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NAV( 23 Apr 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Repo | 2.06% |
| Housing & Urban Development Corporation Ltd Futures 04/2026 | -0.01% |
| IDFC First Bank Ltd Futures 05/2026 | -0.02% |
| Hindustan Aeronautics Ltd Futures 05/2026 | -0.02% |
| Bharti Airtel Ltd Futures 05/2026 | -0.02% |
| ITC Ltd Futures 05/2026 | -0.02% |
| The Indian Hotels Company Ltd Futures 05/2026 | -0.01% |
| Tata Technologies Ltd Futures 04/2026 | -0.01% |
| Asian Paints Ltd Futures 05/2026 | -0.01% |
| Cipla Ltd Futures 05/2026 | -0.01% |
| Bajaj Holdings & Investment Ltd Futures 05/2026 | -0.01% |
| Tata Motors Passenger Vehicles Ltd Futures 04/2026 | -0.01% |
| Adani Enterprises Ltd Futures 05/2026 | -0.01% |
| GAIL (India) Ltd Futures 05/2026 | -0.01% |
| Tata Steel Ltd Futures 05/2026 | -0.01% |
| Yes Bank Ltd Futures 05/2026 | -0.01% |
| Container Corporation Of India Ltd Futures 05/2026 | -0.01% |
| Larsen & Toubro Ltd Futures 05/2026 | -0.01% |
| Laurus Labs Ltd Futures 05/2026 | 0.0% |
| NBCC India Ltd Futures 05/2026 | 0.0% |
| Inox Wind Ltd Futures 05/2026 | 0.0% |
| Solar Industries India Ltd Futures 05/2026 | -0.01% |
| Adani Green Energy Ltd Futures 05/2026 | -0.01% |
| Bandhan Bank Ltd Futures 05/2026 | -0.01% |
| Sammaan Capital Ltd Futures 05/2026 | 0.0% |
| Bosch Ltd Futures 05/2026 | 0.0% |
| REC Ltd Futures 05/2026 | 0.0% |
| Tata Motors Passenger Vehicles Ltd Futures 05/2026 | 0.0% |
| Suzlon Energy Ltd Futures 05/2026 | 0.0% |
| DLF Ltd Futures 05/2026 | 0.0% |
| GMR Airports Ltd Futures 05/2026 | 0.0% |
| Tata Power Company Ltd Futures 05/2026 | 0.0% |
| NTPC Ltd Futures 05/2026 | 0.0% |
| Power Grid Corporation of India Ltd Futures 05/2026 | 0.0% |
| Indusind Bank Ltd Futures 05/2026 | 0.0% |
| LIC Housing Finance Ltd Futures 05/2026 | 0.0% |
| Hindustan Unilever Ltd Futures 05/2026 | 0.0% |
| Cholamandalam Investment & Finance Company Ltd Futures 05/2026 | 0.0% |
| Exide Industries Ltd Futures 05/2026 | 0.0% |
| Bank of India Futures 05/2026 | 0.0% |
| JSW Steel Ltd Futures 05/2026 | 0.0% |
| Hindalco Industries Ltd Futures 05/2026 | 0.0% |
| Mazagon Dock Shipbuilders Ltd Futures 05/2026 | 0.0% |
| CG Power & Industrial Solutions Ltd Futures 05/2026 | 0.0% |
| Max Healthcare Institute Ltd Futures 05/2026 | 0.0% |
| Apollo Hospitals Enterprise Ltd Futures 05/2026 | 0.0% |
| Divi's Laboratories Ltd Futures 05/2026 | 0.0% |
| Trent Ltd Futures 05/2026 | 0.0% |
| ICICI Prudential Life Insurance Company Ltd Futures 05/2026 | 0.0% |
| HDFC Life Insurance Co Ltd Futures 05/2026 | 0.0% |
| Coal India Ltd Futures 05/2026 | 0.0% |
| HDFC Asset Management Company Ltd Futures 05/2026 | 0.0% |
| LTIMindtree Ltd Futures 04/2026 | 0.0% |
| Tata Consultancy Services Ltd Futures 05/2026 | 0.0% |
| ABB India Ltd Futures 04/2026 | 0.0% |
| Punjab National Bank Futures 05/2026 | 0.0% |
