrial Solutions Ltd 0.2%
Cummins India Ltd 0.72%
Dabur India Ltd 0.29%
Divi's Laboratories Ltd 0.89%
DLF Ltd 0.16%
Dr. Reddy's Laboratories Ltd 0.0%
Eicher Motors Ltd 0.72%
Force Motors Ltd 0.0%
Fortis Healthcare Ltd 0.45%
GAIL (India) Ltd 0.3%
Glenmark Pharmaceuticals Ltd 0.42%
GMR Airports Ltd 0.16%
Godfrey Phillips India Ltd 0.01%
Godrej Consumer Products Ltd 0.22%
Godrej Properties Ltd 0.18%
Grasim Industries Ltd 0.81%
HCL Technologies Ltd 0.01%
Havells India Ltd 0.19%
HDFC Bank Ltd 2.08%
Hero Motocorp Ltd 0.59%
Hindalco Industries Ltd 1.81%
Hindustan Aeronautics Ltd 0.14%
Hindustan Petroleum Corporation Ltd 0.26%
Hindustan Unilever Ltd 0.73%
Hindustan Zinc Ltd 0.66%
ICICI Bank Ltd 1.51%
Vodafone Idea Ltd 1.57%
Indian Bank 0.18%
The Indian Hotels Company Ltd 0.36%
Indian Oil Corporation Ltd 0.84%
Indusind Bank Ltd 0.02%
Info Edge (India) Ltd 0.11%
Infosys Ltd 0.24%
ITC Ltd 0.98%
Repo 1.74%
Tube Investments Of India Ltd 0.29%
Cochin Shipyard Ltd 0.01%
SBI Life Insurance Company Ltd 0.23%
ICICI Lombard General Insurance Company Ltd 0.01%
Indian Energy Exchange Ltd 0.2%
HDFC Life Insurance Co Ltd 0.78%
Cash Margin 68.81%
Amber Enterprises India Ltd 0.0%
Bandhan Bank Ltd 0.14%
Adani Green Energy Ltd 0.89%
HDFC Asset Management Company Ltd 0.3%
Dalmia Bharat Ltd 0.15%
KPIT Technologies Ltd 0.02%
Rail Vikas Nigam Ltd 0.09%
Polycab India Ltd 0.24%
360 One Wam Ltd 0.06%
Hitachi Energy India Ltd 0.54%
Max Healthcare Institute Ltd 0.02%
Computer Age Management Services Ltd 0.2%
Kalyan Jewellers India Ltd 0.0%
Sona BLW Precision Forgings Ltd 0.01%
Eternal Ltd 0.05%
FSN E-Commerce Ventures Ltd 0.11%
PB Fintech Ltd 0.57%
One 97 Communications Ltd 0.58%
Delhivery Ltd 0.02%
Kaynes Technology India Ltd 0.0%
Mankind Pharma Ltd 0.01%
Jio Financial Services Ltd 0.23%
Premier Energies Ltd 0.0%
Hyundai Motor India Ltd 0.0%
Vishal Mega Mart Ltd 0.07%
HDFC Bank Ltd CD 13/11/2026 0.16%
Bank Of Baroda CD 04/12/2026 0.39%
Bank Of Baroda CD 15/12/2026 0.03%
Canara Bank CD 18/12/2026 0.33%
HDFC Bank Ltd CD 14/12/2026 0.36%
Canara Bank CD 22/01/2027 0.03%
Bank Of Baroda CD 25/01/2027 0.26%
Canara Bank CD 28/01/2027 0.42%
Punjab National Bank CD 05/02/2027 0.13%
Bank Of Baroda CD 04/02/2027 0.06%
Bank Of Baroda CD 03/02/2027 0.06%
National Bank For Agriculture & Rural Development CD 17/02/2027 0.97%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 1.36%
HDFC Bank Ltd CD 24/02/2027 0.06%
National Bank For Agriculture & Rural Development CD 26/02/2027 0.06%
Canara Bank CD 04/03/2027 0.39%
Canara Bank CD 11/03/2027 0.06%
HDFC Bank Ltd CD 02/03/2027 0.06%
HDFC Bank Ltd CD 15/02/2027 1.94%
Bank Of Baroda CD 04/09/2026 0.1%
Bank Of Baroda CD 01/09/2026 0.07%
Union Bank of India CD 21/09/2026 1.07%
Kotak Money Market Direct-G 9.79%
Kotak Liquid Direct-G 4.49%
Kotak Low Duration Direct-G 2.81%
Kotak Savings Direct-G 4.59%
BSE Ltd Futures -0.75%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.19%
NMDC Ltd Futures 08/2026 -0.44%
