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NAV( 1 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Kotak Low Duration Direct-G | 0.93% |
| Kotak Liquid Direct-G | 1.24% |
| Kotak Savings Direct-G | 4.83% |
| Kotak Money Market Direct-G | 11.34% |
| JSW Steel Ltd | 1.5% |
| National Bank For Agriculture & Rural Development CD 25/03/2026 | 0.2% |
| Eternal Ltd | 2.26% |
| Sona BLW Precision Forgings Ltd | 0.02% |
| Eicher Motors Ltd | 0.07% |
| Varun Beverages Ltd | 0.5% |
| Indian Renewable Energy Development Agency Ltd | 0.02% |
| LTIMindtree Ltd | 0.01% |
| Lodha Developers Ltd | 0.07% |
| Kalyan Jewellers India Ltd | 0.34% |
| Adani Enterprises Ltd | 0.22% |
| Yes Bank Ltd | 0.73% |
| Torrent Power Ltd | 0.06% |
| Oil India Ltd | 0.0% |
| JSW Energy Ltd | 0.04% |
| Jubilant FoodWorks Ltd | 0.24% |
| Persistent Systems Ltd | 0.12% |
| Sammaan Capital Ltd | 0.22% |
| State Bank of India | 0.38% |
| Oberoi Realty Ltd | 0.01% |
| Prestige Estates Projects Ltd | 0.22% |
| APL Apollo Tubes Ltd | 0.2% |
| Biocon Ltd | 0.37% |
| Blue Star Ltd | 0.01% |
| Hindustan Aeronautics Ltd | 0.82% |
| Dr. Reddy's Laboratories Ltd | 0.13% |
| Patanjali Foods Ltd | 0.22% |
| REC Ltd | 0.3% |
| Max Healthcare Institute Ltd | 0.8% |
| Computer Age Management Services Ltd | 0.14% |
| Mazagon Dock Shipbuilders Ltd | 0.17% |
| Hitachi Energy India Ltd | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | 0.22% |
| BSE Ltd | 0.76% |
| Laurus Labs Ltd | 0.16% |
| Housing & Urban Development Corporation Ltd | 0.16% |
| UPL Ltd | 0.73% |
| United Spirits Ltd | 0.44% |
| Wipro Ltd | 0.0% |
| NMDC Ltd | 0.38% |
| Oil And Natural Gas Corporation Ltd | 0.89% |
| Oracle Financial Services Software Ltd | 0.2% |
| Petronet LNG Ltd | 0.26% |
| Union Bank of India | 0.52% |
| Siemens Ltd | 0.2% |
| Bharat Heavy Electricals Ltd | 0.32% |
| Bharat Petroleum Corporation Ltd | 0.15% |
| Bharti Airtel Ltd | 1.04% |
| Jindal Steel Ltd | 0.34% |
| Divi's Laboratories Ltd | 0.62% |
| Bharat Electronics Ltd | 1.29% |
| Bharat Forge Ltd | 0.07% |
| HDFC Bank Ltd | 2.34% |
| SBI Cards & Payments Services Ltd | 0.0% |
| Vedanta Ltd | 1.53% |
| Delhivery Ltd | 0.27% |
| Piramal Pharma Ltd | 0.0% |
| Kaynes Technology India Ltd | 0.28% |
| KFin Technologies Ltd | 0.01% |
| Tata Technologies Ltd | 0.02% |
| HDFC Life Insurance Co Ltd | 0.03% |
| Adani Green Energy Ltd | 0.44% |
| Mankind Pharma Ltd | 0.14% |
| Jio Financial Services Ltd | 1.32% |
| Tata Consultancy Services Ltd | 1.09% |
| Max Financial Services Ltd | 0.66% |
| UNO Minda Ltd | 0.2% |
| Bandhan Bank Ltd | 0.25% |
| Nestle India Ltd | 0.39% |
| NHPC Ltd | 0.16% |
| Kotak Mahindra Bank Ltd | 2.03% |
| LIC Housing Finance Ltd | 0.26% |
| Larsen & Toubro Ltd | 0.73% |
| Glenmark Pharmaceuticals Ltd | 0.48% |
| Shree Cement Ltd | 0.06% |