| United Spirits Ltd Futures 05/2026 | 0.0% |
| NMDC Ltd Futures 05/2026 | 0.0% |
| Bharat Electronics Ltd Futures 05/2026 | 0.0% |
| Bank Of Baroda Futures 05/2026 | 0.0% |
| Godrej Properties Ltd Futures 05/2026 | 0.0% |
| Nestle India Ltd Futures 05/2026 | 0.0% |
| Biocon Ltd Futures 05/2026 | 0.0% |
| Adani Ports and Special Economic Zone Ltd Futures 05/2026 | 0.0% |
| Indian Oil Corporation Ltd Futures 05/2026 | 0.0% |
| Kalyan Jewellers India Ltd Futures 05/2026 | 0.0% |
| Lupin Ltd Futures 05/2026 | 0.0% |
| Life Insurance Corporation of India Futures 04/2026 | 0.0% |
| L&T Finance Ltd Futures 04/2026 | 0.0% |
| Sun Pharmaceutical Industries Ltd Futures 05/2026 | 0.0% |
| Glenmark Pharmaceuticals Ltd Futures 05/2026 | 0.0% |
| Crompton Greaves Consumer Electricals Ltd Futures 05/2026 | 0.0% |
| APL Apollo Tubes Ltd Futures 05/2026 | 0.0% |
| Aurobindo Pharma Ltd Futures 05/2026 | 0.0% |
| Union Bank of India Futures 04/2026 | 0.0% |
| Mphasis Ltd Futures 05/2026 | 0.0% |
| Havells India Ltd Futures 05/2026 | 0.0% |
| SBI Life Insurance Company Ltd Futures 05/2026 | 0.0% |
| Bharat Forge Ltd Futures 04/2026 | 0.0% |
| PI Industries Ltd Futures 04/2026 | 0.0% |
| Indian Railway Finance Corporation Ltd Futures 04/2026 | 0.0% |
| Bharat Dynamics Ltd Futures 04/2026 | 0.0% |
| NHPC Ltd Futures 05/2026 | 0.0% |
| Dabur India Ltd Futures 05/2026 | 0.0% |
| Biocon Ltd Futures 04/2026 | -0.11% |
| Godrej Properties Ltd Futures 04/2026 | -0.19% |
| Cummins India Ltd Futures 04/2026 | -0.07% |
| Punjab National Bank Futures 04/2026 | -0.29% |
| Samvardhana Motherson International Ltd Futures 04/2026 | -0.08% |
| Coal India Ltd Futures 04/2026 | 0.0% |
| Adani Ports and Special Economic Zone Ltd Futures 04/2026 | -0.34% |
| Indus Towers Ltd Futures 04/2026 | -0.5% |
| Petronet LNG Ltd Futures 04/2026 | 0.0% |
| Nuvama Wealth Management Ltd Futures 04/2026 | 0.0% |
| Jindal Steel Ltd Futures 04/2026 | -0.25% |
| PB Fintech Ltd Futures 04/2026 | -0.07% |
| Vedanta Ltd Futures 04/2026 | -0.59% |
| Ambuja Cements Ltd Futures 04/2026 | -0.16% |
| Axis Bank Ltd Futures 04/2026 | -1.23% |
| Mphasis Ltd Futures 04/2026 | -0.09% |
| NTPC Ltd Futures 04/2026 | -0.76% |
| One 97 Communications Ltd Futures 04/2026 | -0.34% |
| Hindalco Industries Ltd Futures 04/2026 | -0.77% |
| JSW Steel Ltd Futures 04/2026 | -1.57% |
| Maruti Suzuki India Ltd Futures 04/2026 | -1.13% |
| ICICI Bank Ltd Futures 04/2026 | -1.64% |
| Mahindra & Mahindra Ltd Futures 04/2026 | -1.09% |
| RBL Bank Ltd Futures 04/2026 | -0.01% |
| Aurobindo Pharma Ltd Futures 04/2026 | -0.39% |
| Bharat Electronics Ltd Futures 04/2026 | -0.56% |
| Steel Authority Of India Ltd Futures 04/2026 | -0.41% |
| Cipla Ltd Futures 04/2026 | -0.19% |
| Bajaj Finserv Ltd Futures 04/2026 | -0.17% |
| DLF Ltd Futures 04/2026 | -0.17% |
| Jio Financial Services Ltd Futures 04/2026 | -0.68% |
