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NAV( 14 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Repo | 2.14% |
Kotak Savings Direct-G | 5.36% |
Kotak Money Market Direct-G | 11.3% |
ABB India Ltd | 0.13% |
Adani Enterprises Ltd | 0.9% |
Ambuja Cements Ltd | 0.02% |
Apollo Hospitals Enterprise Ltd | 0.36% |
Ashok Leyland Ltd | 0.09% |
Asian Paints Ltd | 0.17% |
Astral Ltd | 0.0% |
Aurobindo Pharma Ltd | 0.39% |
Axis Bank Ltd | 2.79% |
Bajaj Finance Ltd | 1.72% |
Bajaj Auto Ltd | 0.06% |
Bajaj Finserv Ltd | 0.57% |
Bank Of Baroda | 0.49% |
Bank of India | 0.11% |
Bharat Electronics Ltd | 1.56% |
Bharat Forge Ltd | 0.2% |
Bharat Heavy Electricals Ltd | 0.12% |
Bharat Petroleum Corporation Ltd | 0.02% |
Bharti Airtel Ltd | 1.76% |
APL Apollo Tubes Ltd | 0.3% |
Biocon Ltd | 0.29% |
Bosch Ltd | 0.14% |
Britannia Industries Ltd | 0.25% |
CESC Ltd | 0.0% |
Zydus Lifesciences Ltd | 0.02% |
Canara Bank | 0.45% |
Cholamandalam Investment & Finance Company Ltd | 0.02% |
Cipla Ltd | 0.59% |
Coal India Ltd | 0.13% |
Colgate-Palmolive (India) Ltd | 0.12% |
Container Corporation Of India Ltd | 0.12% |
CG Power & Industrial Solutions Ltd | 0.27% |
Cummins India Ltd | 0.06% |
Dabur India Ltd | 0.0% |
Divi's Laboratories Ltd | 0.46% |
DLF Ltd | 0.09% |
Dr. Reddy's Laboratories Ltd | 0.03% |
Eicher Motors Ltd | 0.3% |
Exide Industries Ltd | 0.17% |
Fortis Healthcare Ltd | 0.47% |
GAIL (India) Ltd | 0.07% |
Glenmark Pharmaceuticals Ltd | 0.39% |
GMR Airports Ltd | 0.4% |
Godrej Consumer Products Ltd | 0.6% |
Godrej Properties Ltd | 0.25% |
Granules India Ltd | 0.05% |
Grasim Industries Ltd | 1.19% |
HCL Technologies Ltd | 1.23% |
Havells India Ltd | 0.0% |
HDFC Bank Ltd | 3.62% |
HFCL Ltd | 0.08% |
Hindalco Industries Ltd | 0.24% |
Hindustan Aeronautics Ltd | 0.95% |
Hindustan Petroleum Corporation Ltd | 0.28% |
Hindustan Unilever Ltd | 0.95% |
Hindustan Zinc Ltd | 0.45% |
ICICI Bank Ltd | 2.58% |
Vodafone Idea Ltd | 0.7% |
IIFL Finance Ltd | 0.04% |
Indian Bank | 0.12% |
The Indian Hotels Company Ltd | 0.64% |
Indian Oil Corporation Ltd | 0.02% |
Indusind Bank Ltd | 0.63% |
Info Edge (India) Ltd | 0.08% |
Infosys Ltd | 0.63% |
Cyient Ltd | 0.05% |
IRB Infrastructure Developers Ltd | 0.07% |
ITC Ltd | 0.82% |
Jindal Stainless Ltd | 0.01% |
Jindal Steel & Power Ltd | 0.03% |
JSW Steel Ltd | 1.44% |
Kei Industries Ltd | 0.06% |
Kotak Mahindra Bank Ltd | 1.55% |
LIC Housing Finance Ltd | 0.02% |
Larsen & Toubro Ltd | 1.72% |
Lupin Ltd | 0.43% |
Poonawalla Fincorp Ltd | 0.08% |
Mahindra & Mahindra Ltd | 2.36% |
Manappuram Finance Ltd | 0.0% |
Piramal Pharma Ltd | 0.15% |
Kaynes Technology India Ltd | 0.04% |
KFin Technologies Ltd | 0.11% |