GAIL (India) Ltd Futures 08/2026 -0.3%
Tata Power Company Ltd Futures 08/2026 -0.47%
Sun Pharmaceutical Industries Ltd Futures 08/2026 -0.01%
SBI Life Insurance Company Ltd Futures 08/2026 -0.18%
Kotak Mahindra Bank Ltd Futures 08/2026 -1.03%
Hindalco Industries Ltd Futures 08/2026 -1.48%
Petronet LNG Ltd Futures 08/2026 -0.05%
Max Healthcare Institute Ltd Futures 08/2026 -0.02%
Ambuja Cements Ltd Futures 08/2026 -0.44%
Shriram Finance Ltd Futures 08/2026 -0.14%
Mahindra & Mahindra Ltd Futures 08/2026 -0.07%
Eternal Ltd Futures 08/2026 -0.05%
Eicher Motors Ltd Futures 08/2026 -0.34%
Bharti Airtel Ltd Futures 08/2026 -1.06%
Bharat Electronics Ltd Futures 08/2026 -0.2%
ICICI Bank Ltd Futures 08/2026 -1.37%
Indian Oil Corporation Ltd Futures 08/2026 -0.75%
HDFC Bank Ltd Futures 08/2026 -1.51%
Maruti Suzuki India Ltd Futures 08/2026 -0.16%
Power Grid Corporation of India Ltd Futures 08/2026 -0.01%
Adani Ports and Special Economic Zone Ltd Futures 08/2026 -0.75%
Britannia Industries Ltd Futures 08/2026 -0.1%
DLF Ltd Futures 08/2026 -0.16%
Solar Industries India Ltd Futures 08/2026 -0.35%
APL Apollo Tubes Ltd Futures 08/2026 -0.24%
Titan Company Ltd Futures 08/2026 -0.08%
LIC Housing Finance Ltd Futures 08/2026 -0.14%
Yes Bank Ltd Futures 08/2026 -0.72%
Jio Financial Services Ltd Futures 08/2026 -0.07%
Reliance Industries Ltd Futures 08/2026 -1.69%
UPL Ltd Futures 08/2026 -0.3%
360 One Wam Ltd Futures 08/2026 -0.06%
TVS Motor Company Ltd Futures 08/2026 -0.21%
ITC Ltd Futures 08/2026 -0.83%
Oil And Natural Gas Corporation Ltd Futures 08/2026 -0.13%
Axis Bank Ltd Futures 08/2026 -2.74%
Interglobe Aviation Ltd Futures 08/2026 -0.31%
Indus Towers Ltd Futures 08/2026 -0.69%
HDFC Life Insurance Co Ltd Futures 08/2026 -0.48%
Tata Steel Ltd Futures 08/2026 -0.27%
Delhivery Ltd Futures 08/2026 -0.02%
Coal India Ltd Futures 08/2026 -1.04%
ICICI Prudential Life Insurance Company Ltd Futures 08/2026 -0.14%
Adani Enterprises Ltd Futures 08/2026 -0.61%
Hindustan Aeronautics Ltd Futures 08/2026 -0.14%
Aditya Birla Capital Ltd Futures 08/2026 -0.15%
Bajaj Finance Ltd Futures 08/2026 -0.21%
State Bank of India Futures 08/2026 -1.23%
Hitachi Energy India Ltd Futures 08/2026 -0.54%
Punjab National Bank Futures 08/2026 -0.48%
The Indian Hotels Company Ltd Futures 08/2026 -0.26%
IDFC First Bank Ltd Futures 08/2026 -0.41%
Vodafone Idea Ltd Futures 08/2026 -1.58%
Hindustan Zinc Ltd Futures 08/2026 -0.66%
Inox Wind Ltd Futures 08/2026 -0.05%
Bajaj Finserv Ltd Futures 08/2026 -0.04%
Ashok Leyland Ltd Futures 08/2026 -0.65%
Grasim Industries Ltd Futures 08/2026 -0.81%
ICICI Lombard General Insurance Company Ltd Futures 08/2026 -0.01%
Cipla Ltd Futures 08/2026 -0.02%
Larsen & Toubro Ltd Futures 08/2026 -0.49%
Union Bank of India Futures 08/2026 -0.32%
Steel Authority Of India Ltd Futures 08/2026 -0.23%
JSW Steel Ltd Futures 08/2026 -0.7%
Glenmark Pharmaceuticals Ltd Futures 08/2026 -0.42%
One 97 Communications Ltd Futures 08/2026 -0.45%
GE Vernova T&D India Ltd Futures 08/2026 -0.55%