| United Spirits Ltd Futures 04/2026 | -0.29% |
| Grasim Industries Ltd Futures 04/2026 | -0.73% |
| Bank Of Baroda Futures 04/2026 | -0.33% |
| NBCC India Ltd Futures 04/2026 | -0.09% |
| Sun Pharmaceutical Industries Ltd Futures 04/2026 | -0.31% |
| Tata Power Company Ltd Futures 04/2026 | -0.44% |
| Bharat Heavy Electricals Ltd Futures 04/2026 | -0.44% |
| The Indian Hotels Company Ltd Futures 04/2026 | -0.28% |
| Titan Company Ltd Futures 04/2026 | -0.7% |
| Apollo Hospitals Enterprise Ltd Futures 04/2026 | -0.34% |
| Larsen & Toubro Ltd Futures 04/2026 | -0.68% |
| Max Financial Services Ltd Futures 04/2026 | -0.63% |
| Crompton Greaves Consumer Electricals Ltd Futures 04/2026 | -0.15% |
| Zydus Lifesciences Ltd Futures 04/2026 | -0.11% |
| Glenmark Pharmaceuticals Ltd Futures 04/2026 | -0.25% |
| Lupin Ltd Futures 04/2026 | -0.01% |
| Aditya Birla Capital Ltd Futures 04/2026 | -0.17% |
| Power Finance Corporation Ltd Futures 04/2026 | -0.07% |
| SBI Life Insurance Company Ltd Futures 04/2026 | -0.72% |
| Vodafone Idea Ltd Futures 04/2026 | -1.28% |
| Swiggy Ltd Futures 04/2026 | -0.01% |
| Oil And Natural Gas Corporation Ltd Futures 04/2026 | -0.65% |
| GMR Airports Ltd Futures 04/2026 | -0.13% |
| Eternal Ltd Futures 04/2026 | -0.88% |
| Tata Consultancy Services Ltd Futures 04/2026 | -0.03% |
| Hindustan Aeronautics Ltd Futures 04/2026 | -0.2% |
| Adani Enterprises Ltd Futures 04/2026 | -0.64% |
| REC Ltd Futures 04/2026 | -0.59% |
| Bharti Airtel Ltd Futures 04/2026 | -1.32% |
| NMDC Ltd Futures 04/2026 | -0.48% |
| Bajaj Finance Ltd Futures 04/2026 | -0.32% |
| ITC Ltd Futures 04/2026 | -1.13% |
| Container Corporation Of India Ltd Futures 04/2026 | -0.09% |
| HDFC Bank Ltd Futures 04/2026 | -5.62% |
| Reliance Industries Ltd Futures 04/2026 | -1.39% |
| BSE Ltd Futures | -0.06% |
| Inox Wind Ltd Futures 04/2026 | -0.1% |
| NHPC Ltd Futures 04/2026 | -0.05% |
| Kotak Mahindra Bank Ltd Futures 04/2026 | -1.79% |
| Hindustan Zinc Ltd Futures 04/2026 | -0.99% |
| Cholamandalam Investment & Finance Company Ltd Futures 04/2026 | -0.92% |
| Axis Bank Ltd Futures 05/2026 | -1.05% |
| Shriram Finance Ltd Futures 04/2026 | -1.16% |
| ICICI Bank Ltd Futures 05/2026 | -1.18% |
| State Bank of India Futures 04/2026 | -1.41% |
| Tata Consumer Products Ltd Futures 04/2026 | -0.49% |
| Hindustan Unilever Ltd Futures 04/2026 | -0.54% |
| Eicher Motors Ltd Futures 04/2026 | -0.6% |
| Ultratech Cement Ltd Futures 04/2026 | -0.6% |
| HDFC Life Insurance Co Ltd Futures 04/2026 | -0.62% |
| Adani Green Energy Ltd Futures 04/2026 | -0.63% |
| Indian Oil Corporation Ltd Futures 04/2026 | -0.4% |
| Dabur India Ltd Futures 04/2026 | -0.4% |
| Tata Steel Ltd Futures 04/2026 | -0.42% |
| Divi's Laboratories Ltd Futures 04/2026 | -0.43% |
| Canara Bank Futures 04/2026 | -0.44% |
| Godrej Consumer Products Ltd Futures 04/2026 | -0.49% |