Jio Financial Services Ltd | 0.93% |
Tata Technologies Ltd | 0.06% |
HDFC Bank Ltd CD 18/12/2025 | 0.1% |
HDFC Bank Ltd CD 06/02/2026 | 0.14% |
National Bank For Agriculture & Rural Development CD 25/03/2026 | 1.07% |
Punjab National Bank CD 25/03/2026 | 0.27% |
Axis Bank Ltd CD 16/12/2025 | 0.07% |
Cipla Ltd Futures 08/2025 | -0.59% |
Tube Investments Of India Ltd Futures 08/2025 | -0.02% |
ICICI Prudential Life Insurance Company Ltd Futures 08/2025 | -0.1% |
Fortis Healthcare Ltd Futures 08/2025 | -0.48% |
Divi's Laboratories Ltd Futures 08/2025 | -0.46% |
Bosch Ltd Futures 08/2025 | -0.14% |
Jubilant FoodWorks Ltd Futures 08/2025 | -0.19% |
Titan Company Ltd Futures 08/2025 | -0.47% |
Sun Pharmaceutical Industries Ltd Futures 08/2025 | -0.71% |
Pidilite Industries Ltd Futures 08/2025 | -0.17% |
Torrent Pharmaceuticals Ltd Futures 08/2025 | -0.07% |
Shriram Finance Ltd Futures 08/2025 | -0.73% |
National Aluminium Company Ltd Futures 08/2025 | -0.12% |
Piramal Pharma Ltd Futures 08/2025 | -0.15% |
Bajaj Finserv Ltd Futures 08/2025 | -0.57% |
UPL Ltd PPE | 0.01% |
Small Industries Devp. Bank of India Ltd CP 26/03/2026 | 0.67% |
Reliance Industries Ltd Futures 08/2025 | -3.54% |
Infosys Ltd Futures 08/2025 | -0.63% |
ICICI Bank Ltd Futures 08/2025 | -2.57% |
Varun Beverages Ltd Futures 08/2025 | -0.09% |
Oil And Natural Gas Corporation Ltd Futures 08/2025 | -0.21% |
United Spirits Ltd Futures 08/2025 | -0.45% |
Hindustan Unilever Ltd Futures 08/2025 | -0.96% |
Container Corporation Of India Ltd Futures 08/2025 | -0.12% |
Eicher Motors Ltd Futures 08/2025 | -0.3% |
IDFC First Bank Ltd Futures 08/2025 | -0.13% |
Petronet LNG Ltd Futures 08/2025 | -0.17% |
UPL Ltd Futures 08/2025 | -0.22% |
Punjab National Bank Futures 08/2025 | -0.2% |
Yes Bank Ltd Futures 08/2025 | -0.46% |
Power Grid Corporation of India Ltd Futures 08/2025 | -0.22% |
Mahindra & Mahindra Ltd Futures 08/2025 | -2.05% |
ITC Ltd Futures 08/2025 | -0.66% |
GAIL (India) Ltd Futures 08/2025 | -0.07% |
Bharat Petroleum Corporation Ltd Futures 08/2025 | -0.02% |
Bandhan Bank Ltd Futures 08/2025 | -0.15% |
Hindalco Industries Ltd Futures 08/2025 | -0.24% |
Jio Financial Services Ltd Futures 08/2025 | -0.93% |
Coal India Ltd Futures 08/2025 | -0.12% |
NTPC Ltd Futures 08/2025 | -1.13% |
Asian Paints Ltd Futures 08/2025 | -0.17% |
Adani Enterprises Ltd Futures 08/2025 | -0.9% |
Larsen & Toubro Ltd Futures 08/2025 | -1.51% |
Adani Ports and Special Economic Zone Ltd Futures 08/2025 | -0.88% |
Aurobindo Pharma Ltd Futures 08/2025 | -0.4% |
JSW Energy Ltd Futures 08/2025 | -0.27% |
Glenmark Pharmaceuticals Ltd Futures 08/2025 | -0.39% |
Steel Authority Of India Ltd Futures 08/2025 | -0.14% |