Asian Paints Ltd Futures 08/2026 -0.24%
Bajaj Holdings & Investment Ltd Futures 08/2026 -0.15%
Divi's Laboratories Ltd Futures 08/2026 -0.39%
GMR Airports Ltd Futures 08/2026 -0.16%
Pidilite Industries Ltd Futures 08/2026 -0.5%
Marico Ltd Futures 08/2026 -0.19%
Zydus Lifesciences Ltd Futures 08/2026 -0.12%
Hyundai Motor India Ltd Futures 08/2026 0.0%
Ultratech Cement Ltd Futures 08/2026 -0.14%
JSW Energy Ltd Futures 08/2026 -0.18%
Biocon Ltd Futures 08/2026 -0.26%
REC Ltd Futures 08/2026 -0.03%
Info Edge (India) Ltd Futures 08/2026 -0.11%
CG Power & Industrial Solutions Ltd Futures 08/2026 -0.2%
Godrej Properties Ltd Futures 08/2026 -0.18%
Power Finance Corporation Ltd Futures 08/2026 -0.6%
Crompton Greaves Consumer Electricals Ltd Futures 08/2026 -0.28%
Cummins India Ltd Futures 08/2026 -0.65%
Manappuram Finance Ltd Futures 08/2026 -0.31%
Hero Motocorp Ltd Futures 08/2026 -0.59%
Bosch Ltd Futures 08/2026 -0.1%
Tata Consumer Products Ltd Futures 08/2026 -0.54%
Nestle India Ltd Futures 08/2026 -0.03%
Fortis Healthcare Ltd Futures 08/2026 -0.2%
NBCC India Ltd Futures 08/2026 -0.13%
Hindustan Unilever Ltd Futures 08/2026 -0.46%
Tata Motors Passenger Vehicles Ltd Futures 08/2026 -0.33%
Adani Green Energy Ltd Futures 08/2026 -0.9%
PNB Housing Finance Ltd Futures 08/2026 -0.05%
National Aluminium Company Ltd Futures 08/2026 -0.34%
Hindustan Petroleum Corporation Ltd Futures 08/2026 -0.26%
Bank Of Baroda Futures 08/2026 -0.54%
Godfrey Phillips India Ltd Futures 08/2026 -0.01%
Adani Power Ltd Futures 08/2026 -1.03%
Godrej Consumer Products Ltd Futures 08/2026 -0.22%
Bank of India Futures 08/2026 -0.2%
NTPC Ltd Futures 08/2026 -0.83%
Havells India Ltd Futures 08/2026 -0.19%
Kalyan Jewellers India Ltd Futures 08/2026 0.0%
Dabur India Ltd Futures 08/2026 -0.22%
Jindal Steel Ltd Futures 08/2026 -0.31%
Vedanta Ltd Futures 08/2026 -0.11%
Container Corporation Of India Ltd Futures 08/2026 -0.28%
Indusind Bank Ltd Futures 08/2026 -0.02%
Central Depository Services (India) Ltd Futures 08/2026 -0.02%
Bharat Heavy Electricals Ltd Futures 08/2026 -0.29%
Varun Beverages Ltd Futures 08/2026 -0.16%
Canara Bank Futures 08/2026 -0.7%
Bandhan Bank Ltd Futures 08/2026 -0.14%
Adani Energy Solutions Ltd Futures 08/2026 -0.19%
United Spirits Ltd Futures 08/2026 -0.11%
HDFC Asset Management Company Ltd Futures 08/2026 -0.3%
UNO Minda Ltd Futures 08/2026 -0.18%
Reliance Industries Ltd Futures 10/2026 0.0%
Inox Wind Ltd Futures 09/2026 0.0%
Indian Energy Exchange Ltd Futures 08/2026 -0.2%
One 97 Communications Ltd Futures 09/2026 -0.14%
HDFC Bank Ltd Futures 10/2026 0.0%
Fortis Healthcare Ltd Futures 09/2026 -0.25%
Bajaj Finserv Ltd Futures 09/2026 -0.25%
The Indian Hotels Company Ltd Futures 09/2026 -0.1%
Indian Energy Exchange Ltd Futures 09/2026 0.0%
Cipla Ltd Futures 09/2026 -0.25%
ITC Ltd Futures 10/2026 0.0%
Maruti Suzuki India Ltd Futures 09/2026 0.0%
Aurobindo Pharma Ltd Futures 08/2026 -0.19%
SBI Life Insurance Company Ltd Futures 09/2026 -0.05%