| Waaree Energies Ltd Futures 04/2026 | -0.37% |
| Hero Motocorp Ltd Futures 04/2026 | -0.37% |
| TVS Motor Company Ltd Futures 04/2026 | -0.37% |
| Fortis Healthcare Ltd Futures 04/2026 | -0.38% |
| Nestle India Ltd Futures 04/2026 | -0.38% |
| Britannia Industries Ltd Futures 04/2026 | -0.39% |
| Prestige Estates Projects Ltd Futures 04/2026 | -0.28% |
| Delhivery Ltd Futures 04/2026 | -0.29% |
| Lodha Developers Ltd Futures 04/2026 | -0.3% |
| Bharat Petroleum Corporation Ltd Futures 04/2026 | -0.32% |
| GAIL (India) Ltd Futures 04/2026 | -0.34% |
| Laurus Labs Ltd Futures 04/2026 | -0.36% |
| IDFC First Bank Ltd Futures 04/2026 | -0.24% |
| Bosch Ltd Futures 04/2026 | -0.24% |
| ICICI Prudential Life Insurance Company Ltd Futures 04/2026 | -0.26% |
| Yes Bank Ltd Futures 04/2026 | -0.27% |
| National Aluminium Company Ltd Futures 04/2026 | -0.27% |
| LIC Housing Finance Ltd Futures 04/2026 | -0.28% |
| Marico Ltd Futures 04/2026 | -0.22% |
| ICICI Lombard General Insurance Company Ltd Futures 04/2026 | -0.22% |
| Manappuram Finance Ltd Futures 04/2026 | -0.23% |
| Bandhan Bank Ltd Futures 04/2026 | -0.23% |
| HDFC Asset Management Company Ltd Futures 04/2026 | -0.24% |
| Suzlon Energy Ltd Futures 04/2026 | -0.24% |
| Ambuja Cements Ltd Futures 05/2026 | -0.19% |
| The Phoenix Mills Ltd Futures 04/2026 | -0.2% |
| UPL Ltd Futures 04/2026 | -0.2% |
| Power Grid Corporation of India Ltd Futures 04/2026 | -0.21% |
| Coforge Ltd Futures 04/2026 | -0.22% |
| CG Power & Industrial Solutions Ltd Futures 04/2026 | -0.22% |
| FSN E-Commerce Ventures Ltd Futures 04/2026 | -0.17% |
| Adani Energy Solutions Ltd Futures 05/2026 | -0.17% |
| Reliance Industries Ltd Futures 05/2026 | -0.18% |
| Sammaan Capital Ltd Futures 04/2026 | -0.18% |
| Indusind Bank Ltd Futures 04/2026 | -0.18% |
| Asian Paints Ltd Futures 04/2026 | -0.18% |
| Indian Energy Exchange Ltd Futures 04/2026 | -0.11% |
| PNB Housing Finance Ltd Futures 04/2026 | -0.11% |
| Page Industries Ltd Futures 04/2026 | -0.11% |
| Sona BLW Precision Forgings Ltd Futures 04/2026 | -0.12% |
| Exide Industries Ltd Futures 04/2026 | -0.13% |
| Patanjali Foods Ltd Futures 04/2026 | -0.13% |
| Hindustan Petroleum Corporation Ltd Futures 04/2026 | -0.09% |
| Torrent Pharmaceuticals Ltd Futures 04/2026 | -0.09% |
| Havells India Ltd Futures 04/2026 | -0.1% |
| JSW Energy Ltd Futures 04/2026 | -0.1% |
| Adani Energy Solutions Ltd Futures 04/2026 | -0.1% |
| APL Apollo Tubes Ltd Futures 04/2026 | -0.1% |
| KPIT Technologies Ltd Futures 04/2026 | -0.07% |
| Bank of India Futures 04/2026 | -0.08% |
| Dr. Reddy's Laboratories Ltd Futures 04/2026 | -0.08% |
| Ashok Leyland Ltd Futures 04/2026 | -0.09% |
| Solar Industries India Ltd Futures 04/2026 | -0.09% |
| UNO Minda Ltd Futures 04/2026 | -0.09% |
| Info Edge (India) Ltd Futures 04/2026 | -0.06% |
| Max Healthcare Institute Ltd Futures 04/2026 | -0.06% |