Bharti Airtel Ltd Futures 08/2025 | -1.48% |
Ambuja Cements Ltd Futures 08/2025 | -0.02% |
Bajaj Finance Ltd Futures 08/2025 | -1.56% |
Kotak Mahindra Bank Ltd Futures 08/2025 | -1.52% |
The Indian Hotels Company Ltd Futures 08/2025 | -0.64% |
Bank Of Baroda Futures 08/2025 | -0.49% |
Bharat Electronics Ltd Futures 08/2025 | -1.56% |
Tata Motors Ltd Futures 08/2025 | -0.76% |
Godrej Properties Ltd Futures 08/2025 | -0.26% |
State Bank of India Futures 08/2025 | -1.63% |
Tata Steel Ltd Futures 08/2025 | -0.76% |
Hindustan Zinc Ltd Futures 08/2025 | -0.45% |
Vodafone Idea Ltd Futures 08/2025 | -0.7% |
Tata Power Company Ltd Futures 08/2025 | -0.32% |
GMR Airports Ltd Futures 08/2025 | -0.4% |
HDFC Bank Ltd Futures 08/2025 | -3.64% |
Tata Consultancy Services Ltd Futures 08/2025 | -1.55% |
Ultratech Cement Ltd Futures 08/2025 | -0.21% |
ICICI Lombard General Insurance Company Ltd Futures 08/2025 | 0.0% |
Tata Technologies Ltd Futures 08/2025 | -0.06% |
Kalyan Jewellers India Ltd Futures 08/2025 | -0.24% |
DLF Ltd Futures 08/2025 | -0.09% |
Housing & Urban Development Corporation Ltd Futures 08/2025 | -0.12% |
Torrent Power Ltd Futures 08/2025 | -0.08% |
Tata Consumer Products Ltd Futures 08/2025 | -0.33% |
PB Fintech Ltd Futures 08/2025 | -0.69% |
JSW Steel Ltd Futures 08/2025 | -1.45% |
PI Industries Ltd Futures 08/2025 | -0.03% |
LTIMindtree Ltd Futures 08/2025 | 0.0% |
Jindal Stainless Ltd Futures 08/2025 | -0.01% |
Crompton Greaves Consumer Electricals Ltd Futures 08/2025 | -0.2% |
Syngene International Ltd Futures 08/2025 | -0.05% |
Vedanta Ltd Futures 08/2025 | -0.59% |
Manappuram Finance Ltd Futures 08/2025 | 0.0% |
Zydus Lifesciences Ltd Futures 08/2025 | -0.02% |
Coal India Ltd Futures 09/2025 | 0.0% |
Mphasis Ltd Futures 08/2025 | -0.05% |
Grasim Industries Ltd Futures 08/2025 | -1.19% |
Aditya Birla Capital Ltd Futures 08/2025 | -0.16% |
Max Healthcare Institute Ltd Futures 08/2025 | -0.43% |
Polycab India Ltd Futures 08/2025 | -0.2% |
Info Edge (India) Ltd Futures 08/2025 | -0.08% |
Hindustan Petroleum Corporation Ltd Futures 08/2025 | -0.28% |
Mazagon Dock Shipbuilders Ltd Futures 08/2025 | -0.13% |
One 97 Communications Ltd Futures 08/2025 | -0.49% |
ABB India Ltd Futures 08/2025 | -0.13% |
Cummins India Ltd Futures 08/2025 | -0.06% |
The Phoenix Mills Ltd Futures 08/2025 | -0.22% |
Coforge Ltd Futures 08/2025 | -0.45% |
Cyient Ltd Futures 08/2025 | -0.05% |
Tech Mahindra Ltd Futures 08/2025 | -0.53% |
Bajaj Auto Ltd Futures 08/2025 | -0.06% |
LIC Housing Finance Ltd Futures 09/2025 | -0.02% |
Patanjali Foods Ltd Futures 08/2025 | -0.21% |
Britannia Industries Ltd Futures 08/2025 | -0.25% |
Life Insurance Corporation of India Futures 08/2025 | -0.03% |