| Shriram Finance Ltd | 1.67% |
| Net Payables | -0.68% |
| Cipla Ltd | 0.31% |
| Coal India Ltd | 0.13% |
| Colgate-Palmolive (India) Ltd | 0.02% |
| Container Corporation Of India Ltd | 0.28% |
| Info Edge (India) Ltd | 0.08% |
| DLF Ltd | 0.47% |
| Bajaj Finserv Ltd | 1.38% |
| Godrej Consumer Products Ltd | 0.43% |
| Godrej Properties Ltd | 0.09% |
| Grasim Industries Ltd | 1.05% |
| Cyient Ltd | 0.07% |
| ITC Ltd | 1.75% |
| Ultratech Cement Ltd | 1.04% |
| Nuvama Wealth Management Ltd | 0.08% |
| HCL Technologies Ltd | 0.58% |
| Havells India Ltd | 0.07% |
| Mahindra & Mahindra Ltd | 1.54% |
| Manappuram Finance Ltd | 0.25% |
| Marico Ltd | 0.69% |
| Suzlon Energy Ltd | 0.24% |
| TVS Motor Company Ltd | 0.74% |
| ICICI Bank Ltd | 1.53% |
| Kei Industries Ltd | 0.0% |
| Bosch Ltd | 0.17% |
| Britannia Industries Ltd | 0.4% |
| Reliance Industries Ltd | 1.31% |
| Bajaj Finance Ltd | 1.85% |
| Bajaj Auto Ltd | 0.02% |
| One 97 Communications Ltd | 0.17% |
| Vodafone Idea Ltd | 0.89% |
| Polycab India Ltd | 0.18% |
| Avenue Supermarts Ltd | 0.0% |
| Inox Wind Ltd | 0.23% |
| Adani Energy Solutions Ltd | 0.46% |
| Syngene International Ltd | 0.14% |
| Trent Ltd | 1.14% |
| GMR Airports Ltd | 0.08% |
| Lupin Ltd | 0.5% |
| Torrent Pharmaceuticals Ltd | 0.15% |
| Steel Authority Of India Ltd | 0.34% |
| Sun Pharmaceutical Industries Ltd | 0.22% |
| Power Finance Corporation Ltd | 0.75% |
| Power Grid Corporation of India Ltd | 0.28% |
| Punjab National Bank | 0.25% |
| Hindustan Zinc Ltd | 0.66% |
| The Indian Hotels Company Ltd | 0.27% |
| Indian Oil Corporation Ltd | 0.21% |
| Indusind Bank Ltd | 0.48% |
| The Phoenix Mills Ltd | 0.15% |
| Pidilite Industries Ltd | 0.05% |
| PB Fintech Ltd | 0.57% |
| Aditya Birla Capital Ltd | 0.31% |
| ICICI Prudential Life Insurance Company Ltd | 0.15% |
| Central Depository Services (India) Ltd | 0.22% |
| HDFC Asset Management Company Ltd | 0.17% |
| Dalmia Bharat Ltd | 0.19% |
| Tech Mahindra Ltd | 1.2% |
| IDFC First Bank Ltd | 0.13% |
| Interglobe Aviation Ltd | 0.32% |
| Tata Steel Ltd | 0.94% |
| Tata Consumer Products Ltd | 0.06% |
| NCC Ltd | 0.12% |
| National Aluminium Company Ltd | 0.33% |
| NTPC Ltd | 0.66% |
| Titan Company Ltd | 0.46% |
| HFCL Ltd | 0.07% |
| Hindalco Industries Ltd | 1.57% |
| Adani Ports and Special Economic Zone Ltd | 0.97% |
| Muthoot Finance Ltd | 0.12% |
| Coforge Ltd | 0.62% |
| PNB Housing Finance Ltd | 0.23% |
| Yes Bank Ltd Futures 12/2025 | -0.73% |
| Tata Consultancy Services Ltd Futures 01/2026 | 0.0% |
| Bank of India Futures 12/2025 | -0.12% |
| Axis Bank Ltd Futures 12/2025 | -1.6% |
| ITC Ltd Futures 12/2025 | -1.76% |
| State Bank of India Futures 12/2025 | -0.38% |
| GAIL (India) Ltd Futures 12/2025 | -0.18% |
| Trent Ltd Futures 12/2025 | -1.15% |