| Varun Beverages Ltd Futures 04/2026 | -0.06% |
| Mazagon Dock Shipbuilders Ltd Futures 04/2026 | -0.06% |
| Dalmia Bharat Ltd Futures 04/2026 | -0.06% |
| Kalyan Jewellers India Ltd Futures 04/2026 | -0.07% |
| 360 One Wam Ltd Futures 04/2026 | -0.04% |
| Jio Financial Services Ltd Futures 05/2026 | -0.05% |
| Kaynes Technology India Ltd Futures 04/2026 | -0.05% |
| Bajaj Finserv Ltd Futures 05/2026 | -0.05% |
| Kotak Mahindra Bank Ltd Futures 05/2026 | -0.05% |
| HDFC Bank Ltd Futures 05/2026 | -0.05% |
| Pidilite Industries Ltd Futures 04/2026 | -0.04% |
| Supreme Industries Ltd Futures 04/2026 | -0.04% |
| Alkem Laboratories Ltd Futures 04/2026 | -0.04% |
| SRF Ltd Futures 04/2026 | -0.04% |
| Mahindra & Mahindra Ltd Futures 05/2026 | -0.04% |
| Maruti Suzuki India Ltd Futures 05/2026 | -0.04% |
| Bajaj Finance Ltd Futures 05/2026 | -0.03% |
| Shriram Finance Ltd Futures 05/2026 | -0.03% |
| Trent Ltd Futures 04/2026 | -0.03% |
| Mankind Pharma Ltd Futures 04/2026 | -0.04% |
| Torrent Power Ltd Futures 04/2026 | -0.04% |
| Bajaj Holdings & Investment Ltd Futures 04/2026 | -0.04% |
| Tube Investments Of India Ltd Futures 04/2026 | -0.02% |
| Power Finance Corporation Ltd Futures 05/2026 | -0.02% |
| Colgate-Palmolive (India) Ltd Futures 04/2026 | -0.03% |
| Interglobe Aviation Ltd Futures 04/2026 | -0.03% |
| Mankind Pharma Ltd Futures 05/2026 | -0.03% |
| Lodha Developers Ltd Futures 05/2026 | -0.03% |
| Angel One Ltd Futures 04/2026 | -0.01% |
| Kotak Savings Direct-G | 6.02% |
| Kotak Money Market Direct-G | 12.06% |
| Kotak Liquid Direct-G | 7.77% |
| Kotak Low Duration Direct-G | 1.93% |
| Havells India Ltd | 0.1% |
| HDFC Bank Ltd | 5.65% |
| Hero Motocorp Ltd | 0.36% |
| Hindalco Industries Ltd | 0.77% |
| Hindustan Aeronautics Ltd | 0.22% |
| Hindustan Petroleum Corporation Ltd | 0.09% |
| Hindustan Unilever Ltd | 0.54% |
| Hindustan Zinc Ltd | 0.98% |
| ICICI Bank Ltd | 2.8% |
| Vodafone Idea Ltd | 1.27% |
| The Indian Hotels Company Ltd | 0.29% |
| Indian Oil Corporation Ltd | 0.4% |
| Indusind Bank Ltd | 0.18% |
| Info Edge (India) Ltd | 0.06% |
| ITC Ltd | 1.15% |
| Jindal Steel Ltd | 0.25% |
| JSW Steel Ltd | 1.57% |
| Kotak Mahindra Bank Ltd | 1.84% |
| LIC Housing Finance Ltd | 0.28% |
| Larsen & Toubro Ltd | 0.68% |
| Lupin Ltd | 0.01% |
| Mahindra & Mahindra Ltd | 1.13% |
| Manappuram Finance Ltd | 0.23% |
| Marico Ltd | 0.22% |
| Maruti Suzuki India Ltd | 1.17% |
| Max Financial Services Ltd | 0.63% |
| UNO Minda Ltd | 0.09% |
| Samvardhana Motherson International Ltd | 0.08% |
| Mphasis Ltd | 0.09% |
| Adani Ports and Special Economic Zone Ltd | 0.34% |
| Coforge Ltd | 0.22% |
| National Aluminium Company Ltd | 0.27% |
| NTPC Ltd | 0.76% |
| Nestle India Ltd | 0.38% |
| NHPC Ltd | 0.05% |
| NMDC Ltd | 0.48% |
| Oil And Natural Gas Corporation Ltd | 0.65% |
| PI Industries Ltd | 0.0% |
| Page Industries Ltd | 0.11% |