HDFC Life Insurance Co Ltd Futures 08/2025 | -0.4% |
Canara Bank Futures 08/2025 | -0.46% |
Indian Energy Exchange Ltd Futures 08/2025 | -0.01% |
Computer Age Management Services Ltd Futures 08/2025 | -0.2% |
NMDC Ltd Futures 09/2025 | 0.0% |
Marico Ltd Futures 08/2025 | -0.44% |
SRF Ltd Futures 08/2025 | -0.06% |
Dabur India Ltd Futures 08/2025 | 0.0% |
Jindal Steel & Power Ltd Futures 08/2025 | -0.03% |
Trent Ltd Futures 08/2025 | -1.22% |
Power Finance Corporation Ltd Futures 08/2025 | -0.21% |
Apollo Hospitals Enterprise Ltd Futures 08/2025 | -0.36% |
NMDC Ltd Futures 08/2025 | -0.18% |
Aditya Birla Fashion and Retail Ltd Futures 08/2025 | -0.02% |
Bharat Heavy Electricals Ltd Futures 08/2025 | -0.12% |
Indusind Bank Ltd Futures 08/2025 | -0.62% |
HCL Technologies Ltd Futures 08/2025 | -1.16% |
Exide Industries Ltd Futures 08/2025 | -0.17% |
CG Power & Industrial Solutions Ltd Futures 08/2025 | -0.27% |
HFCL Ltd Futures 08/2025 | -0.08% |
Tata Chemicals Ltd Futures 08/2025 | -0.11% |
Bank of India Futures 08/2025 | -0.11% |
Indian Oil Corporation Ltd Futures 08/2025 | -0.02% |
NHPC Ltd Futures 08/2025 | -0.07% |
Lupin Ltd Futures 08/2025 | -0.43% |
RBL Bank Ltd Futures 08/2025 | -0.19% |
Samvardhana Motherson International Ltd Futures 08/2025 | -0.31% |
Axis Bank Ltd Futures 08/2025 | -2.8% |
PNB Housing Finance Ltd Futures 08/2025 | -0.21% |
IRB Infrastructure Developers Ltd Futures 08/2025 | -0.07% |
Adani Green Energy Ltd Futures 08/2025 | -0.44% |
NCC Ltd Futures 08/2025 | -0.06% |
Dixon Technologies (India) Ltd Futures 08/2025 | -0.47% |
Adani Energy Solutions Ltd Futures 08/2025 | -0.26% |
Indian Railway Catering & Tourism Corporation Ltd Futures 08/2025 | -0.09% |
Godrej Consumer Products Ltd Futures 08/2025 | -0.6% |
Hindustan Aeronautics Ltd Futures 08/2025 | -0.92% |
REC Ltd Futures 08/2025 | -0.56% |
KFin Technologies Ltd Futures 08/2025 | -0.11% |
Inox Wind Ltd Rights | 0.0% |
Marico Ltd | 0.45% |
Maruti Suzuki India Ltd | 0.67% |
Max Financial Services Ltd | 0.36% |
UNO Minda Ltd | 0.13% |
Samvardhana Motherson International Ltd | 0.31% |
Mphasis Ltd | 0.05% |
Adani Ports and Special Economic Zone Ltd | 0.97% |
Muthoot Finance Ltd | 0.01% |
Coforge Ltd | 0.45% |
NCC Ltd | 0.06% |
National Aluminium Company Ltd | 0.12% |
NTPC Ltd | 1.12% |
Nestle India Ltd | 0.45% |
NHPC Ltd | 0.07% |
NMDC Ltd | 0.18% |
Oil And Natural Gas Corporation Ltd | 0.21% |
Oracle Financial Services Software Ltd | 0.02% |
PI Industries Ltd | 0.03% |
Petronet LNG Ltd | 0.17% |
The Phoenix Mills Ltd | 0.22% |
Pidilite Industries Ltd | 0.17% |
PNB Housing Finance Ltd | 0.21% |
Power Finance Corporation Ltd | 0.29% |