| Jio Financial Services Ltd Futures 12/2025 | -1.33% |
| ICICI Bank Ltd Futures 12/2025 | -1.53% |
| Reliance Industries Ltd Futures 12/2025 | -1.29% |
| Repo | 1.72% |
| Dabur India Ltd | 0.01% |
| IIFL Finance Ltd | 0.08% |
| Indian Bank | 0.06% |
| Fortis Healthcare Ltd | 0.38% |
| GAIL (India) Ltd | 0.18% |
| Life Insurance Corporation of India | 0.07% |
| Zydus Lifesciences Ltd | 0.03% |
| Canara Bank | 0.0% |
| Supreme Industries Ltd | 0.16% |
| Tata Elxsi Ltd | 0.03% |
| Tata Motors Passenger Vehicles Ltd | 0.14% |
| Alkem Laboratories Ltd | 0.36% |
| Indian Energy Exchange Ltd | 0.07% |
| Samvardhana Motherson International Ltd | 0.28% |
| Mphasis Ltd | 0.25% |
| Tata Power Company Ltd | 0.08% |
| Cash Margin | 80.78% |
| Indian Railway Finance Corporation Ltd | 0.08% |
| Bharat Dynamics Ltd | 0.17% |
| Maruti Suzuki India Ltd | 0.85% |
| Hero Motocorp Ltd | 0.99% |
| Hindustan Petroleum Corporation Ltd | 0.45% |
| Hindustan Unilever Ltd | 0.65% |
| CG Power & Industrial Solutions Ltd | 0.39% |
| Cummins India Ltd | 0.27% |
| Exide Industries Ltd | 0.1% |
| Aurobindo Pharma Ltd | 0.42% |
| Axis Bank Ltd | 1.62% |
| Bank Of Baroda | 0.2% |
| Bank of India | 0.12% |
| Ambuja Cements Ltd | 0.51% |
| Apollo Hospitals Enterprise Ltd | 0.86% |
| Ashok Leyland Ltd | 0.0% |
| Asian Paints Ltd | 0.13% |
| Tube Investments Of India Ltd | 0.17% |
| SBI Life Insurance Company Ltd | 0.01% |
| ICICI Lombard General Insurance Company Ltd | 0.23% |
| Dixon Technologies (India) Ltd | 0.33% |
| L&T Finance Ltd | 0.14% |
| RBL Bank Ltd | 0.28% |
| PG Electroplast Ltd | 0.11% |
| SRF Ltd | 0.63% |
| Solar Industries India Ltd | 0.21% |
| NBCC India Ltd | 0.18% |
| AU Small Finance Bank Ltd | 0.0% |
| Indus Towers Ltd | 0.73% |
| Jio Financial Services Ltd Futures 01/2026 | 0.0% |
| Wipro Ltd Futures 12/2025 | 0.0% |
| Piramal Pharma Ltd Futures 12/2025 | 0.0% |
| DLF Ltd Futures 01/2026 | 0.0% |
| Indusind Bank Ltd Futures 01/2026 | 0.0% |
| Dixon Technologies (India) Ltd Futures 01/2026 | 0.0% |
| Max Healthcare Institute Ltd Futures 01/2026 | 0.0% |
| Ambuja Cements Ltd Futures 01/2026 | 0.0% |
| Power Grid Corporation of India Ltd Futures 01/2026 | 0.0% |
| Ultratech Cement Ltd Futures 01/2026 | 0.0% |
| NHPC Ltd Futures 01/2026 | 0.0% |
| Bandhan Bank Ltd Futures 01/2026 | 0.0% |
| IDFC First Bank Ltd Futures 01/2026 | 0.0% |
| Maruti Suzuki India Ltd Futures 01/2026 | 0.0% |
| Trent Ltd Futures 01/2026 | 0.0% |
| Sun Pharmaceutical Industries Ltd Futures 01/2026 | 0.0% |
| HCL Technologies Ltd Futures 01/2026 | 0.0% |
| NTPC Ltd Futures 01/2026 | 0.0% |
| Grasim Industries Ltd Futures 01/2026 | 0.0% |
| Adani Green Energy Ltd Futures 01/2026 | 0.0% |
| ITC Ltd Futures 02/2026 | 0.0% |
| Apollo Hospitals Enterprise Ltd Futures 01/2026 | 0.0% |
| Kei Industries Ltd Futures 12/2025 | 0.0% |