Mphasis Ltd Futures 08/2026 -0.03%
Canara Bank Futures 09/2026 -0.01%
Titan Company Ltd Futures 09/2026 -0.07%
NMDC Ltd Futures 09/2026 0.0%
Adani Enterprises Ltd Futures 09/2026 -0.13%
Rail Vikas Nigam Ltd Futures 08/2026 -0.09%
Hindustan Unilever Ltd Futures 09/2026 -0.27%
Crompton Greaves Consumer Electricals Ltd Futures 09/2026 -0.01%
Jubilant FoodWorks Ltd Futures 08/2026 0.0%
Bajaj Finance Ltd Futures 09/2026 -0.93%
HDFC Life Insurance Co Ltd Futures 09/2026 -0.3%
Cholamandalam Investment & Finance Company Ltd Futures 08/2026 -0.71%
Mankind Pharma Ltd Futures 08/2026 -0.01%
Solar Industries India Ltd Futures 09/2026 0.0%
Indusind Bank Ltd Futures 09/2026 0.0%
Supreme Industries Ltd Futures 08/2026 -0.15%
Shriram Finance Ltd Futures 09/2026 -0.21%
Voltas Ltd Futures 08/2026 -0.18%
Adani Ports and Special Economic Zone Ltd Futures 09/2026 -0.34%
Larsen & Toubro Ltd Futures 09/2026 -0.48%
Kotak Mahindra Bank Ltd Futures 09/2026 -1.02%
Max Financial Services Ltd Futures 08/2026 -0.57%
Tube Investments Of India Ltd Futures 08/2026 -0.29%
Vodafone Idea Ltd Futures 09/2026 0.0%
Punjab National Bank Futures 09/2026 -0.01%
Patanjali Foods Ltd Futures 08/2026 -0.2%
Hero Motocorp Ltd Futures 09/2026 0.0%
Dalmia Bharat Ltd Futures 08/2026 -0.15%
Power Grid Corporation of India Ltd Futures 09/2026 -0.16%
Tata Steel Ltd Futures 09/2026 -0.26%
Persistent Systems Ltd Futures 08/2026 -0.02%
Amber Enterprises India Ltd Futures 08/2026 0.0%
Hindustan Zinc Ltd Futures 09/2026 0.0%
Samvardhana Motherson International Ltd Futures 08/2026 -0.44%
Suzlon Energy Ltd Futures 08/2026 -0.08%
IDFC First Bank Ltd Futures 09/2026 -0.13%
Mahindra & Mahindra Ltd Futures 09/2026 -0.38%
Steel Authority Of India Ltd Futures 09/2026 0.0%
Jio Financial Services Ltd Futures 09/2026 -0.16%
Bharat Electronics Ltd Futures 09/2026 -0.24%
Tata Consultancy Services Ltd Futures 08/2026 -0.14%
Hindalco Industries Ltd Futures 09/2026 -0.34%
Infosys Ltd Futures 08/2026 -0.24%
ITC Ltd Futures 09/2026 -0.15%
NTPC Ltd Futures 09/2026 -0.24%
Apollo Hospitals Enterprise Ltd Futures 08/2026 -0.15%
ICICI Bank Ltd Futures 09/2026 -0.13%
Reliance Industries Ltd Futures 09/2026 -0.46%
HDFC Bank Ltd Futures 09/2026 -0.58%
Bajaj Auto Ltd Futures 08/2026 -0.17%
HCL Technologies Ltd Futures 08/2026 -0.01%
Colgate-Palmolive (India) Ltd Futures 08/2026 -0.04%
Alkem Laboratories Ltd Futures 08/2026 -0.34%
PB Fintech Ltd Futures 08/2026 -0.57%
Kaynes Technology India Ltd Futures 08/2026 0.0%
Tata Elxsi Ltd Futures 08/2026 -0.01%
ICICI Prudential Life Insurance Company Ltd Futures 09/2026 0.0%
Indus Towers Ltd Futures 09/2026 -0.03%
Bank Of Baroda Futures 09/2026 -0.03%
Adani Green Energy Ltd Futures 09/2026 0.0%
Torrent Pharmaceuticals Ltd Futures 08/2026 -0.29%
Radico Khaitan Ltd Futures 08/2026 -0.17%
PG Electroplast Ltd Futures 08/2026 -0.07%
Prestige Estates Projects Ltd Futures 08/2026 -0.05%
Vishal Mega Mart Ltd Futures 08/2026 -0.04%