Power Grid Corporation of India Ltd | 0.23% |
Punjab National Bank | 0.2% |
Reliance Industries Ltd | 3.67% |
Patanjali Foods Ltd | 0.21% |
REC Ltd | 0.57% |
SRF Ltd | 0.06% |
Vedanta Ltd | 0.59% |
Shree Cement Ltd | 0.0% |
Shriram Finance Ltd | 0.8% |
Siemens Ltd | 0.08% |
Solar Industries India Ltd | 0.37% |
State Bank of India | 1.64% |
Steel Authority Of India Ltd | 0.14% |
Sun Pharmaceutical Industries Ltd | 0.71% |
Supreme Industries Ltd | 0.15% |
TVS Motor Company Ltd | 0.12% |
Tata Chemicals Ltd | 0.11% |
Tata Consultancy Services Ltd | 1.89% |
Tata Motors Ltd | 0.83% |
Tata Power Company Ltd | 0.33% |
Tata Steel Ltd | 0.83% |
Tata Consumer Products Ltd | 0.33% |
Tech Mahindra Ltd | 0.61% |
Titagarh Rail Systems Ltd | 0.05% |
Titan Company Ltd | 0.55% |
Torrent Pharmaceuticals Ltd | 0.07% |
Torrent Power Ltd | 0.08% |
Trent Ltd | 1.22% |
Ultratech Cement Ltd | 0.21% |
Union Bank of India | 0.05% |
UPL Ltd | 0.21% |
United Spirits Ltd | 0.45% |
Yes Bank Ltd | 0.45% |
Oil India Ltd | 0.04% |
JSW Energy Ltd | 0.27% |
Jubilant FoodWorks Ltd | 0.19% |
Persistent Systems Ltd | 0.04% |
SJVN Ltd | 0.0% |
Oberoi Realty Ltd | 0.12% |
Prestige Estates Projects Ltd | 0.33% |
L&T Finance Ltd | 0.15% |
RBL Bank Ltd | 0.19% |
PG Electroplast Ltd | 0.14% |
NBCC India Ltd | 0.13% |
Angel One Ltd | 0.0% |
Indus Towers Ltd | 0.43% |
Aditya Birla Fashion and Retail Ltd | 0.02% |
Net Current Assets | 2.6% |
Alkem Laboratories Ltd | 0.3% |
Inox Wind Ltd | 0.02% |
Adani Energy Solutions Ltd | 0.26% |
Syngene International Ltd | 0.05% |
IDFC First Bank Ltd | 0.13% |
Crompton Greaves Consumer Electricals Ltd | 0.2% |
BSE Ltd | 0.16% |
Laurus Labs Ltd | 0.22% |
Housing & Urban Development Corporation Ltd | 0.12% |
Varun Beverages Ltd | 0.09% |
LTIMindtree Ltd | 0.0% |
Aditya Birla Capital Ltd | 0.16% |
ICICI Prudential Life Insurance Company Ltd | 0.1% |
Tube Investments Of India Ltd | 0.02% |
SBI Life Insurance Company Ltd | 0.16% |
ICICI Lombard General Insurance Company Ltd | 0.0% |
Dixon Technologies (India) Ltd | 0.47% |
Indian Energy Exchange Ltd | 0.01% |
HDFC Life Insurance Co Ltd | 0.4% |
Cash Margin | 76.55% |
Amber Enterprises India Ltd | 0.15% |
Indian Railway Finance Corporation Ltd | 0.01% |
Bharat Dynamics Ltd | 0.11% |
Bandhan Bank Ltd | 0.15% |
Adani Green Energy Ltd | 0.44% |
Dalmia Bharat Ltd | 0.14% |
Adani Total Gas Ltd | 0.01% |
Rail Vikas Nigam Ltd | 0.0% |
Polycab India Ltd | 0.2% |
360 One Wam Ltd | 0.32% |
Indian Railway Catering & Tourism Corporation Ltd | 0.09% |
Max Healthcare Institute Ltd | 0.43% |
Computer Age Management Services Ltd | 0.2% |
Mazagon Dock Shipbuilders Ltd | 0.13% |
Lodha Developers Ltd | 0.43% |