| Oil And Natural Gas Corporation Ltd Futures 01/2026 | 0.0% |
| Life Insurance Corporation of India Futures 01/2026 | 0.0% |
| AU Small Finance Bank Ltd Futures 12/2025 | 0.0% |
| Hindustan Aeronautics Ltd Futures 01/2026 | -0.01% |
| State Bank of India Futures 01/2026 | -0.01% |
| Oberoi Realty Ltd Futures 12/2025 | -0.01% |
| Dabur India Ltd Futures 12/2025 | -0.01% |
| LTIMindtree Ltd Futures 12/2025 | -0.01% |
| KFin Technologies Ltd Futures 12/2025 | -0.01% |
| Steel Authority Of India Ltd Futures 01/2026 | -0.01% |
| Blue Star Ltd Futures 12/2025 | -0.02% |
| Bajaj Auto Ltd Futures 12/2025 | -0.02% |
| Kotak Mahindra Bank Ltd Futures 01/2026 | -0.02% |
| Larsen & Toubro Ltd Futures 01/2026 | -0.02% |
| Indian Renewable Energy Development Agency Ltd Futures 12/2025 | -0.02% |
| Tata Steel Ltd Futures 01/2026 | -0.02% |
| Eternal Ltd Futures 01/2026 | -0.02% |
| Colgate-Palmolive (India) Ltd Futures 12/2025 | -0.02% |
| Tata Technologies Ltd Futures 12/2025 | -0.02% |
| Hitachi Energy India Ltd Futures 12/2025 | -0.02% |
| Axis Bank Ltd Futures 01/2026 | -0.02% |
| Sona BLW Precision Forgings Ltd Futures 12/2025 | -0.02% |
| Tata Elxsi Ltd Futures 12/2025 | -0.03% |
| Reliance Industries Ltd Futures 01/2026 | -0.03% |
| HDFC Life Insurance Co Ltd Futures 12/2025 | -0.03% |
| JSW Energy Ltd Futures 12/2025 | -0.04% |
| Pidilite Industries Ltd Futures 12/2025 | -0.05% |
| Shree Cement Ltd Futures 12/2025 | -0.06% |
| Indian Bank Futures 12/2025 | -0.06% |
| Tata Consumer Products Ltd Futures 12/2025 | -0.06% |
| Torrent Power Ltd Futures 12/2025 | -0.06% |
| HFCL Ltd Futures 12/2025 | -0.07% |
| Indian Energy Exchange Ltd Futures 12/2025 | -0.07% |
| Life Insurance Corporation of India Futures 12/2025 | -0.07% |
| Cyient Ltd Futures 12/2025 | -0.07% |
| Bharat Forge Ltd Futures 12/2025 | -0.07% |
| Eicher Motors Ltd Futures 12/2025 | -0.07% |
| Lodha Developers Ltd Futures 12/2025 | -0.07% |
| Havells India Ltd Futures 12/2025 | -0.07% |
| IIFL Finance Ltd Futures 12/2025 | -0.08% |
| Info Edge (India) Ltd Futures 12/2025 | -0.08% |
| Indian Railway Finance Corporation Ltd Futures 12/2025 | -0.08% |
| Nuvama Wealth Management Ltd Futures 12/2025 | -0.08% |
| HDFC Bank Ltd Futures 01/2026 | -0.09% |
| Exide Industries Ltd Futures 12/2025 | -0.1% |
| Adani Enterprises Ltd Futures 01/2026 | -0.1% |
| PG Electroplast Ltd Futures 12/2025 | -0.11% |
| Persistent Systems Ltd Futures 12/2025 | -0.12% |
| NCC Ltd Futures 12/2025 | -0.12% |
| Muthoot Finance Ltd Futures 12/2025 | -0.13% |
| Coal India Ltd Futures 12/2025 | -0.13% |
| Asian Paints Ltd Futures 12/2025 | -0.13% |
| IDFC First Bank Ltd Futures 12/2025 | -0.13% |
| Dr. Reddy's Laboratories Ltd Futures 12/2025 | -0.13% |
| Tata Motors Passenger Vehicles Ltd Futures 12/2025 | -0.14% |