Oil And Natural Gas Corporation Ltd Futures 09/2026 0.0%
Interglobe Aviation Ltd Futures 09/2026 -0.21%
Oracle Financial Services Software Ltd Futures 08/2026 -0.06%
Angel One Ltd Futures 08/2026 -0.23%
FSN E-Commerce Ventures Ltd Futures 08/2026 -0.11%
Motilal Oswal Financial Services Ltd Futures 08/2026 -0.09%
Bank of India Futures 09/2026 -0.01%
LTM Limited Futures 08/2026 -0.16%
Container Corporation Of India Ltd Futures 09/2026 0.0%
Adani Power Ltd Futures 09/2026 -0.01%
The Phoenix Mills Ltd Futures 08/2026 -0.14%
Indian Bank Futures 08/2026 -0.18%
Coforge Ltd Futures 08/2026 -0.46%
Tata Consumer Products Ltd Futures 09/2026 -0.24%
Bharat Petroleum Corporation Ltd Futures 08/2026 -0.45%
Divi's Laboratories Ltd Futures 09/2026 -0.5%
Bharat Forge Ltd Futures 08/2026 -0.21%
Polycab India Ltd Futures 08/2026 -0.24%
Tata Power Company Ltd Futures 09/2026 -0.02%
SRF Ltd Futures 08/2026 -0.11%
Ultratech Cement Ltd Futures 09/2026 -0.26%
Lupin Ltd Futures 08/2026 -0.23%
Cholamandalam Investment & Finance Company Ltd Futures 09/2026 -0.47%
State Bank of India Futures 09/2026 -0.14%
Muthoot Finance Ltd Futures 08/2026 -0.55%
Computer Age Management Services Ltd Futures 08/2026 -0.2%
Oberoi Realty Ltd Futures 08/2026 -0.03%
Sona BLW Precision Forgings Ltd Futures 08/2026 -0.01%
Premier Energies Ltd Futures 08/2026 0.0%
Nestle India Ltd Futures 09/2026 -0.21%
LIC Housing Finance Ltd Futures 09/2026 0.0%
Dabur India Ltd Futures 09/2026 -0.07%
TVS Motor Company Ltd Futures 09/2026 -0.14%
Bharat Heavy Electricals Ltd Futures 09/2026 0.0%
Blue Star Ltd Futures 08/2026 0.0%
Avenue Supermarts Ltd Futures 08/2026 0.0%
Britannia Industries Ltd Futures 09/2026 0.0%
Eternal Ltd Futures 09/2026 0.0%
Grasim Industries Ltd Futures 09/2026 0.0%
Trent Ltd Futures 08/2026 0.0%
Dr. Reddy's Laboratories Ltd Futures 08/2026 0.0%
Tata Motors Passenger Vehicles Ltd Futures 10/2026 0.0%
PI Industries Ltd Futures 08/2026 0.0%
HDFC Asset Management Company Ltd Futures 09/2026 0.0%
HDFC Life Insurance Co Ltd Futures 10/2026 0.0%
Force Motors Ltd Futures 08/2026 0.0%
Bharti Airtel Ltd Futures 09/2026 -0.01%
Cochin Shipyard Ltd Futures 08/2026 -0.01%
KPIT Technologies Ltd Futures 08/2026 -0.02%
Vishal Mega Mart Ltd Futures 09/2026 -0.04%
ABB India Ltd Futures 08/2026 -0.07%
L&T Finance Ltd Futures 08/2026 -0.07%
Cummins India Ltd Futures 09/2026 -0.07%
Tata Motors Passenger Vehicles Ltd Futures 09/2026 -0.07%
Indian Oil Corporation Ltd Futures 09/2026 -0.09%
Pidilite Industries Ltd Futures 09/2026 -0.11%
Apollo Hospitals Enterprise Ltd Futures 09/2026 -0.33%
Eicher Motors Ltd Futures 09/2026 -0.39%
Sectors
Company Allocation %
Others 69.93%
Automobile -0.01%
Construction -0.01%
Consumer Staples -0.01%
Materials -0.01%
Financial 8.61%
Capital Goods -0.01%
Consumer Discretionary -0.01%
Chemicals -0.02%
Services -0.05%
Energy -0.02%
Technology -0.00%
Unclassified 21.68%
Insurance 0.00%
Metals & Mining -0.01%
Healthcare -0.01%
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