Kalyan Jewellers India Ltd | 0.24% |
Eternal Ltd | 0.68% |
PB Fintech Ltd | 0.68% |
One 97 Communications Ltd | 0.49% |
Life Insurance Corporation of India | 0.03% |
Delhivery Ltd | 0.04% |
UNO Minda Ltd Futures 08/2025 | -0.13% |
Biocon Ltd Futures 08/2025 | -0.29% |
Indus Towers Ltd Futures 08/2025 | -0.43% |
360 One Wam Ltd Futures 08/2025 | -0.32% |
PG Electroplast Ltd Futures 08/2025 | -0.14% |
Laurus Labs Ltd Futures 08/2025 | -0.22% |
L&T Finance Ltd Futures 08/2025 | -0.15% |
SBI Life Insurance Company Ltd Futures 08/2025 | -0.16% |
Inox Wind Ltd Futures 08/2025 | -0.02% |
Kaynes Technology India Ltd Futures 08/2025 | -0.04% |
Muthoot Finance Ltd Futures 08/2025 | -0.01% |
Delhivery Ltd Futures 08/2025 | -0.04% |
TVS Motor Company Ltd Futures 08/2025 | -0.12% |
CESC Ltd Futures 08/2025 | 0.0% |
Dr. Reddy's Laboratories Ltd Futures 08/2025 | -0.03% |
Bharat Forge Ltd Futures 08/2025 | -0.2% |
Titagarh Rail Systems Ltd Futures 08/2025 | -0.05% |
Ashok Leyland Ltd Futures 08/2025 | -0.09% |
Siemens Ltd Futures 08/2025 | -0.08% |
Supreme Industries Ltd Futures 08/2025 | -0.15% |
Poonawalla Fincorp Ltd Futures 08/2025 | -0.08% |
Oracle Financial Services Software Ltd Futures 08/2025 | -0.02% |
Nestle India Ltd Futures 08/2025 | -0.46% |
Persistent Systems Ltd Futures 08/2025 | -0.04% |
Union Bank of India Futures 08/2025 | -0.05% |
Max Financial Services Ltd Futures 08/2025 | -0.36% |
Maruti Suzuki India Ltd Futures 08/2025 | -0.66% |
Bharat Dynamics Ltd Futures 08/2025 | -0.11% |
Amber Enterprises India Ltd Futures 08/2025 | -0.16% |
Kei Industries Ltd Futures 08/2025 | -0.06% |
Prestige Estates Projects Ltd Futures 08/2025 | -0.33% |
Reliance Industries Ltd Futures 09/2025 | -0.14% |
Colgate-Palmolive (India) Ltd Futures 08/2025 | -0.12% |
Cholamandalam Investment & Finance Company Ltd Futures 08/2025 | -0.02% |
Alkem Laboratories Ltd Futures 08/2025 | -0.3% |
Solar Industries India Ltd Futures 08/2025 | -0.37% |
APL Apollo Tubes Ltd Futures 08/2025 | -0.3% |
IIFL Finance Ltd Futures 08/2025 | -0.04% |
NBCC India Ltd Futures 08/2025 | -0.13% |
Dalmia Bharat Ltd Futures 08/2025 | -0.14% |
Lodha Developers Ltd Futures 08/2025 | -0.43% |
Granules India Ltd Futures 08/2025 | -0.05% |
Eternal Ltd Futures 08/2025 | -0.68% |
BSE Ltd Futures 08/2025 | -0.16% |
Havells India Ltd Futures 08/2025 | 0.0% |
Indian Bank Futures 08/2025 | -0.12% |
Power Grid Corporation of India Ltd Futures 09/2025 | -0.01% |
Adani Ports and Special Economic Zone Ltd Futures 09/2025 | -0.1% |
Tata Power Company Ltd Futures 09/2025 | -0.01% |
Titan Company Ltd Futures 09/2025 | -0.08% |
Axis Bank Ltd Futures 09/2025 | -0.01% |
Tata Motors Ltd Futures 09/2025 | -0.08% |