| Syngene International Ltd Futures 12/2025 | -0.14% |
| Computer Age Management Services Ltd Futures 12/2025 | -0.14% |
| L&T Finance Ltd Futures 12/2025 | -0.14% |
| Mankind Pharma Ltd Futures 12/2025 | -0.14% |
| ICICI Prudential Life Insurance Company Ltd Futures 12/2025 | -0.15% |
| Bharat Petroleum Corporation Ltd Futures 12/2025 | -0.15% |
| The Phoenix Mills Ltd Futures 12/2025 | -0.15% |
| Torrent Pharmaceuticals Ltd Futures 12/2025 | -0.15% |
| Supreme Industries Ltd Futures 12/2025 | -0.16% |
| Laurus Labs Ltd Futures 12/2025 | -0.16% |
| NHPC Ltd Futures 12/2025 | -0.16% |
| Tube Investments Of India Ltd Futures 12/2025 | -0.17% |
| Mazagon Dock Shipbuilders Ltd Futures 12/2025 | -0.17% |
| Bosch Ltd Futures 12/2025 | -0.17% |
| Bharat Dynamics Ltd Futures 12/2025 | -0.17% |
| HDFC Asset Management Company Ltd Futures 12/2025 | -0.17% |
| Polycab India Ltd Futures 12/2025 | -0.18% |
| Dalmia Bharat Ltd Futures 12/2025 | -0.19% |
| UNO Minda Ltd Futures 12/2025 | -0.2% |
| APL Apollo Tubes Ltd Futures 12/2025 | -0.2% |
| Small Industries Devp. Bank of India Ltd CP 26/03/2026 | 0.44% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
| BSE Ltd Futures | -0.76% |
| Container Corporation Of India Ltd Futures 12/2025 | -0.29% |
| Ashok Leyland Ltd Futures 12/2025 | 0.0% |
| SBI Life Insurance Company Ltd Futures 12/2025 | -0.01% |
| REC Ltd Futures 12/2025 | -0.3% |
| NMDC Ltd Futures 12/2025 | -0.39% |
| Vodafone Idea Ltd Futures 12/2025 | -0.9% |
| Oil And Natural Gas Corporation Ltd Futures 12/2025 | -0.9% |
| GMR Airports Ltd Futures 12/2025 | -0.08% |
| Max Financial Services Ltd Futures 12/2025 | -0.67% |
| Crompton Greaves Consumer Electricals Ltd Futures 12/2025 | -0.22% |
| Zydus Lifesciences Ltd Futures 12/2025 | -0.03% |
| Glenmark Pharmaceuticals Ltd Futures 12/2025 | -0.49% |
| Bharat Heavy Electricals Ltd Futures 12/2025 | -0.32% |
| Aditya Birla Capital Ltd Futures 12/2025 | -0.31% |
| Tata Power Company Ltd Futures 12/2025 | -0.08% |
| The Indian Hotels Company Ltd Futures 12/2025 | -0.27% |
| Titan Company Ltd Futures 12/2025 | -0.47% |
| Housing & Urban Development Corporation Ltd Futures 12/2025 | -0.16% |
| Tata Consultancy Services Ltd Futures 12/2025 | -1.09% |
| Apollo Hospitals Enterprise Ltd Futures 12/2025 | -0.86% |
| Larsen & Toubro Ltd Futures 12/2025 | -0.71% |
| Grasim Industries Ltd Futures 12/2025 | -1.06% |
| United Spirits Ltd Futures 12/2025 | -0.44% |
| Aurobindo Pharma Ltd Futures 12/2025 | -0.42% |
| Sun Pharmaceutical Industries Ltd Futures 12/2025 | -0.21% |
| Bank Of Baroda Futures 12/2025 | -0.2% |
| Steel Authority Of India Ltd Futures 12/2025 | -0.33% |
| Bharat Electronics Ltd Futures 12/2025 | -1.3% |
| Lupin Ltd Futures 12/2025 | -0.5% |
| Power Finance Corporation Ltd Futures 12/2025 | -0.76% |
| NBCC India Ltd Futures 12/2025 | -0.18% |