    3
  • AUM

    ₹ 99,578 Cr
  • Highest Return

    9.59%
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

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.562.63 Cr

Fund Manager

-
Low Hybrid G
More

NAV

9.99

Min Investment

₹500.0

Fund Size

₹562.63 cr

Fund Manager

-
ADD to watchlist
Samco Arbitrage Reg-G

0 Morning Star

1 Value Research

-0.09 %

0 Morning Star

1 Value Research

NAV

10.7

1M Returns

-0.09%

1Y Returns

3.46%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.30.13 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Low Hybrid G
More

NAV

10.7

Min Investment

₹250.0

Fund Size

₹30.13 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Arbitrage Reg-G

0 Morning Star

4 Value Research

0.68 %

0 Morning Star

4 Value Research

NAV

13.94

1M Returns

0.68%

1Y Returns

6.12%

3Y Returns

6.71%

Min. Investment

Rs.99.0

Fund Size

Rs.3871.56 Cr

Fund Manager

Mahendra Kumar Jajoo
Low Hybrid G
More

NAV

13.94

Min Investment

₹99.0

Fund Size

₹3871.56 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Arbitrage-G

3 Morning Star

2 Value Research

0.38 %

3 Morning Star

2 Value Research

NAV

34.71

1M Returns

0.38%

1Y Returns

5.53%

3Y Returns

6.29%

Min. Investment

Rs.100.0

Fund Size

Rs.391.43 Cr

Fund Manager

Asit Bhandarkar
Low Hybrid G
More

NAV

34.71

Min Investment

₹100.0

Fund Size

₹391.43 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Invesco India Arbitrage Reg-G

2 Morning Star

4 Value Research

0.51 %

2 Morning Star

4 Value Research

NAV

34.18

1M Returns

0.51%

1Y Returns

6.1%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.29629.15 Cr

Fund Manager

Deepak Gupta
Low Hybrid G
More

NAV

34.18

Min Investment

₹500.0

Fund Size

₹29629.15 cr

Fund Manager

Deepak Gupta
ADD to watchlist
Quant Arbitrage Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