| Petronet LNG Ltd | 0.0% |
| The Phoenix Mills Ltd | 0.2% |
| Pidilite Industries Ltd | 0.04% |
| PNB Housing Finance Ltd | 0.11% |
| Power Finance Corporation Ltd | 0.09% |
| Power Grid Corporation of India Ltd | 0.21% |
| Punjab National Bank | 0.29% |
| Reliance Industries Ltd | 1.56% |
| Patanjali Foods Ltd | 0.13% |
| REC Ltd | 0.59% |
| SRF Ltd | 0.04% |
| Vedanta Ltd | 0.59% |
| Shriram Finance Ltd | 1.19% |
| Solar Industries India Ltd | 0.09% |
| State Bank of India | 1.41% |
| Steel Authority Of India Ltd | 0.41% |
| Sun Pharmaceutical Industries Ltd | 0.31% |
| Supreme Industries Ltd | 0.04% |
| Suzlon Energy Ltd | 0.24% |
| TVS Motor Company Ltd | 0.37% |
| Tata Consultancy Services Ltd | 0.03% |
| Tata Motors Passenger Vehicles Ltd | 0.01% |
| Tata Power Company Ltd | 0.43% |
| Tata Steel Ltd | 0.42% |
| Tata Consumer Products Ltd | 0.49% |
| Titan Company Ltd | 0.7% |
| Torrent Pharmaceuticals Ltd | 0.09% |
| Torrent Power Ltd | 0.04% |
| Trent Ltd | 0.03% |
| Ultratech Cement Ltd | 0.6% |
| Union Bank of India | 0.0% |
| UPL Ltd | 0.2% |
| United Spirits Ltd | 0.29% |
| Yes Bank Ltd | 0.27% |
| JSW Energy Ltd | 0.1% |
| Sammaan Capital Ltd | 0.18% |
| Prestige Estates Projects Ltd | 0.28% |
| L&T Finance Ltd | 0.0% |
| RBL Bank Ltd | 0.01% |
| NBCC India Ltd | 0.1% |
| Angel One Ltd | 0.01% |
| Indus Towers Ltd | 0.5% |
| Alkem Laboratories Ltd | 0.04% |
| Inox Wind Ltd | 0.11% |
| Adani Energy Solutions Ltd | 0.27% |
| IDFC First Bank Ltd | 0.25% |
| Interglobe Aviation Ltd | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | 0.15% |
| BSE Ltd | 0.06% |
| Laurus Labs Ltd | 0.36% |
| Housing & Urban Development Corporation Ltd | 0.01% |
| Varun Beverages Ltd | 0.06% |
| LTIMindtree Ltd | 0.0% |
| Aditya Birla Capital Ltd | 0.17% |
| ICICI Prudential Life Insurance Company Ltd | 0.26% |
| Tube Investments Of India Ltd | 0.02% |
| Nuvama Wealth Management Ltd | 0.0% |
| SBI Life Insurance Company Ltd | 0.72% |
| ICICI Lombard General Insurance Company Ltd | 0.22% |
| Indian Energy Exchange Ltd | 0.11% |
| HDFC Life Insurance Co Ltd | 0.62% |
| Cash Margin | 62.87% |
| Indian Railway Finance Corporation Ltd | 0.0% |
| Bharat Dynamics Ltd | 0.0% |
| Bandhan Bank Ltd | 0.24% |
| Adani Green Energy Ltd | 0.64% |
| HDFC Asset Management Company Ltd | 0.24% |
| Dalmia Bharat Ltd | 0.06% |
| KPIT Technologies Ltd | 0.07% |
| 360 One Wam Ltd | 0.05% |
| Max Healthcare Institute Ltd | 0.06% |
| Mazagon Dock Shipbuilders Ltd | 0.06% |
| Lodha Developers Ltd | 0.33% |
| Kalyan Jewellers India Ltd | 0.07% |
| Sona BLW Precision Forgings Ltd | 0.12% |
| Eternal Ltd | 0.88% |
| FSN E-Commerce Ventures Ltd | 0.17% |
| PB Fintech Ltd | 0.07% |
| One 97 Communications Ltd | 0.34% |
| Life Insurance Corporation of India | 0.0% |
| Delhivery Ltd | 0.29% |
| Kaynes Technology India Ltd | 0.05% |
| Mankind Pharma Ltd | 0.06% |