Tata Consultancy Services Ltd Futures 09/2025 | -0.35% |
State Bank of India Futures 09/2025 | -0.02% |
HDFC Bank Ltd Futures 09/2025 | 0.0% |
Rail Vikas Nigam Ltd Futures 08/2025 | 0.0% |
SJVN Ltd Futures 08/2025 | 0.0% |
Bajaj Auto Ltd Futures 09/2025 | 0.0% |
Angel One Ltd Futures 08/2025 | 0.0% |
Grasim Industries Ltd Futures 09/2025 | 0.0% |
United Spirits Ltd Futures 09/2025 | 0.0% |
Jindal Steel & Power Ltd Futures 09/2025 | 0.0% |
Astral Ltd Futures 08/2025 | 0.0% |
Oil And Natural Gas Corporation Ltd Futures 09/2025 | 0.0% |
Solar Industries India Ltd Futures 09/2025 | 0.0% |
Shree Cement Ltd Futures 08/2025 | 0.0% |
UPL Ltd Futures 09/2025 | 0.0% |
Bank Of Baroda Futures 09/2025 | 0.0% |
ICICI Bank Ltd Futures 09/2025 | -0.01% |
Bharat Electronics Ltd Futures 09/2025 | -0.01% |
Indian Railway Finance Corporation Ltd Futures 08/2025 | -0.01% |
Indusind Bank Ltd Futures 09/2025 | -0.01% |
Adani Total Gas Ltd Futures 08/2025 | -0.01% |
Hindustan Aeronautics Ltd Futures 09/2025 | -0.03% |
Oil India Ltd Futures 08/2025 | -0.04% |
Kotak Mahindra Bank Ltd Futures 09/2025 | -0.05% |
Tata Steel Ltd Futures 09/2025 | -0.07% |
Power Finance Corporation Ltd Futures 09/2025 | -0.08% |
Tech Mahindra Ltd Futures 09/2025 | -0.08% |
Shriram Finance Ltd Futures 09/2025 | -0.08% |
HCL Technologies Ltd Futures 09/2025 | -0.09% |
Oberoi Realty Ltd Futures 08/2025 | -0.12% |
Bajaj Finance Ltd Futures 09/2025 | -0.16% |
ITC Ltd Futures 09/2025 | -0.17% |
Larsen & Toubro Ltd Futures 09/2025 | -0.22% |
Bharti Airtel Ltd Futures 09/2025 | -0.29% |
Mahindra & Mahindra Ltd Futures 09/2025 | -0.33% |
Company | Allocation % |
---|---|
Others | 81.29% |
Automobile | -0.02% |
Construction | -0.02% |
Consumer Staples | -0.02% |
Materials | 0.01% |
Financial | 2.23% |
Capital Goods | -0.01% |
Diversified | 0.00% |
Consumer Discretionary | -0.01% |
Chemicals | 0.00% |
Services | -0.02% |
Energy | -0.02% |
Unclassified | 16.66% |
Technology | -0.03% |
Insurance | 0.00% |
Metals & Mining | -0.01% |
Healthcare | -0.02% |
Communication | -0.01% |
Funds Offered
AUM
Website
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�
Funds Offered
AUM
Highest Return
Hiten Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Kotak Arbitrage Reg-G is ₹ 37.7538
The expense ratio of Kotak Arbitrage Reg-G is 1.05%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Kotak Arbitrage Reg-G based on your investment objective and risk profile.
For Kotak Arbitrage Reg-G, 3-year return is 7.21% per annum and 5-year return is 5.85% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Arbitrage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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