10.97

1M Returns

0.52%

1Y Returns

6.96%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.747.74 Cr

Fund Manager

Sanjeev Sharma
Low Hybrid G
More

NAV

10.97

Min Investment

₹1000.0

Fund Size

₹747.74 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

2 Value Research

0.25 %

0 Morning Star

2 Value Research

NAV

11.97

1M Returns

0.25%

1Y Returns

5.63%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1193.06 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.97

Min Investment

₹500.0

Fund Size

₹1193.06 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.4 %

0 Morning Star

4 Value Research

NAV

15.35

1M Returns

0.4%

1Y Returns

5.83%

3Y Returns

6.7%

Min. Investment

Rs.150.0

Fund Size

Rs.24724.74 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

15.35

Min Investment

₹150.0

Fund Size

₹24724.74 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.44 %

2 Morning Star

3 Value Research

NAV

34.59

1M Returns

0.44%

1Y Returns

5.72%

3Y Returns

6.61%

Min. Investment

Rs.100.0

Fund Size

Rs.8010.98 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

34.59

Min Investment

₹100.0

Fund Size

₹8010.98 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Arbitrage-G

3 Morning Star

4 Value Research

0.33 %

3 Morning Star

4 Value Research

NAV

36.67

1M Returns

0.33%

1Y Returns

5.88%

3Y Returns

6.75%

Min. Investment

Rs.500.0

Fund Size

Rs.34180.17 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

36.67

Min Investment

₹500.0

Fund Size

₹34180.17 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

19.98

1M Returns

0.46%

1Y Returns

5.92%

3Y Returns

6.71%

Min. Investment

Rs.100.0

Fund Size

Rs.10339.07 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

19.98

Min Investment

₹100.0

Fund Size

₹10339.07 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

5 Value Research

0.1 %

0 Morning Star

5 Value Research

NAV

15.39

1M Returns

0.1%

1Y Returns

5.58%

3Y Returns

6.41%

Min. Investment

Rs.100.0

Fund Size

Rs.553.07 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

15.39

Min Investment

₹100.0

Fund Size

₹553.07 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

0.35 %

0 Morning Star

0 Value Research

NAV

10.18

1M Returns

0.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.88.41 Cr

Fund Manager

Paras Matalia
Low to Moderate Hybrid G
More

NAV

10.18

Min Investment

₹500.0

Fund Size

₹88.41 cr

Fund Manager

Paras Matalia
ADD to watchlist
Mahindra Manulife Arbitrage Reg-G

0 Morning Star

1 Value Research

0.43 %

0 Morning Star

1 Value Research

NAV

13.11

1M Returns

0.43%

1Y Returns

5.42%

3Y Returns

5.67%

Min. Investment

Rs.500.0

Fund Size

Rs.132.23 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

13.11

Min Investment

₹500.0

Fund Size

₹132.23 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.3 %

0 Morning Star

2 Value Research

NAV

19.54

1M Returns

0.3%

1Y Returns

5.7%

3Y Returns

6.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.83.39 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

19.54

Min Investment

₹1000.0

Fund Size

₹83.39 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.33 %

0 Morning Star

3 Value Research

NAV

20.27

1M Returns

0.33%

1Y Returns

5.85%

3Y Returns

6.58%

Min. Investment

Rs.500.0

Fund Size

Rs.2997.62 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

20.27

Min Investment

₹500.0

Fund Size

₹2997.62 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.35 %

0 Morning Star

4 Value Research

NAV

20.7

1M Returns

0.35%

1Y Returns

5.83%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.15139.16 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