| Hindalco Industries Ltd Futures 12/2025 | -1.58% |
| Cipla Ltd Futures 12/2025 | -0.32% |
| JSW Steel Ltd Futures 12/2025 | -1.51% |
| Bajaj Finserv Ltd Futures 12/2025 | -1.39% |
| DLF Ltd Futures 12/2025 | -0.47% |
| Maruti Suzuki India Ltd Futures 12/2025 | -0.85% |
| Adani Enterprises Ltd Futures 12/2025 | -0.5% |
| Bajaj Finance Ltd Futures 12/2025 | -1.86% |
| HDFC Bank Ltd Futures 12/2025 | -2.26% |
| RBL Bank Ltd Futures 12/2025 | -0.28% |
| Mahindra & Mahindra Ltd Futures 12/2025 | -1.55% |
| Hindustan Aeronautics Ltd Futures 12/2025 | -0.82% |
| Ambuja Cements Ltd Futures 12/2025 | -0.51% |
| NTPC Ltd Futures 12/2025 | -0.66% |
| Mphasis Ltd Futures 12/2025 | -0.25% |
| Indus Towers Ltd Futures 12/2025 | -0.74% |
| Vedanta Ltd Futures 12/2025 | -1.54% |
| Adani Ports and Special Economic Zone Ltd Futures 12/2025 | -0.97% |
| One 97 Communications Ltd Futures 12/2025 | -0.17% |
| Bharti Airtel Ltd Futures 12/2025 | -1.04% |
| Jindal Steel Ltd Futures 12/2025 | -0.34% |
| PB Fintech Ltd Futures 12/2025 | -0.58% |
| Biocon Ltd Futures 12/2025 | -0.38% |
| Godrej Properties Ltd Futures 12/2025 | -0.1% |
| Cummins India Ltd Futures 12/2025 | -0.28% |
| Punjab National Bank Futures 12/2025 | -0.25% |
| Samvardhana Motherson International Ltd Futures 12/2025 | -0.28% |
| Bajaj Finserv Ltd Futures 01/2026 | 0.0% |
| Godrej Properties Ltd Futures 01/2026 | 0.0% |
| Avenue Supermarts Ltd Futures 12/2025 | 0.0% |
| Pidilite Industries Ltd Futures 01/2026 | 0.0% |
| Canara Bank Futures 12/2025 | 0.0% |
| Oil India Ltd Futures 12/2025 | 0.0% |
| Container Corporation Of India Ltd Futures 01/2026 | 0.0% |
| JSW Energy Ltd Futures 01/2026 | 0.0% |
| Laurus Labs Ltd Futures 01/2026 | 0.0% |
| Hindalco Industries Ltd Futures 01/2026 | 0.0% |
| Syngene International Ltd Futures 01/2026 | 0.0% |
| SBI Cards & Payments Services Ltd Futures 12/2025 | 0.0% |
| Supreme Industries Ltd Futures 01/2026 | 0.0% |
| Lodha Developers Ltd Futures 01/2026 | 0.0% |
| Nestle India Ltd Futures 01/2026 | 0.0% |
| Sammaan Capital Ltd Futures 01/2026 | 0.0% |
| Siemens Ltd Futures 12/2025 | -0.2% |
| Oracle Financial Services Software Ltd Futures 12/2025 | -0.21% |
| Solar Industries India Ltd Futures 12/2025 | -0.21% |
| Indian Oil Corporation Ltd Futures 12/2025 | -0.21% |
| Central Depository Services (India) Ltd Futures 12/2025 | -0.22% |
| Sammaan Capital Ltd Futures 12/2025 | -0.22% |
| Prestige Estates Projects Ltd Futures 12/2025 | -0.22% |
| Patanjali Foods Ltd Futures 12/2025 | -0.23% |
| ICICI Lombard General Insurance Company Ltd Futures 12/2025 | -0.23% |
| Inox Wind Ltd Futures 12/2025 | -0.23% |
| PNB Housing Finance Ltd Futures 12/2025 | -0.23% |
| Jubilant FoodWorks Ltd Futures 12/2025 | -0.24% |
| Suzlon Energy Ltd Futures 12/2025 | -0.25% |