| Jio Financial Services Ltd | 0.72% |
| Tata Technologies Ltd | 0.01% |
| Waaree Energies Ltd | 0.36% |
| Swiggy Ltd | 0.01% |
| Axis Bank Ltd CD 12/06/2026 | 0.37% |
| Bank Of Baroda CD 15/06/2026 | 0.26% |
| HDFC Bank Ltd CD 13/11/2026 | 0.18% |
| Bank Of Baroda CD 03/06/2026 | 1.1% |
| Indian Bank CD 05/06/2026 | 0.17% |
| Bank Of Baroda CD 05/06/2026 | 0.29% |
| Bank Of Baroda CD 04/12/2026 | 0.43% |
| Canara Bank CD 18/12/2026 | 0.35% |
| HDFC Bank Ltd CD 14/12/2026 | 0.71% |
| National Bank For Agriculture & Rural Development CD 17/02/2027 | 1.05% |
| Small Industries Devp. Bank of India Ltd CD 18/02/2027 | 1.05% |
| HDFC Bank Ltd CD 15/02/2027 | 2.1% |
| Net Payables | -0.5% |
| ABB India Ltd | 0.0% |
| Adani Enterprises Ltd | 0.64% |
| Ambuja Cements Ltd | 0.35% |
| Apollo Hospitals Enterprise Ltd | 0.34% |
| Ashok Leyland Ltd | 0.09% |
| Asian Paints Ltd | 0.19% |
| Aurobindo Pharma Ltd | 0.39% |
| Axis Bank Ltd | 2.26% |
| Bajaj Finance Ltd | 0.35% |
| Bajaj Finserv Ltd | 0.22% |
| Bajaj Holdings & Investment Ltd | 0.05% |
| Bank Of Baroda | 0.33% |
| Bank of India | 0.08% |
| Bharat Electronics Ltd | 0.55% |
| Bharat Forge Ltd | 0.0% |
| Bharat Heavy Electricals Ltd | 0.44% |
| Bharat Petroleum Corporation Ltd | 0.32% |
| Bharti Airtel Ltd | 1.33% |
| APL Apollo Tubes Ltd | 0.1% |
| Biocon Ltd | 0.11% |
| Bosch Ltd | 0.24% |
| Britannia Industries Ltd | 0.38% |
| Zydus Lifesciences Ltd | 0.11% |
| Canara Bank | 0.44% |
| Cholamandalam Investment & Finance Company Ltd | 0.92% |
| Cipla Ltd | 0.2% |
| Coal India Ltd | 0.0% |
| Colgate-Palmolive (India) Ltd | 0.03% |
| Container Corporation Of India Ltd | 0.1% |
| CG Power & Industrial Solutions Ltd | 0.22% |
| Cummins India Ltd | 0.07% |
| Dabur India Ltd | 0.4% |
| Divi's Laboratories Ltd | 0.43% |
| DLF Ltd | 0.18% |
| Dr. Reddy's Laboratories Ltd | 0.08% |
| Eicher Motors Ltd | 0.59% |
| Exide Industries Ltd | 0.13% |
| Fortis Healthcare Ltd | 0.38% |
| GAIL (India) Ltd | 0.35% |
| Glenmark Pharmaceuticals Ltd | 0.25% |
| GMR Airports Ltd | 0.13% |
| Godrej Consumer Products Ltd | 0.49% |
| Godrej Properties Ltd | 0.19% |
| Grasim Industries Ltd | 0.73% |
| Company | Allocation % |
|---|---|
| Others | 64.43% |
| Automobile | -0.02% |
| Construction | 0.01% |
| Consumer Staples | -0.01% |
| Materials | 0.00% |
| Financial | 7.98% |
| Capital Goods | 0.00% |
| Consumer Discretionary | 0.00% |
| Chemicals | -0.01% |
| Textiles | 0.00% |
| Services | -0.01% |
| Energy | -0.03% |
| Technology | 0.00% |
| Unclassified | 27.78% |
| Insurance | 0.00% |
| Metals & Mining | -0.02% |
| Healthcare | -0.01% |
| 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 ₹ 39.3023
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 7.13% per annum and 5-year return is 6.14% 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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