20.7

Min Investment

₹100.0

Fund Size

₹15139.16 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

3 Value Research

0.35 %

0 Morning Star

3 Value Research

NAV

14.97

1M Returns

0.35%

1Y Returns

5.73%

3Y Returns

6.59%

Min. Investment

Rs.500.0

Fund Size

Rs.225.98 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.97

Min Investment

₹500.0

Fund Size

₹225.98 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Reg-G

4 Morning Star

4 Value Research

0.49 %

4 Morning Star

4 Value Research

NAV

32.78

1M Returns

0.49%

1Y Returns

6.03%

3Y Returns

6.81%

Min. Investment

Rs.100.0

Fund Size

Rs.25001.2 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

32.78

Min Investment

₹100.0

Fund Size

₹25001.2 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

0.24 %

0 Morning Star

3 Value Research

NAV

15.92

1M Returns

0.24%

1Y Returns

5.57%

3Y Returns

6.53%

Min. Investment

Rs.100.0

Fund Size

Rs.6645.81 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.92

Min Investment

₹100.0

Fund Size

₹6645.81 cr

Fund Manager

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

0 Morning Star

2 Value Research

0.23 %

0 Morning Star

2 Value Research

NAV

14.65

1M Returns

0.23%

1Y Returns

5.3%

3Y Returns

6.14%

Min. Investment

Rs.1000.0

Fund Size

Rs.135.81 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.65

Min Investment

₹1000.0

Fund Size

₹135.81 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

5 Value Research

0.5 %

4 Morning Star

5 Value Research

NAV

40.12

1M Returns

0.5%

1Y Returns

6.07%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.74398.69 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

40.12

Min Investment

₹100.0

Fund Size

₹74398.69 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

5 Value Research

0.45 %

0 Morning Star

5 Value Research

NAV

11.33

1M Returns

0.45%

1Y Returns

6.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1996.02 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

11.33

Min Investment

₹100.0

Fund Size

₹1996.02 cr

Fund Manager

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

0 Morning Star

2 Value Research

0.17 %

0 Morning Star

2 Value Research

NAV

17.06

1M Returns

0.17%

1Y Returns

5.23%

3Y Returns

6.41%

Min. Investment

Rs.250.0

Fund Size

Rs.1125.22 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

17.06

Min Investment

₹250.0

Fund Size

₹1125.22 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

10.56

1M Returns

0.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.151.78 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

10.56

Min Investment

₹1000.0

Fund Size

₹151.78 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.39 %

0 Morning Star

2 Value Research

NAV

14.75

1M Returns

0.39%

1Y Returns

5.79%

3Y Returns

6.44%

Min. Investment

Rs.200.0

Fund Size

Rs.265.17 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.75

Min Investment

₹200.0

Fund Size

₹265.17 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

5 Value Research

0.45 %

0 Morning Star

5 Value Research

NAV

37.5

1M Returns

0.45%

1Y Returns

5.99%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.11152.46 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.5

Min Investment

₹500.0

Fund Size

₹11152.46 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

5 Value Research

0.45 %

5 Morning Star

5 Value Research

NAV

37.5

1M Returns

0.45%

1Y Returns

5.99%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.11152.46 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.5

Min Investment

₹500.0

Fund Size

₹11152.46 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.56 %

0 Morning Star

3 Value Research

NAV

12.01

1M Returns

0.56%

1Y Returns

6.12%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2731.59 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

12.01

Min Investment

₹1000.0

Fund Size

₹2731.59 cr

Fund Manager

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

0 Morning Star

4 Value Research

0.42 %

0 Morning Star

4 Value Research

NAV

28.39

1M Returns

0.42%

1Y Returns

5.9%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.26939.47 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

28.39

Min Investment

₹100.0

Fund Size

₹26939.47 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage -G

3 Morning Star

5 Value Research

0.38 %

3 Morning Star

5 Value Research

NAV

36.15

1M Returns

0.38%

1Y Returns

5.92%

3Y Returns

6.77%

Min. Investment

Rs.500.0

Fund Size

Rs.46803.09 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

36.15

Min Investment

₹500.0

Fund Size

₹46803.09 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

11.15

1M Returns

0.46%

1Y Returns

6.17%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1505.08 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹1505.08 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

4 Value Research

0.56 %

0 Morning Star

4 Value Research

NAV

11.09

1M Returns

0.56%

1Y Returns

6.07%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3242.03 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

11.09

Min Investment

₹500.0

Fund Size

₹3242.03 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.39 %

0 Morning Star

3 Value Research

NAV

28.35

1M Returns

0.39%

1Y Returns

5.87%

3Y Returns

6.63%

Min. Investment

Rs.100.0

Fund Size

Rs.16915.79 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

28.35

Min Investment

₹100.0

Fund Size

₹16915.79 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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