| Manappuram Finance Ltd Futures 12/2025 | -0.25% |
| Bandhan Bank Ltd Futures 12/2025 | -0.25% |
| LIC Housing Finance Ltd Futures 12/2025 | -0.26% |
| Petronet LNG Ltd Futures 12/2025 | -0.26% |
| Delhivery Ltd Futures 12/2025 | -0.27% |
| Power Grid Corporation of India Ltd Futures 12/2025 | -0.28% |
| Kaynes Technology India Ltd Futures 12/2025 | -0.29% |
| Interglobe Aviation Ltd Futures 12/2025 | -0.32% |
| Dixon Technologies (India) Ltd Futures 12/2025 | -0.33% |
| National Aluminium Company Ltd Futures 12/2025 | -0.33% |
| Kalyan Jewellers India Ltd Futures 12/2025 | -0.34% |
| Alkem Laboratories Ltd Futures 12/2025 | -0.36% |
| Fortis Healthcare Ltd Futures 12/2025 | -0.39% |
| Nestle India Ltd Futures 12/2025 | -0.39% |
| CG Power & Industrial Solutions Ltd Futures 12/2025 | -0.39% |
| Britannia Industries Ltd Futures 12/2025 | -0.4% |
| Godrej Consumer Products Ltd Futures 12/2025 | -0.43% |
| Adani Green Energy Ltd Futures 12/2025 | -0.44% |
| Hindustan Petroleum Corporation Ltd Futures 12/2025 | -0.45% |
| Adani Energy Solutions Ltd Futures 12/2025 | -0.47% |
| Indusind Bank Ltd Futures 12/2025 | -0.48% |
| Varun Beverages Ltd Futures 12/2025 | -0.5% |
| Union Bank of India Futures 12/2025 | -0.52% |
| HCL Technologies Ltd Futures 12/2025 | -0.58% |
| Divi's Laboratories Ltd Futures 12/2025 | -0.62% |
| Coforge Ltd Futures 12/2025 | -0.63% |
| SRF Ltd Futures 12/2025 | -0.63% |
| Hindustan Unilever Ltd Futures 12/2025 | -0.66% |
| Hindustan Zinc Ltd Futures 12/2025 | -0.67% |
| Marico Ltd Futures 12/2025 | -0.69% |
| UPL Ltd Futures 12/2025 | -0.74% |
| TVS Motor Company Ltd Futures 12/2025 | -0.74% |
| Max Healthcare Institute Ltd Futures 12/2025 | -0.81% |
| Tata Steel Ltd Futures 12/2025 | -0.93% |
| Hero Motocorp Ltd Futures 12/2025 | -1.0% |
| Ultratech Cement Ltd Futures 12/2025 | -1.04% |
| Tech Mahindra Ltd Futures 12/2025 | -1.21% |
| Shriram Finance Ltd Futures 12/2025 | -1.68% |
| Kotak Mahindra Bank Ltd Futures 12/2025 | -2.03% |
| Eternal Ltd Futures 12/2025 | -2.26% |
| Adani Enterprises Ltd Rights | 0.07% |
| Company | Allocation % |
|---|---|
| Others | 81.82% |
| Automobile | -0.02% |
| Construction | -0.01% |
| Consumer Staples | -0.03% |
| Materials | -0.01% |
| Financial | 0.53% |
| Capital Goods | -0.05% |
| Consumer Discretionary | -0.02% |
| Chemicals | -0.01% |
| Services | -0.36% |
| Energy | -0.03% |
| Unclassified | 18.34% |
| Technology | -0.03% |
| Insurance | -0.00% |
| Metals & Mining | -0.06% |
| Healthcare | -0.04% |
| Communication | -0.02% |
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 ₹ 38.5444
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 7.19% per annum and 5-year return is 6.02% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Arbitrage Reg-G is 0 years.
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